Proficio Capital Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Proficio Capital Partners LLC reported 433 stock positions worth $1.6 billion. Its top holding was iShares Gold Trust (IAU) at 8.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and SPDR Gold Shares (GLD, 6.8%). Compared with Q1 2025, it opened 91 new positions, sold out of 47, added to 209 and reduced 91. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +170%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001654175
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001214659-25-011672 ↗ filed Aug 7, 2025
Holdings Value
Holdings 433 stocks · $1.6B
| IAU iShares Gold Trust | 8.61% | 2,218,582 | $138.4M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 8.00% | 226,536 | $128.7M | Add +8.1% |
| GLD SPDR Gold Shares | 6.85% | 2,354,770 | $110.1M | Add +555.2% |
| MINT PIMCO Enhanced Short Maturit | 4.77% | 762,785 | $76.7M | Add +169.9% |
| IWV iShares Russell 3000 ETF | 3.35% | 153,369 | $53.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 12,786,846 | $50.2M | Add +22587.0% |
| NVDA Nvidia Corp. | 2.69% | 273,690 | $43.2M | Add +4.9% |
| IWY iShares Russell Top 200 Grow | 2.30% | 150,033 | $37.0M | New |
| MSFT Microsoft Corp. | 1.94% | 62,751 | $31.2M | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 1.74% | 3,919,280 | $27.9M | Add +2551.2% |
| AAPL Apple Inc. | 1.62% | 127,000 | $26.1M | Add +15.3% |
| AMLP Alerian MLP ETF | 1.49% | 3,370,831 | $23.9M | Add +666.1% |
| AAAU Goldman Sachs Physical Gold | 1.39% | 684,180 | $22.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.22% | 89,509 | $19.6M | Add +7.4% |
| AIQ Global X Art Intel & Tech | 1.20% | 443,374 | $19.4M | Reduce -7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.17% | 8,825,164 | $18.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 59,929 | $18.2M | Reduce -2.0% |
| XYLD Global X S&P 500 Cove Call E | 1.11% | 8,351,126 | $17.9M | Add +2480.4% |
| IVV iShares Core S&P 500 ETF | 1.03% | 26,605 | $16.5M | Reduce -2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.01% | 164,099 | $16.3M | Reduce -73.1% |
| VNQ Vanguard Real Estate ETF | 0.96% | 14,049,783 | $15.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 2,029,080 | $15.3M | Add +8992.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.88% | 275,970 | $14.1M | New |
| XLE SS Energy Select Sector | 0.84% | 10,174,082 | $13.5M | Add +113767.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 75,628 | $13.4M | Reduce -3.4% |
| EIPI FT Energy Income ETF | 0.83% | 12,937,487 | $13.4M | New |
| MTBA Simplify MBS ETF | 0.82% | 264,512 | $13.2M | Add +1.0% |
| ISHG iShares -3 Year Internationa | 0.82% | 172,565 | $13.2M | New |
| LLY Eli Lilly & Co. | 0.81% | 16,806 | $13.1M | Reduce -7.9% |
| RING iShares MSCI Global Gold Min | 0.78% | 287,485 | $12.6M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 11,539,295 | $12.0M | Add +178388.7% |
| SLV iShares Silver Trust | 0.75% | 365,975 | $12.0M | Add +39.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 89,217 | $9.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.61% | 27,570 | $9.8M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.60% | 12,965 | $9.6M | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 164,160 | $9.4M | Add +640.7% |
| WMT Walmart Inc. | 0.58% | 94,555 | $9.2M | Add +4.0% |
| IGRO iShares Intl Div Growth ETF | 0.57% | 115,943 | $9.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 8,635,203 | $9.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 18,507 | $9.0M | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 0.55% | 170,618 | $8.9M | Add +0.1% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.51% | 9,182,385 | $8.1M | New |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.50% | 7,283,129 | $8.1M | New |
| JPM JPMorgan Chase & Co. | 0.50% | 27,466 | $8.0M | Add +80.8% |
| BX Blackstone Inc. | 0.50% | 53,221 | $8.0M | Add +31.3% |
| MBB iShares MBS ETF | 0.49% | 83,363 | $7.8M | Reduce -9.9% |
| NBOS Neuberger Option Strategy Et | 0.48% | 6,924,529 | $7.7M | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 42,245 | $7.4M | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.46% | 1,544,122 | $7.4M | Add +19919.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 82,341 | $6.8M | Reduce -25.7% |
| UBER Uber Technologies Inc. | 0.42% | 72,882 | $6.8M | Add +1.7% |
| IGF iShares Global Infrastructur | 0.42% | 5,748,084 | $6.7M | New |
| TMUS T-Mobile US Inc. | 0.41% | 27,829 | $6.6M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.39% | 28,588 | $6.3M | Add +2.1% |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 577,602 | $6.2M | No change |
