Proficio Capital Partners LLC 13F Holdings · Q2 2026
Proficio Capital Partners LLC reported 690 securities worth $2.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTS (7.28%), IAU (5.94%), GLD (5.39%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | $202.8M | 7.28% | 7.0M | Added |
| 2 | IAU | ISHARES GOLD TR | $165.5M | 5.94% | 2.2M | Added |
| 3 | GLD | SPDR GOLD TR | $150.2M | 5.39% | 402,334 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $145.8M | 5.23% | 212,237 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $74.5M | 2.67% | 99,708 | Added |
| 6 | IWX | ISHARES TR | $72.9M | 2.62% | 692,856 | New |
| 7 | MINT | PIMCO ETF TR | $72.9M | 2.62% | 722,776 | Trimmed |
| 8 | BPRO | BITWISE FUNDS TRUST | $70.5M | 2.53% | 3.7M | Added |
| 9 | IWV | ISHARES TR | $61.1M | 2.19% | 143,298 | Trimmed |
| 10 | BIL | SPDR SERIES TRUST | $58.8M | 2.11% | 641,290 | Added |
| 11 | BILS | SPDR SERIES TRUST | $52.7M | 1.89% | 529,889 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $49.6M | 1.78% | 134,037 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $49.3M | 1.77% | 246,335 | Added |
| 14 | EMXC | ISHARES INC | $48.7M | 1.75% | 475,841 | Added |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | $44.5M | 1.60% | 333,906 | Added |
| 16 | AAPL | APPLE INC | $37.0M | 1.33% | 127,762 | Added |
| 17 | SPHB | INVESCO EXCH TRADED FD TR II | $36.5M | 1.31% | 234,468 | Added |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $34.6M | 1.24% | 220,660 | Added |
| 19 | AMLP | ALPS ETF TR | $32.2M | 1.16% | 621,953 | Added |
| 20 | PDBA | INVESCO ACTVELY MNGD ETC FD | $30.8M | 1.11% | 865,860 | Added |
| 21 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $30.1M | 1.08% | 759,580 | Trimmed |
| 22 | SHY | ISHARES TR | $29.1M | 1.04% | 354,385 | Trimmed |
| 23 | GOOG | ALPHABET INC | $27.4M | 0.99% | 77,679 | Added |
| 24 | ILF | ISHARES TR | $27.6M | 0.99% | 817,924 | Added |
| 25 | XYLD | GLOBAL X FDS | $27.1M | 0.97% | 663,735 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR