SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Proficio Capital Partners LLC

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

Reported Value
$750M
Q3 2023
Positions
295
Filings on Record
34
2019–present window
Filed
Oct 18, 2023
original filing

Summary

Proficio Capital Partners LLC reported $750M in U.S.-listed holdings across 295 positions for Q3 2023.

Its largest position, IAU*, represents 9.6% of the portfolio.

Compared with Q2 2023, the fund opened 32 new positions and exited 27.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+9.6%
Ishares Gold Tr
New / Exited
32 / 27
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: 66.6%Common Stock: 30.4%MLP: 1.0%Other: 0.7%ADR: 0.6%Other: 0.7%
  • ETP · 66.6% · $500M
  • Common Stock · 30.4% · $228M
  • MLP · 1.0% · $7M
  • Other · 0.7% · $5M
  • ADR · 0.6% · $5M
  • Other · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+227.8K227.8K+$21M$21M
VANECK ETF TRUSTNEW+34.1K34.1K+$12M$12M
SPDR SER TRNEW+122.0K122.0K+$11M$11M
ISHARES TRNEW+81.3K81.3K+$4M$4M
GOLDMAN SACHS ETF TRNEW+62.8K62.8K+$3M$3M
GLOBAL X FDSNEW+66.6K66.6K+$2M$2M
SLVISHARES SILVER TRNEW+58.6K58.6K+$1M$1M
INVESCO DB MULTI-SECTOR COMMNEW+51.6K51.6K+$1M$1M

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

Holdings — Q3 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · RUS MD CP GR ETF · TRS FLT RT BD · CORE S&P500 ETF · SHORT TREAS BD · 1 3 YR TREAS BD · BLACKROCK ULTRA · FLTG RATE NT ETF15.23%$114M1.09M
2SPDR SER TRBLOOMBERG 3-12 M · BLOOMBERG 1-3 MO · S&P BIOTECH10.59%$79M819.9K
3IAU*ISHARES GOLD TRhistory →ISHARES NEW9.60%$72M2.06M
4VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF9.42%$71M212.6K
5GQ9SPDR GOLD TRhistory →GOLD SHS5.54%$42M242.4K
6SPDR S&P 500 ETF TRTR UNIT3.22%$24M56.6K
7MSFTMICROSOFT CORPhistory →COM2.38%$18M56.6K
8AAPLAPPLE INChistory →COM2.24%$17M98.3K
9ALPS ETF TRALERIAN MLP2.21%$17M393.0K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.17%$16M123.7K
11NVDANVIDIA CORPORATIONhistory →COM2.05%$15M35.3K
12VANECK ETF TRUSTOIL SERVICES ETF · GOLD MINERS ETF1.96%$15M143.6K
13AMZNAMAZON COM INChistory →COM1.30%$10M76.5K
14BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.99%$7M270.3K
15WWAYFAIR INCCL A0.95%$7M117.7K
16GLPGLOBAL PARTNERS LPCOM UNITS0.94%$7M198.6K
17AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.88%$7M360.1K
18VVISA INCCOM CL A0.79%$6M25.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$5M14.9K
20WMTWALMART INCCOM0.67%$5M31.4K
21VANGUARD WORLD FDSINF TECH ETF0.65%$5M11.8K
22NDQINVESCO QQQ TRUNIT SER 10.60%$4M12.5K
23BXBLACKSTONE INCCOM0.59%$4M41.3K
24COSTCOSTCO WHSL CORP NEWCOM0.52%$4M7.0K
25ETF SER SOLUTIONSUS GBL GLD PRE0.46%$3M233.3K
26LLYELI LILLY & COCOM0.46%$3M6.4K
27JNJJOHNSON & JOHNSONCOM0.44%$3M21.1K
28J40TPROSHARES TRPSHS ULTSH 20YRS0.42%$3M81.0K
29GSGOLDMAN SACHS GROUP INCCOM0.42%$3M9.8K
30UBERUBER TECHNOLOGIES INCCOM0.42%$3M68.5K
31GOLDMAN SACHS ETF TRACES ULTRA SHR0.42%$3M62.8K
32HDHOME DEPOT INCCOM0.40%$3M9.9K
33LRCXEURLAM RESEARCH CORPCOM0.38%$3M4.6K
34METAMETA PLATFORMS INCCL A0.36%$3M8.9K
35ADIANALOG DEVICES INCCOM0.35%$3M15.0K
36VODVODAFONE GROUP PLC NEWSPONSORED ADR0.32%$2M253.8K
37TSLATESLA INCCOM0.31%$2M9.2K

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 2 additional managers.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • GEODE CAPITAL MANAGEMENT, LLC028-10386

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 ↗.