Proficio Capital Partners LLC

Q1 2026 13F-HR Holdings

Location
Newton, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
248
Total value ($000)
$1,871,792
Net value change ($000)
+447,176 (31.4%)
New positions
39
Sold out positions
30
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BPRO 69,368 NEW
IWS 52,102 NEW
BIL 45,493 NEW
SGOV 44,369 NEW
GLD 41,954 30.6%
SPTS 33,078 322.0%
EMXC 28,635 NEW
VT 28,515 NEW
ILF 24,926 1828.8%
VOO 22,861 27.6%
Top Reduces (Value $000, Stocks/ETFs)
IWY -32,480 -98.8%
PYLD -19,774 -40.7%
SHY -17,883 -35.9%
CQQQ -11,120 -100.0%
XLU -10,627 -76.5%
EEM -8,942 -95.9%
MTBA -8,809 -31.7%
IBIT -7,756 -66.2%
IWV -6,112 -10.3%
VPU -5,985 -100.0%
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.
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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