| SHLD Global X Defense Tech ETF | 0.38% | 100,694 | $6.1M | New |
| AVGO Broadcom Inc. | 0.37% | 21,834 | $6.0M | Add +9.4% |
| SBAC SBA Communications Corp. | 0.37% | 25,535 | $6.0M | Add +148.3% |
| T AT&T Inc. | 0.37% | 205,466 | $5.9M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 8,037 | $5.7M | Add +0.4% |
| W Wayfair Inc. Class A | 0.34% | 108,410 | $5.5M | Reduce -0.6% |
| GLP Global Partners LP | 0.34% | 102,553 | $5.4M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.32% | 52,662 | $5.2M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.32% | 119,569 | $5.2M | Add +1.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.32% | 4,792,297 | $5.1M | New |
| PFF iShares Preferred & Income S | 0.31% | 4,830,928 | $5.0M | Add +22975.8% |
| BXSL Blackstone Secured Lending F | 0.28% | 145,861 | $4.5M | Reduce -54.0% |
| KKR KKR & Co. Inc. | 0.27% | 33,181 | $4.4M | Add +2.6% |
| HD Home Depot Inc. | 0.27% | 12,012 | $4.4M | Add +1.0% |
| CQQQ Invesco China Technology ETF | 0.26% | 93,100 | $4.1M | Add +508.4% |
| TSLA Tesla Inc. | 0.25% | 12,412 | $3.9M | Add +14.7% |
| MLPX Global X MLP & Energy Infras | 0.24% | 2,820,089 | $3.9M | Add +41304.9% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 120,423 | $3.8M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 44,427 | $3.8M | No change |
| LRCX Lam Research Corp. | 0.22% | 37,032 | $3.6M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.22% | 2,675 | $3.6M | Add +17.5% |
| UTES Virtus Reaves Utilities ETF | 0.22% | 2,811,223 | $3.6M | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.21% | 100,575 | $3.4M | New |
| VPU Vanguard Utilities ETF | 0.21% | 19,081 | $3.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.20% | 3,291 | $3.3M | Add +18.6% |
| ADI Analog Devices Inc. | 0.20% | 13,607 | $3.2M | Reduce -6.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.19% | 2,824,217 | $3.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 114,820 | $3.0M | New |
| FLUT Flutter Entertainment PLC-Di | 0.19% | 10,654 | $3.0M | Add +6.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 2,897,779 | $2.9M | New |
| CDX Simplify High Yield ETF | 0.18% | 2,900,460 | $2.9M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 1,963,338 | $2.9M | New |
| INFL Horizon Kinetics Infl Benef | 0.17% | 66,315 | $2.8M | Add +371.0% |
| CSCO Cisco Systems Inc. | 0.15% | 35,123 | $2.4M | Add +1.7% |
| CORZ Core Scientific Inc. | 0.14% | 134,285 | $2.3M | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 1,590,498 | $2.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 11,152 | $2.3M | Reduce -15.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 1,771,003 | $2.2M | Add +35320.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 17,918 | $2.2M | Add +5.2% |
| AMD Advanced Micro Devices | 0.14% | 15,512 | $2.2M | Add +5.3% |
| CVX Chevron Corp. | 0.14% | 15,278 | $2.2M | Reduce -4.6% |
| DT Dynatrace Inc. | 0.13% | 39,275 | $2.2M | Reduce -10.2% |
| COP Conocophillips | 0.13% | 23,401 | $2.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.13% | 3,632 | $2.0M | Add +19.1% |
| QTUM Defiance Quantum ETF | 0.12% | 21,844 | $2.0M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 12,296 | $47K | New |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2025 → Q2 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -73.1% | 1.01% | −3.66 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −1.81 |
| IAU iShares Gold Trust | Reduce -3.2% | 8.61% | −1.68 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −1.10 |
| CRWV Coreweave Inc. Class A | Reduce -99.0% | 0.04% | −1.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.78 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.72 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.71 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.67 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.65 |
| BXSL Blackstone Secured Lending F | Reduce -54.0% | 0.28% | −0.52 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 3.35% | −0.46 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.39 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -94.4% | 0.02% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 0.81% | −0.35 |
| STOT SS DL St Dur TR Tact ETF | Reduce -82.7% | 0.05% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.7% | 0.42% | −0.28 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.28 |
| TFLO iShares Treasury Floating Ra | Reduce -89.6% | 0.02% | −0.25 |
| AIQ Global X Art Intel & Tech | Reduce -7.3% | 1.20% | −0.19 |
