Titelia

Holdings of Proficio Capital Partners LLC

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Net assets
-
Positions
213 in 2 countries
Top ten
48.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES GOLD TRUST 2,072,841182.7M $
2SPDR Gold Shares 415,470179.1M $
3Vanguard S&P 500 ETF 177,765105.6M $
4PIMCO Enhanced Short Maturity 848,97285.5M $
5ISHARES TR 143,68253.3M $
6iShares Russell Mid-Cap Value 357,50052.1M $
7GOLDMAN SACHS ASSET MANAGEMENT LP 1,054,75748.7M $
8SPDR SERIES TRUST 496,43045.5M $
9ISHARES TRUST 440,78144.4M $
10State Street SPDR Portfolio Short Term Treasury ETF 1,467,59543.3M $
11SPDR S&P 500 ETF TRUST 64,86542.2M $
12ALPS ETF TRUST 610,33732.1M $
13ISHARES TRUST 387,07932M $
14Vanguard Total Stock Market ETF 91,96129.8M $
15PIMCO ETF TRUST 1,100,00928.9M $
16SPDR SERIES TRUST 288,94228.8M $
17ISHARES INC 363,71328.6M $
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 206,15028.5M $
19iShares Latin America 40 ETF 739,25526.3M $
20NVIDIA Corp 144,85425.3M $
21ISHARES TRUST 302,00520.7M $
22Simplify MBS ETF 383,74519M $
23ISHARES TRUST 343,32217.5M $
24Alphabet Inc 51,90914.9M $
25iShares MSCI Global Metals & Mining Producers ETF 257,11714.6M $
26Global X Artificial Intelligence & Technology ETF 302,87314.2M $
27Apple Inc 55,78914.2M $
28iShares Core S&P 500 ETF 21,67114.2M $
29iShares MSCI Global Gold Miners ETF 178,29014.1M $
30Global X Copper Miners ETF 170,68713.1M $
31ISHARES U S ETF TR 248,59512.6M $
32USCF ETF TRUST 449,72012.3M $
33Microsoft Corp 32,69112.1M $
34State Street Energy Select Sector SPDR ETF 188,16411.5M $
35VANECK ETF TRUST 27,15511M $
36Amazon.com Inc 52,28110.9M $
37abrdn Physical Platinum Shares 60,97910.9M $
38Invesco QQQ Trust Series 1 17,38610.1M $
39iShares Silver Trust 147,12810M $
40VanEck Rare Earth and Strategi 109,2259.6M $
41Walmart Inc 76,2289.5M $
42GLOBAL X FUNDS 129,7429.3M $
43SPDR SERIES TRUST 46,5708.5M $
44VanEck Gold Miners ETF/USA 77,5407.1M $
45SPROTT FUNDS TRUST 112,0507.1M $
46Eli Lilly & Co 7,2816.7M $
47Uber Technologies Inc 92,0686.6M $
48Lam Research Corp 30,9416.6M $
49ISHARES TRUST 82,2946.5M $
50Wayfair Inc 83,4046.3M $
51Visa Inc 19,4245.9M $
52Goldman Sachs Group Inc/The 6,9205.9M $
53VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103,9425.6M $
54iShares 1-3 Year International 72,6855.4M $
55Berkshire Hathaway Inc 11,2625.4M $
56abrdn Physical Gold Shares ETF 120,4235.4M $
57Invesco Agriculture Commodity Strategy No K-1 ETF 145,9255.3M $
58iShares Emerging Markets Divid 154,4605.3M $
59SELECT SECTOR SPDR TRUST (THE) 64,7705.3M $
60iShares Global Energy ETF 88,8855.1M $
61INVESCO DB MULTI-SECTOR COMMODITY TRUST 184,0005M $
62ISHARES US ETF TRUST 83,1404.9M $
63Alphabet Inc 16,9274.9M $
64VANGUARD TAX-MANAGED FUNDS 74,2134.8M $
65Blackstone Inc 37,5214.3M $
66GLOBAL PARTNERS LP 100,0004.2M $
67ISHARES US ETF TRUST 123,6954.2M $
68Global X MLP & Energy Infrastructure ETF 56,6864.2M $
69Vanguard Information Technology ETF 5,9614.2M $
70SPDR SERIES TRUST 38,0754.1M $
71iShares Bitcoin Trust ETF 103,0454M $
72Analog Devices Inc 12,1313.9M $
73Global X Funds 79,2033.8M $
74VANECK ETF TRUST 27,8313.3M $
75iShares Global Infrastructure ETF 49,0603.3M $
76SELECT SECTOR SPDR TRUST (THE) 71,2153.3M $
77iShares Preferred and Income S 103,6253.1M $
78Tesla Inc 7,8792.9M $
79KKR & Co Inc 31,4612.9M $
80iShares 0-1 Year Treasury Bond ETF 25,8882.9M $
81Dell Technologies Inc 16,8932.8M $
82iShares Core U.S. Aggregate Bond ETF 26,5572.7M $
83ISHARES TRUST 61,7752.6M $
84VANGUARD WHITEHALL FUNDS 27,2052.6M $
85Invesco RAFI Developed Markets ex-U.S. ETF 36,5802.6M $
86iShares Core MSCI EAFE ETF 27,2892.5M $
87Howard Hughes Holdings Inc 38,1302.4M $
88iShares Fallen Angels USD Bond ETF 89,9152.4M $
89Mercury General Corp 26,9862.4M $
90Meta Platforms Inc 4,0822.3M $
91Bitwise Bitcoin ETF 63,1292.3M $
92iShares Broad USD High Yield Corporate Bond ETF 63,0412.3M $
93Merck & Co Inc 18,8342.3M $
94Waste Management Inc 9,5032.2M $
95Vanguard Real Estate ETF 24,0152.1M $
96ISHARES TRUST 22,4752.1M $
97Home Depot Inc/The 6,1162M $
98BNY Mellon ETF Trust 43,7151.9M $
99Simplify Managed Futures Strat 63,3011.9M $
100GLOBAL X FUNDS 20,9821.9M $

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Sector breakdown

  • Funds 8.8 %
  • Technology 4.0 %
  • Financials 1.6 %
  • Communication 1.4 %
  • Consumer discretionary 1.1 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 80.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2121.7B $99.97 %
2Taiwan1512K $0.03 %
Cite this page

Titelia. "Holdings of Proficio Capital Partners LLC". https://titelia.com/en/funds/US13F1654175