AI Portfolio Summary
In 2025 Q4, Proficio Capital Partners LLC maintained a portfolio of 274 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.31% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 10.8%. The fund also reduced its exposure to ISHARES SILVER TR by 44.5%.
Total Positions
274
Quarter
2025 Q4
Top Holding
IAU (12.1%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 12.12% | 4.23% |
#1
1
Prev: #2
|
6.5 | -139,617 | -6.2% |
P
S
|
2,127,021 | $172,650,266 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.63% | 3.42% |
#2
2
Prev: #4
|
5.9 | -29,073 | -7.7% |
P
S
|
346,148 | $137,181,914 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.81% | 3.56% |
#3
Prev: #3
|
3.3 | -94,856 | -41.8% |
P
S
|
131,985 | $82,771,479 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 5.57% | 2.15% |
#4
2
Prev: #6
|
3.2 | -39,529 | -4.8% |
P
S
|
791,414 | $79,410,481 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 4.17% | 1.49% |
#5
2
Prev: #7
|
3.2 | no change | no change |
P
S
|
153,477 | $59,372,452 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.50% | 2.22% |
#6
1
Prev: #5
|
1.4 | -439,120 | -42.2% |
P
S
|
601,836 | $49,844,058 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.41% | 1.13% |
#7
1
Prev: #8
|
3.4 | 177,848 | 10.8% |
P
S
|
1,822,484 | $48,623,873 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.17% | 0.99% |
#8
2
Prev: #10
|
3.3 | 8,172 | 14.0% |
P
S
|
66,344 | $45,185,600 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.37% | 0.62% |
#9
6
Prev: #15
|
3.4 | 204,488 | 39.8% |
P
S
|
718,380 | $33,778,213 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.31% | — |
#10
Prev: #—
|
4.4 | 118,686 | no change |
NEW
|
118,686 | $32,868,901 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.95% | 0.31% |
#11
18
Prev: #29
|
3.8 | 312,231 | 130.6% |
P
S
|
551,255 | $27,788,765 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 0.74% |
#12
Prev: #12
|
1.3 | -8,059 | -5.2% |
P
S
|
146,203 | $27,266,855 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.91% | 0.50% |
#13
3
Prev: #16
|
3.3 | 22,040 | 37.2% |
P
S
|
81,262 | $27,244,565 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.86% | 0.84% |
#14
3
Prev: #11
|
0.7 | -229,708 | -26.9% |
P
S
|
624,377 | $26,567,258 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.25% | 0.20% |
#15
20
Prev: #35
|
3.5 | 197,080 | 127.7% |
P
S
|
351,442 | $17,874,340 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 0.35% |
#16
12
Prev: #28
|
1.0 | -3,436 | -6.2% |
P
S
|
51,908 | $16,288,794 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.14% | 0.36% |
#17
7
Prev: #24
|
2.5 | 2,425 | 11.4% |
P
S
|
23,675 | $16,215,701 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 0.45% |
#18
2
Prev: #20
|
0.9 | -1,069 | -3.2% |
P
S
|
32,525 | $15,729,879 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.08% | 0.42% |
#19
2
Prev: #21
|
0.9 | -29,159 | -8.8% |
P
S
|
302,282 | $15,374,063 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 0.38% |
#20
2
Prev: #22
|
0.9 | -2,568 | -4.4% |
P
S
|
55,798 | $15,169,110 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.05% | 0.45% |
#21
3
Prev: #18
|
0.4 | -185,564 | -44.5% |
P
S
|
231,581 | $14,918,448 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 0.35% |
#22
4
Prev: #26
|
0.9 | 281 | 1.2% |
P
S
|
23,130 | $14,208,808 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.98% | 0.49% |
#23
6
Prev: #17
|
0.4 | -103,462 | -35.3% |
P
S
|
189,993 | $13,991,085 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.98% | 0.22% |
#24
8
Prev: #32
|
3.4 | 228,875 | 236.9% |
P
S
|
325,482 | $13,894,827 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.35% |
#25
2
Prev: #27
|
0.9 | -2,630 | -1.9% |
P
S
|
137,566 | $13,525,489 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.30% |
#26
4
Prev: #30
|
0.8 | -1,175 | -2.2% |
P
S
|
52,196 | $12,047,885 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.82% | 0.64% |
#27
14
Prev: #13
|
0.3 | -145,641 | -38.2% |
P
S
|
235,954 | $11,715,116 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.78% | 0.45% |
#28
9
Prev: #19
|
0.3 | -84,116 | -28.2% |
P
S
|
213,854 | $11,120,408 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.76% | 0.18% |
#29
8
Prev: #37
|
3.3 | 36,613 | 50.9% |
P
S
|
108,585 | $10,773,804 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 | 350,835 | no change |
NEW
|
350,835 | $10,272,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.68% | 0.19% |
#31
5
Prev: #36
|
2.8 | 43,545 | 40.7% |
P
S
|
150,537 | $9,753,298 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.66% | 0.35% |
#32
7
Prev: #25
|
0.3 | -70,765 | -39.1% |
P
S
|
110,250 | $9,456,143 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.65% | 0.01% |
#33
181
Prev: #214
|
3.3 | 166,540 | 4267.0% |
P
S
|
170,443 | $9,324,922 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.20% |
#34
Prev: #34
|
0.7 | -539 | -0.7% |
P
S
|
76,175 | $8,486,657 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.59% | 0.21% |
#35
2
Prev: #33
|
0.7 | -9,999 | -10.7% |
P
S
|
83,405 | $8,374,696 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 0.56% | — |
#36
Prev: #—
|
3.7 | 155,085 | no change |
NEW
|
155,085 | $7,962,064 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.18% |
#37
1
Prev: #38
|
0.2 | -2,020 | -21.7% |
P
S
|
7,271 | $7,814,254 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.53% | 0.17% |
#38
4
Prev: #42
|
2.7 | 25,861 | 39.1% |
P
S
|
92,050 | $7,521,406 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.52% | 0.17% |
#39
1
Prev: #40
|
2.2 | 8,214 | 11.7% |
P
S
|
78,225 | $7,448,585 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.25% |
#40
9
Prev: #31
|
0.2 | -55,977 | -33.8% |
P
S
|
109,726 | $6,854,575 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.17% |
#41
2
Prev: #39
|
0.7 | -199 | -1.0% |
P
S
|
19,382 | $6,797,415 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.46% | 0.03% |
#42
49
Prev: #91
|
3.2 | 156,080 | 362.1% |
P
S
|
199,180 | $6,576,924 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.14% |
#43
4
Prev: #47
|
0.7 | -1 | -0.0% |
P
S
|
6,919 | $6,081,914 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.42% | 0.09% |
#44
17
Prev: #61
|
3.2 | 13,390 | 70.6% |
P
S
|
32,345 | $5,985,119 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.14% |
#45
1
Prev: #46
|
2.2 | 478 | 6.5% |
P
S
|
7,871 | $5,933,002 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.41% | 0.16% |
#46
3
Prev: #43
|
0.7 | -41 | -0.1% |
P
S
|
37,500 | $5,780,177 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.15% |
#47
2
Prev: #45
|
0.7 | -181 | -1.6% |
P
S
|
11,418 | $5,739,258 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.01% |
#48
108
Prev: #156
|
3.2 | 97,287 | 1461.9% |
P
S
|
103,942 | $5,587,931 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.11% |
#49
7
Prev: #56
|
0.7 | -400 | -1.2% |
P
S
|
31,942 | $5,467,878 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.12% |
#50
4
Prev: #54
|
0.7 | -1,528 | -8.1% |
P
S
|
17,230 | $5,393,112 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 274 holdings