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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) |
|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 228368106 | — | 3,522 shares | $393,834 |
| UNITED RENTALS INC | COM | 911363109 | — | 347 shares | $393,241 |
| ECOLAB INC | COM | 278865100 | — | 1,410 shares | $392,804 |
| F5 INC | COM | 315616102 | — | 943 shares | $392,250 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 95,106 shares | $389,935 |
| STATE STR CORP | COM | 857477103 | — | 2,291 shares | $388,554 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,525 shares | $388,113 |
| ROBERT HALF INC. | COM | 770323103 | — | 12,611 shares | $387,158 |
| PHILLIPS 66 | COM | 718546104 | — | 2,273 shares | $384,326 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,813 shares | $384,024 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,452 shares | $383,896 |
| IDEXX LABS INC | COM | 45168D104 | — | 728 shares | $383,248 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,603 shares | $383,214 |
| DROPBOX INC | CL A | 26210C104 | — | 13,927 shares | $382,575 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,230 shares | $381,712 |
| SOUTHERN CO | COM | 842587107 | — | 3,977 shares | $380,611 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,060 shares | $380,564 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,301 shares | $380,020 |
| SYSCO CORP | COM | 871829107 | — | 4,545 shares | $379,831 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,854 shares | $379,141 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,078 shares | $377,375 |
| NISOURCE INC | COM | 65473P105 | — | 7,893 shares | $375,312 |
| MSCI INC | COM | 55354G100 | — | 669 shares | $374,787 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,519 shares | $373,920 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,184 shares | $372,475 |
| SNAP ON INC | COM | 833034101 | — | 914 shares | $367,794 |
| HALLIBURTON CO | COM | 406216101 | — | 10,799 shares | $366,626 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,073 shares | $366,365 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,160 shares | $366,358 |
| VIASAT INC | COM | 92552V100 | — | 4,079 shares | $366,335 |
| COHERENT CORP | COM | 19247G107 | — | 926 shares | $365,279 |
| LENNAR CORP | CL A | 526057104 | — | 4,006 shares | $362,548 |
| BEST BUY INC | COM | 086516101 | — | 4,755 shares | $360,809 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 8,875 shares | $360,148 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,240 shares | $359,549 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 70,633 shares | $358,816 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 778 shares | $357,203 |
| INVESCO LTD | SHS | G491BT108 | — | 13,530 shares | $357,057 |
| NUCOR CORP | COM | 670346105 | — | 1,593 shares | $354,937 |
| CINTAS CORP | COM | 172908105 | — | 2,083 shares | $354,284 |
| NUTANIX INC | CL A | 67059N108 | — | 6,949 shares | $354,121 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,866 shares | $353,779 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,531 shares | $352,252 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 10,470 shares | $351,164 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,367 shares | $350,981 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,330 shares | $348,085 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,343 shares | $347,271 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,397 shares | $346,611 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,406 shares | $344,892 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 13,635 shares | $344,420 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 881 shares | $343,339 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,698 shares | $341,480 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,520 shares | $341,055 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,373 shares | $341,002 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,747 shares | $339,835 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,163 shares | $337,956 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 12,767 shares | $336,410 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,040 shares | $335,667 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,230 shares | $335,505 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,199 shares | $334,839 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 984 shares | $332,976 |
| FORD MTR CO | COM | 345370860 | — | 23,944 shares | $332,822 |
| ROBLOX CORP | CL A | 771049103 | — | 6,116 shares | $332,588 |
| DOCUSIGN INC | COM | 256163106 | — | 7,409 shares | $329,108 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,312 shares | $328,790 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,124 shares | $327,626 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,820 shares | $324,223 |
| PFIZER INC | COM | 717081103 | — | 13,440 shares | $323,635 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,058 shares | $322,530 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,148 shares | $320,588 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,745 shares | $320,023 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 230 shares | $318,051 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 40,439 shares | $317,851 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,883 shares | $317,587 |
| CNA FINL CORP | COM | 126117100 | — | 6,499 shares | $315,916 |
| GARMIN LTD | SHS | H2906T109 | — | 1,328 shares | $315,365 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 757 shares | $314,242 |
| NVR INC | COM | 62944T105 | — | 46 shares | $313,416 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,586 shares | $312,777 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,584 shares | $312,216 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,809 shares | $311,166 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,893 shares | $310,963 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,986 shares | $310,071 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,654 shares | $309,859 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,475 shares | $309,310 |
| ANTERIX INC | COM | 03676C100 | — | 3,000 shares | $308,820 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,296 shares | $307,878 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,859 shares | $306,344 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,096 shares | $306,213 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,833 shares | $305,643 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 662 shares | $303,817 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,882 shares | $303,689 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,566 shares | $302,583 |
| WW GRAINGER INC | COM | 384802104 | — | 222 shares | $302,262 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,066 shares | $302,035 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,260 shares | $301,949 |
| MURPHY USA INC | COM | 626755102 | — | 560 shares | $301,795 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,179 shares | $300,434 |
| TREX INC | COM | 89531P105 | — | 5,987 shares | $299,589 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,882 shares | $299,163 |