Proficio Capital Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Proficio Capital Partners LLC reported 690 stock positions worth $2.8 billion. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 7.3% of the portfolio, followed by iShares Gold Trust (IAU, 5.9%) and SPDR Gold Shares (GLD, 5.3%). Compared with Q1 2026, it opened 460 new positions, sold out of 18, added to 150 and reduced 36. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +376%) and the biggest sale SPDR Gold Shares (GLD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001654175
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001214659-26-010442 ↗ filed Aug 17, 2026
Holdings Value
Holdings 690 stocks · $2.8B
| SPTS SS SPDR P St Term TSY ETF | 7.29% | 6,991,445 | $202.8M | Add +376.4% |
| IAU iShares Gold Trust | 5.94% | 2,191,169 | $165.5M | Add +5.7% |
| GLD SPDR Gold Shares | 5.30% | 400,439 | $147.5M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 5.24% | 212,237 | $145.8M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 99,708 | $74.5M | Add +53.7% |
| MINT PIMCO Enhanced Short Maturit | 2.62% | 722,776 | $72.9M | Reduce -14.9% |
| IWX iShares Russell Top 200 Valu | 2.62% | 692,856 | $72.9M | New |
| BPRO Bitwise Proficio CR DBS ETF | 2.53% | 3,728,348 | $70.5M | Add +21.0% |
| IWV iShares Russell 3000 ETF | 2.20% | 143,298 | $61.1M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.11% | 641,290 | $58.8M | Add +29.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.89% | 529,889 | $52.7M | Add +83.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 134,037 | $49.6M | Add +45.8% |
| NVDA Nvidia Corp. | 1.77% | 246,335 | $49.3M | Add +70.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.75% | 475,841 | $48.7M | Add +30.8% |
| AIRR First Trust Rba American Ind | 1.60% | 333,906 | $44.5M | Add +52.1% |
| AAPL Apple Inc. | 1.33% | 127,762 | $37.0M | Add +129.0% |
| SPHB Invesco S&P 500 High Beta Et | 1.31% | 234,468 | $36.5M | Add +218.1% |
| VT Vanguard Tot World STK ETF | 1.24% | 220,660 | $34.6M | Add +7.0% |
| AMLP Alerian MLP ETF | 1.16% | 621,953 | $32.2M | Add +1.9% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.11% | 865,860 | $30.8M | Add +493.4% |
| AAAU Goldman Sachs Physical Gold | 1.08% | 759,580 | $30.1M | Reduce -28.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.05% | 354,385 | $29.1M | Reduce -8.4% |
| ILF iShares Latin America 40 ETF | 0.99% | 817,924 | $27.6M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.99% | 77,679 | $27.4M | Add +49.6% |
| XYLD Global X S&P 500 Cove Call E | 0.97% | 663,735 | $27.1M | Add +1566.2% |
| AIQ Global X Art Intel & Tech | 0.90% | 379,934 | $24.9M | Add +25.4% |
| PICK iShares MSCI Global Metals & | 0.87% | 418,765 | $24.4M | Add +62.9% |
| MSFT Microsoft Corp. | 0.87% | 65,137 | $24.3M | Add +99.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.85% | 465,485 | $23.5M | Add +10383.9% |
| AMZN Amazon.com Inc. | 0.82% | 95,828 | $22.8M | Add +83.3% |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 220,448 | $22.2M | Reduce -50.0% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.77% | 809,665 | $21.4M | Add +80.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 28,056 | $21.0M | Add +29.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 26,975 | $19.9M | Add +55.1% |
| LLY Eli Lilly & Co. | 0.63% | 14,566 | $17.5M | Add +100.0% |
| COPX Global X Copper Miners ETF | 0.63% | 226,952 | $17.5M | Add +33.0% |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 505,612 | $16.8M | Add +390.7% |
| LRCX Lam Research Corp. | 0.60% | 38,496 | $16.7M | Add +24.4% |
| MTBA Simplify MBS ETF | 0.60% | 338,534 | $16.6M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 43,130 | $15.4M | Add +154.8% |
| COMT iShares Gsci Commodity Dynam | 0.55% | 501,245 | $15.2M | Add +305.2% |
| OAEM Oneascent Emrg Markets ETF | 0.55% | 305,137 | $15.2M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.53% | 291,350 | $14.8M | Add +17.2% |
| RING iShares MSCI Global Gold Min | 0.52% | 225,185 | $14.5M | Add +26.3% |
| XLE SS Energy Select Sector | 0.51% | 267,530 | $14.2M | Add +42.2% |
| OIH Vaneck Oil Services ETF | 0.47% | 34,805 | $12.9M | Add +28.2% |
| SLV iShares Silver Trust | 0.46% | 240,560 | $12.9M | Add +63.5% |
| TBT Proshares Ultrashort 20+Y TR | 0.43% | 343,893 | $12.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 130,890 | $10.5M | Add +59.0% |
| WMT Walmart Inc. | 0.36% | 88,622 | $10.0M | Add +16.3% |
| AVGO Broadcom Inc. | 0.36% | 26,164 | $9.9M | Add +331.2% |
| V Visa Inc. Class A | 0.34% | 27,768 | $9.5M | Add +43.0% |
| DVYE iShares Emerging Markets Div | 0.34% | 295,555 | $9.5M | Add +91.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 28,707 | $9.4M | Add +562.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 18,143 | $9.1M | Add +61.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.30% | 95,720 | $8.5M | Reduce -12.4% |
| PSUS Pershing Square USA Ltd. | 0.30% | 222,730 | $8.3M | New |
| GS Goldman Sachs Group Inc. | 0.29% | 8,112 | $8.2M | Add +17.2% |
| DELL Dell Technologies -C | 0.29% | 18,927 | $8.2M | Add +12.0% |
| SPCX Space Exploration Techn Class A | 0.29% | 47,525 | $8.1M | New |
| TSLA Tesla Inc. | 0.29% | 19,081 | $8.0M | Add +142.2% |
| W Wayfair Inc. Class A | 0.29% | 86,194 | $8.0M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.28% | 13,627 | $7.7M | Add +233.8% |
| CMDY iShares Bloomberg Roll Selec | 0.27% | 134,645 | $7.4M | Add +62.0% |
| RYLD Global X Russell 2000 Cov Class | 0.27% | 462,895 | $7.4M | New |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.26% | 183,165 | $7.2M | Add +26.7% |
| UBER Uber Technologies Inc. | 0.26% | 98,703 | $7.1M | Add +7.2% |
| XME SS SPDR S&P Metals Mining | 0.25% | 65,380 | $7.0M | Add +71.7% |
| VNQ Vanguard Real Estate ETF | 0.25% | 71,310 | $6.9M | Add +196.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 149,835 | $6.8M | Add +110.4% |
| MU Micron Technology Inc. | 0.24% | 5,880 | $6.8M | New |
| IGF iShares Global Infrastructur | 0.24% | 101,480 | $6.8M | Add +106.8% |
| IXC iShares Global Energy ETF | 0.24% | 136,125 | $6.7M | Add +53.1% |
| ISHG iShares -3 Year Internationa | 0.23% | 88,060 | $6.5M | Add +21.1% |
| AMD Advanced Micro Devices | 0.23% | 11,103 | $6.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 103,944 | $6.2M | Add +0.0% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.22% | 196,865 | $6.1M | Add +3.7% |
| XLI SS Industrial Select Sector | 0.22% | 32,870 | $6.1M | New |
| BX Blackstone Inc. | 0.21% | 49,947 | $5.9M | Add +33.1% |
| GDX Vaneck Gold Miners ETF | 0.21% | 77,340 | $5.8M | Reduce -0.3% |
| NBOS Neuberger Option Strategy Et | 0.21% | 207,525 | $5.8M | Reduce -0.4% |
| EWC iShares MSCI Canada ETF | 0.21% | 100,305 | $5.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.21% | 37,375 | $5.8M | Reduce -19.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 47,688 | $5.7M | No change |
| XLB SS Materials Select Sector | 0.20% | 111,760 | $5.7M | New |
| EWJ iShares MSCI Japan ETF | 0.19% | 57,760 | $5.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 74,223 | $5.3M | Add +0.0% |
| DBA Invesco DB Agriculture Fund | 0.18% | 184,000 | $4.9M | No change |
