Proficio Capital Partners LLC

Q3 2025 13F-HR/A Holdings

Location
Newton, MA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
222
Total value ($000)
$1,455,738
Net value change ($000)
-152,020 (-9.5%)
New positions
19
Sold out positions
230
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 79,535 1165.7%
PYLD 41,095 1348.7%
IWR 40,443 5300.5%
IAU 26,592 19.2%
GLD 23,284 21.1%
AIRR 13,554 NEW
CQQQ 13,463 326.8%
ISHG 11,137 84.3%
VOO 10,234 8.0%
AAAU 10,199 45.6%
Top Reduces (Value $000, Stocks/ETFs)
IWY -36,985 -100.0%
XYLD -15,872 -88.6%
VNQ -15,455 -100.0%
NVDA -14,458 -33.4%
MSFT -13,813 -44.3%
EIPI -13,399 -100.0%
XLE -13,095 -97.1%
HYG -11,711 -97.5%
SPY -11,484 -22.9%
AAPL -11,195 -43.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type