Proficio Capital Partners LLC
Long book
$1.87B
Q1 2026
Positions
248
Top-10 weight
46%
concentration
Last quarter
+2.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsProficio Capital Partners LLC is a wealth-management firm allocating client money, specialised in financials (73% of the long book), running a $1.87B US long book across 248 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES GOLD TRUST, SPDR GOLD SHARES, VANGUARD S&P 500 ETF, PIMCO ENHANCED SHORT MATURIT, BITWISE PROFICIO CR DBS ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.0%
Q3 2024
+1.9%
Q4 2024
+0.5%
Q1 2025
+12.4%
Q2 2025
+9.7%
Q3 2025
+4.3%
Q4 2025
+0.8%
Q1 2026
+2.1%
Sector allocation
Technology 40%
Consumer discretionary 17%
Financials 15%
Services media 8%
Industrials 8%
Healthcare 6%
Materials 2%
Utilities 2%
Long book by quarter
What does Proficio Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 144.9K | $25.3M | 1.3% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 51.9K | $14.9M | 0.8% | 0.0% |
| AAPL APPLE INC | Technology | 55.8K | $14.2M | 0.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 32.7K | $12.1M | 0.6% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 52.3K | $10.9M | 0.6% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 76.2K | $9.5M | 0.5% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 7.3K | $6.7M | 0.4% | +0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 92.1K | $6.6M | 0.4% | 0.0% |
| LRCX LAM RESEARCH CORP | Industrials | 30.9K | $6.6M | 0.4% | -3.1% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 83.4K | $6.3M | 0.3% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 19.4K | $5.9M | 0.3% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.9K | $5.9M | 0.3% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.3K | $5.4M | 0.3% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 16.9K | $4.9M | 0.3% | -1.8% |
| BX BLACKSTONE INC | Financials | 37.5K | $4.3M | 0.2% | +0.1% |
| GLP GLOBAL PARTNERS LP | Consumer discretionary | 100.0K | $4.2M | 0.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 12.1K | $3.9M | 0.2% | -0.4% |
| TSLA TESLA INC | Industrials | 7.9K | $2.9M | 0.2% | +0.3% |
| KKR KKR & CO INC | Financials | 31.5K | $2.9M | 0.2% | +0.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 16.9K | $2.8M | 0.1% | +11.4% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 38.1K | $2.4M | 0.1% | +25.4% |
| MCY MERCURY GENERAL CORP | Financials | 27.0K | $2.4M | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 0.1% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 248 | $1.87B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 240 | $1.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 17, 2025 | 222 | $1.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 223 | $3.90B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 434 | $1.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 389 | $1.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 6, 2025 | 364 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 1674 | $1.29B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 285 | $1.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 320 | $952.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 324 | $908.4M | canonical | SEC ↗ |