Funds › Proficio Capital Partners LLC
Proficio Capital Partners LLC
13F for Q2 2026, filed Aug 17, 2026. 690 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 17, 2026
Reported value
$2.8B
+$914.2M (48.8%) vs Q1 2026
Positions
690
248 in Q1 2026
Top 10 share
38.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Sho Treas Etf | 6.99M | $202.8M | 7.3% | +376% | 13F ↗ |
| 2 | IAU iShares Gold Trust · Ishares New | 2.19M | $165.5M | 5.9% | +5.7% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 400,439 | $147.5M | 5.3% | -3.6% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 212,237 | $145.8M | 5.2% | +19.4% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 99,708 | $74.5M | 2.7% | +53.7% | 13F ↗ |
| 6 | Pimco ETF Tr Enhan Shrt Ma Ac | 722,776 | $72.9M | 2.6% | -14.9% | 13F ↗ |
| 7 | iShares Tr Rus TP200 Vl Etf | 692,856 | $72.9M | 2.6% | New | 13F ↗ |
| 8 | Bitwise Funds Trust Prof Curr De Etf | 3.73M | $70.5M | 2.5% | +21.0% | 13F ↗ |
| 9 | iShares Tr Etf | 143,298 | $61.1M | 2.2% | -0.3% | 13F ↗ |
| 10 | Spdr Series Trust St Str Blo 1 Etf | 641,290 | $58.8M | 2.1% | +29.2% | 13F ↗ |
| 11 | Spdr Series Trust Etf | 529,889 | $52.7M | 1.9% | +83.4% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Ttl Stk | 134,037 | $49.6M | 1.8% | +45.8% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 246,335 | $49.3M | 1.8% | +70.1% | 13F ↗ |
| 14 | iShares Inc Msci Emrg Chn | 475,841 | $48.7M | 1.7% | +30.8% | 13F ↗ |
| 15 | First Tr Exchange Traded Fd Rba Indl Etf | 333,906 | $44.5M | 1.6% | +52.1% | 13F ↗ |
| 16 | AAPL Apple Inc. | 127,762 | $37.0M | 1.3% | +129% | 13F ↗ |
| 17 | Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 234,468 | $36.5M | 1.3% | +218% | 13F ↗ |
| 18 | Vanguard International Equity Index F Tt Wrld St Etf | 220,660 | $34.6M | 1.2% | +7.0% | 13F ↗ |
| 19 | Alps ETF Tr Alerian Mlp | 621,953 | $32.2M | 1.2% | +1.9% | 13F ↗ |
| 20 | Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 865,860 | $30.8M | 1.1% | +493% | 13F ↗ |
| 21 | AAAU Goldman Sachs Physical Gold ETF · Units | 759,580 | $30.1M | 1.1% | -28.0% | 13F ↗ |
| 22 | iShares Tr Etf | 354,385 | $29.1M | 1.0% | -8.4% | 13F ↗ |
| 23 | iShares Tr Latn Amer 40 Etf | 817,924 | $27.6M | 1.0% | +10.6% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 77,679 | $27.4M | 1.0% | +49.6% | 13F ↗ |
| 25 | Global X Fds S&P 500 Covered | 663,735 | $27.1M | 1.0% | +1566% | 13F ↗ |
| 26 | Global X Fds Artificial Etf | 379,934 | $24.9M | 0.9% | +25.4% | 13F ↗ |
| 27 | iShares Inc Msci Gbl Etf New | 418,765 | $24.4M | 0.9% | +62.9% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 65,137 | $24.3M | 0.9% | +99.3% | 13F ↗ |
| 29 | Goldman Sachs ETF Tr Ultr Shor Bd Etf | 465,485 | $23.5M | 0.8% | +10384% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 95,828 | $22.8M | 0.8% | +83.3% | 13F ↗ |
| 31 | iShares Tr 0-3 Mth Treasury | 220,448 | $22.2M | 0.8% | -50.0% | 13F ↗ |
| 32 | Uscf ETF Tr Summerhaven K1 | 809,665 | $21.4M | 0.8% | +80.0% | 13F ↗ |
| 33 | iShares Tr Core S&P500 Etf | 28,056 | $21.0M | 0.8% | +29.5% | 13F ↗ |
| 34 | Invesco Qqq Tr | 26,975 | $19.9M | 0.7% | +55.2% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 14,566 | $17.5M | 0.6% | +100% | 13F ↗ |
| 36 | Global X Fds Global X Copper | 226,952 | $17.5M | 0.6% | +33.0% | 13F ↗ |
| 37 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 505,612 | $16.8M | 0.6% | +391% | 13F ↗ |
| 38 | LRCX Lam Research Corporation | 38,496 | $16.7M | 0.6% | +24.4% | 13F ↗ |
| 39 | Simplify Exchange Traded Fun Mbs Etf | 338,534 | $16.6M | 0.6% | -11.8% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 43,130 | $15.4M | 0.6% | +155% | 13F ↗ |
| 41 | iShares U S ETF Tr Gsci Cmdty Stgy | 501,245 | $15.2M | 0.5% | +305% | 13F ↗ |
| 42 | Unified Ser Tr Oneascent Emgrg | 305,137 | $15.2M | 0.5% | New | 13F ↗ |
| 43 | iShares U S ETF Tr Shor Dura Bd Etf | 291,350 | $14.8M | 0.5% | +17.2% | 13F ↗ |
| 44 | iShares Inc Equity Etf | 225,185 | $14.5M | 0.5% | +26.3% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Energ Etf | 267,530 | $14.2M | 0.5% | +42.2% | 13F ↗ |
| 46 | Vaneck ETF Trust Oil Services Etf | 34,805 | $12.9M | 0.5% | +28.2% | 13F ↗ |
| 47 | SLV iShares Silver Trust · Ishares | 240,560 | $12.9M | 0.5% | +63.5% | 13F ↗ |
| 48 | Proshares Tr Pshs Ultsh 20YRS | 343,893 | $12.0M | 0.4% | New | 13F ↗ |
| 49 | iShares Tr Etf | 130,890 | $10.5M | 0.4% | +59.1% | 13F ↗ |
| 50 | WMT Walmart Inc. | 88,622 | $10.0M | 0.4% | +16.3% | 13F ↗ |
Showing the top 50 of 690 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
460 new, 150 added to, 36 trimmed, 18 exited, 44 unchanged. By estimated dollars.