| MBB iShares MBS ETF | Reduce -9.9% | 0.49% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 1.13% | −0.17 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -86.1% | 0.02% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.41% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.03% | −0.16 |
| AAAU Goldman Sachs Physical Gold | Reduce -1.4% | 1.39% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.1% | 0.61% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Reduce -71.1% | 0.05% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.83% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -10.0% | 0.32% | −0.12 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.12 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.11 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.10 |
| MSOS Advisorshares Pure US Cann | Reduce -78.5% | 0.02% | −0.10 |
| GLP Global Partners LP | Reduce -1.0% | 0.34% | −0.09 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -61.8% | 0.04% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.06% | −0.09 |
| FCG First Trust Natural Gas ETF | Reduce -19.4% | 0.12% | −0.08 |
| CVX Chevron Corp. | Reduce -4.6% | 0.14% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -37.7% | 0.07% | −0.07 |
| IGPT Invesco AI and Next Gen Soft | Reduce -77.8% | 0.02% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -11.7% | 0.11% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -0.4% | 0.13% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.2% | 0.14% | −0.06 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Add +169.9% | 4.77% | +2.57 |
| IWY iShares Russell Top 200 Grow | New | 2.30% | +2.30 |
| IBIT iShares Bitcoin Trust ETF | Add +2551.2% | 1.74% | +1.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.17% | +1.17 |
| VNQ Vanguard Real Estate ETF | New | 0.96% | +0.96 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.88% | +0.88 |
| EIPI FT Energy Income ETF | New | 0.83% | +0.83 |
| ISHG iShares -3 Year Internationa | New | 0.82% | +0.82 |
| XLE SS Energy Select Sector | Add +113767.7% | 0.84% | +0.77 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +178388.7% | 0.75% | +0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22587.0% | 3.12% | +0.68 |
| IGRO iShares Intl Div Growth ETF | New | 0.57% | +0.57 |
| EMB iShares JP Morgan Usd Emergi | New | 0.56% | +0.56 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 0.51% | +0.51 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | New | 0.50% | +0.50 |
| NVDA Nvidia Corp. | Add +4.9% | 2.69% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +640.7% | 0.58% | +0.50 |
| NBOS Neuberger Option Strategy Et | New | 0.48% | +0.48 |
| IGF iShares Global Infrastructur | New | 0.42% | +0.42 |
| SHLD Global X Defense Tech ETF | New | 0.38% | +0.38 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.32% | +0.32 |
| PFF iShares Preferred & Income S | Add +22975.8% | 0.31% | +0.26 |
| UTES Virtus Reaves Utilities ETF | New | 0.22% | +0.22 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.21% | +0.21 |
| MLPX Global X MLP & Energy Infras | Add +41304.9% | 0.24% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +80.8% | 0.50% | +0.21 |
| CQQQ Invesco China Technology ETF | Add +508.4% | 0.26% | +0.20 |
| SBAC SBA Communications Corp. | Add +148.3% | 0.37% | +0.20 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| PYLD PIMCO Multisector Bond Actv | New | 0.19% | +0.19 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.18% | +0.18 |
| CDX Simplify High Yield ETF | New | 0.18% | +0.18 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.18% | +0.18 |
| SLV iShares Silver Trust | Add +39.5% | 0.75% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +8992.9% | 0.95% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +1.7% | 1.94% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +19919.7% | 0.46% | +0.13 |
| INFL Horizon Kinetics Infl Benef | Add +371.0% | 0.17% | +0.13 |
| QTUM Defiance Quantum ETF | New | 0.12% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +9.4% | 0.37% | +0.12 |
| PXF Invesco Rafi Developed Marke | New | 0.12% | +0.12 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.12% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +35320.1% | 0.14% | +0.11 |
| VRP Invesco Variable Rate Prefer | Add +22363.8% | 0.12% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.10% | +0.10 |
| XYLD Global X S&P 500 Cove Call E | Add +2480.4% | 1.11% | +0.10 |
| META Meta Platforms Inc. Class A | Add +15.7% | 0.60% | +0.10 |
| SIVR Abrdn Physical Silver Shares | New | 0.10% | +0.10 |
Notes & Other Activity Q1 2025 → Q2 2025
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 12,296 | $47K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |