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PROFICIO CAPITAL PARTNERS LLC
PROFICIO CAPITAL PARTNERS LLC
Latest filing: 2026-06-30
PROFICIO CAPITAL PARTNERS LLC runs PROFICIO CAPITAL PARTNERS LLC and currently holds 691 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $2.79B. Their top holdings are SPTS, GLD, VOO, SPY, MINT. The top five represent 23.1% of reported portfolio weight. PROFICIO CAPITAL PARTNERS LLC ranks #160 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PROFICIO CAPITAL PARTNERS LLC initiated 16 new positions. They added to 69 existing positions. They trimmed 12 positions. Their current best-performing preview position is ATEX with returns of +169.55%.
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691 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPTS SPDR SERIES TRUST | 7.28% | $29.05 | $28.96 | -0.33% | Added +376.39% |
 GLD SPDR GOLD TR | 5.29% | $312.21 | $423.45 | +35.63% | Trimmed -3.62% |
 VOO VANGUARD INDEX FDS | 5.23% | $535.32 | $703.77 | +31.47% | Added +19.39% |
 SPY STATE STR SPDR S&P 500 ETF T | 2.67% | $667.60 | $765.62 | +14.68% | Added +53.72% |
 MINT PIMCO ETF TR | 2.62% | $100.49 | $100.73 | +0.23% | Trimmed -14.86% |
 IWX ISHARES TR | 2.62% | $105.16 | $112.31 | +6.80% | New Buy |
 IWV ISHARES TR | 2.19% | $191.21 | $436.41 | +128.23% | Trimmed -0.27% |
 BIL SPDR SERIES TRUST | 2.11% | $91.64 | $91.60 | -0.04% | Added +29.18% |
 BILS SPDR SERIES TRUST | 1.89% | $99.37 | $99.37 | -0.01% | Added +83.39% |
 VTI VANGUARD INDEX FDS | 1.78% | $307.10 | $378.25 | +23.17% | Added +45.75% |
Showing 1-10 of 691