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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 2,498 shares | $231,609 |
| ARTERIS INC | COM | 04302A104 | — | 4,745 shares | $230,560 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,247 shares | $229,756 |
| MOSAIC CO | COM | 61945C103 | — | 10,838 shares | $229,657 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,200 shares | $228,712 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 777 shares | $227,855 |
| CARVANA CO | CL A | 146869102 | — | 3,454 shares | $227,342 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,062 shares | $226,641 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,770 shares | $226,412 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,074 shares | $226,115 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,643 shares | $226,048 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,784 shares | $225,932 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,950 shares | $225,352 |
| OSHKOSH CORP | COM | 688239201 | — | 1,467 shares | $225,155 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,789 shares | $224,842 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 5,646 shares | $224,824 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 3,878 shares | $223,774 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,118 shares | $223,217 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,022 shares | $222,723 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,453 shares | $222,561 |
| US BANCORP | COM NEW | 902973304 | — | 3,677 shares | $222,091 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,261 shares | $221,659 |
| MATERION CORP | COM | 576690101 | — | 745 shares | $221,556 |
| HUBSPOT INC | COM | 443573100 | — | 1,209 shares | $220,655 |
| FOX CORP | CL A COM | 35137L105 | — | 4,226 shares | $220,422 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,600 shares | $218,560 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,057 shares | $217,753 |
| ACUITY INC | COM | 00508Y102 | — | 578 shares | $217,709 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,755 shares | $217,673 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 8,140 shares | $216,605 |
| FAIR ISAAC CORP | COM | 303250104 | — | 181 shares | $216,255 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,647 shares | $215,863 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,954 shares | $213,914 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,033 shares | $213,359 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 928 shares | $212,972 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 8,949 shares | $212,181 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 18,108 shares | $212,045 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,062 shares | $210,330 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,144 shares | $210,002 |
| BANKUNITED INC | COM | 06652K103 | — | 4,330 shares | $209,784 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,957 shares | $209,751 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,888 shares | $208,815 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,366 shares | $208,433 |
| PPL CORP | COM | 69351T106 | — | 5,725 shares | $208,104 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,979 shares | $207,841 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,530 shares | $207,075 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,082 shares | $206,788 |
| GAP INC | COM | 364760108 | — | 11,057 shares | $206,545 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,594 shares | $205,769 |
| CRH PLC | ORD | G25508105 | — | 1,915 shares | $204,905 |
| HEICO CORP NEW | COM | 422806109 | — | 575 shares | $204,811 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,991 shares | $204,255 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,226 shares | $202,989 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,613 shares | $202,929 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 957 shares | $202,913 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,355 shares | $201,941 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,436 shares | $201,335 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,863 shares | $201,074 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,231 shares | $201,035 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,130 shares | $200,594 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,686 shares | $197,674 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,116 shares | $188,639 |
| V F CORP | COM | 918204108 | — | 11,050 shares | $184,314 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 11,897 shares | $179,526 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 16,571 shares | $175,155 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 54,578 shares | $170,283 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10,691 shares | $161,969 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 30,000 shares | $157,500 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 30,544 shares | $141,113 |
| PAGERDUTY INC | COM | 69553P100 | — | 13,355 shares | $128,876 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 18,256 shares | $119,212 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 15,735 shares | $118,799 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 12,528 shares | $106,237 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 12,530 shares | $99,989 |
| NEXTDECADE CORP | COM | 65342K105 | — | 13,109 shares | $98,842 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 11,198 shares | $98,654 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 11,240 shares | $91,156 |
| ORION S.A. | COM | L72967109 | — | 13,433 shares | $89,061 |
| NEWELL BRANDS INC | COM | 651229106 | — | 13,494 shares | $82,853 |
| ADT INC DEL | COM | 00090Q103 | — | 11,910 shares | $77,415 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 26,252 shares | $70,880 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,079 shares | $59,567 |
| AGNT INC | COM | 30212W100 | — | 10,456 shares | $56,567 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 37,000 shares | $49,950 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 12,836 shares | $27,084 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 16,453 shares | $23,857 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 12,322 shares | $18,483 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 12,725 shares | $14,507 |
| TEADS HLDG CO | COM | 69002R103 | — | 16,983 shares | $13,024 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 21,147 shares | $11,847 |
| ACCURAY INC DEL | COM | 004397105 | — | 10,470 shares | $2,699 |