Long-term investor

Proficio Capital Partners LLC @proficiocapitalpartnersl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001654175).

Record

  • Tracked since 2025-06-30 (449 days), 321 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +11.6% · 1 year n/a · all -34.9%
  • Max drawdown n/a · win rate 63% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78468R101 · 7.3% · long · since 2025-12-31
  • IAU · 5.9% · long · since 2025-06-30
  • GLD · 5.3% · long · since 2025-06-30
  • 922908363 · 5.2% · long · since 2025-06-30
  • 78462F103 · 2.7% · long · since 2025-06-30
  • 72201R833 · 2.6% · long · since 2025-06-30
  • 464289420 · 2.6% · long · since 2026-06-30
  • 09174D201 · 2.5% · long · since 2026-03-31
  • 464287689 · 2.2% · long · since 2025-06-30
  • 78468R663 · 2.1% · long · since 2026-03-31
  • 78468R523 · 1.9% · long · since 2025-06-30
  • 922908769 · 1.8% · long · since 2025-06-30

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