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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,720 shares | $1,034,827 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,371 shares | $1,024,814 |
| CORNING INC | COM | 219350105 | — | 3,974 shares | $1,015,107 |
| EVERPURE INC | CL A | 74624M102 | — | 12,863 shares | $1,013,476 |
| TJX COS INC NEW | COM | 872540109 | — | 6,685 shares | $1,012,829 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 21,682 shares | $986,965 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,607 shares | $978,459 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,281 shares | $977,348 |
| STURM RUGER & CO INC | COM | 864159108 | — | 25,616 shares | $969,566 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,331 shares | $967,631 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,613 shares | $967,412 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,477 shares | $962,101 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,860 shares | $960,126 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,937 shares | $955,144 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,246 shares | $944,296 |
| ILLUMINA INC | COM | 452327109 | — | 5,353 shares | $941,218 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 33,401 shares | $935,228 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,107 shares | $933,511 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,729 shares | $930,644 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,497 shares | $923,672 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 52,397 shares | $916,948 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,996 shares | $894,906 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,352 shares | $857,741 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,105 shares | $855,646 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,161 shares | $849,785 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,060 shares | $842,543 |
| EDISON INTL | COM | 281020107 | — | 11,312 shares | $842,178 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 17,496 shares | $823,358 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 16,075 shares | $820,629 |
| DOVER CORP | COM | 260003108 | — | 3,569 shares | $800,455 |
| LANDS END INC NEW | COM | 51509F105 | — | 75,545 shares | $791,712 |
| PEPSICO INC | COM | 713448108 | — | 5,812 shares | $786,920 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,929 shares | $785,710 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 20,359 shares | $780,564 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | — | 24,793 shares | $780,449 |
| MASTEC INC | COM | 576323109 | — | 1,873 shares | $779,280 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,483 shares | $778,963 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 39,531 shares | $775,404 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,740 shares | $772,757 |
| MCDONALDS CORP | COM | 580135101 | — | 2,855 shares | $771,656 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,313 shares | $768,666 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,582 shares | $764,872 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,230 shares | $764,283 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,267 shares | $761,452 |
| BLACKROCK INC | COM | 09290D101 | — | 786 shares | $755,498 |
| TAPESTRY INC | COM | 876030107 | — | 5,126 shares | $750,344 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 30,072 shares | $748,955 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,913 shares | $747,153 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,979 shares | $743,702 |
| T-MOBILE US INC | COM | 872590104 | — | 4,400 shares | $738,012 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,112 shares | $734,732 |
| INTUIT | COM | 461202103 | — | 2,814 shares | $734,348 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 960 shares | $732,614 |
| SYNOPSYS INC | COM | 871607107 | — | 1,627 shares | $725,756 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,194 shares | $724,146 |
| UNION PAC CORP | COM | 907818108 | — | 2,633 shares | $716,250 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 739 shares | $713,135 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,785 shares | $709,859 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 532 shares | $709,092 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,412 shares | $707,952 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,903 shares | $701,720 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,549 shares | $696,572 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,171 shares | $695,118 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,685 shares | $689,763 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 26,509 shares | $687,909 |
| MOODYS CORP | COM | 615369105 | — | 1,518 shares | $687,477 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,039 shares | $682,698 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,376 shares | $679,256 |
| BOEING CO | COM | 097023105 | — | 3,121 shares | $675,603 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,266 shares | $668,421 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,638 shares | $667,094 |
| FASTENAL CO | COM | 311900104 | — | 13,824 shares | $663,976 |
| CORTEVA INC | COM | 22052L104 | — | 7,814 shares | $661,802 |
| QUANTA SVCS INC | COM | 74762E102 | — | 918 shares | $661,067 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,280 shares | $659,494 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,086 shares | $656,642 |
| MUELLER INDS INC | COM | 624756102 | — | 5,333 shares | $655,586 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,400 shares | $655,196 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,403 shares | $654,271 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17,158 shares | $652,862 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,047 shares | $649,984 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,471 shares | $643,350 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,294 shares | $632,354 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 6,000 shares | $624,600 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,196 shares | $623,232 |
| PG&E CORP | COM | 69331C108 | — | 37,017 shares | $622,626 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,635 shares | $618,766 |
| LOWES COS INC | COM | 548661107 | — | 2,806 shares | $618,628 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 10,990 shares | $617,858 |
| NATERA INC | COM | 632307104 | — | 2,272 shares | $616,734 |
| DISNEY WALT CO | COM | 254687106 | — | 6,362 shares | $612,347 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,490 shares | $610,155 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,630 shares | $607,820 |
| NELNET INC | CL A | 64031N108 | — | 4,552 shares | $606,918 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,309 shares | $601,260 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,996 shares | $596,305 |
| BIOGEN INC | COM | 09062X103 | — | 2,701 shares | $583,578 |
| ENERSYS | COM | 29275Y102 | — | 2,470 shares | $577,535 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 909 shares | $566,798 |
| ROSS STORES INC | COM | 778296103 | — | 2,639 shares | $561,663 |