$719 Million is the total value of Proficio Capital Partners LLC's 299 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $22,595,000 | – | 272,200 | +100.0% | 3.14% | – |
| IGSB | New | ISHARES TR | $13,839,000 | – | 256,846 | +100.0% | 1.93% | – |
| New | BLACKSTONE SECD LENDING FD | $3,901,000 | – | 114,722 | +100.0% | 0.54% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,143,000 | – | 14,850 | +100.0% | 0.16% | – |
| New | KRANESHARES TRcalifornia carb | $1,102,000 | – | 39,011 | +100.0% | 0.15% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $810,000 | – | 41,000 | +100.0% | 0.11% | – |
| New | PROSHARES TRbitcoin strate | $766,000 | – | 26,500 | +100.0% | 0.11% | – | |
| ITB | New | ISHARES TRus home cons etf | $636,000 | – | 7,670 | +100.0% | 0.09% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $420,000 | – | 49,620 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $410,000 | – | 2,689 | +100.0% | 0.06% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $292,000 | – | 5,740 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $284,000 | – | 2,598 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $255,000 | – | 6,781 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $252,000 | – | 585 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $242,000 | – | 681 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $228,000 | – | 999 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $225,000 | – | 38 | +100.0% | 0.03% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $226,000 | – | 8,400 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,000 | – | 3,939 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $219,000 | – | 1,177 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $219,000 | – | 889 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $213,000 | – | 2,436 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 704 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,058 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $208,000 | – | 2,930 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $208,000 | – | 3,032 | +100.0% | 0.03% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $210,000 | – | 6,059 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $208,000 | – | 2,861 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $201,000 | – | 670 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $201,000 | – | 318 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,495 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 9.0% |
| VANGUARD S&P 500 ETF | 32 | Q3 2023 | 8.0% |
| APPLE INC COM | 32 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 32 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 2.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 32 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 1.1% |
View Proficio Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Proficio Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.