← Back to Discover
Proficio Capital Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,786,023,691
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $202,821,819
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $165,455,145
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $147,513,719
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $145,766,265
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $74,458,873
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $72,863,005
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $72,860,783
- BITWISE FUNDS TRUST · PROF CURR DE ETF · 09174D201 · shares: $70,540,715
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $61,102,131
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $58,767,816
Reported holdings
691 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 143,520 shares | $4,242,451 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 56,686 shares | $4,175,467 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,758 shares | $4,150,134 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,146 shares | $4,029,721 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 211,100 shares | $4,021,455 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 33,275 shares | $3,759,077 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 342,570 shares | $3,549,025 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 31,801 shares | $3,390,623 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 235,390 shares | $3,326,058 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 251,006 shares | $3,319,554 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,396 shares | $3,178,527 |
| KKR & CO INC | COM | 48251W104 | — | 33,372 shares | $3,062,922 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 31,580 shares | $3,049,996 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,239 shares | $3,029,952 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,479 shares | $2,931,304 |
| CATERPILLAR INC | COM | 149123101 | — | 2,720 shares | $2,896,285 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,268 shares | $2,771,093 |
| AIRBNB INC | COM CL A | 009066101 | — | 19,268 shares | $2,757,251 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 89,840 shares | $2,710,473 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,547 shares | $2,678,571 |
| INTEL CORP | COM | 458140100 | — | 19,015 shares | $2,655,064 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,895 shares | $2,653,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 23,995 shares | $2,647,848 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 25,500 shares | $2,505,375 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,131 shares | $2,491,498 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 65,820 shares | $2,483,389 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,976 shares | $2,446,329 |
| AMGEN INC | COM | 031162100 | — | 6,520 shares | $2,360,911 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 19,346 shares | $2,308,558 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,292 shares | $2,206,437 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 30,646 shares | $2,190,883 |
| ABBVIE INC | COM | 00287Y109 | — | 8,651 shares | $2,176,815 |
| RTX CORPORATION | COM | 75513E101 | — | 11,390 shares | $2,161,063 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 63,129 shares | $2,011,290 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 39,325 shares | $1,989,059 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 201,931 shares | $1,984,982 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,748 shares | $1,973,411 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,954 shares | $1,911,088 |
| NETFLIX INC. | COM | 64110L106 | — | 26,136 shares | $1,866,078 |
| SANDISK CORP | COM | 80004C200 | — | 812 shares | $1,846,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,936 shares | $1,844,666 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,874 shares | $1,835,681 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,604 shares | $1,830,102 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,753 shares | $1,829,797 |
| QUALCOMM INC | COM | 747525103 | — | 9,836 shares | $1,817,621 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 43,335 shares | $1,812,703 |
| KLA CORP | COM NEW | 482480100 | — | 5,988 shares | $1,806,724 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,498 shares | $1,796,447 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 68,581 shares | $1,778,991 |
| ISHARES TR | MBS ETF | 464288588 | — | 18,749 shares | $1,772,155 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,448 shares | $1,701,197 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,182 shares | $1,677,485 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,919 shares | $1,676,223 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,786 shares | $1,602,185 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 20,487 shares | $1,586,888 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,645 shares | $1,560,954 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,157 shares | $1,547,387 |
| COCA COLA CO | COM | 191216100 | — | 19,029 shares | $1,546,450 |
| LINDE PLC | SHS | G54950103 | — | 2,969 shares | $1,540,748 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 59,455 shares | $1,524,426 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 16,726 shares | $1,518,554 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 35,589 shares | $1,518,227 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 21,376 shares | $1,514,703 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 44,400 shares | $1,458,984 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,518 shares | $1,425,563 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,954 shares | $1,410,742 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,874 shares | $1,410,691 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,761 shares | $1,396,722 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,560 shares | $1,383,936 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6,258 shares | $1,383,018 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,330 shares | $1,380,743 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,519 shares | $1,362,096 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 56,557 shares | $1,340,968 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,435 shares | $1,321,863 |
| TECHNIPFMC PLC | COM | G87110105 | — | 19,625 shares | $1,301,138 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,510 shares | $1,278,558 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 11,045 shares | $1,266,530 |
| CUMMINS INC | COM | 231021106 | — | 1,742 shares | $1,242,092 |
| FORTINET INC | COM | 34959E109 | — | 7,990 shares | $1,227,424 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,532 shares | $1,194,780 |
| NEWMONT CORP | COM | 651639106 | — | 12,719 shares | $1,187,955 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,276 shares | $1,179,761 |
| CIENA CORP | COM NEW | 171779309 | — | 2,342 shares | $1,149,034 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,827 shares | $1,143,587 |
| EATON CORP PLC | SHS | G29183103 | — | 2,596 shares | $1,106,266 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 20,995 shares | $1,104,127 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,862 shares | $1,103,540 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,158 shares | $1,103,214 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 56,349 shares | $1,100,215 |
| TARGET CORP | COM | 87612E106 | — | 8,383 shares | $1,094,904 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,184 shares | $1,084,858 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,378 shares | $1,083,495 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,874 shares | $1,080,842 |
| FEDEX CORP | COM | 31428X106 | — | 3,438 shares | $1,076,405 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,206 shares | $1,074,075 |
| ORACLE CORP | COM | 68389X105 | — | 7,228 shares | $1,059,252 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,559 shares | $1,051,820 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,072 shares | $1,041,948 |
| DEERE & CO | COM | 244199105 | — | 1,637 shares | $1,038,326 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,171 shares | $1,037,399 |