Proficio Capital Partners LLC

13F filer · CIK 1654175 · Newton, MA

Summary

Proficio Capital Partners LLC reported $2.79B across 691 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are SPTS (7.3%), IAU (5.9%), GLD (5.3%). Versus 2026 Q1, leaving options aside, it opened 460 new positions, added to 152, trimmed 35 and sold out of 18.

Reported value$2.79B

Positions691incl. options

Report period2026 Q2

FiledAug 17, 2026

New positions460

Added152

Trimmed35

Sold out18

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

SPTSSPDR SERIES TRUSTAdd

Weight 7.3%Value $202.82MPrice $28.67Shares 6.99M +376.39%Since Jun 30 -1.17%

IAUISHARES GOLD TRAdd

Weight 5.9%Value $165.46MPrice $78.52Shares 2.19M +5.71%Since Jun 30 +3.99%

GLDSPDR GOLD TRTrim

Weight 5.3%Value $147.51MPrice $382.89Shares 400K -3.62%Since Jun 30 +3.94%

VOOVANGUARD INDEX FDSAdd

Weight 5.2%Value $145.77MPrice $702.46Shares 212K +19.39%Since Jun 30 +2.28%

SPYSTATE STR SPDR S&P 500 ETF TAdd

Weight 2.7%Value $74.46MPrice $764.20Shares 100K +53.72%Since Jun 30 +2.33%

MINTPIMCO ETF TRTrim

Weight 2.6%Value $72.86MPrice $100.60Shares 723K -14.86%Since Jun 30 -0.21%

IWXISHARES TRNew

Weight 2.6%Value $72.86MPrice $109.92Shares 693KSince Jun 30 +4.53%

BITWISE FUNDS TRUSTNo ticker matchAdd

Weight 2.5%Value $70.54MShares 3.73M +20.96%

IWVISHARES TRTrim

Weight 2.2%Value $61.10MPrice $432.59Shares 143K -0.27%Since Jun 30 +1.45%

BILSPDR SERIES TRUSTAdd

Weight 2.1%Value $58.77MPrice $91.65Shares 641K +29.18%Since Jun 30 +0.01%

BILSSPDR SERIES TRUSTAdd

Weight 1.9%Value $52.66MPrice $99.32Shares 530K +83.39%Since Jun 30 -0.06%

VTIVANGUARD INDEX FDSAdd

Weight 1.8%Value $49.60MPrice $375.26Shares 134K +45.75%Since Jun 30 +1.41%

NVDANVIDIA CORPORATIONAdd

Weight 1.8%Value $49.29MPrice $227.21Shares 246K +70.06%Since Jun 30 +13.55%

EMXCISHARES INCAdd

Weight 1.7%Value $48.68MPrice $100.35Shares 476K +30.83%Since Jun 30 -1.91%

AIRRFIRST TR EXCHANGE TRADED FDAdd

Weight 1.6%Value $44.49MPrice $103.91Shares 334K +52.13%Since Jun 30 -22.02%

AAPLAPPLE INCAdd

Weight 1.3%Value $36.97MPrice $329.40Shares 128K +129.01%Since Jun 30 +13.84%

SPHBINVESCO EXCH TRADED FD TR IIAdd

Weight 1.3%Value $36.48MPrice $151.83Shares 234K +218.06%Since Jun 30 -2.42%

VTVANGUARD INTL EQUITY INDEX FAdd

Weight 1.2%Value $34.63MPrice $158.45Shares 221K +7.04%Since Jun 30 +0.96%

AMLPALPS ETF TRAdd

Weight 1.2%Value $32.25MPrice $52.26Shares 622K +1.90%Since Jun 30 +0.79%

INVESCO ACTVELY MNGD ETC FDNo ticker matchAdd

Weight 1.1%Value $30.84MShares 866K +493.36%

AAAUGOLDMAN SACHS PHYSICAL GOLDTrim

Weight 1.1%Value $30.06MPrice $41.16Shares 760K -27.99%Since Jun 30 +4.02%

