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Home > Institutional Investor > Proficio Capital Partners Llc > Profile

Instuitional Investor - Proficio Capital Partners Llc

Fund Profile
Filing Period:
Fund Name: Proficio Capital Partners Llc
Portfolio Value $1,424,615,711
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IAU 2,127,021 $172,650,266 12.12%
2.
Spdr Gold Trust
 GLD 346,148 $137,181,914 9.63%
3.
Vanguard Index Fds - S&P 500 ETF SHS
 131,985 $82,771,479 5.81%
4.
Pimco Etf Trust
 791,414 $79,410,481 5.57%
5.
Ishares Trust
 IEF 153,477 $59,372,452 4.17%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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