Proficio Capital Partners LLC
Sector Allocation
- Other58.5%$1.6B
- Financials19.8%$551.3M
- Technology10.8%$300.8M
- Industrials3.0%$84.6M
- Consumer Discretionary2.4%$66.9M
- Healthcare2.0%$57.1M
- Consumer Staples1.1%$30.3M
- Materials0.6%$15.7M
- Energy0.5%$15.0M
- Communication Services0.4%$12.0M
AUM History
13fpro.ai/research/fund/proficio-capital-partners-llc-1654175
Conviction and streaks
Diversifying · top 10 = 38.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$202.8M
IAU
$165.5MGLD
$147.5M- VANGUARD$145.8M
SPY
$74.5M- PIMCO$72.9M
- ISHARES$72.9M
- BITWISE$70.5M
- ISHARES$61.1M
- SPDR$58.8M
- SPDR$52.7M
- VANGUARD$49.6M
NVDA
$49.3M- ISHARES$48.7M
- FIRST$44.5M
AAPL
$37.0MIVZ
$36.5MDOV
$34.6M- ALPS$32.2M
- INVESCO$30.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/proficio-capital-partners-llc-1654175
Proficio Capital Partners LLC 13F holdings — Q2 2026
$2.8B portfolio (+48.8% QoQ) · 691 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
Includes $2.7M of put/call options ($2.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.8B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST SHO TREAS ETF
$202.8M
7.3% of stocks
+376%This quarter—Since filed—HeldAIQuality—Est. buy— $165.5M
5.9% of stocks
+6%This quarter-9.3%Since filed3+ qtrsHeld$147.5M
5.3% of stocks
-4%This quarter-9.3%Since filed3+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$145.8M
5.2% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $74.5M
2.7% of stocks
+54%This quarter-0.9%Since filed3+ qtrsHeld- 6
PIMCO ETF TR - ENHAN SHRT MA AC
$72.9M
2.6% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS TP200 VL ETF
$72.9M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
BITWISE FUNDS TRUST - PROF CURR DE ETF
$70.5M
2.5% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUSSELL 3000 ETF
$61.1M
2.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR BLO 1 ETF
$58.8M
2.1% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST SHO TREAS ETF | $202.8M | 7.3% | +376% | — | — | — | — | |
| 2 | $165.5M | 5.9% | +6% | -9.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $147.5M | 5.3% | -4% | -9.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $145.8M | 5.2% | +19% | — | — | — | — | |
| 5 | $74.5M | 2.7% | +54% | -0.9% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | — | New this quarter | — | — | |
| 8 | BITWISE FUNDS TRUST - PROF CURR DE ETF | $70.5M | 2.5% | +21% | — | — | — | — | |
| 9 | ISHARES TR - RUSSELL 3000 ETF | $61.1M | 2.2% | -0.3% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $58.8M | 2.1% | +29% | — | — | — | — |
All holdings — Proficio Capital Partners LLC (Q2 2026)
691 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR BL 12 ETFetf/fund | — | $52.7M | 1.9% | 530K | +83% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $49.6M | 1.8% | 134K | +46% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $49.3M | 1.8% | 246K | +70% | 3+ qtrs | 86.0 | 13F | |
| 14 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $48.7M | 1.8% | 476K | +31% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $44.5M | 1.6% | 334K | +52% | — | — | 13F |
| 16 | Apple Inc. | Technology | $37.0M | 1.3% | 128K | +129% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $36.5M | 1.3% | 234K | +218% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | DOVER Corpetf/fund | Industrials | $34.6M | 1.2% | 221K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $32.2M | 1.2% | 622K | +2% | — | — | 13F |
| 20 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $30.8M | 1.1% | 866K | +493% | — | — | 13F |
| 21 | Goldman Sachs Physical Gold ETFlp unit | Financials | $30.1M | 1.1% | 760K | -28% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $29.1M | 1.1% | 354K | -8% | — | — | 13F |
| 23 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $27.6M | 1.0% | 818K | +11% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $27.4M | 1.0% | 78K | +50% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | GLOBAL X FDS - S&P 500 COVERED | — | $27.1M | 1.0% | 664K | +1566% | — | — | 13F |
