Proficio Capital Partners LLC
CIK 1654175
13F filing for Q2 2026・No. 1,343
- Holdings
- US$2.79B
- Quarter change
- +US$914.23M
- Entries
- 691
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
690 stocks worth US$2.78B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST SHO TREAS ETF | — | 6,991,445 | US$202.82M | 7.29% |
| ISHARES GOLD TRISHARES NEW | — | 2,191,169 | US$165.46M | 5.94% |
| GLDSPDR GOLD TRGOLD SHS | — | 400,439 | US$147.51M | 5.30% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 212,237 | US$145.77M | 5.24% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 99,708 | US$74.46M | 2.68% |
| MINTPIMCO ETF TRENHAN SHRT MA AC | — | 722,776 | US$72.86M | 2.62% |
| ISHARES TRRUS TP200 VL ETF | — | 692,856 | US$72.86M | 2.62% |
| BITWISE FUNDS TRUSTPROF CURR DE ETF | — | 3,728,348 | US$70.54M | 2.53% |
| ISHARES TRRUSSELL 3000 ETF | — | 143,298 | US$61.1M | 2.20% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | — | 641,290 | US$58.77M | 2.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.