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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 6,991,445 shares | $202,821,819 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,191,169 shares | $165,455,145 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 400,439 shares | $147,513,719 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 212,237 shares | $145,766,265 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 99,708 shares | $74,458,873 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 722,776 shares | $72,863,005 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 692,856 shares | $72,860,783 |
| BITWISE FUNDS TRUST | PROF CURR DE ETF | 09174D201 | — | 3,728,348 shares | $70,540,715 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 143,298 shares | $61,102,131 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 641,290 shares | $58,767,816 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 529,889 shares | $52,660,381 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 134,037 shares | $49,598,929 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 246,335 shares | $49,289,232 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 475,841 shares | $48,678,552 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 333,906 shares | $44,492,974 |
| APPLE INC | COM | 037833100 | — | 127,762 shares | $36,969,239 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 234,468 shares | $36,480,909 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 220,660 shares | $34,632,587 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 621,953 shares | $32,248,268 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 865,860 shares | $30,841,933 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 759,580 shares | $30,056,566 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 354,385 shares | $29,098,562 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 817,924 shares | $27,604,922 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 77,679 shares | $27,446,266 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 663,735 shares | $27,073,751 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 379,934 shares | $24,927,470 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 418,765 shares | $24,351,181 |
| MICROSOFT CORP | COM | 594918104 | — | 65,137 shares | $24,297,470 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 465,485 shares | $23,541,904 |
| AMAZON COM INC | COM | 023135106 | — | 95,828 shares | $22,839,650 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 220,448 shares | $22,192,459 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 809,665 shares | $21,407,543 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 28,056 shares | $21,010,491 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 26,975 shares | $19,864,165 |
| ELI LILLY & CO | COM | 532457108 | — | 14,566 shares | $17,470,726 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 226,952 shares | $17,468,510 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 505,612 shares | $16,831,837 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 38,496 shares | $16,681,667 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 338,534 shares | $16,611,863 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,130 shares | $15,413,267 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 501,245 shares | $15,222,811 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 305,137 shares | $15,221,912 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 291,350 shares | $14,759,791 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 225,185 shares | $14,546,951 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 267,530 shares | $14,208,518 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 34,805 shares | $12,948,504 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 240,560 shares | $12,862,743 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 343,893 shares | $12,015,621 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 130,890 shares | $10,467,273 |
| WALMART INC | COM | 931142103 | — | 88,622 shares | $10,037,313 |
| BROADCOM INC | COM | 11135F101 | — | 26,164 shares | $9,883,449 |
| VISA INC | COM CL A | 92826C839 | — | 27,768 shares | $9,526,955 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 295,555 shares | $9,525,738 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,707 shares | $9,396,600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,143 shares | $9,078,706 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 95,720 shares | $8,471,220 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 222,730 shares | $8,325,647 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,112 shares | $8,203,820 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,927 shares | $8,166,275 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 47,525 shares | $8,120,122 |
| TESLA INC | COM | 88160R101 | — | 19,081 shares | $8,025,471 |
| WAYFAIR INC | CL A | 94419L101 | — | 86,194 shares | $7,966,049 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,627 shares | $7,676,057 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 134,645 shares | $7,436,443 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 462,895 shares | $7,401,691 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 183,165 shares | $7,158,088 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 98,703 shares | $7,122,426 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 65,380 shares | $6,991,083 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 71,310 shares | $6,876,423 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 149,835 shares | $6,793,519 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,880 shares | $6,787,782 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 101,480 shares | $6,758,568 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 136,125 shares | $6,687,821 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 88,060 shares | $6,538,015 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,103 shares | $6,449,983 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 103,944 shares | $6,204,423 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 196,865 shares | $6,128,407 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 32,870 shares | $6,088,510 |
| BLACKSTONE INC | COM | 09260D107 | — | 49,947 shares | $5,877,304 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 77,340 shares | $5,835,303 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 207,525 shares | $5,813,626 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 100,305 shares | $5,781,580 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 37,375 shares | $5,765,468 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 47,688 shares | $5,699,670 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 111,760 shares | $5,680,761 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 57,760 shares | $5,387,275 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 74,223 shares | $5,288,390 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 184,000 shares | $4,907,280 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 130,060 shares | $4,814,821 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 105,690 shares | $4,752,879 |
| MERCK & CO INC | COM | 58933Y105 | — | 36,360 shares | $4,672,215 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 100,000 shares | $4,659,000 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 120,423 shares | $4,603,771 |
| HOME DEPOT INC | COM | 437076102 | — | 12,798 shares | $4,513,652 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 46,575 shares | $4,488,433 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 58,700 shares | $4,440,068 |
| CISCO SYS INC | COM | 17275R102 | — | 37,359 shares | $4,388,133 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 52,465 shares | $4,358,268 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 101,520 shares | $4,263,840 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 43,385 shares | $4,260,407 |