Proficio Capital Partners LLC
13F Reported Value
ⓘ$2.8B
incl. option notional
Equity Holdings
ⓘ$2.8B
Option Notional
ⓘ$2.7M
$2.7M puts / $0 calls
Holdings
691
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Proficio Capital Partners LLC disclosed 691 positions worth $2.8B in its Form 13F-HR for Q2 2026 — $2.8B in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IAU and $GLD. During the quarter the fund opened 459 new positions and exited 18. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from Proficio Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1654175.
AI Fund Analysis
Diversifying
$IAU
$GLD
$SPY
$WM
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$202.8M6,991,445 sh- —
Quality
$165.5M2,191,169 sh - —
Quality
$147.5M400,439 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$145.8M212,237 sh- —
Quality
$74.5M99,708 sh PIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$72.9M722,776 shISHARES TR - RUS TP200 VL ETF
—Quality
$72.9M692,856 shBITWISE FUNDS TRUST - PROF CURR DE ETF
—Quality
$70.5M3,728,348 shISHARES TR - RUSSELL 3000 ETF
—Quality
$61.1M143,298 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$58.8M641,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $202.8M | 6,991,445 |
| ISHARES GOLD TRUST$IAU | — | $165.5M | 2,191,169 |
| SPDR GOLD TRUST$GLD | — | $147.5M | 400,439 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $145.8M | 212,237 |
| SPDR S&P 500 ETF TRUST$SPY | — | $74.5M | 99,708 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $72.9M | 722,776 |
| ISHARES TR - RUS TP200 VL ETF | — | $72.9M | 692,856 |
| BITWISE FUNDS TRUST - PROF CURR DE ETF | — | $70.5M | 3,728,348 |
| ISHARES TR - RUSSELL 3000 ETF | — | $61.1M | 143,298 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $58.8M | 641,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Proficio Capital Partners LLC's 691 positions.
Showing top 10 of 691 holdings.
Sector Allocation
Other
$1.6B
Financials
$551.3M
Technology
$287.1M
Industrials
$110.6M
Consumer Discretionary
$73.2M
Healthcare
$53.8M
Consumer Staples
$15.3M
Materials
$15.1M
Top Holdings — Proficio Capital Partners LLC (Q2 2026)
Top 150 of 691 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $202.8M | 7.3% | +376% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $165.5M | 5.9% | +6% | — |
| 3 | $GLD | SPDR GOLD TRUST | $147.5M | 5.3% | -4% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $145.8M | 5.2% | +19% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $74.5M | 2.7% | +54% | — |
| 6 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $72.9M | 2.6% | -15% | — |
| 7 | — | ISHARES TR - RUS TP200 VL ETF | $72.9M | 2.6% | NEW | — |
| 8 | — | BITWISE FUNDS TRUST - PROF CURR DE ETF | $70.5M | 2.5% | +21% | — |
| 9 | — | ISHARES TR - RUSSELL 3000 ETF | $61.1M | 2.2% | -0% | — |
| 10 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $58.8M | 2.1% | +29% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $52.7M | 1.9% | +83% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $49.6M | 1.8% | +46% | — |
| 13 |  $NVDA | NVIDIA CORP | $49.3M | 1.8% | +70% | 85.9 |
| 14 | — | ISHARES INC - MSCI EMRG CHN | $48.7M | 1.8% | +31% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $44.5M | 1.6% | +52% | — |
