Holdings of Proficio Capital Partners LLC
213 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.6 % of the equity sleeve
Sector breakdown
- Funds 16.2 %
- 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 73.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 212 | 1.7B $ | 99.97 % |
| 2 | TW | 1 | 512K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Chord Energy Corp | 1,534 | 218.1K $ | |
| 202 | State Street SPDR S&P MidCap 400 ETF Trust | 353 | 218K $ | |
| 203 | Liberty Live Holdings Inc | 2,375 | 217.6K $ | |
| 204 | VanEck Morningstar Wide Moat ETF | 2,200 | 212.7K $ | |
| 205 | Regency Centers Corp | 2,799 | 211.8K $ | |
| 206 | Intuit Inc | 484 | 209.3K $ | |
| 207 | TransDigm Group Inc | 180 | 209K $ | |
| 208 | Mastercard Inc | 415 | 207.6K $ | |
| 209 | iShares Trust | 2,022 | 206.8K $ | |
| 210 | Texas Instruments Inc | 1,036 | 201.2K $ | |
| 211 | ProShares Bitcoin ETF | 12,530 | 116.7K $ | |
| 212 | US Global Investors Inc | 43,793 | 108.6K $ | |
| 213 | SOLUNA HOLDINGS INC | 37,000 | 26.2K $ |