Proficio Capital Partners LLC holds a focused book of 248 stocks worth $1.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Bitwise Proficio CR DBS ETF and trimmed Ishares Gold Trust. Their largest long position is Ishares Gold Trust at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1654175/holdings"
Use Arkolith to show Proficio Capital Partners LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold TR ISHARES NEW | $182.7M | 2.07M | 9.8% | ▼−2.5% Reduced · −54K sh | |
| 2 | SPDR Gold TR GOLD SHS | $179.1M | 415.5K | 9.6% | ▲+20% Added · +69K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $105.6M | 177.8K | 5.6% | ▲+35% Added · +46K sh | |
| 4 | Pimco ETF TR ENHAN SHRT MA AC | $85.5M | 849.0K | 4.6% | ▲+7.3% Added · +58K sh | |
| 5 | Bitwise Funds Trust PROFICIO CURRENC | $69.4M | 3.08M | 3.7% | ▲New New position | |
| 6 | Ishares TR RUSSELL 3000 ETF | $53.3M | 143.7K | 2.8% | ▼−6.4% Reduced · −10K sh | |
| 7 | Ishares TR RUS MDCP VAL ETF | $52.1M | 357.5K | 2.8% | ▲New New position | |
| 8 | Goldman Sachs Physical Gold UNIT | $48.7M | 1.05M | 2.6% | ▲+69% Added · +430K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $45.5M | 496.4K | 2.4% | ▲New New position | |
| 10 | Ishares TR 0-3 MNTH TREASRY | $44.4M | 440.8K | 2.4% | ▲New New position | |
| 11 | SPDR Series Trust STATE STREET SPD | $43.3M | 1.47M | 2.3% | ▲+318% Added · +1.1M sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $42.2M | 64.9K | 2.3% | ▼−2.2% Reduced · −1K sh | |
| 13 | ALPS ETF TR ALERIAN MLP | $32.1M | 610.3K | 1.7% | ▼−15% Reduced · −108K sh | |
| 14 | Ishares TR 1 3 YR TREAS BD | $32.0M | 387.1K | 1.7% | ▼−36% Reduced · −215K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $29.8M | 92.0K | 1.6% | ▲+13% Added · +11K sh | |
| 16 | Pimco ETF TR MULTISECTOR BD | $28.9M | 1.10M | 1.5% | ▼−40% Reduced · −722K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $28.8M | 288.9K | 1.5% | ▲+166% Added · +180K sh | |
| 18 | Ishares Inc MSCI EMRG CHN | $28.6M | 363.7K | 1.5% | ▲New New position | |
| 19 | Vanguard Intl Equity Index F TT WRLD ST ETF | $28.5M | 206.2K | 1.5% | ▲New New position | |
| 20 | Ishares TR LATN AMER 40 ETF | $26.3M | 739.3K | 1.4% | ▲17× Added · +694K sh | |
| 21 | Nvidia Corporation COM | $25.3M | 144.9K | 1.3% | ▼−0.9% Reduced · −1K sh | |
| 22 | First TR Exchange Traded FD RBA INDL ETF | $24.3M | 219.5K | 1.3% | ▲+60% Added · +82K sh | |
| 23 | Ishares TR MSCI ACWI EX US | $20.7M | 302.0K | 1.1% | ▲New New position | |
| 24 | Simplify Exchange Traded Fun MBS ETF | $19.0M | 383.7K | 1.0% | ▼−30% Reduced · −168K sh | |
| 25 | Ishares TR FLTG RATE NT ETF | $17.5M | 343.3K | 0.9% | ▼−2.3% Reduced · −8K sh | |
| 26 | Alphabet Inc CAP STK CL C | $14.9M | 51.9K | 0.8% | ▲~0% Added · +1 sh | |
| 27 | Ishares Inc MSCI GBL ETF NEW | $14.6M | 257.1K | 0.8% | ▲+66% Added · +102K sh | |
| 28 | Global X FDS ARTIFICIAL ETF | $14.2M | 302.9K | 0.8% | ▲+0.2% Added · +591 sh | |
| 29 | Apple Inc COM | $14.2M | 55.8K | 0.8% | ▼~0% Reduced · −9 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $14.2M | 21.7K | 0.8% | ▼−8.5% Reduced · −2K sh | |
| 31 | Ishares Inc MSCI GBL GOLD MN | $14.1M | 178.3K | 0.8% | ▼−6.2% Reduced · −12K sh | |
| 32 | Global X FDS GLOBAL X COPPER | $13.1M | 170.7K | 0.7% | ▲13× Added · +158K sh | |
| 33 | Ishares U S ETF TR SHORT DURATION B | $12.6M | 248.6K | 0.7% | ▲+311% Added · +188K sh | |
| 34 | Uscf ETF TR SUMMERHAVEN K1 | $12.3M | 449.7K | 0.7% | ▲New New position | |
| 35 | Microsoft Corp COM | $12.1M | 32.7K | 0.6% | ▲+0.5% Added · +166 sh | |
| 36 | Select Sector SPDR TR STATE STREET ENE | $11.5M | 188.2K | 0.6% | ▲+221% Added · +130K sh | |
| 37 | Vaneck ETF Trust OIL SERVICES ETF | $11.0M | 27.2K | 0.6% | ▲New New position | |
| 38 | Amazon Com Inc COM | $10.9M | 52.3K | 0.6% | ▲+0.2% Added · +85 sh | |
| 39 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $10.9M | 61.0K | 0.6% | ▲New New position | |
| 40 | Invesco QQQ TR UNIT SER 1 | $10.1M | 17.4K | 0.5% | ▼−25% Reduced · −6K sh | |
| 41 | Ishares Silver TR ISHARES | $10.0M | 147.1K | 0.5% | ▼−36% Reduced · −84K sh | |
| 42 | Vaneck ETF Trust RARE EARTH AND S | $9.6M | 109.2K | 0.5% | ▲New New position | |
| 43 | Walmart Inc COM | $9.5M | 76.2K | 0.5% | ▲+0.1% Added · +53 sh | |
| 44 | Global X FDS DEFENSE TECH ETF | $9.3M | 129.7K | 0.5% | ▼−14% Reduced · −21K sh | |
| 45 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $8.5M | 73.7K | 0.5% | ▲New New position | |
| 46 | SPDR Series Trust STATE STREET SPD | $8.5M | 46.6K | 0.5% | ▲New New position | |
| 47 | Vaneck ETF Trust GOLD MINERS ETF | $7.1M | 77.5K | 0.4% | ▼−30% Reduced · −33K sh | |
| 48 | Sprott FDS TR URANIUM MINERS E | $7.1M | 112.0K | 0.4% | ▲New New position | |
| 49 | Eli Lilly & Co COM | $6.7M | 7.3K | 0.4% | ▲+0.1% Added · +10 sh | |
| 50 | Uber Technologies Inc COM | $6.6M | 92.1K | 0.4% | ▲~0% Added · +18 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 248 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 240 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 222 | $1.5B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 434 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 389 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 364 | $1.2B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 285 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 320 | $952.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 324 | $908.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 302 | $808.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 295 | $750.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 290 | $735.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 283 | $630.1M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 282 | $528.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 258 | $543.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 274 | $534.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 278 | $669.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 299 | $718.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 302 | $760.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 296 | $820.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.