Proficio Capital Partners LLC

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

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