| 26 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $24.9M | 0.9% | 380K | +25% | |||
| 27 | — | ISHARES INC - MSCI GBL ETF NEW | — | $24.4M | 0.9% | 419K | +63% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $24.3M | 0.9% | 65K | +99% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $23.5M | 0.8% | 465K | New | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $22.8M | 0.8% | 96K | +83% | |||
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | — | $22.2M | 0.8% | 220K | -50% | |||
| 32 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $21.4M | 0.8% | 810K | +80% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $21.0M | 0.8% | 28K | +29% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $19.9M | 0.7% | 27K | +55% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $17.5M | 0.6% | 15K | +100% | |||
| 36 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $17.5M | 0.6% | 227K | +33% | |||
| 37 | $IBIT | iShares Bitcoin Trust ETF | Financials | $16.8M | 0.6% | 506K | +391% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $16.7M | 0.6% | 38K | +24% | |||
| 39 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $16.6M | 0.6% | 339K | -12% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $15.4M | 0.6% | 43K | +155% | |||
| 41 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $15.2M | 0.6% | 501K | +305% | |||
| 42 | — | UNIFIED SER TR - ONEASCENT EMGRG | — | $15.2M | 0.6% | 305K | New | |||
| 43 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $14.8M | 0.5% | 291K | +17% | |||
| 44 | — | ISHARES INC - MSCI GBL GOLD MN | — | $14.5M | 0.5% | 225K | +26% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $14.2M | 0.5% | 268K | +42% | |||
| 46 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $12.9M | 0.5% | 35K | +28% | |||
| 47 | $SLV | iShares Silver Trust | Financials | $12.9M | 0.5% | 241K | +64% | |||
| 48 | — | PROSHARES TR - PSHS ULTSH 20YRS | — | $12.0M | 0.4% | 344K | New | |||
| 49 | — | ISHARES TR - IBOXX HI YD ETF | — | $10.5M | 0.4% | 131K | +59% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $10.0M | 0.4% | 89K | +16% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $9.9M | 0.4% | 26K | +331% | |||
| 52 | $V | VISA INC. | Financials | $9.5M | 0.3% | 28K | +43% | |||
| 53 | — | ISHARES INC - EM MKTS DIV ETF | — | $9.5M | 0.3% | 296K | +91% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $9.4M | 0.3% | 29K | +562% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.1M | 0.3% | 18K | +61% | |||
| 56 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $8.5M | 0.3% | 96K | -12% | |||
| 57 | $PSUS | Pershing Square USA, Ltd. | Other | $8.3M | 0.3% | 223K | New | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.2M | 0.3% | 8,112 | +17% | |||
| 59 | $DELL | Dell Technologies Inc. | Technology | $8.2M | 0.3% | 19K | +12% | |||
| 60 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $8.1M | 0.3% | 48K | New | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.0M | 0.3% | 19K | +142% | |||
| 62 | $W | Wayfair Inc. | Consumer Discretionary | $8.0M | 0.3% | 86K | +3% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $7.7M | 0.3% | 14K | +234% | |||
| 64 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | — | $7.4M | 0.3% | 135K | +62% | |||
| 65 | — | GLOBAL X FDS - RUSSELL 2000 | — | $7.4M | 0.3% | 463K | New | |||
| 66 | — | ROUNDHILL ETF TRUST - S&P 500 ODTE COV | — | $7.2M | 0.3% | 183K | +27% | |||
| 67 | $UBER | Uber Technologies, Inc | Technology | $7.1M | 0.3% | 99K | +7% | |||
| 68 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $7.0M | 0.3% | 65K | +72% | |||
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.9M | 0.3% | 71K | +197% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.8M | 0.2% | 150K | +110% | |||
| 71 | $MU | MICRON TECHNOLOGY INC | Technology | $6.8M | 0.2% | 5,880 | New | |||
| 72 | — | ISHARES TR - GLB INFRASTR ETF | — | $6.8M | 0.2% | 101K | +107% | |||
| 73 | — | ISHARES TR - GLOBAL ENERG ETF | — | $6.7M | 0.2% | 136K | +53% | |||
