Proficio Capital Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Proficio Capital Partners LLC reported 320 stock positions worth $952.5 million. Its top holding was iShares Gold Trust (IAU) at 9.9% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 5.6%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 5.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 24, added to 164 and reduced 104. The biggest buy was a new position in iShares Russell Top 200 ETF (IWL) and the biggest sale an exit from iShares Russell 2000 Growth (IWO).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001654175
- Portfolio Value
- $952.5M (Q2 2024)
- SEC Filing
- 0001214659-24-012972 ↗ filed Jul 25, 2024
Holdings Value
Holdings 320 stocks · $952.5M
| IAU iShares Gold Trust | 9.89% | 2,144,328 | $94.2M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 5.62% | 173,516 | $53.6M | Reduce -1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.61% | 537,741 | $53.4M | Add +74.0% |
| GLD SPDR Gold Shares | 5.22% | 231,159 | $49.7M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 4.92% | 93,661 | $46.8M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.22% | 150,236 | $40.2M | Add +0.5% |
| NVDA Nvidia Corp. | 3.43% | 264,232 | $32.6M | Reduce -3.9% |
| IWL iShares Russell Top 200 ETF | 3.30% | 234,876 | $31.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 54,322 | $29.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.70% | 57,513 | $25.7M | Add +0.0% |
| AAPL Apple Inc. | 2.35% | 106,350 | $22.4M | Add +3.3% |
| AMLP Alerian MLP ETF | 1.81% | 360,049 | $17.3M | Add +1.8% |
| AAAU Goldman Sachs Physical Gold | 1.67% | 691,106 | $15.9M | Add +60.7% |
| AMZN Amazon.com Inc. | 1.60% | 78,772 | $15.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.58% | 82,308 | $15.1M | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 1.49% | 398,590 | $14.2M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 1.46% | 25,380 | $13.9M | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | 1.29% | 240,768 | $12.3M | Add +69.2% |
| BXSL Blackstone Secured Lending F | 1.25% | 388,697 | $11.9M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 18,575 | $8.9M | Reduce -4.0% |
| TFLO iShares Treasury Floating Ra | 0.79% | 147,970 | $7.5M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 17,883 | $7.3M | Add +6.6% |
| OIH Vaneck Oil Services ETF | 0.75% | 22,655 | $7.2M | Reduce -9.8% |
| V Visa Inc. Class A | 0.73% | 26,496 | $7.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 38,065 | $6.9M | Add +2.2% |
| WMT Walmart Inc. | 0.63% | 88,443 | $6.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.63% | 6,582 | $6.0M | Add +1.1% |
| W Wayfair Inc. Class A | 0.60% | 108,840 | $5.7M | Add +0.0% |
| GLP Global Partners LP | 0.60% | 125,000 | $5.7M | Reduce -21.9% |
| VGT Vanguard Info Tech ETF | 0.57% | 9,472 | $5.5M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.54% | 10,215 | $5.2M | Add +6.8% |
| BX Blackstone Inc. | 0.54% | 41,498 | $5.1M | Add +0.0% |
| MBB iShares MBS ETF | 0.54% | 55,700 | $5.1M | Reduce -44.8% |
| UBER Uber Technologies Inc. | 0.53% | 69,948 | $5.1M | Add +0.4% |
| URA Global X Uranium ETF | 0.53% | 175,095 | $5.1M | Add +8.8% |
| GDX Vaneck Gold Miners ETF | 0.53% | 147,496 | $5.0M | Add +17.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 96,170 | $4.9M | Add +64.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.51% | 226,002 | $4.8M | Add +12.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.50% | 213,135 | $4.8M | Reduce -14.6% |
| INDA iShares MSCI India ETF | 0.50% | 85,730 | $4.8M | Reduce -1.2% |
| MSOS Advisorshares Pure US Cann | 0.49% | 630,386 | $4.6M | Add +12.0% |
| SLV iShares Silver Trust | 0.48% | 170,610 | $4.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 38,471 | $4.3M | Reduce -33.4% |
| ICSH iShares Ultra Short Duration | 0.44% | 82,404 | $4.2M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 48,298 | $3.9M | Reduce -16.1% |
| LRCX Lam Research Corp. | 0.41% | 3,629 | $3.9M | Add +0.8% |
| ORCL Oracle Corp. | 0.39% | 25,991 | $3.7M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 7,824 | $3.5M | Add +0.6% |
| RING iShares MSCI Global Gold Min | 0.37% | 127,920 | $3.5M | Reduce -24.4% |
