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Proficio Capital Partners LLC — 13F Holdings & Portfolio

CIK 1654175 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Proficio Capital Partners LLC manages $2.79B in 13F-reported U.S. long-equity assets across 691 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTS (7.28%), IAU (5.94%), GLD (5.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 460 new positions, exited 18, added to 164, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$2.79B

Long-equity book

Holdings

691

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+460 / −18 / ↑164 / ↓43

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$159.5M +367.9%
  • VANGUARD INDEX FDS$40.1M +38.0%
  • STATE STR SPDR S&P 500 ETF T$32.2M +76.3%
  • INVESCO EXCH TRADED FD TR II$27.9M +326.8%
  • GLOBAL X FDS$25.5M +1636.9%
Show all 164 →

Top Trims

  • SPDR GOLD TR-$31.6M -17.7%
  • PIMCO ETF TR-$28.4M -98.5%
  • ISHARES TR-$22.2M -50.0%
  • GOLDMAN SACHS PHYSICAL GOLD-$18.7M -38.3%
  • ISHARES GOLD TR-$17.3M -9.5%
Show all 43 →

New Positions

  • ISHARES TR$72.9M
  • UNIFIED SER TR$15.2M
  • PROSHARES TR$12.0M
  • PERSHING SQUARE USA LTD$8.3M
  • SPACE EXPLORATION TECHN CORP$8.1M
Show all 460 →

Exited Positions

  • ISHARES TR$52.1M
  • ISHARES TR$20.7M
  • GLOBAL X FDS$9.3M
  • GLOBAL X FDS$3.8M
  • ISHARES TR$3.1M
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPTS 78468R101 $202.8M 7.28% 6,991,445 SH
2 ISHARES GOLD TR IAU 464285204 $165.5M 5.94% 2,191,169 SH
3 SPDR GOLD TR GLD 78463V107 $147.5M 5.29% 400,439 SH
4 VANGUARD INDEX FDS VOO 922908363 $145.8M 5.23% 212,237 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $74.5M 2.67% 99,708 SH
6 PIMCO ETF TR MINT 72201R833 $72.9M 2.62% 722,776 SH
7 ISHARES TR IWX 464289420 $72.9M 2.62% 692,856 SH
8 BITWISE FUNDS TRUST BPRO 09174D201 $70.5M 2.53% 3,728,348 SH
9 ISHARES TR IWV 464287689 $61.1M 2.19% 143,298 SH
10 SPDR SERIES TRUST BIL 78468R663 $58.8M 2.11% 641,290 SH
11 SPDR SERIES TRUST BILS 78468R523 $52.7M 1.89% 529,889 SH
12 VANGUARD INDEX FDS VTI 922908769 $49.6M 1.78% 134,037 SH
13 NVIDIA CORPORATION NVDA 67066G104 $49.3M 1.77% 246,335 SH
14 ISHARES INC EMXC 46434G764 $48.7M 1.75% 475,841 SH
15 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $44.5M 1.60% 333,906 SH
16 APPLE INC AAPL 037833100 $37.0M 1.33% 127,762 SH
17 INVESCO EXCH TRADED FD TR II SPHB 46138E370 $36.5M 1.31% 234,468 SH
18 VANGUARD INTL EQUITY INDEX F VT 922042742 $34.6M 1.24% 220,660 SH
19 ALPS ETF TR AMLP 00162Q452 $32.2M 1.16% 621,953 SH
20 INVESCO ACTVELY MNGD ETC FD PDBA 46090F308 $30.8M 1.11% 865,860 SH
21 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $30.1M 1.08% 759,580 SH
22 ISHARES TR SHY 464287457 $29.1M 1.04% 354,385 SH
23 ISHARES TR ILF 464287390 $27.6M 0.99% 817,924 SH
24 ALPHABET INC GOOG 02079K107 $27.4M 0.99% 77,679 SH
25 GLOBAL X FDS XYLD 37954Y475 $27.1M 0.97% 663,735 SH
26 GLOBAL X FDS AIQ 37954Y632 $24.9M 0.89% 379,934 SH
27 ISHARES INC PICK 46434G848 $24.4M 0.87% 418,765 SH
28 MICROSOFT CORP MSFT 594918104 $24.3M 0.87% 65,137 SH
29 GOLDMAN SACHS ETF TR GSST 381430230 $23.5M 0.85% 465,485 SH
30 AMAZON COM INC AMZN 023135106 $22.8M 0.82% 95,828 SH
31 ISHARES TR SGOV 46436E718 $22.2M 0.80% 220,448 SH
32 USCF ETF TR SDCI 90290T809 $21.4M 0.77% 809,665 SH
33 ISHARES TR IVV 464287200 $21.0M 0.75% 28,056 SH
34 INVESCO QQQ TR QQQ 46090E103 $19.9M 0.71% 26,975 SH
35 ELI LILLY & CO LLY 532457108 $17.5M 0.63% 14,566 SH
36 GLOBAL X FDS COPX 37954Y830 $17.5M 0.63% 226,952 SH
37 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $16.8M 0.60% 505,612 SH
38 LAM RESEARCH CORP LRCX 512807306 $16.7M 0.60% 38,496 SH
39 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $16.6M 0.60% 338,534 SH
40 ALPHABET INC GOOGL 02079K305 $15.4M 0.55% 43,130 SH
41 ISHARES U S ETF TR COMT 46431W853 $15.2M 0.55% 501,245 SH
42 UNIFIED SER TR OAEM 90470L469 $15.2M 0.55% 305,137 SH
43 ISHARES U S ETF TR NEAR 46431W507 $14.8M 0.53% 291,350 SH
44 ISHARES INC RING 46434G855 $14.5M 0.52% 225,185 SH
45 SELECT SECTOR SPDR TR XLE 81369Y506 $14.2M 0.51% 267,530 SH
46 VANECK ETF TRUST OIH 92189H607 $12.9M 0.46% 34,805 SH
47 ISHARES SILVER TR SLV 46428Q109 $12.9M 0.46% 240,560 SH
48 PROSHARES TR TBT 74347B201 $12.0M 0.43% 343,893 SH
49 ISHARES TR HYG 464288513 $10.5M 0.38% 130,890 SH
50 WALMART INC WMT 931142103 $10.0M 0.36% 88,622 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $2.79B 691 0001214659-26-010442
2026-03-31 2026-05-14 $1.87B 248 0001214659-26-006130
2025-12-31 2026-02-12 $1.42B 240 0001214659-26-001534
2025-09-30 2025-11-17 $1.46B 222 0001214659-25-016818
Filer Information
Address
ONE GATEWAY CENTER
300 WASHINGTON STREET SUITE 951
NEWTON, MA 02458
Phone
(617) 431-5106
Filing Manager
Proficio Capital Partners LLC
NEWTON, MA
Signatory
Peter W. Kronberg
General Counsel and Chief Compliance Officer