| 16 |  $AAPL | Apple Inc. | $37.0M | 1.3% | +129% | 76.4 |
| 17 | $IVZ | Invesco Ltd. | $36.5M | 1.3% | +218% | — |
| 18 |  $DOV | DOVER Corp | $34.6M | 1.2% | +7% | 58.1 |
| 19 | — | ALPS ETF TR - ALERIAN MLP | $32.2M | 1.2% | +2% | — |
| 20 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $30.8M | 1.1% | +493% | — |
| 21 |  $AAAU | Goldman Sachs Physical Gold ETF | $30.1M | 1.1% | -28% | — |
| 22 | — | ISHARES TR - 1 3 YR TREAS BD | $29.1M | 1.1% | -8% | — |
| 23 | — | ISHARES TR - LATN AMER 40 ETF | $27.6M | 1.0% | +11% | — |
| 24 |  $GOOGL | Alphabet Inc. | $27.4M | 1.0% | +50% | 78.2 |
| 25 | — | GLOBAL X FDS - S&P 500 COVERED | $27.1M | 1.0% | +1566% | — |
| 26 | — | GLOBAL X FDS - ARTIFICIAL ETF | $24.9M | 0.9% | +25% | — |
| 27 | — | ISHARES INC - MSCI GBL ETF NEW | $24.4M | 0.9% | +63% | — |
| 28 |  $MSFT | MICROSOFT CORP | $24.3M | 0.9% | +99% | 79.8 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $23.5M | 0.8% | NEW | 73.5 |
| 30 |  $AMZN | AMAZON COM INC | $22.8M | 0.8% | +83% | 68.7 |
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | $22.2M | 0.8% | -50% | — |
| 32 | — | USCF ETF TR - SUMMERHAVEN K1 | $21.4M | 0.8% | +80% | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $21.0M | 0.8% | +29% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.9M | 0.7% | +55% | — |
| 35 |  $LLY | ELI LILLY & Co | $17.5M | 0.6% | +100% | 87.5 |
| 36 | — | GLOBAL X FDS - GLOBAL X COPPER | $17.5M | 0.6% | +33% | — |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $16.8M | 0.6% | +391% | — |
| 38 |  $LRCX | LAM RESEARCH CORP | $16.7M | 0.6% | +24% | 79.4 |
| 39 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $16.6M | 0.6% | -12% | — |
| 40 |  $GOOG | Alphabet Inc. | $15.4M | 0.6% | +155% | 78.2 |
| 41 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $15.2M | 0.6% | +305% | — |
| 42 | — | UNIFIED SER TR - ONEASCENT EMGRG | $15.2M | 0.6% | NEW | — |
| 43 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $14.8M | 0.5% | +17% | — |
| 44 | — | ISHARES INC - MSCI GBL GOLD MN | $14.5M | 0.5% | +26% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $14.2M | 0.5% | +42% | — |
| 46 | — | VANECK ETF TRUST - OIL SERVICES ETF | $12.9M | 0.5% | +28% | — |
| 47 |  $SLV | iShares Silver Trust | $12.9M | 0.5% | +64% | — |
| 48 | — | PROSHARES TR - PSHS ULTSH 20YRS | $12.0M | 0.4% | NEW | — |
| 49 | — | ISHARES TR - IBOXX HI YD ETF | $10.5M | 0.4% | +59% | — |
| 50 |  $WMT | Walmart Inc. | $10.0M | 0.4% | +16% | 60.2 |
| 51 |  $AVGO | Broadcom Inc. | $9.9M | 0.4% | +331% | 84.5 |
| 52 |  $V | VISA INC. | $9.5M | 0.3% | +43% | 82.9 |
| 53 | — | ISHARES INC - EM MKTS DIV ETF | $9.5M | 0.3% | +91% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $9.4M | 0.3% | +562% | 70.7 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.1M | 0.3% | +61% | 73.8 |
| 56 | — | VANECK ETF TRUST - RARE EAR STR ETF | $8.5M | 0.3% | -12% | — |
| 57 |  $PSUS | Pershing Square USA, Ltd. | $8.3M | 0.3% | NEW | — |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.3% | +17% | 73.5 |
| 59 |  $DELL | Dell Technologies Inc. | $8.2M | 0.3% | +12% | 71.2 |
| 60 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.1M | 0.3% | NEW | — |
| 61 |  $TSLA | Tesla, Inc. | $8.0M | 0.3% | +142% | 53.9 |
| 62 |  $W | Wayfair Inc. | $8.0M | 0.3% | +3% | 43.8 |
