Proficio Capital Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 389Value: $1.3BLatest: 2025Q1

Proficio Capital Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 389 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "NI",
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  null,
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  "PCAR",
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  "KKR",
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  "KR",
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  null,
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  "REG",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "AMGN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "AJG",
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  "WCN",
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  null,
  null,
  "DHI",
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  null,
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  null,
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  null,
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  null,
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  "WMT",
  null,
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  null,
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  null,
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  null,
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  null,
  "JAKK",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 389
Total Value: 1293892047
Accession Number: 0001214659-25-007000
Form Type: 13F-HR
CIK: proficio-capital-partners
Manager Name: Proficio-Capital-Partners

Data Enrichment

79% identified

309 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

389 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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464285204

Shares:2.3M

Value:$133.0M

% of Portfolio:10.3% ($133.0M/$1.3B)

922908363

VOO|922908363

Shares:209.5K

Value:$110.4M

% of Portfolio:8.5% ($110.4M/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:359.4K

Value:$99.2M

% of Portfolio:7.7% ($99.2M/$1.3B)

78468R523

Shares:609.5K

Value:$60.5M

% of Portfolio:4.7% ($60.5M/$1.3B)

464287689

IWV|464287689

Shares:154.7K

Value:$49.3M

% of Portfolio:3.8% ($49.3M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.4K

Value:$31.6M

% of Portfolio:2.4% ($31.6M/$1.3B)

72201R833

Shares:282.6K

Value:$28.4M

% of Portfolio:2.2% ($28.4M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:260.9K

Value:$28.3M

% of Portfolio:2.2% ($28.3M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:110.2K

Value:$24.5M

% of Portfolio:1.9% ($24.5M/$1.3B)

464289446

Shares:170.7K

Value:$23.5M

% of Portfolio:1.8% ($23.5M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:61.7K

Value:$23.3M

% of Portfolio:1.8% ($23.3M/$1.3B)

00162Q452

Shares:440.0K

Value:$22.9M

% of Portfolio:1.8% ($22.9M/$1.3B)

38150K103

Shares:693.7K

Value:$20.0M

% of Portfolio:1.5% ($20.0M/$1.3B)

37954Y632

Shares:478.3K

Value:$18.0M

% of Portfolio:1.4% ($18.0M/$1.3B)

922908769

VTI|922908769

Shares:61.2K

Value:$16.8M

% of Portfolio:1.3% ($16.8M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:83.3K

Value:$15.9M

% of Portfolio:1.2% ($15.9M/$1.3B)

464287200

IVV|464287200

Shares:27.3K

Value:$15.4M

% of Portfolio:1.2% ($15.4M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:18.2K

Value:$15.1M

% of Portfolio:1.2% ($15.1M/$1.3B)

46429B655

Shares:279.4K

Value:$14.2M

% of Portfolio:1.1% ($14.2M/$1.3B)