| HD Home Depot Inc. | 0.37% | 10,160 | $3.5M | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 36,435 | $3.4M | Reduce -5.1% |
| KKR KKR & Co. Inc. | 0.34% | 31,122 | $3.3M | Add +0.3% |
| ADI Analog Devices Inc. | 0.34% | 14,119 | $3.2M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.34% | 5,974 | $3.2M | Add +6.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.32% | 60,645 | $3.1M | Reduce -13.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 30,135 | $2.9M | Reduce -46.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 14,140 | $2.9M | Add +1.9% |
| VPU Vanguard Utilities ETF | 0.29% | 18,955 | $2.8M | No change |
| JNJ Johnson & Johnson | 0.29% | 18,978 | $2.8M | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.29% | 1,697 | $2.7M | Add +3.2% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 120,423 | $2.7M | No change |
| FCX Freeport-McMoran Inc. | 0.27% | 52,615 | $2.6M | Add +31.3% |
| COPX Global X Copper Miners ETF | 0.26% | 55,320 | $2.5M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 46,112 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.24% | 18,495 | $2.3M | Add +0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.24% | 253,485 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 12,251 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.23% | 2,601 | $2.2M | Add +1.8% |
| TSLA Tesla Inc. | 0.22% | 10,813 | $2.1M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.21% | 17,357 | $2.0M | Add +16.1% |
| BUR Burford Capital Ltd. | 0.20% | 147,310 | $1.9M | Add +133.8% |
| SMIN iShares MSCI India Small-Cap | 0.20% | 23,080 | $1.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 50,645 | $1.7M | Add +350.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,310 | $1.7M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 16,625 | $1.7M | Reduce -1.9% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 26,855 | $1.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.17% | 9,572 | $1.6M | Add +3.1% |
| STOT SS DL St Dur TR Tact ETF | 0.17% | 33,655 | $1.6M | Reduce -8.7% |
| PICK iShares MSCI Global Metals & | 0.16% | 38,385 | $1.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 8,400 | $1.5M | New |
| ITAN Sparkline Intangible Val ETF | 0.16% | 53,835 | $1.5M | No change |
| COP Conocophillips | 0.16% | 13,253 | $1.5M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 37,248 | $1.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.15% | 3,107 | $1.5M | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.15% | 18,838 | $1.4M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 7,765 | $1.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.15% | 2,080 | $1.4M | Add +3.9% |
| HHH Howard Hughes Holdings Inc. | 0.15% | 21,421 | $1.4M | New |
| LDUR PIMCO Enhanced Low Duration | 0.15% | 14,621 | $1.4M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.14% | 2,443 | $1.4M | Add +12.7% |
| OXY Occidental Petroleum Corp. | 0.14% | 20,907 | $1.3M | Reduce -0.0% |
| UHAL U-Haul Holding Co. | 0.14% | 20,991 | $1.3M | Reduce -1.6% |
| CVX Chevron Corp. | 0.13% | 7,920 | $1.2M | Add +3.9% |
| ABNB Airbnb Inc. Class A | 0.13% | 8,070 | $1.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 5,492 | $1.2M | No change |
| INTU Intuit Inc. | 0.12% | 1,798 | $1.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.12% | 2,670 | $1.2M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 16,726 | $1.1M | No change |
| LIN Linde PLC | 0.11% | 2,485 | $1.1M | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 52,871 | $1.1M | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −3.15 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −1.26 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.50 |
| MBB iShares MBS ETF | Reduce -44.8% | 0.54% | −0.49 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -14.6% | 0.50% | −0.38 |
| GLD SPDR Gold Shares | Reduce -6.5% | 5.22% | −0.38 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -46.0% | 0.31% | −0.29 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -33.4% | 0.45% | −0.26 |
| AXP American Express Co. | Reduce -70.5% | 0.08% | −0.20 |
| GLP Global Partners LP | Reduce -21.9% | 0.60% | −0.18 |
| OIH Vaneck Oil Services ETF | Reduce -9.8% | 0.75% | −0.18 |