| 63 |  $META | Meta Platforms, Inc. | $7.7M | 0.3% | +234% | 79.6 |
| 64 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $7.4M | 0.3% | +62% | — |
| 65 | — | GLOBAL X FDS - RUSSELL 2000 | $7.4M | 0.3% | NEW | — |
| 66 | — | ROUNDHILL ETF TRUST - S&P 500 ODTE COV | $7.2M | 0.3% | +27% | — |
| 67 |  $UBER | Uber Technologies, Inc | $7.1M | 0.3% | +7% | 73.5 |
| 68 | — | SPDR SERIES TRUST - ST STR SP METAL | $7.0M | 0.3% | +72% | — |
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.9M | 0.3% | +197% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.8M | 0.2% | +110% | — |
| 71 |  $MU | MICRON TECHNOLOGY INC | $6.8M | 0.2% | NEW | 86.2 |
| 72 | — | ISHARES TR - GLB INFRASTR ETF | $6.8M | 0.2% | +107% | — |
| 73 | — | ISHARES TR - GLOBAL ENERG ETF | $6.7M | 0.2% | +53% | — |
| 74 | — | ISHARES TR - 3YRTB ETF | $6.5M | 0.2% | +21% | — |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.2% | NEW | 79.8 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.2M | 0.2% | +0% | — |
| 77 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | $6.1M | 0.2% | +4% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.1M | 0.2% | NEW | — |
| 79 |  $BX | Blackstone Inc. | $5.9M | 0.2% | +33% | 74.4 |
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.8M | 0.2% | -0% | — |
| 81 | — | NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF | $5.8M | 0.2% | -0% | — |
| 82 | — | ISHARES INC - MSCI CDA ETF | $5.8M | 0.2% | NEW | — |
| 83 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $5.8M | 0.2% | -20% | — |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $5.7M | 0.2% | +700% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $5.7M | 0.2% | NEW | — |
| 86 | — | ISHARES INC - MSCI JAPAN ETF | $5.4M | 0.2% | NEW | — |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.3M | 0.2% | +0% | — |
| 88 |  $DBA | INVESCO DB AGRICULTURE FUND | $4.9M | 0.2% | +0% | — |
| 89 | — | ISHARES TR - BROAD USD HIGH | $4.8M | 0.2% | +106% | — |
| 90 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $4.8M | 0.2% | +142% | — |
| 91 |  $MRK | Merck & Co., Inc. | $4.7M | 0.2% | +93% | 59.9 |
| 92 |  $GLP | GLOBAL PARTNERS LP | $4.7M | 0.2% | +0% | 60.7 |
| 93 |  $SGOL | abrdn Gold ETF Trust | $4.6M | 0.2% | +0% | — |
| 94 |  $HD | HOME DEPOT, INC. | $4.5M | 0.2% | +109% | 60.3 |
| 95 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.5M | 0.2% | NEW | — |
| 96 | $IVZ | Invesco Ltd. | $4.4M | 0.2% | +60% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.2% | NEW | 70.3 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.4M | 0.2% | -19% | — |
| 99 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $4.3M | 0.1% | +61% | — |
| 100 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.3M | 0.1% | +59% | — |
| 101 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $4.2M | 0.1% | NEW | — |
| 102 | — | GLOBAL X FDS - GLB X MLP ENRG I | $4.2M | 0.1% | +0% | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.1% | NEW | 70 |
| 104 |  $ADI | ANALOG DEVICES INC | $4.0M | 0.1% | -16% | 79.2 |
| 105 | — | GLOBAL X FDS - GLOBX SUPDV US | $4.0M | 0.1% | NEW | — |
| 106 | — | SPDR SERIES TRUST - ST STR DOW REIT | $3.8M | 0.1% | NEW | — |
| 107 | — | VANECK ETF TRUST - MORTGAGE REIT | $3.5M | 0.1% | NEW | — |
