Proficio Capital Partners LLC
•CIK: 1654175•Filing: Q4 2025
**Proficio Capital Partners LLC** manages $1.4B across a diversified portfolio of 240 positions. The fund exhibits significant allocations to commodity and broad market exposure, notably holding IAU* at $172.7M and VOO at $82.8M. Key concentrated positions include GQ9 ($137.2M) and MINT ($79.4M), suggesting a focus on thematic growth and established indices. This structure indicates a tactical approach balancing commodity exposure with core equity market participation.
Total AUM
$1.4B
QoQ Performance
-63.5%
Positions
170
Top 10 Concentration
52.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IAU*
GQ9
VOO
MINT
IAU*12.1%
GQ99.6%
VOO5.8%
MINT5.6%
IWV4.2%
SHY3.5%
PYLD3.4%
SPY3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.0%
ETF10.2%
Technology6.7%
Consumer2.6%
Financial1.8%
Healthcare0.8%
Communication0.5%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
+60 more exited positions
Changes from Q3 2025
NEW42 new positions
↑47 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023