Proficio Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE FUNDS TRUST | 0 | 3,082,223 | +3,082,223 | 0 | 69,368,292 | 3.71% | +69,368,292 |
| ISHARES TR | 0 | 357,500 | +357,500 | 0 | 52,102,050 | 2.78% | +52,102,050 |
| SPDR SERIES TRUST | 0 | 496,430 | +496,430 | 0 | 45,492,845 | 2.43% | +45,492,845 |
| ISHARES TR | 0 | 440,781 | +440,781 | 0 | 44,368,974 | 2.37% | +44,368,974 |
| SPDR GOLD TR(GLD) | 346,148 | 415,470 | +69,322 | 137,181,914 | 179,136,181 | 9.57% | +41,954,267 |
| SPDR SERIES TRUST | 350,835 | 1,467,595 | +1,116,760 | 10,272,449 | 43,349,808 | 2.32% | +33,077,359 |
| ISHARES INC | 0 | 363,713 | +363,713 | 0 | 28,635,203 | 1.53% | +28,635,203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 206,150 | +206,150 | 0 | 28,514,668 | 1.52% | +28,514,668 |
| ISHARES TR | 44,774 | 739,255 | +694,481 | 1,363,368 | 26,288,891 | 1.40% | +24,925,523 |
| VANGUARD INDEX FDS | 131,985 | 177,765 | +45,780 | 82,771,479 | 105,632,058 | 5.64% | +22,860,579 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 624,377 | 1,054,757 | +430,380 | 26,567,258 | 48,719,221 | 2.60% | +22,151,963 |
| ISHARES TR | 0 | 302,005 | +302,005 | 0 | 20,678,282 | 1.10% | +20,678,282 |
| SPDR SERIES TRUST | 108,585 | 288,942 | +180,357 | 10,773,804 | 28,782,641 | 1.54% | +18,008,837 |
| USCF ETF TR | 0 | 449,720 | +449,720 | 0 | 12,250,373 | 0.65% | +12,250,373 |
| GLOBAL X FDS | 12,787 | 170,687 | +157,900 | 917,979 | 13,052,582 | 0.70% | +12,134,603 |
| VANECK ETF TRUST | 0 | 27,155 | +27,155 | 0 | 10,976,323 | 0.59% | +10,976,323 |
| ABRDN PLATINUM ETF TRUST | 0 | 60,979 | +60,979 | 0 | 10,868,284 | 0.58% | +10,868,284 |
| FIRST TR EXCHANGE TRADED FD | 137,566 | 219,481 | +81,915 | 13,525,489 | 24,288,625 | 1.30% | +10,763,136 |
| ISHARES GOLD TR(IAU) | 2,127,021 | 2,072,841 | -54,180 | 172,650,266 | 182,741,645 | 9.76% | +10,091,379 |
| VANECK ETF TRUST | 0 | 109,225 | +109,225 | 0 | 9,621,920 | 0.51% | +9,621,920 |
| ISHARES U S ETF TR | 60,460 | 248,595 | +188,135 | 3,089,506 | 12,637,327 | 0.68% | +9,547,821 |
| SELECT SECTOR SPDR TR | 58,589 | 188,164 | +129,575 | 2,619,520 | 11,546,548 | 0.62% | +8,927,028 |
| INVESCO EXCH TRADED FD TR II | 0 | 73,718 | +73,718 | 0 | 8,547,602 | 0.46% | +8,547,602 |
| SPDR SERIES TRUST | 0 | 46,570 | +46,570 | 0 | 8,467,823 | 0.45% | +8,467,823 |
| SPROTT FDS TR | 0 | 112,050 | +112,050 | 0 | 7,075,958 | 0.38% | +7,075,958 |
| ISHARES INC | 155,085 | 257,117 | +102,032 | 7,962,064 | 14,585,923 | 0.78% | +6,623,859 |
| PIMCO ETF TR | 791,414 | 848,972 | +57,558 | 79,410,481 | 85,541,033 | 4.57% | +6,130,552 |
| ISHARES TR | 0 | 72,685 | +72,685 | 0 | 5,442,153 | 0.29% | +5,442,153 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 145,925 | +145,925 | 0 | 5,341,943 | 0.29% | +5,341,943 |
| ISHARES INC | 0 | 154,460 | +154,460 | 0 | 5,310,335 | 0.28% | +5,310,335 |
| SELECT SECTOR SPDR TR | 0 | 64,770 | +64,770 | 0 | 5,309,845 | 0.28% | +5,309,845 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 184,000 | +184,000 | 0 | 5,026,880 | 0.27% | +5,026,880 |
