Institutional Fund
Proficio Capital Partners LLC
Newton, MACIK 16541756 filings on record
Portfolio Value
$1.87B
Q1 2026
Holdings
248
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+31.4%
from $1.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr9.8%
- Spdr Gold Tr9.6%
- Vanguard Index Fds5.6%
- Pimco ETF Tr4.6%
- Bitwise Funds Trust3.7%
- Ishares Tr2.8%
- Other63.9%
Portfolio Holdings
248 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 2.07M | $182.74M | 9.8% | −54.2K | Reduced |
| 2 | Spdr Gold Tr | 415.5K | $179.14M | 9.6% | +69.3K | Added |
| 3 | Vanguard Index Fds | 177.8K | $105.63M | 5.6% | +45.8K | Added |
| 4 | Pimco ETF Tr | 849.0K | $85.54M | 4.6% | +57.6K | Added |
| 5 | Bitwise Funds Trust | 3.08M | $69.37M | 3.7% | +3.08M | New |
| 6 | Ishares Tr | 143.7K | $53.26M | 2.8% | −9.8K | Reduced |
| 7 | Ishares Tr | 357.5K | $52.10M | 2.8% | +357.5K | New |
| 8 | Goldman Sachs Physical Gold | 1.05M | $48.72M | 2.6% | +430.4K | Added |
| 9 | Spdr Series Trust | 496.4K | $45.49M | 2.4% | +496.4K | New |
| 10 | Ishares Tr | 440.8K | $44.37M | 2.4% | +440.8K | New |
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