| USHY iShares Broad Usd High Yield | 0.17% | 130,060 | $4.8M | Add +106.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.17% | 105,690 | $4.8M | Add +141.8% |
| MRK Merck & Co. Inc. | 0.17% | 36,360 | $4.7M | Add +93.1% |
| GLP Global Partners LP | 0.17% | 100,000 | $4.7M | No change |
| SGOL Abrdn Physical Gold Shares | 0.17% | 120,423 | $4.6M | No change |
| HD Home Depot Inc. | 0.16% | 12,798 | $4.5M | Add +109.3% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 46,575 | $4.5M | New |
| PXF Invesco Rafi Developed Marke | 0.16% | 58,700 | $4.4M | Add +60.5% |
| CSCO Cisco Systems Inc. | 0.16% | 37,359 | $4.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.16% | 52,465 | $4.4M | Reduce -19.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.15% | 101,520 | $4.3M | Add +60.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 43,385 | $4.3M | Add +59.5% |
Options reported separately and not counted above: GLD puts ($2.7M).
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -3.6% | 5.30% | −4.27 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −2.78 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.9% | 2.62% | −1.95 |
| SGOV iShares 0-3 Month Treasury B | Reduce -50.0% | 0.80% | −1.57 |
| PYLD PIMCO Multisector Bond Actv | Reduce -98.5% | 0.02% | −1.53 |
| AAAU Goldman Sachs Physical Gold | Reduce -28.0% | 1.08% | −1.52 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −1.10 |
| FLOT iShares Floating Rate Bond E | Reduce -98.6% | 0.01% | −0.93 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.4% | 1.05% | −0.66 |
| IWV iShares Russell 3000 ETF | Reduce -0.3% | 2.20% | −0.65 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.49 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -61.4% | 0.12% | −0.46 |
| MTBA Simplify MBS ETF | Reduce -11.8% | 0.60% | −0.42 |
| URNM Sprott Uranium Miners ETF | Reduce -81.3% | 0.04% | −0.34 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -19.7% | 0.21% | −0.25 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -12.4% | 0.30% | −0.21 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -0.3% | 0.21% | −0.17 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.17 |
| IDV iShares International Select | Sold out | 0.00% | −0.14 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.0% | 0.16% | −0.13 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.11 |
| NBOS Neuberger Option Strategy Et | Reduce -0.4% | 0.21% | −0.09 |
| GDXJ Vaneck Junior Gold Miners | Reduce -8.4% | 0.09% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.07 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -16.1% | 0.08% | −0.06 |
| ADI Analog Devices Inc. | Reduce -16.4% | 0.14% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.3% | 0.10% | −0.06 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.06 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.05 |
| HHH Howard Hughes Holdings Inc. | Reduce -19.6% | 0.08% | −0.05 |
| MBB iShares MBS ETF | Reduce -16.6% | 0.06% | −0.05 |
| SIL Global X Silver Miners ETF | Reduce -2.4% | 0.06% | −0.04 |
| DIS The Walt Disney Co. | Reduce -47.9% | 0.02% | −0.04 |
| RSG Republic Services Inc. | Reduce -53.8% | 0.01% | −0.03 |
| COAL Range Global Coal Index ETF | Sold out | 0.00% | −0.03 |
| ATEX Anterix Inc. | Reduce -85.0% | 0.01% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -7.0% | 0.03% | −0.03 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.02 |
| RGR Sturm Ruger & Co. Inc. | Reduce -3.3% | 0.03% | −0.02 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -42.0% | 0.01% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| STOT SS DL St Dur TR Tact ETF | Reduce -1.3% | 0.03% | −0.02 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -16.6% | 0.01% | −0.01 |