| ISHARES U S ETF TR | 0 | 83,140 | +83,140 | 0 | 4,940,179 | 0.26% | +4,940,179 |
| ISHARES U S ETF TR | 0 | 123,695 | +123,695 | 0 | 4,201,907 | 0.22% | +4,201,907 |
| ISHARES TR | 23,870 | 88,885 | +65,015 | 1,000,869 | 5,120,665 | 0.27% | +4,119,796 |
| SPDR SERIES TRUST | 0 | 38,075 | +38,075 | 0 | 4,112,481 | 0.22% | +4,112,481 |
| ISHARES TR | 38,358 | 82,294 | +43,936 | 3,092,832 | 6,547,272 | 0.35% | +3,454,440 |
| VANECK ETF TRUST | 2,676 | 27,831 | +25,155 | 304,459 | 3,340,817 | 0.18% | +3,036,358 |
| GLOBAL X FDS | 24,478 | 79,203 | +54,725 | 1,045,962 | 3,835,820 | 0.20% | +2,789,858 |
| ROUNDHILL ETF TRUST | 64,205 | 144,615 | +80,410 | 2,547,012 | 5,310,263 | 0.28% | +2,763,251 |
| NEUBERGER BERMAN ETF TRUST | 103,090 | 208,425 | +105,335 | 2,811,264 | 5,574,118 | 0.30% | +2,762,854 |
| ROUNDHILL ETF TRUST | 79,370 | 189,880 | +110,510 | 2,447,771 | 5,206,510 | 0.28% | +2,758,739 |
| VANGUARD INDEX FDS | 81,262 | 91,961 | +10,699 | 27,244,565 | 29,806,903 | 1.59% | +2,562,338 |
| MERCURY GENL CORP NEW(MCY) | 0 | 26,986 | +26,986 | 0 | 2,378,816 | 0.13% | +2,378,816 |
| ISHARES TR | 0 | 63,041 | +63,041 | 0 | 2,322,430 | 0.12% | +2,322,430 |
| BNY MELLON ETF TRUST | 0 | 43,715 | +43,715 | 0 | 1,947,066 | 0.10% | +1,947,066 |
| ISHARES TR | 24,005 | 49,060 | +25,055 | 1,472,947 | 3,287,020 | 0.18% | +1,814,073 |
| AMPLIFY ETF TR | 28,160 | 63,210 | +35,050 | 1,079,936 | 2,558,109 | 0.14% | +1,478,173 |
| ISHARES TR | 54,205 | 103,625 | +49,420 | 1,678,187 | 3,141,910 | 0.17% | +1,463,723 |
| VANGUARD WHITEHALL FDS | 12,360 | 27,205 | +14,845 | 1,112,400 | 2,563,799 | 0.14% | +1,451,399 |
| INVESCO EXCH TRADED FD TR II | 17,000 | 36,580 | +19,580 | 1,114,265 | 2,556,942 | 0.14% | +1,442,677 |
| ISHARES TR | 34,340 | 61,775 | +27,435 | 1,354,713 | 2,629,144 | 0.14% | +1,274,431 |
| LAM RESEARCH CORP(LRCX) | 31,942 | 30,941 | -1,001 | 5,467,878 | 6,610,912 | 0.35% | +1,143,034 |
| ISHARES TR | 50,665 | 89,915 | +39,250 | 1,383,155 | 2,402,529 | 0.13% | +1,019,374 |
| WALMART INC(WMT) | 76,175 | 76,228 | +53 | 8,486,657 | 9,473,653 | 0.51% | +986,996 |
| NEWMONT CORP(NEM) | 0 | 8,161 | +8,161 | 0 | 883,428 | 0.05% | +883,428 |
| DELL TECHNOLOGIES INC(DELL) | 15,169 | 16,893 | +1,724 | 1,909,474 | 2,772,648 | 0.15% | +863,174 |
| SSGA ACTIVE TR | 0 | 29,767 | +29,767 | 0 | 742,827 | 0.04% | +742,827 |
| GLOBAL X FDS | 58,081 | 56,686 | -1,395 | 3,515,623 | 4,191,339 | 0.22% | +675,716 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 21,650 | +21,650 | 0 | 594,076 | 0.03% | +594,076 |
| ANALOG DEVICES INC(ADI) | 12,178 | 12,131 | -47 | 3,302,674 | 3,859,356 | 0.21% | +556,682 |
| ETFS GOLD TR(SGOL) | 120,423 | 120,423 | 0 | 4,946,977 | 5,373,274 | 0.29% | +426,297 |
| ISHARES TR | 834 | 2,439 | +1,605 | 205,238 | 604,939 | 0.03% | +399,701 |
| ISHARES TR | 0 | 4,006 | +4,006 | 0 | 389,131 | 0.02% | +389,131 |
| GLOBAL X FDS | 0 | 3,950 | +3,950 | 0 | 368,614 | 0.02% | +368,614 |
| ANTERIX INC(ATEX) | 20,000 | 20,000 | 0 | 436,600 | 763,800 | 0.04% | +327,200 |
