PROFICIO CAPITAL PARTNERS LLC

Filed: 5/6/2025ACC: 0001214659-25-007000

📋 What this filing means

PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 389 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.

389

Positions

$1.29B

Total AUM (reported)

16.47M

Total Shares

Allocation by class

COM$285.52M22.1%

ISHARES NEW$133.03M10.3%

S&P 500 ETF SHS$110.38M8.5%

GOLD SHS$99.66M7.7%

BLOOMBERG 3-12 M$60.49M4.7%

RUSSELL 3000 ETF$49.31M3.8%

TR UNIT$31.57M2.4%

Portfolio Concentration

Top 3$342.63M26.5%

4–10$246.01M19.0%

11–25$235.13M18.2%

Rest$470.12M36.3%

Top 3 weight

26.5%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 16.47M

Sole

Full voting authority

16.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole389

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings389

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares2.29M

TypeSH

Market value$133.03M

10.28%

Sole

2.29M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares209.55K

TypeSH

Market value$110.38M

8.53%

Sole

209.55K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares359.37K

TypeSH

Market value$99.22M

7.67%

Sole

359.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares609.49K

TypeSH

Market value$60.49M

4.68%

Sole

609.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares154.68K

TypeSH

Market value$49.31M

3.81%

Sole

154.68K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.36K

TypeSH

Market value$31.57M

2.44%

Sole

56.36K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares282.60K

TypeSH

Market value$28.40M

2.20%

Sole

282.60K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares260.86K

TypeSH

Market value$28.28M

2.19%

Sole

260.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares110.16K

TypeSH

Market value$24.49M

1.89%

Sole

110.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares170.69K

TypeSH

Market value$23.47M

1.81%

Sole

170.69K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares61.68K

TypeSH

Market value$23.29M

1.80%

Sole

61.68K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares440K

TypeSH

Market value$22.89M

1.77%

Sole

440K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares693.74K

TypeSH

Market value$20.05M

1.55%

Sole

693.74K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares478.29K

TypeSH

Market value$18.01M

1.39%

Sole

478.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.17K

TypeSH

Market value$16.82M

1.30%

Sole

61.17K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares83.33K

TypeSH

Market value$15.91M

1.23%

Sole

83.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.33K

TypeSH

Market value$15.38M

1.19%

Sole

27.33K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares18.24K

TypeSH

Market value$15.07M

1.16%

Sole

18.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares279.38K

TypeSH

Market value$14.23M

1.10%

Sole

279.38K

Shared

0.00

None

0.00

COREWEAVE INC

SOLE

COM CL A

Shares380K

TypeSH

Market value$14.09M

1.09%

Sole

380K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares323.64K

TypeSH

Market value$13.14M

1.02%

Sole

323.64K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares261.88K

TypeSH

Market value$13.13M

1.01%

Sole

261.88K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares78.26K

TypeSH

Market value$12.37M

0.96%

Sole

78.26K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.32K

TypeSH

Market value$10.46M

0.81%

Sole

22.32K

Shared

0.00

None

0.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares316.85K

TypeSH

Market value$10.29M

0.79%

Sole

316.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	2.29M	SH	$133.03M 10.28%	2.29M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	209.55K	SH	$110.38M 8.53%	209.55K
SPDR GOLD TRSOLE	GOLD SHS	359.37K	SH	$99.22M 7.67%	359.37K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	609.49K	SH	$60.49M 4.68%	609.49K
ISHARES TRSOLE	RUSSELL 3000 ETF	154.68K	SH	$49.31M 3.81%	154.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.36K	SH	$31.57M 2.44%	56.36K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	282.60K	SH	$28.40M 2.20%	282.60K
NVIDIA CORPORATIONSOLE	COM	260.86K	SH	$28.28M 2.19%	260.86K
APPLE INCSOLE	COM	110.16K	SH	$24.49M 1.89%	110.16K
ISHARES TRSOLE	RUS TOP 200 ETF	170.69K	SH	$23.47M 1.81%	170.69K
MICROSOFT CORPSOLE	COM	61.68K	SH	$23.29M 1.80%	61.68K
ALPS ETF TRSOLE	ALERIAN MLP	440K	SH	$22.89M 1.77%	440K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	693.74K	SH	$20.05M 1.55%	693.74K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	478.29K	SH	$18.01M 1.39%	478.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.17K	SH	$16.82M 1.30%	61.17K
AMAZON COM INCSOLE	COM	83.33K	SH	$15.91M 1.23%	83.33K
ISHARES TRSOLE	CORE S&P500 ETF	27.33K	SH	$15.38M 1.19%	27.33K
ELI LILLY & COSOLE	COM	18.24K	SH	$15.07M 1.16%	18.24K
ISHARES TRSOLE	FLTG RATE NT ETF	279.38K	SH	$14.23M 1.10%	279.38K
COREWEAVE INCSOLE	COM CL A	380K	SH	$14.09M 1.09%	380K
GLOBAL X FDSSOLE	S&P 500 COVERED	323.64K	SH	$13.14M 1.02%	323.64K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	261.88K	SH	$13.13M 1.01%	261.88K
ALPHABET INCSOLE	CAP STK CL C	78.26K	SH	$12.37M 0.96%	78.26K
INVESCO QQQ TRSOLE	UNIT SER 1	22.32K	SH	$10.46M 0.81%	22.32K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	316.85K	SH	$10.29M 0.79%	316.85K

Page 1 of 16

…