New positions (460)
| iShares Tr Rus TP200 Vl Etf | 692,856 | New | $72.9M |
| Unified Ser Tr Oneascent Emgrg | 305,137 | New | $15.2M |
| Proshares Tr Pshs Ultsh 20YRS | 343,893 | New | $12.0M |
| PSUS Pershing Square USA, Ltd. | 222,730 | New | $8.3M |
| SPCX Space Exploration Technologies Corp. | 47,525 | New | $8.1M |
| Global X Fds Russell 2000 | 462,895 | New | $7.4M |
| MU Micron Technology, Inc. | 5,880 | New | $6.8M |
| AMD Advanced Micro Devices, Inc. | 11,103 | New | $6.4M |
| Select Sector Spdr Tr Etf | 32,870 | New | $6.1M |
| iShares Inc | 100,305 | New | $5.8M |
Added to (150)
| Spdr Series Trust St Sho Treas Etf | 6.99M | +376% | $160.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 99,708 | +53.7% | $26.0M |
| Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 865,860 | +493% | $25.6M |
| Global X Fds S&P 500 Covered | 663,735 | +1566% | $25.4M |
| Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 234,468 | +218% | $25.0M |
| Spdr Series Trust Etf | 529,889 | +83.4% | $23.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 212,237 | +19.4% | $23.7M |
| Goldman Sachs ETF Tr Ultr Shor Bd Etf | 465,485 | +10384% | $23.3M |
| AAPL Apple Inc. | 127,762 | +129% | $20.8M |
| NVDA NVIDIA Corporation | 246,335 | +70.1% | $20.3M |
Trimmed (36)
| Pimco ETF Tr Multisector Bd | 16,325 | -98.5% | -$28.7M |
| iShares Tr 0-3 Mth Treasury | 220,448 | -50.0% | -$22.2M |
| iShares Tr Fltg Rate Nt Etf | 4,943 | -98.6% | -$17.3M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 722,776 | -14.9% | -$12.7M |
| AAAU Goldman Sachs Physical Gold ETF · Units | 759,580 | -28.0% | -$11.7M |
| GLD SPDR Gold Shares · Gold Shs | 400,439 | -3.6% | -$5.5M |
| PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 235,390 | -61.4% | -$5.3M |
| Sprott Fds Tr Urani Miner Etf | 20,995 | -81.3% | -$4.8M |
| iShares Tr Etf | 354,385 | -8.4% | -$2.7M |
| Simplify Exchange Traded Fun Mbs Etf | 338,534 | -11.8% | -$2.2M |
Exited (18)
| iShares Tr Rus Mdcp Val Etf | 357,500 | Exited | -$52.1M |
| iShares Tr Msci Acwi Ex Us | 302,005 | Exited | -$20.7M |
| Global X Fds Defense Tech Etf | 129,742 | Exited | -$9.3M |
| Global X Fds Global X Uranium | 79,203 | Exited | -$3.8M |
| iShares Tr Pfd And Incm Sec | 103,625 | Exited | -$3.1M |
| iShares Tr Intl Sel Div Etf | 61,775 | Exited | -$2.6M |
| iShares Tr Faln Angls Usd | 89,915 | Exited | -$2.4M |
| TFPM Triple Flag Precious Metals Corp. | 58,300 | Exited | -$2.0M |
| First Tr Exch Traded Fd III Pfd Secs Inc Etf | 69,930 | Exited | -$1.2M |
| Vaneck ETF Trust Preferred | 70,150 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 13F-HR | 691 | $2.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 248 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 240 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR/A (restatement) | 222 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 223 | $3.9B | Replaced | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 434 | $1.6B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 389 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer