Filed: 5/14/2026ACC: 0001214659-26-006130
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.87B
Total AUM (reported)
24.09M
Total Shares
Allocation by class
ISHARES NEW$182.74M9.8%
GOLD SHS$179.76M9.6%
COM$151.88M8.1%
STATE STREET SPD$131.53M7.0%
S&P 500 ETF SHS$105.63M5.6%
ENHAN SHRT MA AC$85.54M4.6%
PROFICIO CURRENC$69.37M3.7%
Portfolio Concentration
Top 3$467.51M25.0%
4–10$398.85M21.3%
11–25$427.27M22.8%
Rest$578.16M30.9%
Top 3 weight
25.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 24.09M
Sole
Full voting authority
24.09M
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)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
ISHARES GOLD TR
SOLEShares2.07M
TypeSH
Market value$182.74M
9.76%
Sole
2.07M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares415.47K
TypeSH
Market value$179.14M
9.57%
Sole
415.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares177.76K
TypeSH
Market value$105.63M
5.64%
Sole
177.76K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares848.97K
TypeSH
Market value$85.54M
4.57%
Sole
848.97K
Shared
0.00
None
0.00
BITWISE FUNDS TRUST
SOLEShares3.08M
TypeSH
Market value$69.37M
3.71%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.68K
TypeSH
Market value$53.26M
2.85%
Sole
143.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.50K
TypeSH
Market value$52.10M
2.78%
Sole
357.50K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares1.05M
TypeSH
Market value$48.72M
2.60%
Sole
1.05M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares496.43K
TypeSH
Market value$45.49M
2.43%
Sole
496.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440.78K
TypeSH
Market value$44.37M
2.37%
Sole
440.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.47M
TypeSH
Market value$43.35M
2.32%
Sole
1.47M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares64.86K
TypeSH
Market value$42.24M
2.26%
Sole
64.86K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares610.34K
TypeSH
Market value$32.14M
1.72%
Sole
610.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.08K
TypeSH
Market value$31.96M
1.71%
Sole
387.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.96K
TypeSH
Market value$29.81M
1.59%
Sole
91.96K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.10M
TypeSH
Market value$28.85M
1.54%
Sole
1.10M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares288.94K
TypeSH
Market value$28.78M
1.54%
Sole
288.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares363.71K
TypeSH
Market value$28.64M
1.53%
Sole
363.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares206.15K
TypeSH
Market value$28.51M
1.52%
Sole
206.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares739.25K
TypeSH
Market value$26.29M
1.40%
Sole
739.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares144.85K
TypeSH
Market value$25.26M
1.35%
Sole
144.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares219.48K
TypeSH
Market value$24.29M
1.30%
Sole
219.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302K
TypeSH
Market value$20.68M
1.10%
Sole
302K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares383.75K
TypeSH
Market value$18.98M
1.01%
Sole
383.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.32K
TypeSH
Market value$17.49M
0.93%
Sole
343.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 2.07M | SH | $182.74M 9.76% | 2.07M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 415.47K | SH | $179.14M 9.57% | 415.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 177.76K | SH | $105.63M 5.64% | 177.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 848.97K | SH | $85.54M 4.57% | 848.97K | 0.00 | 0.00 |
BITWISE FUNDS TRUSTSOLE | PROFICIO CURRENC | 3.08M | SH | $69.37M 3.71% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 143.68K | SH | $53.26M 2.85% | 143.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 357.50K | SH | $52.10M 2.78% | 357.50K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 1.05M | SH | $48.72M 2.60% | 1.05M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 496.43K | SH | $45.49M 2.43% | 496.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 440.78K | SH | $44.37M 2.37% | 440.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.47M | SH | $43.35M 2.32% | 1.47M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 64.86K | SH | $42.24M 2.26% | 64.86K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 610.34K | SH | $32.14M 1.72% | 610.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 387.08K | SH | $31.96M 1.71% | 387.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.96K | SH | $29.81M 1.59% | 91.96K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.10M | SH | $28.85M 1.54% | 1.10M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 288.94K | SH | $28.78M 1.54% | 288.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 363.71K | SH | $28.64M 1.53% | 363.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 206.15K | SH | $28.51M 1.52% | 206.15K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 739.25K | SH | $26.29M 1.40% | 739.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.85K | SH | $25.26M 1.35% | 144.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 219.48K | SH | $24.29M 1.30% | 219.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 302K | SH | $20.68M 1.10% | 302K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 383.75K | SH | $18.98M 1.01% | 383.75K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 343.32K | SH | $17.49M 0.93% | 343.32K | 0.00 | 0.00 |
Page 1 of 10
…