PROFICIO CAPITAL PARTNERS LLC

Filed: 8/7/2025ACC: 0001214659-25-011672

📋 What this filing means

PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

434

Positions

$1.61B

Total AUM (reported)

184.70M

Total Shares

Allocation by class

COM$347.44M21.6%

ISHARES NEW$138.35M8.6%

S&P 500 ETF SHS$128.68M8.0%

GOLD SHS$110.56M6.9%

ENHAN SHRT MA AC$76.69M4.8%

RUSSELL 3000 ETF$53.83M3.3%

TR UNIT$50.24M3.1%

Portfolio Concentration

Top 3$377.13M23.5%

4–10$320.11M19.9%

11–25$270.92M16.9%

Rest$639.60M39.8%

Top 3 weight

23.5%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 184.70M

Sole

Full voting authority

184.70M

% 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)

Sole434

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings434

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares2.22M

TypeSH

Market value$138.35M

8.61%

Sole

2.22M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares226.54K

TypeSH

Market value$128.68M

8.00%

Sole

226.54K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.35M

TypeSH

Market value$110.10M

6.85%

Sole

2.35M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares762.78K

TypeSH

Market value$76.69M

4.77%

Sole

762.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares153.37K

TypeSH

Market value$53.83M

3.35%

Sole

153.37K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.79M

TypeSH

Market value$50.24M

3.12%

Sole

12.79M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares273.69K

TypeSH

Market value$43.24M

2.69%

Sole

273.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares150.03K

TypeSH

Market value$36.98M

2.30%

Sole

150.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares62.75K

TypeSH

Market value$31.21M

1.94%

Sole

62.75K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares3.92M

TypeSH

Market value$27.91M

1.74%

Sole

3.92M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares127K

TypeSH

Market value$26.06M

1.62%

Sole

127K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares3.37M

TypeSH

Market value$23.95M

1.49%

Sole

3.37M

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares684.18K

TypeSH

Market value$22.36M

1.39%

Sole

684.18K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares89.51K

TypeSH

Market value$19.64M

1.22%

Sole

89.51K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares443.37K

TypeSH

Market value$19.37M

1.20%

Sole

443.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares8.83M

TypeSH

Market value$18.83M

1.17%

Sole

8.83M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.93K

TypeSH

Market value$18.21M

1.13%

Sole

59.93K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares8.35M

TypeSH

Market value$17.91M

1.11%

Sole

8.35M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.61K

TypeSH

Market value$16.52M

1.03%

Sole

26.61K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares164.10K

TypeSH

Market value$16.32M

1.01%

Sole

164.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.05M

TypeSH

Market value$15.45M

0.96%

Sole

14.05M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.03M

TypeSH

Market value$15.31M

0.95%

Sole

2.03M

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares275.97K

TypeSH

Market value$14.10M

0.88%

Sole

275.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares10.17M

TypeSH

Market value$13.48M

0.84%

Sole

10.17M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares75.63K

TypeSH

Market value$13.42M

0.83%

Sole

75.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	2.22M	SH	$138.35M 8.61%	2.22M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	226.54K	SH	$128.68M 8.00%	226.54K
SPDR GOLD TRSOLE	GOLD SHS	2.35M	SH	$110.10M 6.85%	2.35M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	762.78K	SH	$76.69M 4.77%	762.78K
ISHARES TRSOLE	RUSSELL 3000 ETF	153.37K	SH	$53.83M 3.35%	153.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.79M	SH	$50.24M 3.12%	12.79M
NVIDIA CORPORATIONSOLE	COM	273.69K	SH	$43.24M 2.69%	273.69K
ISHARES TRSOLE	RUS TP200 GR ETF	150.03K	SH	$36.98M 2.30%	150.03K
MICROSOFT CORPSOLE	COM	62.75K	SH	$31.21M 1.94%	62.75K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	3.92M	SH	$27.91M 1.74%	3.92M
APPLE INCSOLE	COM	127K	SH	$26.06M 1.62%	127K
ALPS ETF TRSOLE	ALERIAN MLP	3.37M	SH	$23.95M 1.49%	3.37M
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	684.18K	SH	$22.36M 1.39%	684.18K
AMAZON COM INCSOLE	COM	89.51K	SH	$19.64M 1.22%	89.51K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	443.37K	SH	$19.37M 1.20%	443.37K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	8.83M	SH	$18.83M 1.17%	8.83M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.93K	SH	$18.21M 1.13%	59.93K
GLOBAL X FDSSOLE	S&P 500 COVERED	8.35M	SH	$17.91M 1.11%	8.35M
ISHARES TRSOLE	CORE S&P500 ETF	26.61K	SH	$16.52M 1.03%	26.61K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	164.10K	SH	$16.32M 1.01%	164.10K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.05M	SH	$15.45M 0.96%	14.05M
INVESCO QQQ TRSOLE	UNIT SER 1	2.03M	SH	$15.31M 0.95%	2.03M
ISHARES U S ETF TRSOLE	SHORT DURATION B	275.97K	SH	$14.10M 0.88%	275.97K
SELECT SECTOR SPDR TRSOLE	ENERGY	10.17M	SH	$13.48M 0.84%	10.17M
ALPHABET INCSOLE	CAP STK CL C	75.63K	SH	$13.42M 0.83%	75.63K

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