Filed: 2/5/2025ACC: 0001214659-25-001945
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1674 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1674
Positions
$1.29B
Total AUM (reported)
815.73M
Total Shares
Allocation by class
COM$306.80M23.7%
ISHARES NEW$110.99M8.6%
S&P 500 ETF SHS$106.07M8.2%
GOLD SHS$83.81M6.5%
BLOOMBERG 3-12 M$63.58M4.9%
RUSSELL 3000 ETF$57.20M4.4%
TR UNIT$48.86M3.8%
Portfolio Concentration
Top 3$300.49M23.2%
4–10$299.87M23.2%
11–25$251.51M19.5%
Rest$440.89M34.1%
Top 3 weight
23.2%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 815.73M
Sole
Full voting authority
815.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1674
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1674
Rows:
ISHARES GOLD TR
SOLEShares65.54M
TypeSH
Market value$110.99M
8.59%
Sole
65.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.05M
TypeSH
Market value$106.07M
8.20%
Sole
36.05M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares60.75M
TypeSH
Market value$83.44M
6.45%
Sole
60.75M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.89M
TypeSH
Market value$63.58M
4.92%
Sole
21.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.89M
TypeSH
Market value$57.20M
4.42%
Sole
6.89M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.70M
TypeSH
Market value$48.86M
3.78%
Sole
32.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.14M
TypeSH
Market value$37.67M
2.91%
Sole
21.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.68M
TypeSH
Market value$34.97M
2.71%
Sole
34.68M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares18.50M
TypeSH
Market value$30.48M
2.36%
Sole
18.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.06M
TypeSH
Market value$27.11M
2.10%
Sole
21.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.84M
TypeSH
Market value$24.93M
1.93%
Sole
16.84M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.03M
TypeSH
Market value$20.97M
1.62%
Sole
10.03M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares16.22M
TypeSH
Market value$20.93M
1.62%
Sole
16.22M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares15.79M
TypeSH
Market value$20.43M
1.58%
Sole
15.79M
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares10.91M
TypeSH
Market value$18.15M
1.40%
Sole
10.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.09M
TypeSH
Market value$18.07M
1.40%
Sole
12.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.41M
TypeSH
Market value$18.02M
1.39%
Sole
15.41M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares11.23M
TypeSH
Market value$17.38M
1.34%
Sole
11.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.13M
TypeSH
Market value$16.16M
1.25%
Sole
8.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.37M
TypeSH
Market value$15.75M
1.22%
Sole
4.37M
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares11.03M
TypeSH
Market value$15.67M
1.21%
Sole
11.03M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.50M
TypeSH
Market value$11.79M
0.91%
Sole
11.50M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares7.19M
TypeSH
Market value$11.58M
0.90%
Sole
7.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.55M
TypeSH
Market value$11.55M
0.89%
Sole
4.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.88M
TypeSH
Market value$10.13M
0.78%
Sole
5.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 65.54M | SH | $110.99M 8.59% | 65.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.05M | SH | $106.07M 8.20% | 36.05M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 60.75M | SH | $83.44M 6.45% | 60.75M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 21.89M | SH | $63.58M 4.92% | 21.89M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.89M | SH | $57.20M 4.42% | 6.89M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.70M | SH | $48.86M 3.78% | 32.70M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.14M | SH | $37.67M 2.91% | 21.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.68M | SH | $34.97M 2.71% | 34.68M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.50M | SH | $30.48M 2.36% | 18.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.06M | SH | $27.11M 2.10% | 21.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.84M | SH | $24.93M 1.93% | 16.84M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 10.03M | SH | $20.97M 1.62% | 10.03M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 16.22M | SH | $20.93M 1.62% | 16.22M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 15.79M | SH | $20.43M 1.58% | 15.79M | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 10.91M | SH | $18.15M 1.40% | 10.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.09M | SH | $18.07M 1.40% | 12.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.41M | SH | $18.02M 1.39% | 15.41M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 11.23M | SH | $17.38M 1.34% | 11.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.13M | SH | $16.16M 1.25% | 8.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.37M | SH | $15.75M 1.22% | 4.37M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 11.03M | SH | $15.67M 1.21% | 11.03M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.50M | SH | $11.79M 0.91% | 11.50M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 7.19M | SH | $11.58M 0.90% | 7.19M | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 4.55M | SH | $11.55M 0.89% | 4.55M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 5.88M | SH | $10.13M 0.78% | 5.88M | 0.00 | 0.00 |
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