| 74 | — | ISHARES TR - 3YRTB ETF | — | $6.5M | 0.2% | 88K | +21% | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.4M | 0.2% | 11K | New | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.2M | 0.2% | 104K | +0.0% | |||
| 77 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | — | $6.1M | 0.2% | 197K | +4% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $6.1M | 0.2% | 33K | New | |||
| 79 | $BX | Blackstone Inc. | Financials | $5.9M | 0.2% | 50K | +33% | |||
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $5.8M | 0.2% | 77K | -0.3% | |||
| 81 | — | NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF | — | $5.8M | 0.2% | 208K | -0.4% | |||
| 82 | — | ISHARES INC - MSCI CDA ETF | — | $5.8M | 0.2% | 100K | New | |||
| 83 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $5.8M | 0.2% | 37K | -20% | |||
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5.7M | 0.2% | 48K | +700% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $5.7M | 0.2% | 112K | New | |||
| 86 | — | ISHARES INC - MSCI JAPAN ETF | — | $5.4M | 0.2% | 58K | New | |||
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.3M | 0.2% | 74K | +0.0% | |||
| 88 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $4.9M | 0.2% | 184K | — | |||
| 89 | — | ISHARES TR - BROAD USD HIGH | — | $4.8M | 0.2% | 130K | +106% | |||
| 90 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $4.8M | 0.2% | 106K | +142% | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $4.7M | 0.2% | 36K | +93% | |||
| 92 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $4.7M | 0.2% | 100K | — | |||
| 93 | $SGOL | abrdn Gold ETF Trust | Financials | $4.6M | 0.2% | 120K | — | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.5M | 0.2% | 13K | +109% | |||
| 95 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $4.5M | 0.2% | 47K | New | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.2% | 59K | +60% | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.4M | 0.2% | 37K | New | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.4M | 0.2% | 52K | -19% | |||
| 99 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $4.3M | 0.1% | 102K | +61% | |||
| 100 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $4.3M | 0.1% | 43K | +59% | |||
| 101 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $4.2M | 0.1% | 144K | New | |||
| 102 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $4.2M | 0.1% | 57K | — | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.2M | 0.1% | 15K | New | |||
| 104 | $ADI | ANALOG DEVICES INC | Technology | $4.0M | 0.1% | 10K | -16% | |||
| 105 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $4.0M | 0.1% | 211K | New | |||
| 106 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $3.8M | 0.1% | 33K | New | |||
| 107 | — | VANECK ETF TRUST - MORTGAGE REIT | — | $3.5M | 0.1% | 343K | New | |||
| 108 | $MCY | MERCURY GENERAL CORP | Financials | $3.4M | 0.1% | 32K | +18% | |||
| 109 | $PPLT | abrdn Platinum ETF Trust | Financials | $3.3M | 0.1% | 235K | +286% | |||
| 110 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $3.3M | 0.1% | 251K | New | |||
| 111 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.2M | 0.1% | 4,396 | +235% | |||
| 112 | $KKR | KKR & Co. Inc. | Financials | $3.1M | 0.1% | 33K | +6% | |||
| 113 | — | ISHARES TR - CORE MSCI EAFE | — | $3.0M | 0.1% | 32K | +16% | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.1% | 3,239 | +169% | |||
| 115 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.9M | 0.1% | 1,479 | +310% | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.1% | 2,720 | +281% | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.8M | 0.1% | 20K | +270% | |||
| 118 | $ABNB | Airbnb, Inc. | Technology | $2.8M | 0.1% | 19K | +34% | |||
| 119 | $PHYS | Sprott Physical Gold Trust | Financials | $2.7M | 0.1% | 90K | — | |||
| 120 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.1% | 11K | +615% | |||
| 121 | $INTC | INTEL CORP | Technology | $2.7M | 0.1% | 19K | New | |||
| 122 | $GLD PUT | SPDR GOLD TRUST | Financials | $2.7M | — | 1,895 | New | |||
| 123 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.6M | 0.1% | 24K | -7% | |||
