# Proficio Capital Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1654175. Source: https://holderbook.com/funds/1654175-proficio-capital-partners-llc/

- Reported value: $2.8B
- Positions: 690
- Weight of the ten largest: 38.6%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $202.8M | 6,991,445 | 7.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $165.5M | 2,191,169 | 5.9% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $150.2M | 400,439 | 5.4% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $145.8M | 212,237 | 5.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $74.5M | 99,708 | 2.7% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $72.9M | 722,776 | 2.6% | 7 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $72.9M | 692,856 | 2.6% | 1 |
| BITWISE PROFICIO CURRENCY DEBASEMENT ETF | [BPRO](https://holderbook.com/stocks/BPRO/) | $70.5M | 3,728,348 | 2.5% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $61.1M | 143,298 | 2.2% | 30 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $58.8M | 641,290 | 2.1% | 2 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $52.7M | 529,889 | 1.9% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $49.6M | 134,037 | 1.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.3M | 246,335 | 1.8% | 27 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $48.7M | 475,841 | 1.7% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $44.5M | 333,906 | 1.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.0M | 127,762 | 1.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $36.5M | 234,468 | 1.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $34.6M | 220,660 | 1.2% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $32.2M | 621,953 | 1.2% | 17 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $30.8M | 865,860 | 1.1% | 2 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $30.1M | 759,580 | 1.1% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $29.1M | 354,385 | 1.0% | 18 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $27.6M | 817,924 | 1.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $27.4M | 77,679 | 1.0% | 31 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $27.1M | 663,735 | 1.0% | 10 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $24.9M | 379,934 | 0.9% | 12 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $24.4M | 418,765 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.3M | 65,137 | 0.9% | 31 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $23.5M | 465,485 | 0.8% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.8M | 95,828 | 0.8% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $22.2M | 220,448 | 0.8% | 2 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $21.4M | 809,665 | 0.8% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.0M | 28,056 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.9M | 26,975 | 0.7% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.5M | 14,566 | 0.6% | 26 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $17.5M | 226,952 | 0.6% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $16.8M | 505,612 | 0.6% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.7M | 38,496 | 0.6% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $16.6M | 338,534 | 0.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.4M | 43,130 | 0.6% | 31 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $15.2M | 501,245 | 0.5% | 2 |
| UNIFIED SER TR | [OAEM](https://holderbook.com/stocks/OAEM/) | $15.2M | 305,137 | 0.5% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $14.8M | 291,350 | 0.5% | 5 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $14.5M | 225,185 | 0.5% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $14.2M | 267,530 | 0.5% | 7 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $12.9M | 34,805 | 0.5% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $12.9M | 240,560 | 0.5% | 9 |
| PROSHARES TR | [TBT](https://holderbook.com/stocks/TBT/) | $12.0M | 343,893 | 0.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $10.5M | 130,890 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.0M | 88,622 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.9M | 26,164 | 0.4% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.5M | 27,768 | 0.3% | 31 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $9.5M | 295,555 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.4M | 28,707 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.1M | 18,143 | 0.3% | 31 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $8.5M | 95,720 | 0.3% | 2 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $8.3M | 222,730 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.2M | 8,112 | 0.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.2M | 18,927 | 0.3% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.1M | 47,525 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.0M | 19,081 | 0.3% | 25 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $8.0M | 86,194 | 0.3% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.7M | 13,627 | 0.3% | 31 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $7.4M | 134,645 | 0.3% | 2 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $7.4M | 462,895 | 0.3% | 1 |
| ROUNDHILL ETF TRUST | [XDTE](https://holderbook.com/stocks/XDTE/) | $7.2M | 183,165 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.1M | 98,703 | 0.3% | 24 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $7.0M | 65,380 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.9M | 71,310 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.8M | 149,835 | 0.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.8M | 5,880 | 0.2% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $6.8M | 101,480 | 0.2% | 3 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $6.7M | 136,125 | 0.2% | 3 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $6.5M | 88,060 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 11,103 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.2M | 103,944 | 0.2% | 7 |
| ROUNDHILL ETF TRUST | [QDTE](https://holderbook.com/stocks/QDTE/) | $6.1M | 196,865 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.1M | 32,870 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.9M | 49,947 | 0.2% | 29 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.8M | 77,340 | 0.2% | 31 |
| NEUBERGER BERMAN ETF TRUST | [NBOS](https://holderbook.com/stocks/NBOS/) | $5.8M | 207,525 | 0.2% | 3 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $5.8M | 100,305 | 0.2% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $5.8M | 37,375 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.7M | 47,688 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $5.7M | 111,760 | 0.2% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.4M | 57,760 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.3M | 74,223 | 0.2% | 12 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $4.9M | 184,000 | 0.2% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $4.8M | 130,060 | 0.2% | 2 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $4.8M | 105,690 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.7M | 36,360 | 0.2% | 31 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $4.7M | 100,000 | 0.2% | 27 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $4.6M | 120,423 | 0.2% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 12,798 | 0.2% | 31 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $4.5M | 46,575 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $4.4M | 58,700 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 37,359 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.4M | 52,465 | 0.2% | 2 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $4.3M | 101,520 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $4.3M | 43,385 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.0% | +14.8% | -12.8% | 96% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |
| Q2 2024 | +2.8% | +4.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 690 |
| Q1 2026 | $1.9B | 248 |
| Q4 2025 | $1.4B | 240 |
| Q3 2025 | $1.5B | 222 |
| Q2 2025 | $1.6B | 434 |
| Q1 2025 | $1.3B | 389 |
| Q4 2024 | $1.2B | 364 |
| Q3 2024 | $1.0B | 285 |
| Q2 2024 | $952.5M | 320 |
| Q1 2024 | $908.4M | 324 |
| Q4 2023 | $808.9M | 302 |
| Q3 2023 | $750.2M | 295 |