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Proficio Capital Partners LLC - Portfolio Stock Holdings

Proficio Capital Partners LLC disclosed 278 stock positions in a recent SEC 13F filing. $1,852,992,226 of stock holdings were filed, with the largest holdings including IAU, GLD, and VOO. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $5,266,070,265 and has 23 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

278

Est. Stock Holding Value:

$1,852,992,226

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Proficio Capital Partners LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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