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%. Conversely, Proficio Capital Partners LLC completely exited their position in COREWEAVE INC.
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:
1-25 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
|
4.9 | -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
|
3.9 | -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
|
2.4 | -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
|
2.2 | -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
|
1.7 | 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
|
1.5 | -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
|
3.1 | 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: #—
|
2.9 | 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
|
3.1 | 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
|
0.8 | -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
|
2.9 | 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
|
0.8 | -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
|
2.8 | 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
|
0.5 | -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
|
0.5 | -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
|
0.5 | -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
|
0.4 | -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
|
0.6 | -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
|
2.4 | 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
|
0.5 | -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
|
2.7 | 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
|
0.4 | -2,630 | -1.9% |
P
S
|
137,566 | $13,525,489 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 62.66% |
Sold All 😨
(Was: #1) |
0.3 | -17,851,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 1.06% |
Sold All 😨
(Was: #9) |
0.3 | -426,784 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #14) |
0.3 | -319,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.3 | -100,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #63) |
0.3 | -31,755 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #64) |
0.3 | -41,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.3 | -10,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #69) |
0.3 | -10,386 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #74) |
0.3 | -46,530 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.3 | -52,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #88) |
0.3 | -19,919 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #95) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #97) |
0.3 | -8,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #108) |
0.3 | -71,058 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -5,935 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #119) |
0.3 | -28,534 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #144) |
0.3 | -93,887 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.3 | -1,860 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.3 | -915 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.3 | -13,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -30,136 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -2,968 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -10,140 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -634 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -2,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMX
BETTERWARE DE M...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -15,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -2,854 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -1,113 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -5,075 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMT
4D MOLECULAR TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -20,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 274 holdings