13F Insight
DOSSIER · 13F-HR · Q1 2026

Proficio Capital Partners LLC

Proficio's family office based in San Francisco, CA — $1.9B in tracked AUM across 248 positions as of Q1 2026.

P
Proficio·San Francisco, CA·Family Office
CIK 0001654175 · last filed Mar 31, 2026
Total AUM
$1.9B
▲ 18.8%
vs prior
Holdings
248
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Proficio Capital Partners LLC SEC 13F Filing
1. Portfolio Overview

Proficio Capital Partners LLC has reported a significant contraction in portfolio assets for the quarter ended September 30, 2025. The total portfolio value decreased by 55.2%, dropping from $1.61 billion to $720.34 million. This reduction is driven by a combination of active capital reallocation, position exits, and potentially client redemptions or a shift in strategy. The number of holdings rem...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IAU
ISHARES GOLD TR
$183M2.1M9.8%
02
GLD
SPDR GOLD TR
$179M415K9.6%
03
VOO
VANGUARD INDEX FDS
$106M178K5.6%
04
MINT
PIMCO ETF TR
$86M849K4.6%
05
BPRO
BITWISE FUNDS TRUST
$69M3.1M3.7%
06
IWV
ISHARES TR
$53M144K2.8%
07
IWS
ISHARES TR
$52M358K2.8%
08
AAAU
GOLDMAN SACHS PHYSICAL GOLD
$49M1.1M2.6%
09
BIL
SPDR SERIES TRUST
$45M496K2.4%
10
SGOV
ISHARES TR
$44M441K2.4%

Filing history

Filing history loading…