Proficio Capital Partners LLC
250 holdingsFiling period: 2026-03-31Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 2.07M | $182.7M | $157.9M | 8.34% | -54,180 | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 415.5K | $179.1M | $154.7M | 8.17% | +69.3K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 177.8K | $105.6M | $121.4M | 6.41% | +45.8K | 2026-03-31 |
| 4 | MINT | PIMCO ETF TR | 849.0K | $85.5M | $85.7M | 4.53% | +57.6K | 2026-03-31 |
| 5 | BPRO | BITWISE FUNDS TRUST | 3.08M | $69.4M | $58.4M | 3.08% | -- | 2026-03-31 |
| 6 | IWV | ISHARES TR | 143.7K | $53.3M | $61.0M | 3.22% | -9,795 | 2026-03-31 |
| 7 | IWS | ISHARES TR | 357.5K | $52.1M | $59.7M | 3.15% | -- | 2026-03-31 |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1.05M | $48.7M | $42.1M | 2.22% | +430.4K | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 496.4K | $45.5M | $45.5M | 2.40% | -- | 2026-03-31 |
| 10 | SGOV | ISHARES TR | 440.8K | $44.4M | $44.4M | 2.34% | -- | 2026-03-31 |
| 11 | SPTS | SPDR SERIES TRUST | 1.47M | $43.3M | $43.0M | 2.27% | +1.12M | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 64.9K | $42.2M | $48.5M | 2.56% | -1,479 | 2026-03-31 |
| 13 | AMLP | ALPS ETF TR | 610.3K | $32.1M | $33.8M | 1.78% | -108,043 | 2026-03-31 |
| 14 | SHY | ISHARES TR | 387.1K | $32.0M | $31.7M | 1.68% | -214,757 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 92.0K | $29.8M | $34.2M | 1.81% | +10.7K | 2026-03-31 |
| 16 | PYLD | PIMCO ETF TR | 1.10M | $28.9M | $28.8M | 1.52% | -722,475 | 2026-03-31 |
| 17 | BILS | SPDR SERIES TRUST | 288.9K | $28.8M | $28.8M | 1.52% | +180.4K | 2026-03-31 |
| 18 | EMXC | ISHARES INC | 363.7K | $28.6M | $33.5M | 1.77% | -- | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 206.2K | $28.5M | $32.1M | 1.70% | -- | 2026-03-31 |
| 20 | ILF | ISHARES TR | 739.3K | $26.3M | $26.2M | 1.38% | +694.5K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 144.9K | $25.3M | $29.1M | 1.54% | -1,349 | 2026-03-31 |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | 219.5K | $24.3M | $25.7M | 1.35% | +81.9K | 2026-03-31 |
| 23 | ACWX | ISHARES TR | 302.0K | $20.7M | $22.7M | 1.20% | -- | 2026-03-31 |
| 24 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 383.7K | $19.0M | $18.6M | 0.98% | -167,510 | 2026-03-31 |
| 25 | FLOT | ISHARES TR | 343.3K | $17.5M | $17.5M | 0.93% | -8,120 | 2026-03-31 |
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