Q2 2026 13F · SEC CIK 1654175

Proficio Capital Partners LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 690
Top holdings a year, 3 yrs: +19.9%
Assets under management: $8.2B

Proficio Capital Partners LLC is a wealth manager that reported 690 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Spdr Series Trust (SPTS, 7.3%), Ishares Gold Tr (IAU, 5.9%), Spdr Gold Tr (GLD, 5.3%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Proficio Capital Partners LLC holdings largest 50 of 690 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Proficio Capital Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTSSpdr Series Trust	7.3%	2.3%	6,991,445	+376.4%	$202.8M
IAUIshares Gold Tr	5.9%	9.8%	2,191,169	+5.7%	$165.5M
GLDSpdr Gold Tr	5.3%	9.6%	400,439	-3.6%	$147.5M
VOOVanguard Index Fds	5.2%	5.6%	212,237	+19.4%	$145.8M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.3%	99,708	+53.7%	$74.5M
MINTPimco Enhanced Short Maturity Active Exc	2.6%	4.6%	722,776	-14.9%	$72.9M
IWXIshares Tr	2.6%	—	692,856	—	$72.9M
BPROBitwise Funds Trust	2.5%	3.7%	3,728,348	+21.0%	$70.5M
IWVIshares Tr	2.2%	2.8%	143,298	-0.3%	$61.1M
BILSpdr Series Trust	2.1%	2.4%	641,290	+29.2%	$58.8M
BILSSpdr Series Trust	1.9%	1.5%	529,889	+83.4%	$52.7M
VTIVanguard Index Fds	1.8%	1.6%	134,037	+45.8%	$49.6M
NVDANvidia Corporation	1.8%	1.4%	246,335	+70.1%	$49.3M
EMXCIshares Inc	1.7%	1.5%	475,841	+30.8%	$48.7M
AIRRFirst Tr Exchange Traded Fd	1.6%	1.3%	333,906	+52.1%	$44.5M
AAPLApple Inc	1.3%	0.8%	127,762	+129.0%	$37.0M
SPHBInvesco Exch Traded Fd Tr II	1.3%	0.5%	234,468	+218.1%	$36.5M
VTVanguard Intl Equity Index F	1.2%	1.5%	220,660	+7.0%	$34.6M
AMLPAlps ETF Tr	1.2%	1.7%	621,953	+1.9%	$32.2M
PDBAInvesco Actvely Mngd Etc Fd	1.1%	—	865,860	—	$30.8M
AAAUGoldman Sachs Physical Gold	1.1%	2.6%	759,580	-28.0%	$30.1M
SHYIshares Tr	1.0%	1.7%	354,385	-8.4%	$29.1M
ILFIshares S & P Latin America 40 Index Fun	1.0%	1.4%	817,924	+10.6%	$27.6M
GOOGAlphabet Inc	1.0%	0.8%	77,679	+49.6%	$27.4M
XYLDGlobal X Fds	1.0%	—	663,735	—	$27.1M
AIQGlobal X Fds	0.9%	0.8%	379,934	+25.4%	$24.9M
PICKIshares Inc	0.9%	0.8%	418,765	+62.9%	$24.4M
MSFTMicrosoft Corp	0.9%	0.6%	65,137	+99.3%	$24.3M
GSSTGoldman Sachs ETF Tr	0.8%	—	465,485	—	$23.5M
AMZNAmazon Com Inc	0.8%	0.6%	95,828	+83.3%	$22.8M
SGOVIshares Tr	0.8%	2.4%	220,448	-50.0%	$22.2M
SDCIUscf ETF Tr	0.8%	0.7%	809,665	+80.0%	$21.4M
IVVIshares Tr	0.8%	0.8%	28,056	+29.5%	$21.0M
QQQInvesco Qqq Tr	0.7%	0.5%	26,975	+55.2%	$19.9M
LLYEli Lilly & Co	0.6%	0.4%	14,566	+100.1%	$17.5M
COPXGlobal X Fds	0.6%	0.7%	226,952	+33.0%	$17.5M
IBITIshares Bitcoin Trust ETF	0.6%	—	505,612	—	$16.8M
LRCXLam Research Corp	0.6%	—	38,496	—	$16.7M
MTBASimplify Exchange Traded Fun	0.6%	1.0%	338,534	-11.8%	$16.6M
GOOGLAlphabet Inc	0.6%	—	43,130	—	$15.4M
COMTIshares U S ETF Tr	0.5%	—	501,245	—	$15.2M
OAEMUnified Ser Tr	0.5%	—	305,137	—	$15.2M
NEARIshares U S ETF Tr	0.5%	0.7%	291,350	+17.2%	$14.8M
RINGIshares Inc	0.5%	0.8%	225,185	+26.3%	$14.5M
XLESelect Sector Spdr Tr	0.5%	0.6%	267,530	+42.2%	$14.2M
OIHVaneck ETF Trust	0.5%	0.6%	34,805	+28.2%	$12.9M
SLVIshares Silver Tr	0.5%	0.5%	240,560	+63.5%	$12.9M
TBTProshares Tr	0.4%	—	343,893	—	$12.0M
HYGIshares Tr	0.4%	—	130,890	—	$10.5M
WMTWalmart Inc	0.4%	0.5%	88,622	+16.3%	$10.0M

