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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 1,334 shares | $298,683 |
| MODERNA INC | COM | 60770K107 | — | 4,251 shares | $297,698 |
| TARGA RES CORP | COM | 87612G101 | — | 1,100 shares | $295,037 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,334 shares | $294,921 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,159 shares | $294,703 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,713 shares | $294,144 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,688 shares | $293,442 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,629 shares | $292,471 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 9,995 shares | $291,154 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,201 shares | $290,852 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,106 shares | $290,778 |
| EOG RES INC | COM | 26875P101 | — | 2,241 shares | $290,729 |
| PLEXUS CORP | COM | 729132100 | — | 962 shares | $289,245 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,803 shares | $289,236 |
| BURLINGTON STORES INC | COM | 122017106 | — | 911 shares | $288,605 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,501 shares | $288,517 |
| 3M CO | COM | 88579Y101 | — | 1,777 shares | $287,714 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,832 shares | $285,755 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,514 shares | $284,768 |
| VIATRIS INC | COM | 92556V106 | — | 17,898 shares | $284,220 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,229 shares | $281,586 |
| IDEX CORP | COM | 45167R104 | — | 1,240 shares | $281,418 |
| WESCO INTL INC | COM | 95082P105 | — | 813 shares | $280,878 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,271 shares | $279,642 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,658 shares | $277,865 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 919 shares | $276,647 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,580 shares | $276,545 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 18,838 shares | $275,976 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 18,875 shares | $275,575 |
| BLOCK INC | CL A | 852234103 | — | 3,623 shares | $275,348 |
| VICOR CORP | COM | 925815102 | — | 725 shares | $275,341 |
| WABTEC | COM | 929740108 | — | 1,016 shares | $274,018 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,019 shares | $273,611 |
| SPS COMM INC | COM | 78463M107 | — | 4,773 shares | $272,872 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,577 shares | $271,977 |
| METLIFE INC | COM | 59156R108 | — | 3,209 shares | $271,513 |
| BALL CORP | COM | 058498106 | — | 4,351 shares | $271,502 |
| ITT INC | COM | 45073V108 | — | 1,368 shares | $270,452 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,181 shares | $270,293 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,800 shares | $270,088 |
| AUTODESK INC | COM | 052769106 | — | 1,386 shares | $269,466 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,278 shares | $269,282 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,315 shares | $269,098 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,844 shares | $268,872 |
| NNN REIT INC | COM | 637417106 | — | 5,778 shares | $268,850 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,480 shares | $268,691 |
| ONEOK INC NEW | COM | 682680103 | — | 3,089 shares | $268,518 |
| VALMONT INDS INC | COM | 920253101 | — | 464 shares | $268,006 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,499 shares | $267,706 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,634 shares | $267,273 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,345 shares | $266,797 |
| UNUM GROUP | COM | 91529Y106 | — | 2,977 shares | $266,144 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,339 shares | $265,989 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 8,244 shares | $265,869 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,358 shares | $265,841 |
| EXELON CORP | COM | 30161N101 | — | 5,700 shares | $265,715 |
| RESMED INC | COM | 761152107 | — | 1,363 shares | $265,621 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,643 shares | $265,040 |
| CME GROUP INC | COM | 12572Q105 | — | 1,195 shares | $263,906 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 10,710 shares | $263,894 |
| WOODWARD INC | COM | 980745103 | — | 618 shares | $262,922 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,901 shares | $262,424 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,216 shares | $262,192 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 25,811 shares | $261,207 |
| RBC BEARINGS INC | COM | 75524B104 | — | 405 shares | $260,844 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,565 shares | $260,005 |
| ARGAN INC | COM | 04010E109 | — | 325 shares | $259,529 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,456 shares | $258,396 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,711 shares | $258,361 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,259 shares | $258,157 |
| HP INC | COM | 40434L105 | — | 11,680 shares | $256,249 |
| VERISIGN INC | COM | 92343E102 | — | 1,010 shares | $254,076 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 834 shares | $252,802 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,310 shares | $252,783 |
| KEYCORP | COM | 493267108 | — | 10,963 shares | $252,697 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,943 shares | $252,340 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,764 shares | $251,777 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,809 shares | $251,342 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,470 shares | $251,076 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 7,816 shares | $249,096 |
| SLB LIMITED | COM STK | 806857108 | — | 5,357 shares | $249,063 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 353 shares | $248,555 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,077 shares | $246,280 |
| COOPER COS INC | COM | 216648501 | — | 3,419 shares | $245,176 |
| PACCAR INC | COM | 693718108 | — | 2,040 shares | $245,020 |
| BLOCK H & R INC | COM | 093671105 | — | 6,422 shares | $244,550 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 294 shares | $244,155 |
| DOORDASH INC | CL A | 25809K105 | — | 1,317 shares | $243,026 |
| COPART INC | COM | 217204106 | — | 8,548 shares | $240,968 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 9,151 shares | $239,665 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,004 shares | $239,233 |
| RUBRIK INC. | CL A | 781154109 | — | 2,979 shares | $239,154 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 954 shares | $238,481 |
| VISTRA CORP | COM | 92840M102 | — | 1,503 shares | $238,421 |
| HEICO CORP NEW | CL A | 422806208 | — | 913 shares | $235,473 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,061 shares | $233,952 |
| GODADDY INC | CL A | 380237107 | — | 2,754 shares | $233,760 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,170 shares | $233,544 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,208 shares | $233,422 |
| AFLAC INC | COM | 001055102 | — | 1,979 shares | $232,078 |