← Back to Discover
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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,129 shares | $561,503 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,577 shares | $558,543 |
| AON PLC | SHS CL A | G0403H108 | — | 1,680 shares | $557,385 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,405 shares | $556,568 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,101 shares | $552,364 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 22,898 shares | $549,323 |
| AT&T INC | COM | 00206R102 | — | 26,527 shares | $549,109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,478 shares | $548,499 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,591 shares | $547,696 |
| FLEX LTD | ORD | Y2573F102 | — | 3,371 shares | $546,338 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,400 shares | $541,500 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 10,218 shares | $540,226 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 17,536 shares | $536,777 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,197 shares | $535,570 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 13,876 shares | $535,475 |
| INSULET CORP | COM | 45784P101 | — | 3,517 shares | $535,463 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,928 shares | $533,531 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,551 shares | $531,409 |
| ROKU INC | COM CL A | 77543R102 | — | 3,825 shares | $528,386 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,513 shares | $526,463 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,940 shares | $525,171 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,401 shares | $524,604 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,870 shares | $524,248 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,580 shares | $522,377 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 606 shares | $520,018 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,376 shares | $509,753 |
| INCYTE CORP | COM | 45337C102 | — | 4,483 shares | $508,193 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,726 shares | $508,045 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,476 shares | $504,286 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,863 shares | $503,897 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,529 shares | $494,441 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 72,296 shares | $492,336 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,697 shares | $491,708 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,984 shares | $486,636 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,498 shares | $483,066 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 910 shares | $481,927 |
| ALLSTATE CORP | COM | 020002101 | — | 2,014 shares | $479,211 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,625 shares | $478,789 |
| IONQ INC | COM | 46222L108 | — | 8,953 shares | $476,837 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,860 shares | $475,598 |
| EBAY INC. | COM | 278642103 | — | 4,247 shares | $474,589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,705 shares | $473,536 |
| MCKESSON CORP | COM | 58155Q103 | — | 625 shares | $472,444 |
| MKS INC. | COM | 55306N104 | — | 1,054 shares | $468,647 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,243 shares | $464,279 |
| BORGWARNER INC | COM | 099724106 | — | 6,966 shares | $462,542 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,753 shares | $461,951 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,015 shares | $460,831 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,386 shares | $458,018 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,968 shares | $456,756 |
| SERVICENOW INC | COM | 81762P102 | — | 4,590 shares | $455,695 |
| MONGODB INC | CL A | 60937P106 | — | 1,355 shares | $455,145 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,565 shares | $454,820 |
| COGNEX CORP | COM | 192422103 | — | 6,277 shares | $454,580 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,560 shares | $453,914 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,381 shares | $453,564 |
| TERADYNE INC | COM | 880770102 | — | 933 shares | $451,465 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,011 shares | $450,831 |
| POPULAR INC | COM NEW | 733174700 | — | 2,738 shares | $449,525 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,415 shares | $448,924 |
| TWILIO INC | CL A | 90138F102 | — | 2,175 shares | $448,768 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,712 shares | $447,549 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 903 shares | $447,302 |
| CSX CORP | COM | 126408103 | — | 9,406 shares | $447,066 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,881 shares | $445,772 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,086 shares | $445,660 |
| JABIL INC | COM | 466313103 | — | 1,154 shares | $444,844 |
| D R HORTON INC | COM | 23331A109 | — | 2,721 shares | $443,224 |
| STARBUCKS CORP | COM | 855244109 | — | 4,336 shares | $443,049 |
| VENTAS INC | COM | 92276F100 | — | 4,981 shares | $442,356 |
| ADOBE INC | COM | 00724F101 | — | 2,138 shares | $438,333 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 808 shares | $437,799 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 8,770 shares | $437,448 |
| SALESFORCE INC | COM | 79466L302 | — | 2,788 shares | $436,792 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,619 shares | $436,561 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,435 shares | $435,267 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,166 shares | $433,885 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,001 shares | $433,479 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,325 shares | $432,939 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,075 shares | $431,516 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,786 shares | $430,372 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,761 shares | $426,014 |
| EQUINIX INC | COM | 29444U700 | — | 408 shares | $425,397 |
| PAYCHEX INC | COM | 704326107 | — | 4,317 shares | $424,445 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,331 shares | $419,734 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,371 shares | $419,487 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,025 shares | $418,694 |
| AUTOZONE INC | COM | 053332102 | — | 131 shares | $418,668 |
| TORO CO | COM | 891092108 | — | 4,281 shares | $417,063 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,012 shares | $412,072 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 807 shares | $411,267 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,369 shares | $408,761 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,280 shares | $407,278 |
| MASCO CORP | COM | 574599106 | — | 4,998 shares | $406,697 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,895 shares | $403,848 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,996 shares | $402,528 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 816 shares | $400,940 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,323 shares | $400,472 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,942 shares | $399,053 |
| AMETEK INC | COM | 031100100 | — | 1,649 shares | $398,880 |