SEC 13F Intelligence

Managers / Q1 2026

Proficio Capital Partners LLC

CIK 0001654175 · ONE GATEWAY CENTER, 300 WASHINGTON STREET SUITE 951, NEWTON, MA, 02458 · 617 431 5106

Reported Value
$1.9B
Q1 2026
Positions
248
Filings on Record
34
2019–present window
Filed
May 14, 2026
original filing

Summary

Proficio Capital Partners LLC reported $1.9B in U.S.-listed holdings across 248 positions for Q1 2026.

Its largest position, IAU*, represents 9.8% of the portfolio.

Compared with Q4 2025, the fund opened 39 new positions and exited 31.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+9.8%
Ishares Gold Tr
New / Exited
39 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $280MQ2 ’19: $292MQ3 ’19: $268MQ4 ’19: $347MQ4 ’19Q1 ’20: $398MQ2 ’20: $490MQ3 ’20: $565MQ4 ’20: $639MQ4 ’20Q1 ’21: $772MQ2 ’21: $820MQ3 ’21: $760MQ4 ’21: $719MQ4 ’21Q1 ’22: $669MQ2 ’22: $535MQ3 ’22: $543MQ4 ’22: $528MQ4 ’22Q1 ’23: $630MQ2 ’23: $735MQ3 ’23: $750MQ4 ’23: $809MQ4 ’23Q1 ’24: $908MQ2 ’24: $952MQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.6BQ3 ’25: $1.5BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 88.3%Common Stock: 11.0%MLP: 0.2%Other: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 88.3% · $1.7B
  • Common Stock · 11.0% · $207M
  • MLP · 0.2% · $5M
  • Other · 0.2% · $4M
  • Closed-End Fund · 0.2% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BITWISE FUNDS TRUSTNEW+3.08M3.08M+$69M$69M
ISHARES TRNEW+357.5K357.5K+$52M$52M
SPDR SERIES TRUSTNEW+496.4K496.4K+$45M$45M
ISHARES TRNEW+440.8K440.8K+$44M$44M
ISHARES INCNEW+363.7K363.7K+$29M$29M
VANGUARD INTL EQUITY INDEX FNEW+206.2K206.2K+$29M$29M
ISHARES TRNEW+302.0K302.0K+$21M$21M
USCF ETF TRNEW+449.7K449.7K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · RUS MDCP VAL ETF · 0-3 MNTH TREASRY · 1 3 YR TREAS BD · LATN AMER 40 ETF · MSCI ACWI EX US · FLTG RATE NT ETF · CORE S&P500 ETF13.91%$260M2.74M
2IAU*ISHARES GOLD TRhistory →ISHARES NEW9.76%$183M2.07M
3GQ9SPDR GOLD TRhistory →GOLD SHS9.57%$179M415.5K
4VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT7.24%$135M269.7K
5SPDR SERIES TRUSTSTATE STREET SPD6.74%$126M2.30M
6PIMCO ETF TRENHAN SHRT MA AC · MULTISECTOR BD6.11%$114M1.95M
7BITWISE FUNDS TRUSTPROFICIO CURRENC3.71%$69M3.08M
8ISHARES INCMSCI EMRG CHN · MSCI GBL ETF NEW · MSCI GBL GOLD MN3.06%$57M799.1K
9AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT2.60%$49M1.05M
10STATE STR SPDR S&P 500 ETF TTR UNIT2.26%$42M64.9K
11GLOBAL X FDSARTIFICIAL ETF · GLOBAL X COPPER · DEFENSE TECH ETF1.95%$36M603.3K
12ALPS ETF TRALERIAN MLP1.72%$32M610.3K
13VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.52%$29M206.2K
14VANECK ETF TRUSTOIL SERVICES ETF · RARE EARTH AND S · GOLD MINERS ETF1.48%$28M213.9K
15NVDANVIDIA CORPORATIONhistory →COM1.35%$25M144.9K
16FIRST TR EXCHANGE TRADED FDRBA INDL ETF1.30%$24M219.5K
17SIMPLIFY EXCHANGE TRADED FUNMBS ETF1.01%$19M383.7K
18GOOGALPHABET INChistory →CAP STK CL C0.80%$15M51.9K
19AAPLAPPLE INChistory →COM0.76%$14M55.8K
20ISHARES U S ETF TRSHORT DURATION B0.68%$13M248.6K
21USCF ETF TRSUMMERHAVEN K10.65%$12M449.7K
22MSFTMICROSOFT CORPhistory →COM0.65%$12M32.7K
23XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE0.62%$12M188.2K
24AMZNAMAZON COM INChistory →COM0.58%$11M52.3K
25PPLTUSDABRDN PLATINUM ETF TRUSThistory →PHYSCL PLATM SHS0.58%$11M61.0K
26NDQINVESCO QQQ TRhistory →UNIT SER 10.54%$10M17.4K
27SLVISHARES SILVER TRhistory →ISHARES0.54%$10M147.1K
28WMTWALMART INCCOM0.51%$9M76.2K
29INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF0.46%$9M73.7K
30SPROTT FDS TRURANIUM MINERS E0.38%$7M112.0K
31LLYELI LILLY & COCOM0.36%$7M7.3K
32UBERUBER TECHNOLOGIES INCCOM0.35%$7M92.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B248May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B240Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B222Nov 17, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.6B434Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B389May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B364Feb 6, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$1.0B285Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$952M320Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$908M324May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$809M302Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$750M295Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$735M290Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$630M283Apr 21, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$528M282Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$543M258Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$535M274Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$669M278May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$719M299Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$760M302Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$820M296Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$772M268May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M178Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$565M175Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$490M171Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$398M167May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$347M131Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M119Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$292M2,000Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$280M1,751May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M1,237Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.