| 108 |  $MCY | MERCURY GENERAL CORP | $3.4M | 0.1% | +18% | 76.6 |
| 109 |  $PPLT | abrdn Platinum ETF Trust | $3.3M | 0.1% | +286% | — |
| 110 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3.3M | 0.1% | NEW | — |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.1% | +235% | 72.3 |
| 112 |  $KKR | KKR & Co. Inc. | $3.1M | 0.1% | +6% | 54.3 |
| 113 | — | ISHARES TR - CORE MSCI EAFE | $3.0M | 0.1% | +16% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.1% | +169% | 66.2 |
| 115 |  $FIX | COMFORT SYSTEMS USA INC | $2.9M | 0.1% | +310% | 77.7 |
| 116 |  $CAT | CATERPILLAR INC | $2.9M | 0.1% | +281% | 66.5 |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.1% | +270% | 57.9 |
| 118 |  $ABNB | Airbnb, Inc. | $2.8M | 0.1% | +34% | 71 |
| 119 |  $PHYS | Sprott Physical Gold Trust | $2.7M | 0.1% | +0% | — |
| 120 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.1% | +615% | 69 |
| 121 |  $INTC | INTEL CORP | $2.7M | 0.1% | NEW | 45.6 |
| 122 | $GLDPUT | SPDR GOLD TRUST | $2.7M | — | NEW | — |
| 123 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.6M | 0.1% | -7% | — |
| 124 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.5M | 0.1% | -8% | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.1% | +252% | 79.3 |
| 126 |  $CPER | United States Commodity Index Funds Trust | $2.5M | 0.1% | NEW | — |
| 127 | $WM | WASTE MANAGEMENT INC | $2.4M | 0.1% | +16% | 67.6 |
| 128 |  $AMGN | AMGEN INC | $2.4M | 0.1% | +54% | 79.2 |
| 129 | — | ISHARES TR - MSCI AC ASIA ETF | $2.3M | 0.1% | +0% | — |
| 130 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.1% | -16% | — |
| 131 |  $HHH | Howard Hughes Holdings Inc. | $2.2M | 0.1% | -20% | 70.9 |
| 132 |  $ABBV | AbbVie Inc. | $2.2M | 0.1% | +712% | 72.6 |
| 133 |  $RTX | RTX Corp | $2.2M | 0.1% | +214% | 73.2 |
| 134 |  $BITB | Bitwise Bitcoin ETF | $2.0M | 0.1% | +0% | — |
| 135 | — | ISHARES TR - ULTRA SHORT DUR | $2.0M | 0.1% | +149% | — |
| 136 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $2.0M | 0.1% | NEW | — |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | NEW | 62.7 |
| 138 |  $PH | Parker-Hannifin Corp | $1.9M | 0.1% | +234% | 65.8 |
| 139 |  $NFLX | NETFLIX INC | $1.9M | 0.1% | +251% | 78.8 |
| 140 |  $SNDK | Sandisk Corp | $1.8M | 0.1% | NEW | 87.7 |
| 141 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | NEW | 73.8 |
| 142 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.1% | NEW | 80.7 |
| 143 |  $COP | CONOCOPHILLIPS | $1.8M | 0.1% | NEW | 70.2 |
| 144 |  $MS | MORGAN STANLEY | $1.8M | 0.1% | +332% | 75.8 |
| 145 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.1% | NEW | 70.5 |
| 146 | — | EA SERIES TRUST - SPAR INT VAL ETF | $1.8M | 0.1% | +0% | — |
| 147 |  $KLAC | KLA CORP | $1.8M | 0.1% | NEW | 78.6 |
| 148 |  $MA | Mastercard Inc | $1.8M | 0.1% | +743% | 85.1 |
| 149 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.8M | 0.1% | +8% | — |
| 150 | — | ISHARES TR - MBS ETF | $1.8M | 0.1% | -17% | — |
New Positions (459)
$PSUS Pershing Square USA, Ltd.$8.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.1M$MU MICRON TECHNOLOGY INC$6.8M$AMD ADVANCED MICRO DEVICES INC$6.4M$CSCO CISCO SYSTEMS, INC.$4.4MExited Positions (18)
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