| 124 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $2.5M | 0.1% | 26K | -8% | |||
| 125 | $APH | AMPHENOL CORP /DE/ | Technology | $2.5M | 0.1% | 14K | +252% | |||
| 126 | $CPER | United States Commodity Index Funds Trust | Financials | $2.5M | 0.1% | 66K | New | |||
| 127 | $WM | WASTE MANAGEMENT INC | Utilities | $2.4M | 0.1% | 11K | +16% | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.1% | 6,520 | +54% | |||
| 129 | — | ISHARES TR - MSCI AC ASIA ETF | — | $2.3M | 0.1% | 19K | — | |||
| 130 | — | ISHARES TR - CORE US AGGBD ET | — | $2.2M | 0.1% | 22K | -16% | |||
| 131 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $2.2M | 0.1% | 31K | -20% | |||
| 132 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.1% | 8,651 | +712% | |||
| 133 | $RTX | RTX Corp | Industrials | $2.2M | 0.1% | 11K | +214% | |||
| 134 | $BITB | Bitwise Bitcoin ETF | Financials | $2.0M | 0.1% | 63K | — | |||
| 135 | — | ISHARES TR - ULTRA SHORT DUR | — | $2.0M | 0.1% | 39K | +149% | |||
| 136 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | — | $2.0M | 0.1% | 202K | New | |||
| 137 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.1% | 4,748 | New | |||
| 138 | $PH | Parker-Hannifin Corp | Industrials | $1.9M | 0.1% | 1,954 | +234% | |||
| 139 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.1% | 26K | +251% | |||
| 140 | $SNDK | Sandisk Corp | Technology | $1.8M | 0.1% | 812 | New | |||
| 141 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.1% | 4,936 | New | |||
| 142 | $WDC | WESTERN DIGITAL CORP | Technology | $1.8M | 0.1% | 2,874 | New | |||
| 143 | $COP | CONOCOPHILLIPS | Energy | $1.8M | 0.1% | 18K | New | |||
| 144 | $MS | MORGAN STANLEY | Financials | $1.8M | 0.1% | 8,753 | +332% | |||
| 145 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.1% | 9,836 | New | |||
| 146 | — | EA SERIES TRUST - SPAR INT VAL ETF | — | $1.8M | 0.1% | 43K | — | |||
| 147 | $KLAC | KLA CORP | Technology | $1.8M | 0.1% | 5,988 | New | |||
| 148 | $MA | Mastercard Inc | Financials | $1.8M | 0.1% | 3,498 | +743% | |||
| 149 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $1.8M | 0.1% | 69K | +8% | |||
| 150 | — | ISHARES TR - MBS ETF | — | $1.8M | 0.1% | 19K | -17% |
What changed in Q2 2026
Against the previous quarter's 13F: 459 new, 152 added to, 35 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (459)
- ISHARES TR - RUS TP200 VL ETF$72.9M
first bought this quarter
- UNIFIED SER TR - ONEASCENT EMGRG$15.2M
first bought this quarter
- PROSHARES TR - PSHS ULTSH 20YRS$12.0M
first bought this quarter
$PSUSPershing Square USA, Ltd.$8.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.1Mfirst bought this quarter
- GLOBAL X FDS - RUSSELL 2000$7.4M
first bought this quarter
+453 more in the Excel export
Added to (152)
- SPDR SERIES TRUST - ST SHO TREAS ETF+376%
now $202.8M
now $74.5M · held 3+ qtrs
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA+493%
now $30.8M
- GLOBAL X FDS - S&P 500 COVERED+1566%
now $27.1M
now $36.5M · held 3+ qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR BL 12 ETF+83%
now $52.7M
+146 more in the Excel export
Trimmed (35)
- PIMCO ETF TR - MULTISECTOR BD-99%
now $433K
- ISHARES TR - 0-3 MTH TREASURY-50%
now $22.2M
- ISHARES TR - FLTG RATE NT ETF-99%
now $252K
- PIMCO ETF TR - ENHAN SHRT MA AC-15%
now $72.9M
$AAAUGoldman Sachs Physical Gold ETF-28%
now $30.1M · held 3+ qtrs
now $147.5M · held 3+ qtrs
+29 more in the Excel export
Sold out (18)
- ISHARES TRwas $52.1M
- ISHARES TRwas $20.7M
- GLOBAL X FDSwas $9.3M
$YMMFull Truck Alliance Co. Ltd.was $3.8M
held 2+ qtrs
- ISHARES TRwas $3.1M
- ISHARES TRwas $2.6M
+12 more in the Excel export
Holdings by quarter
Every 13F Proficio Capital Partners LLC has filed, 37 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Proficio Capital Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Proficio Capital Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Proficio Capital Partners LLC (SEC CIK: 1654175), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Proficio Capital Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.