What Proficio Capital Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPTS Spdr Series Trust+376.4% shares
SPHB Invesco Exch Traded Fd Tr II+218.1% shares
AAPL Apple Inc+129.0% shares
LLY Eli Lilly & Co+100.1% shares
MSFT Microsoft Corp+99.3% shares
BILS Spdr Series Trust+83.4% shares
AMZN Amazon Com Inc+83.3% shares
SDCI Uscf ETF Tr+80.0% shares

Reduced

SGOV Ishares Tr-50.0% shares
AAAU Goldman Sachs Physical Gold-28.0% shares
MINT Pimco Enhanced Short Maturity Active Exc-14.9% shares
MTBA Simplify Exchange Traded Fun-11.8% shares
SHY Ishares Tr-8.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	690
Q1 2026	$1.9B	248
Q4 2025	$1.4B	240
Q3 2025	$1.5B	222
Q2 2025	$1.6B	434
Q1 2025	$1.3B	389
Q4 2024	$1.2B	364
Q3 2024	$1.0B	285
Q2 2024	$952.5M	320
Q1 2024	$908.4M	324
Q4 2023	$808.9M	302
Q3 2023	$750.2M	295

Questions about Proficio Capital Partners LLC's portfolio

What stocks does Proficio Capital Partners LLC own?

Proficio Capital Partners LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 690 positions worth $2.8B. The largest are Spdr Series Trust (SPTS) at 7.3%, Ishares Gold Tr (IAU) at 5.9%, Spdr Gold Tr (GLD) at 5.3%, Vanguard Index Fds (VOO) at 5.2% and State Str Spdr S&p 500 ETF T (SPY) at 2.7%.

What did Proficio Capital Partners LLC buy last quarter?

In Q2 2026, Proficio Capital Partners LLC added Spdr Series Trust (SPTS) (+376.4% shares), Invesco Exch Traded Fd Tr II (SPHB) (+218.1% shares) and Apple Inc (AAPL) (+129.0% shares), compared with its Q1 2026 filing.

What did Proficio Capital Partners LLC sell last quarter?

In Q2 2026, Proficio Capital Partners LLC cut from its top 50 Ishares Tr (IWS), cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Ishares Tr (ACWX), cut from its top 50 Ishares Tr (FLOT), cut from its top 50 Abrdn Platinum ETF Trust (PPLT), Ishares Tr (SGOV) (-50.0% shares), Goldman Sachs Physical Gold (AAAU) (-28.0% shares) and Pimco Enhanced Short Maturity Active Exc (MINT) (-14.9% shares), compared with its Q1 2026 filing.

How has Proficio Capital Partners LLC's portfolio performed?

A portfolio copying Proficio Capital Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Proficio Capital Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Proficio Capital Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Proficio Capital Partners LLC manage?

Proficio Capital Partners LLC reported $8.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.