Proficio Capital Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Proficio Capital Partners Llc disclosed 668 stock positions valued at approximately $2.78B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES GOLD TR, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 668
- Portfolio Value
- $2.78B
Holdings by Sector
Proficio Capital Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTS | Other | 7.29% | 6,991,445 | +5,523,850 | +376.39% | $202,821,819 |
| ISHARES GOLD TR | IAU | Other | 5.94% | 2,191,169 | +118,328 | +5.71% | $165,455,145 |
| SPDR GOLD TR | GLD | Other | 5.30% | 400,439 | -15,031 | -3.62% | $147,513,719 |
| VANGUARD INDEX FDS | VOO | Other | 5.24% | 212,237 | +34,472 | +19.39% | $145,766,265 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.68% | 99,708 | +34,843 | +53.72% | $74,458,873 |
| PIMCO ETF TR | MINT | Other | 2.62% | 722,776 | -126,196 | -14.86% | $72,863,005 |
| ISHARES TR | IWX | Other | 2.62% | 692,856 | +692,856 | +100.00% | $72,860,783 |
| ISHARES TR | IWV | Other | 2.20% | 143,298 | -384 | -0.27% | $61,102,131 |
| SPDR SERIES TRUST | BIL | Other | 2.11% | 641,290 | +144,860 | +29.18% | $58,767,816 |
| SPDR SERIES TRUST | BILS | Other | 1.89% | 529,889 | +240,947 | +83.39% | $52,660,381 |
| VANGUARD INDEX FDS | VTI | Other | 1.78% | 134,037 | +42,076 | +45.75% | $49,598,929 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 246,335 | +101,481 | +70.06% | $49,289,232 |
| ISHARES INC | EMXC | Other | 1.75% | 475,841 | +112,128 | +30.83% | $48,678,552 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.60% | 333,906 | +114,425 | +52.13% | $44,492,974 |
| APPLE INC | AAPL | Technology | 1.33% | 127,762 | +71,973 | +129.01% | $36,969,239 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 1.31% | 234,468 | +160,750 | +218.06% | $36,480,909 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.24% | 220,660 | +14,510 | +7.04% | $34,632,587 |
| ALPS ETF TR | AMLP | Other | 1.16% | 621,953 | +11,616 | +1.90% | $32,248,268 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.08% | 759,580 | -295,177 | -27.99% | $30,056,566 |
| ISHARES TR | SHY | Other | 1.05% | 354,385 | -32,694 | -8.45% | $29,098,562 |
| ISHARES TR | ILF | Other | 0.99% | 817,924 | +78,669 | +10.64% | $27,604,922 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 77,679 | +25,770 | +49.64% | $27,446,266 |
| GLOBAL X FDS | XYLD | Other | 0.97% | 663,735 | +623,900 | +1566.21% | $27,073,751 |
| GLOBAL X FDS | AIQ | Other | 0.90% | 379,934 | +77,061 | +25.44% | $24,927,470 |
| ISHARES INC | PICK | Other | 0.87% | 418,765 | +161,648 | +62.87% | $24,351,181 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 65,137 | +32,446 | +99.25% | $24,297,470 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.85% | 465,485 | +461,045 | +10383.90% | $23,541,904 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 95,828 | +43,547 | +83.29% | $22,839,650 |
| ISHARES TR | SGOV | Other | 0.80% | 220,448 | -220,333 | -49.99% | $22,192,459 |
| ISHARES TR | IVV | Other | 0.75% | 28,056 | +6,385 | +29.46% | $21,010,491 |
Showing 30 of 668 holdings in the latest reporting period.
Proficio Capital Partners Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 1,895 | $2,653,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.