Proficio Capital Partners LLC — 13F holdings

Proficio Capital Partners LLC reported 691 holdings worth $2.79B in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

  1. SPTS SPDR SERIES TRUST — $203M (7.3%)
  2. IAU ISHARES GOLD TR — $165M (5.9%)
  3. GLD SPDR GOLD TR — $150M (5.4%)
  4. VOO VANGUARD INDEX FDS — $146M (5.2%)
  5. SPY SPDR S&P 500 ETF TR — $74.5M (2.7%)
  6. MINT PIMCO ETF TR — $72.9M (2.6%)
  7. IWX ISHARES TR — $72.9M (2.6%)
  8. BPRO BITWISE FUNDS TRUST — $70.5M (2.5%)
  9. IWV ISHARES TR — $61.1M (2.2%)
  10. BIL SPDR SERIES TRUST — $58.8M (2.1%)