SHYISHARES TRTrim

Weight 1.0%Value $29.10MPrice $81.16Shares 354K -8.45%Since Jun 30 -1.16%

ILFISHARES TRAdd

Weight 1.0%Value $27.60MPrice $34.25Shares 818K +10.64%Since Jun 30 +1.48%

GOOGALPHABET INCAdd

Weight 1.0%Value $27.45MPrice $337.32Shares 78K +49.64%Since Jun 30 -4.53%

XYLDGLOBAL X FDSAdd

Weight 1.0%Value $27.07MPrice $41.56Shares 664K +1566.21%Since Jun 30 +1.89%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
SPTSSPDR SERIES TRUST	7.3%	$202.82M	$28.67	6.99M	-1.17%	+376.39%	Add
IAUISHARES GOLD TR	5.9%	$165.46M	$78.52	2.19M	+3.99%	+5.71%	Add
GLDSPDR GOLD TR	5.3%	$147.51M	$382.89	400K	+3.94%	-3.62%	Trim
VOOVANGUARD INDEX FDS	5.2%	$145.77M	$702.46	212K	+2.28%	+19.39%	Add
SPYSTATE STR SPDR S&P 500 ETF T	2.7%	$74.46M	$764.20	100K	+2.33%	+53.72%	Add
MINTPIMCO ETF TR	2.6%	$72.86M	$100.60	723K	-0.21%	-14.86%	Trim
IWXISHARES TR	2.6%	$72.86M	$109.92	693K	+4.53%	—	New
BITWISE FUNDS TRUSTNo ticker match	2.5%	$70.54M	—	3.73M	—	+20.96%	Add
IWVISHARES TR	2.2%	$61.10M	$432.59	143K	+1.45%	-0.27%	Trim
BILSPDR SERIES TRUST	2.1%	$58.77M	$91.65	641K	+0.01%	+29.18%	Add
BILSSPDR SERIES TRUST	1.9%	$52.66M	$99.32	530K	-0.06%	+83.39%	Add
VTIVANGUARD INDEX FDS	1.8%	$49.60M	$375.26	134K	+1.41%	+45.75%	Add
NVDANVIDIA CORPORATION	1.8%	$49.29M	$227.21	246K	+13.55%	+70.06%	Add
EMXCISHARES INC	1.7%	$48.68M	$100.35	476K	-1.91%	+30.83%	Add
AIRRFIRST TR EXCHANGE TRADED FD	1.6%	$44.49M	$103.91	334K	-22.02%	+52.13%	Add
AAPLAPPLE INC	1.3%	$36.97M	$329.40	128K	+13.84%	+129.01%	Add
SPHBINVESCO EXCH TRADED FD TR II	1.3%	$36.48M	$151.83	234K	-2.42%	+218.06%	Add
VTVANGUARD INTL EQUITY INDEX F	1.2%	$34.63M	$158.45	221K	+0.96%	+7.04%	Add
AMLPALPS ETF TR	1.2%	$32.25M	$52.26	622K	+0.79%	+1.90%	Add
INVESCO ACTVELY MNGD ETC FDNo ticker match	1.1%	$30.84M	—	866K	—	+493.36%	Add
AAAUGOLDMAN SACHS PHYSICAL GOLD	1.1%	$30.06M	$41.16	760K	+4.02%	-27.99%	Trim
SHYISHARES TR	1.0%	$29.10M	$81.16	354K	-1.16%	-8.45%	Trim
ILFISHARES TR	1.0%	$27.60M	$34.25	818K	+1.48%	+10.64%	Add
GOOGALPHABET INC	1.0%	$27.45M	$337.32	78K	-4.53%	+49.64%	Add
XYLDGLOBAL X FDS	1.0%	$27.07M	$41.56	664K	+1.89%	+1566.21%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

SPTSSPDR SERIES TRUST≈ $160.25MAdd

IWXISHARES TR≈ $72.86MNew

SPYSTATE STR SPDR S&P 500 ETF T≈ $26.02MAdd

INVESCO ACTVELY MNGD ETC FDNo ticker match≈ $25.64MAdd

XYLDGLOBAL X FDS≈ $25.45MAdd

Largest sells in 2026 Q2

IWSISHARES TR≈ $52.10MSold

PYLDPIMCO ETF TR≈ $28.42MTrim

SGOVISHARES TR≈ $22.18MTrim

ACWXISHARES TR≈ $20.68MSold

FLOTISHARES TR≈ $17.24MTrim

Options

Notional value, listed apart from stocks

GLDSPDR GOLD TRPUT$2.65MNew

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR