Proficio Capital Partners LLC

Q3 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558