| DLHC DLH Holdings Corp. | Reduce -21.7% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTS SS SPDR P St Term TSY ETF | Add +376.4% | 7.29% | +4.97 |
| IWX iShares Russell Top 200 Valu | New | 2.62% | +2.62 |
| XYLD Global X S&P 500 Cove Call E | Add +1566.2% | 0.97% | +0.89 |
| SPHB Invesco S&P 500 High Beta Et | Add +218.1% | 1.31% | +0.85 |
| GSST Goldman Sachs Ultra Short Bo | Add +10383.9% | 0.85% | +0.83 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +493.4% | 1.11% | +0.82 |
| AAPL Apple Inc. | Add +129.0% | 1.33% | +0.57 |
| OAEM Oneascent Emrg Markets ETF | New | 0.55% | +0.55 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +70.1% | 1.77% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.7% | 2.68% | +0.42 |
| IBIT iShares Bitcoin Trust ETF | Add +390.7% | 0.60% | +0.39 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +83.4% | 1.89% | +0.35 |
| COMT iShares Gsci Commodity Dynam | Add +305.2% | 0.55% | +0.32 |
| AIRR First Trust Rba American Ind | Add +52.1% | 1.60% | +0.30 |
| PSUS Pershing Square USA Ltd. | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +154.8% | 0.55% | +0.29 |
| SPCX Space Exploration Techn Class A | New | 0.29% | +0.29 |
| LLY Eli Lilly & Co. | Add +100.0% | 0.63% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +562.4% | 0.34% | +0.27 |
| RYLD Global X Russell 2000 Cov Class | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +331.2% | 0.36% | +0.25 |
| LRCX Lam Research Corp. | Add +24.4% | 0.60% | +0.25 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +83.3% | 0.82% | +0.24 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +99.3% | 0.87% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.8% | 1.75% | +0.22 |
| XLI SS Industrial Select Sector | New | 0.22% | +0.22 |
| EWC iShares MSCI Canada ETF | New | 0.21% | +0.21 |
| XLB SS Materials Select Sector | New | 0.20% | +0.20 |
| EWJ iShares MSCI Japan ETF | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +49.6% | 0.99% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +45.8% | 1.78% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.1% | 0.71% | +0.17 |
| JNK SS SPDR BB High Yield Bond | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| FENY Fidelity MSCI Energy Index | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +233.8% | 0.28% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | Add +12.0% | 0.29% | +0.15 |
| DIV Global X Superdividend Use | New | 0.14% | +0.14 |
| AIQ Global X Art Intel & Tech | Add +25.4% | 0.90% | +0.14 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.14% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +196.9% | 0.25% | +0.13 |
| TSLA Tesla Inc. | Add +142.2% | 0.29% | +0.13 |
| MORT Vaneck Mortgage REIT Income | New | 0.13% | +0.13 |
| VOD Vodafone Group PLC-SP ADR | New | 0.12% | +0.12 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +80.0% | 0.77% | +0.11 |
| PICK iShares MSCI Global Metals & | Add +62.9% | 0.87% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | put | New | 1,895 | $2.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 690 | $2.8B | SPTS, IAU, GLD, VOO, SPY |
| Q1 2026 | 248 | $1.9B | IAU, GLD, VOO, MINT, BPRO |
| Q4 2025 | 239 | $1.4B | IAU, GLD, VOO, MINT, IWV |
| Q3 2025Amended | 221 | $1.5B | IAU, VOO, GLD, SHY, MINT |
| Q2 2025 | 433 | $1.6B | IAU, VOO, GLD, MINT, IWV |
| Q1 2025 | 389 | $1.3B | IAU, VOO, GLD, BILS, IWV |
| Q4 2024Amended | 364 | $1.2B | IAU, VOO, GLD, BILS, IWV |
| Q3 2024 | 285 | $1.0B | IAU, VOO, GLD, IWV, BILS |
| Q2 2024 | 320 | $952.5M | IAU, IWV, BILS, GLD, VOO |
| Q1 2024 | 324 | $908.4M | IAU, IWV, GLD, VOO, VTI |