| FIRST TR EXCH TRADED FD III | 50,855 | 69,930 | +19,075 | 926,578 | 1,241,258 | 0.07% | +314,680 |
| VANECK ETF TRUST | 51,995 | 70,150 | +18,155 | 918,232 | 1,230,431 | 0.07% | +312,199 |
| CELLEBRITE DI LTD(CLBT) | 0 | 21,035 | +21,035 | 0 | 289,862 | 0.02% | +289,862 |
| MERCK & CO INC(MRK) | 18,777 | 18,834 | +57 | 1,976,443 | 2,265,487 | 0.12% | +289,044 |
| EXXON MOBIL CORP(XOM) | 5,423 | 5,482 | +59 | 652,546 | 930,131 | 0.05% | +277,585 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,140 | +8,140 | 0 | 257,957 | 0.01% | +257,957 |
| NOVARTIS AG(NVS) | 0 | 1,484 | +1,484 | 0 | 226,681 | 0.01% | +226,681 |
| SIMPLIFY EXCHANGE TRADED FUN | 62,316 | 63,301 | +985 | 1,698,734 | 1,917,943 | 0.10% | +219,209 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,534 | +1,534 | 0 | 218,104 | 0.01% | +218,104 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 2,375 | +2,375 | 0 | 217,645 | 0.01% | +217,645 |
| REGENCY CTRS CORP(REG) | 0 | 2,799 | +2,799 | 0 | 211,772 | 0.01% | +211,772 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,147 | +3,147 | 0 | 206,003 | 0.01% | +206,003 |
| EATON CORP PLC(ETN) | 0 | 574 | +574 | 0 | 205,394 | 0.01% | +205,394 |
| TEXAS INSTRS INC(TXN) | 0 | 1,036 | +1,036 | 0 | 201,192 | 0.01% | +201,192 |
| STURM RUGER & CO INC | 26,485 | 26,485 | 0 | 864,735 | 1,061,784 | 0.06% | +197,049 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,197 | 1,202 | +5 | 1,031,928 | 1,197,393 | 0.06% | +165,465 |
| LOCKHEED MARTIN CORP(LMT) | 1,813 | 1,724 | -89 | 876,894 | 1,041,968 | 0.06% | +165,074 |
| FRANCO NEV CORP(FNV) | 4,100 | 4,105 | +5 | 849,848 | 1,014,140 | 0.05% | +164,292 |
| COMFORT SYS USA INC(FIX) | 361 | 361 | 0 | 336,918 | 497,815 | 0.03% | +160,897 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,300 | 8,300 | 0 | 975,416 | 1,087,383 | 0.06% | +111,967 |
| APPLIED MATLS INC | 1,311 | 1,311 | 0 | 337,016 | 448,224 | 0.02% | +111,208 |
| AMGEN INC(AMGN) | 4,212 | 4,234 | +22 | 1,378,561 | 1,489,742 | 0.08% | +111,181 |
| EVERPURE INC(P) | 8,520 | 11,480 | +2,960 | 570,925 | 677,779 | 0.04% | +106,854 |
| CATERPILLAR INC(CAT) | 708 | 713 | +5 | 405,519 | 505,065 | 0.03% | +99,546 |
| WASTE MGMT INC DEL(WM) | 9,498 | 9,503 | +5 | 2,086,727 | 2,183,621 | 0.12% | +96,894 |
| ISHARES INC | 189,993 | 178,290 | -11,703 | 13,991,085 | 14,081,344 | 0.75% | +90,259 |
| VANGUARD INTL EQUITY INDEX F | 6,225 | 7,400 | +1,175 | 520,472 | 609,982 | 0.03% | +89,510 |
| COCA COLA CONS INC(COKE) | 2,270 | 2,277 | +7 | 348,053 | 436,672 | 0.02% | +88,619 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 58,300 | 58,300 | 0 | 1,936,726 | 2,023,593 | 0.11% | +86,867 |
| LINDE PLC(LIN) | 1,179 | 1,186 | +7 | 502,615 | 587,887 | 0.03% | +85,272 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,439 | 1,515 | +76 | 437,298 | 511,994 | 0.03% | +74,696 |
| DEERE & CO(DE) | 646 | 653 | +7 | 300,758 | 367,835 | 0.02% | +67,077 |
| FVCBANKCORP INC | 52,245 | 52,245 | 0 | 726,728 | 793,602 | 0.04% | +66,874 |
| WORLD GOLD TR(GLDM) | 8,685 | 8,685 | 0 | 741,438 | 805,013 | 0.04% | +63,575 |