21873S108

Shares:380.0K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	2.3M	QoQ +2.23% (+50.1K) YoY +9.14% (+192.0K)	All Managers (Combined)	$133.0M	10.3% ($133.0M/$1.3B)	QoQ +19.86% (+$22.0M) YoY +50.80% (+$44.8M)
(VOOcusip922908363)	209.5K	QoQ +6.70% (+13.2K) YoY +126.50% (+117.0K)	All Managers (Combined)	$110.4M	8.5% ($110.4M/$1.3B)	QoQ +4.06% (+$4.3M) YoY +148.27% (+$65.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	359.4K	QoQ +4.28% (+14.8K) YoY +45.42% (+112.3K)	All Managers (Combined)	$99.2M	7.7% ($99.2M/$1.3B)	QoQ +18.91% (+$15.8M) YoY +94.98% (+$48.3M)
(cusip78468R523)✕	609.5K	QoQ -4.94% (-31.7K) YoY +97.19% (+300.4K)	All Managers (Combined)	$60.5M	4.7% ($60.5M/$1.3B)	QoQ -4.85% (-$3.1M) YoY +99.58% (+$30.2M)
(IWVcusip464287689)	154.7K	QoQ -9.61% (-16.5K) YoY -12.48% (-22.1K)	All Managers (Combined)	$49.3M	3.8% ($49.3M/$1.3B)	QoQ -13.80% (-$7.9M) YoY -5.24% (-$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.4K	QoQ -32.38% (-27.0K) YoY +3.61% (+2.0K)	All Managers (Combined)	$31.6M	2.4% ($31.6M/$1.3B)	QoQ -35.37% (-$17.3M) YoY +10.95% (+$3.1M)
(cusip72201R833)✕	282.6K	QoQ -7.08% (-21.6K) YoY NEW(+282.6K)	All Managers (Combined)	$28.4M	2.2% ($28.4M/$1.3B)	QoQ -6.82% (-$2.1M) YoY NEW(+$28.4M)
NVIDIA CORP(NVDAcusip67066G104)	260.9K	QoQ +0.17% (-459) YoY +849.10% (+233.4K)	All Managers (Combined)	$28.3M	2.2% ($28.3M/$1.3B)	QoQ -19.13% (-$6.7M) YoY +13.99% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	110.2K	QoQ +1.76% (-1.9K) YoY +6.98% (+7.2K)	All Managers (Combined)	$24.5M	1.9% ($24.5M/$1.3B)	QoQ -9.63% (-$2.6M) YoY +38.73% (+$6.8M)
(cusip464289446)✕	170.7K	QoQ NEW(+170.7K) YoY NEW(+170.7K)	All Managers (Combined)	$23.5M	1.8% ($23.5M/$1.3B)	QoQ NEW(+$23.5M) YoY NEW(+$23.5M)
MICROSOFT CORP(MSFTcusip594918104)	61.7K	QoQ +4.30% (-2.5K) YoY +7.25% (-4.2K)	All Managers (Combined)	$23.3M	1.8% ($23.3M/$1.3B)	QoQ -6.58% (-$1.6M) YoY -3.75% (-$909.5K)
(cusip00162Q452)✕	440.0K	QoQ +1.23% (+5.4K) YoY +24.43% (+86.4K)	All Managers (Combined)	$22.9M	1.8% ($22.9M/$1.3B)	QoQ +9.32% (+$2.0M) YoY +36.37% (+$6.1M)
(cusip38150K103)✕	693.7K	QoQ +0.38% (+2.6K) YoY +61.28% (+263.6K)	All Managers (Combined)	$20.0M	1.5% ($20.0M/$1.3B)	QoQ +10.44% (+$1.9M) YoY +111.93% (+$10.6M)
(cusip37954Y632)✕	478.3K	QoQ -11.86% (-64.4K) YoY +24.97% (+95.6K)	All Managers (Combined)	$18.0M	1.4% ($18.0M/$1.3B)	QoQ -14.11% (-$3.0M) YoY +38.93% (+$5.0M)
(VTIcusip922908769)	61.2K	QoQ -1.62% (-1.0K) YoY -59.07% (-88.3K)	All Managers (Combined)	$16.8M	1.3% ($16.8M/$1.3B)	QoQ -6.66% (-$1.2M) YoY -56.69% (-$22.0M)
AMAZON COM INC(AMZNcusip023135106)	83.3K	QoQ +1.15% (-952) YoY +6.55% (+5.1K)	All Managers (Combined)	$15.9M	1.2% ($15.9M/$1.3B)	QoQ -11.98% (-$2.2M) YoY +12.76% (+$1.8M)
(IVVcusip464287200)	27.3K	QoQ -0.45% (-124) YoY +3.40% (+900)	All Managers (Combined)	$15.4M	1.2% ($15.4M/$1.3B)	QoQ -4.82% (-$779.3K) YoY +10.70% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	18.2K	QoQ +170.67% (+11.5K) YoY +180.15% (+11.7K)	All Managers (Combined)	$15.1M	1.2% ($15.1M/$1.3B)	QoQ +189.59% (+$9.9M) YoY +197.57% (+$10.0M)
(cusip46429B655)✕	279.4K	QoQ +23.06% (+52.4K) YoY +96.35% (+137.1K)	All Managers (Combined)	$14.2M	1.1% ($14.2M/$1.3B)	QoQ +23.22% (+$2.7M) YoY +95.91% (+$7.0M)
(cusip21873S108)✕	380.0K	QoQ NEW(+380.0K) YoY NEW(+380.0K)	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.3B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)