Proficio Capital Partners LLC

Q4 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,424,616
Net value change ($000)
-31,122 (-2.1%)
New positions
51
Sold out positions
33
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWY 32,869 NEW
MTBA 15,754 130.9%
SPTS 10,272 NEW
FLOT 9,988 126.7%
AMLP 9,661 40.1%
EEM 9,117 4383.2%
PICK 7,962 NEW
VTI 7,810 40.2%
IAU 7,707 4.7%
SPY 6,433 16.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -56,142 -40.4%
IWR -41,206 -100.0%
SHY -36,514 -42.3%
ISHG -24,349 -100.0%
IBIT -13,089 -52.8%
NEAR -11,627 -79.0%
CQQQ -6,463 -36.8%
AAAU -5,991 -18.4%
RING -4,998 -26.3%
GDX -4,374 -31.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type