| PSA Public Storage | Reduce -83.3% | 0.03% | −0.16 |
| TFLO iShares Treasury Floating Ra | Reduce -9.6% | 0.79% | −0.13 |
| BITB Bitwise Bitcoin ETF | Reduce -70.8% | 0.04% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -77.1% | 0.03% | −0.11 |
| IWV iShares Russell 3000 ETF | Reduce -1.8% | 5.62% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.1% | 0.41% | −0.10 |
| RING iShares MSCI Global Gold Min | Reduce -24.4% | 0.37% | −0.10 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.29% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 1.46% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Reduce -73.1% | 0.02% | −0.07 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -13.8% | 0.32% | −0.07 |
| KCCA Kraneshares California Carbo | Reduce -26.6% | 0.07% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.17% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.15% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.1% | 0.35% | −0.05 |
| GL Globe Life Inc. | Reduce -35.3% | 0.03% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -4.2% | 0.44% | −0.04 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -24.5% | 0.08% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.3% | 0.57% | −0.03 |
| TTC Toro Co. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.10% | −0.03 |
| COP Conocophillips | Reduce -0.7% | 0.16% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -37.5% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.15% | −0.03 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.03 |
| STOT SS DL St Dur TR Tact ETF | Reduce -8.7% | 0.17% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -12.6% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IWL iShares Russell Top 200 ETF | New | 3.30% | +3.30 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +74.0% | 5.61% | +2.27 |
| AAAU Goldman Sachs Physical Gold | Add +60.7% | 1.67% | +0.63 |
| FLOT iShares Floating Rate Bond E | Add +69.2% | 1.29% | +0.49 |
| SLV iShares Silver Trust | New | 0.48% | +0.48 |
| AAPL Apple Inc. | Add +3.3% | 2.35% | +0.41 |
| COPX Global X Copper Miners ETF | New | 0.26% | +0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Add +64.0% | 0.51% | +0.19 |
| IAU iShares Gold Trust | Add +2.1% | 9.89% | +0.18 |
| PICK iShares MSCI Global Metals & | New | 0.16% | +0.16 |
| FLUT Flutter Entertainment PLC-Di | New | 0.16% | +0.16 |
| HHH Howard Hughes Holdings Inc. | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +350.2% | 0.18% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.73% | +0.11 |
| BUR Burford Capital Ltd. | Add +133.8% | 0.20% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +17.8% | 0.53% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.63% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +4.2% | 1.49% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +31.3% | 0.27% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +145.4% | 0.11% | +0.05 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +12.3% | 0.51% | +0.05 |
| AVGO Broadcom Inc. | Add +3.2% | 0.29% | +0.05 |
| WMT Walmart Inc. | Add +0.5% | 0.63% | +0.05 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.60% | +0.05 |
| PFF iShares Preferred & Income S | Add +74.5% | 0.11% | +0.04 |
| TSLA Tesla Inc. | Add +12.8% | 0.22% | +0.04 |
| MSFT Microsoft Corp. | Add +0.0% | 2.70% | +0.04 |
| ADI Analog Devices Inc. | Add +0.3% | 0.34% | +0.03 |
| MTBA Simplify MBS ETF | Add +81.1% | 0.08% | +0.03 |
| NNI Nelnet Inc. Class A | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.54% | +0.03 |
| ORCL Oracle Corp. | Add +0.9% | 0.39% | +0.03 |
| BOOT Boot Barn Holdings Inc. | New | 0.03% | +0.03 |
| EZU iShares MSCI Eurozone ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.23% | +0.03 |
| BAM Brookfield Asset Mgmt-A | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 4.92% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +8.6% | 1.25% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +12.7% | 0.14% | +0.02 |
| DD Dupont DE Nemours Inc. | New | 0.02% | +0.02 |
| URA Global X Uranium ETF | Add +8.8% | 0.53% | +0.02 |
| BNRE.A Brookfield Reinsurance NVS | Add +30.9% | 0.10% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
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 |