Proficio Capital Partners LLC 13F holdings
Proficio Capital Partners LLC reported 600 positions with a total reported value of $2.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: SPDR SERIES TRUST (12.1%), ISHARES TR (10.5%), VANGUARD INDEX FDS (7.3%), IAU ISHARES GOLD TR (5.9%), GLD SPDR GOLD TR (5.3%). Against 2026-03-31 it opened 442 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 600 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 8,361,955 | $336.8M | 12.1% |
| ISHARES TR | 3,074,705 | $291.5M | 10.5% |
| VANGUARD INDEX FDS | 423,414 | $202.9M | 7.3% |
| IAU ISHARES GOLD TR | 2,191,169 | $165.5M | 5.9% |
| GLD SPDR GOLD TR | 400,439 | $147.5M | 5.3% |
| ISHARES INC | 1,585,782 | $109.3M | 3.9% |
| GLOBAL X FDS | 2,021,789 | $86.7M | 3.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 99,708 | $74.5M | 2.7% |
| PIMCO ETF TR | 739,101 | $73.3M | 2.6% |
| BITWISE FUNDS TRUST | 3,728,348 | $70.5M | 2.5% |
| NVDA NVIDIA CORPORATION | 246,335 | $49.3M | 1.8% |
| FIRST TR EXCHANGE TRADED FD | 333,906 | $44.5M | 1.6% |
| IVZ INVESCO EXCH TRADED FD TR II | 408,578 | $43.8M | 1.6% |
| GOOGL ALPHABET INC | 120,809 | $42.9M | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 344,563 | $42.5M | 1.5% |
| ISHARES U S ETF TR | 927,240 | $37.4M | 1.3% |
| SELECT SECTOR SPDR TR | 614,460 | $37.1M | 1.3% |
| AAPL APPLE INC | 127,762 | $37.0M | 1.3% |
| VANECK ETF TRUST | 578,135 | $33.5M | 1.2% |
| ALPS ALPS ETF TR | 621,953 | $32.2M | 1.2% |
| GS GOLDMAN SACHS ETF TR | 473,597 | $31.7M | 1.1% |
| INVESCO ACTVELY MNGD ETC FD | 865,860 | $30.8M | 1.1% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 759,580 | $30.1M | 1.1% |
| MSFT MICROSOFT CORP | 65,137 | $24.3M | 0.9% |
| AMZN AMAZON COM INC | 95,828 | $22.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 442 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| UNIFIED SER TR | 305,137 | $15.2M | 0.5% |
| PSUS PERSHING SQUARE USA LTD | 222,730 | $8.3M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 47,525 | $8.1M | 0.3% |
| MU MICRON TECHNOLOGY INC | 5,880 | $6.8M | 0.2% |
| AMD ADVANCED MICRO DEVICES INC | 11,103 | $6.4M | 0.2% |
| CSCO CISCO SYS INC | 37,359 | $4.4M | 0.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 14,758 | $4.2M | 0.1% |
| VODAFONE GROUP PLC | 251,006 | $3.3M | 0.1% |
| INTC INTEL CORP | 19,015 | $2.7M | <0.1% |
| USCI UNITED STS COMMODITY INDEX F | 65,820 | $2.5M | <0.1% |
| TRLV TRULIEVE CANNABIS CORP | 201,931 | $2.0M | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 4,748 | $2.0M | <0.1% |
| SNDK SANDISK CORP | 812 | $1.8M | <0.1% |
| GE AEROSPACE | 4,936 | $1.8M | <0.1% |
| WDC WESTERN DIGITAL CORP | 2,874 | $1.8M | <0.1% |
| COP CONOCOPHILLIPS | 17,604 | $1.8M | <0.1% |
| QCOM QUALCOMM INC | 9,836 | $1.8M | <0.1% |
| KLAC KLA CORP | 5,988 | $1.8M | <0.1% |
| GEV GE VERNOVA INC | 1,448 | $1.7M | <0.1% |
| GENERAL MTRS CO | 20,786 | $1.6M | <0.1% |
| BAC BANK OF AMER CORP | 27,157 | $1.5M | <0.1% |
| KO COCA COLA CO | 19,029 | $1.5M | <0.1% |
| PS PERSHING SQUARE INC | 44,400 | $1.5M | <0.1% |
| AZN ASTRAZENECA PLC | 7,518 | $1.4M | <0.1% |
| HUNT J B TRANS SVCS INC | 4,874 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TFPM TRIPLE FLAG PRECIOUS METAL | 58,300 | $2.0M | 0.1% |
| FIRST TR EXCH TRADED FD III | 69,930 | $1.2M | <0.1% |
| DIMENSIONAL ETF TRUST | 38,320 | $1.0M | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 21,650 | $594.1K | <0.1% |
| SNDA SONIDA SENIOR LIVING INC | 14,047 | $453.0K | <0.1% |
| CDW CDW CORP | 2,090 | $252.9K | <0.1% |
| CHRD CHORD ENERGY CORPORATION | 1,534 | $218.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 2,354,338 | 8,361,955 | +255.2% | $336.8M |
| VANGUARD INDEX FDS | 295,760 | 423,414 | +43.2% | $202.9M |
| GLOBAL X FDS | 803,958 | 2,021,789 | +151.5% | $86.7M |
| ISHARES INC | 963,004 | 1,585,782 | +64.7% | $109.3M |
| GS GOLDMAN SACHS ETF TR | 11,360 | 473,597 | +4,069.0% | $31.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 64,865 | 99,708 | +53.7% | $74.5M |
| INVESCO ACTVELY MNGD ETC FD | 145,925 | 865,860 | +493.4% | $30.8M |
| IVZ INVESCO EXCH TRADED FD TR II | 211,203 | 408,578 | +93.5% | $43.8M |
| AAPL APPLE INC | 55,789 | 127,762 | +129.0% | $37.0M |
| NVDA NVIDIA CORPORATION | 144,854 | 246,335 | +70.1% | $49.3M |
| ISHARES U S ETF TR | 455,430 | 927,240 | +103.6% | $37.4M |
| GOOGL ALPHABET INC | 68,836 | 120,809 | +75.5% | $42.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PIMCO ETF TR | 1,948,981 | 739,101 | -62.1% | $73.3M |
| ISHARES TR | 3,587,725 | 3,074,705 | -14.3% | $291.5M |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 1,054,757 | 759,580 | -28.0% | $30.1M |
| GLD SPDR GOLD TR | 415,470 | 400,439 | -3.6% | $147.5M |
| SII SPROTT FDS TR | 112,050 | 20,995 | -81.3% | $1.1M |
| SIMPLIFY EXCHANGE TRADED FUN | 457,516 | 417,585 | -8.7% | $18.7M |
| ATEX ANTERIX INC | 20,000 | 3,000 | -85.0% | $308.8K |
| ADI ANALOG DEVICES INC | 12,131 | 10,146 | -16.4% | $4.0M |
| DIS DISNEY WALT CO | 12,221 | 6,362 | -47.9% | $612.3K |
| HHH HOWARD HUGHES HOLDINGS INC | 38,130 | 30,646 | -19.6% | $2.2M |
| REPUBLIC SVCS INC | 4,097 | 1,895 | -53.7% | $403.8K |
| BRO BROWN & BROWN INC | 9,019 | 5,230 | -42.0% | $335.5K |
CIK 1654175 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
