PROFICIO CAPITAL PARTNERS LLC

Filed: 2/12/2026ACC: 0001214659-26-001534

📋 What this filing means

PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$1.42B

Total AUM (reported)

16.66M

Total Shares

Allocation by class

COM$175.87M12.3%

ISHARES NEW$172.65M12.1%

GOLD SHS$137.76M9.7%

S&P 500 ETF SHS$82.77M5.8%

ENHAN SHRT MA AC$79.41M5.6%

RUSSELL 3000 ETF$59.37M4.2%

1 3 YR TREAS BD$49.84M3.5%

Portfolio Concentration

Top 3$392.60M27.6%

4–10$349.08M24.5%

11–25$276.06M19.4%

Rest$406.87M28.6%

Top 3 weight

27.6%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 16.66M

Sole

Full voting authority

16.66M

% 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)

Sole240

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings240

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares2.13M

TypeSH

Market value$172.65M

12.12%

Sole

2.13M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares346.15K

TypeSH

Market value$137.18M

9.63%

Sole

346.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares131.99K

TypeSH

Market value$82.77M

5.81%

Sole

131.99K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares791.41K

TypeSH

Market value$79.41M

5.57%

Sole

791.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares153.48K

TypeSH

Market value$59.37M

4.17%

Sole

153.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares601.84K

TypeSH

Market value$49.84M

3.50%

Sole

601.84K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.82M

TypeSH

Market value$48.62M

3.41%

Sole

1.82M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares66.34K

TypeSH

Market value$45.19M

3.17%

Sole

66.34K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares718.38K

TypeSH

Market value$33.78M

2.37%

Sole

718.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares118.69K

TypeSH

Market value$32.87M

2.31%

Sole

118.69K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED

SOLE

MBS ETF

Shares551.25K

TypeSH

Market value$27.79M

1.95%

Sole

551.25K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares146.20K

TypeSH

Market value$27.27M

1.91%

Sole

146.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares81.26K

TypeSH

Market value$27.24M

1.91%

Sole

81.26K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares624.38K

TypeSH

Market value$26.57M

1.86%

Sole

624.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares351.44K

TypeSH

Market value$17.87M

1.25%

Sole

351.44K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares51.91K

TypeSH

Market value$16.29M

1.14%

Sole

51.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.68K

TypeSH

Market value$16.22M

1.14%

Sole

23.68K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares32.52K

TypeSH

Market value$15.73M

1.10%

Sole

32.52K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares302.28K

TypeSH

Market value$15.37M

1.08%

Sole

302.28K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares55.80K

TypeSH

Market value$15.17M

1.06%

Sole

55.80K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares231.58K

TypeSH

Market value$14.92M

1.05%

Sole

231.58K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.13K

TypeSH

Market value$14.21M

1.00%

Sole

23.13K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares189.99K

TypeSH

Market value$13.99M

0.98%

Sole

189.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares325.48K

TypeSH

Market value$13.89M

0.98%

Sole

325.48K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares137.57K

TypeSH

Market value$13.53M

0.95%

Sole

137.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	2.13M	SH	$172.65M 12.12%	2.13M
SPDR GOLD TRSOLE	GOLD SHS	346.15K	SH	$137.18M 9.63%	346.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.99K	SH	$82.77M 5.81%	131.99K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	791.41K	SH	$79.41M 5.57%	791.41K
ISHARES TRSOLE	RUSSELL 3000 ETF	153.48K	SH	$59.37M 4.17%	153.48K
ISHARES TRSOLE	1 3 YR TREAS BD	601.84K	SH	$49.84M 3.50%	601.84K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.82M	SH	$48.62M 3.41%	1.82M
SPDR S&P 500 ETF TRSOLE	TR UNIT	66.34K	SH	$45.19M 3.17%	66.34K
ALPS ETF TRSOLE	ALERIAN MLP	718.38K	SH	$33.78M 2.37%	718.38K
ISHARES TRSOLE	RUS TP200 GR ETF	118.69K	SH	$32.87M 2.31%	118.69K
SIMPLIFY EXCHANGE TRADEDSOLE	MBS ETF	551.25K	SH	$27.79M 1.95%	551.25K
NVIDIA CORPORATIONSOLE	COM	146.20K	SH	$27.27M 1.91%	146.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	81.26K	SH	$27.24M 1.91%	81.26K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	624.38K	SH	$26.57M 1.86%	624.38K
ISHARES TRSOLE	FLTG RATE NT ETF	351.44K	SH	$17.87M 1.25%	351.44K
ALPHABET INCSOLE	CAP STK CL C	51.91K	SH	$16.29M 1.14%	51.91K
ISHARES TRSOLE	CORE S&P500 ETF	23.68K	SH	$16.22M 1.14%	23.68K
MICROSOFT CORPSOLE	COM	32.52K	SH	$15.73M 1.10%	32.52K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	302.28K	SH	$15.37M 1.08%	302.28K
APPLE INCSOLE	COM	55.80K	SH	$15.17M 1.06%	55.80K
ISHARES SILVER TRSOLE	ISHARES	231.58K	SH	$14.92M 1.05%	231.58K
INVESCO QQQ TRSOLE	UNIT SER 1	23.13K	SH	$14.21M 1.00%	23.13K
ISHARES INCSOLE	MSCI GBL GOLD MN	189.99K	SH	$13.99M 0.98%	189.99K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	325.48K	SH	$13.89M 0.98%	325.48K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	137.57K	SH	$13.53M 0.95%	137.57K

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