Holders — by stockHoldings — by fund
Proficio Capital Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001654175
$2.79B
disclosed book value
690
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 690 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTSSPDR SERIES TRUST | 7.0M | $202.8M | 7.3% |
| 2 | IAUISHARES GOLD TR | 2.2M | $165.5M | 5.9% |
| 3 | GLDSPDR GOLD TR | 400,439 | $147.5M | 5.3% |
| 4 | VOOVANGUARD INDEX FDS | 212,237 | $145.8M | 5.2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 99,708 | $74.5M | 2.7% |
| 6 | MINTPIMCO ETF TR | 722,776 | $72.9M | 2.6% |
| 7 | IWXISHARES TR | 692,856 | $72.9M | 2.6% |
| 8 | BPROBITWISE FUNDS TRUST | 3.7M | $70.5M | 2.5% |
| 9 | IWVISHARES TR | 143,298 | $61.1M | 2.2% |
| 10 | BILSPDR SERIES TRUST | 641,290 | $58.8M | 2.1% |
| 11 | BILSSPDR SERIES TRUST | 529,889 | $52.7M | 1.9% |
| 12 | VTIVANGUARD INDEX FDS | 134,037 | $49.6M | 1.8% |
| 13 | NVDANVIDIA CORPORATION | 246,335 | $49.3M | 1.8% |
| 14 | EMXCISHARES INC | 475,841 | $48.7M | 1.7% |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 333,906 | $44.5M | 1.6% |
| 16 | AAPLAPPLE INC | 127,762 | $37.0M | 1.3% |
| 17 | SPHBINVESCO EXCH TRADED FD TR II | 234,468 | $36.5M | 1.3% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 220,660 | $34.6M | 1.2% |
| 19 | AMLPALPS ETF TR | 621,953 | $32.2M | 1.2% |
| 20 | PDBAINVESCO ACTVELY MNGD ETC FD | 865,860 | $30.8M | 1.1% |
| 21 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 759,580 | $30.1M | 1.1% |
| 22 | SHYISHARES TR | 354,385 | $29.1M | 1% |
| 23 | ILFISHARES TR | 817,924 | $27.6M | 1% |
| 24 | GOOGALPHABET INC | 77,679 | $27.4M | 1% |
| 25 | XYLDGLOBAL X FDS | 663,735 | $27.1M | 1% |
| 26 | AIQGLOBAL X FDS | 379,934 | $24.9M | 0.9% |
| 27 | PICKISHARES INC | 418,765 | $24.4M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 65,137 | $24.3M | 0.9% |
| 29 | GSSTGOLDMAN SACHS ETF TR | 465,485 | $23.5M | 0.8% |
| 30 | AMZNAMAZON COM INC | 95,828 | $22.8M | 0.8% |
| 31 | SGOVISHARES TR | 220,448 | $22.2M | 0.8% |
| 32 | SDCIUSCF ETF TR | 809,665 | $21.4M | 0.8% |
| 33 | IVVISHARES TR | 28,056 | $21.0M | 0.8% |
| 34 | QQQINVESCO QQQ TR | 26,975 | $19.9M | 0.7% |
| 35 | LLYELI LILLY & CO | 14,566 | $17.5M | 0.6% |
| 36 | COPXGLOBAL X FDS | 226,952 | $17.5M | 0.6% |
| 37 | IBITISHARES BITCOIN TRUST ETF | 505,612 | $16.8M | 0.6% |
| 38 | LRCXLAM RESEARCH CORP | 38,496 | $16.7M | 0.6% |
| 39 | MTBASIMPLIFY EXCHANGE TRADED FUN | 338,534 | $16.6M | 0.6% |
| 40 | GOOGLALPHABET INC | 43,130 | $15.4M | 0.6% |
| 41 | COMTISHARES U S ETF TR | 501,245 | $15.2M | 0.5% |
| 42 | OAEMUNIFIED SER TR | 305,137 | $15.2M | 0.5% |
| 43 | NEARISHARES U S ETF TR | 291,350 | $14.8M | 0.5% |
| 44 | RINGISHARES INC | 225,185 | $14.5M | 0.5% |
| 45 | XLESELECT SECTOR SPDR TR | 267,530 | $14.2M | 0.5% |
| 46 | OIHVANECK ETF TRUST | 34,805 | $12.9M | 0.5% |
| 47 | SLVISHARES SILVER TR | 240,560 | $12.9M | 0.5% |
| 48 | TBTPROSHARES TR | 343,893 | $12.0M | 0.4% |
| 49 | HYGISHARES TR | 130,890 | $10.5M | 0.4% |
| 50 | WMTWALMART INC | 88,622 | $10.0M | 0.4% |
| 51 | AVGOBROADCOM INC | 26,164 | $9.9M | 0.4% |
| 52 | VVISA INC | 27,768 | $9.5M | 0.3% |
| 53 | DVYEISHARES INC | 295,555 | $9.5M | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO | 28,707 | $9.4M | 0.3% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,143 | $9.1M | 0.3% |
| 56 | REMXVANECK ETF TRUST | 95,720 | $8.5M | 0.3% |
| 57 | PSUSPERSHING SQUARE USA LTD | 222,730 | $8.3M | 0.3% |
| 58 | GSGOLDMAN SACHS GROUP INC | 8,112 | $8.2M | 0.3% |
| 59 | DELLDELL TECHNOLOGIES INC | 18,927 | $8.2M | 0.3% |
| 60 | SPCXSPACE EXPLORATION TECHN CORP | 47,525 | $8.1M | 0.3% |
| 61 | TSLATESLA INC | 19,081 | $8.0M | 0.3% |
| 62 | WWAYFAIR INC | 86,194 | $8.0M | 0.3% |
| 63 | METAMETA PLATFORMS INC | 13,627 | $7.7M | 0.3% |
| 64 | CMDYISHARES U S ETF TR | 134,645 | $7.4M | 0.3% |
| 65 | RYLDGLOBAL X FDS | 462,895 | $7.4M | 0.3% |
| 66 | XDTEROUNDHILL ETF TRUST | 183,165 | $7.2M | 0.3% |
| 67 | UBERUBER TECHNOLOGIES INC | 98,703 | $7.1M | 0.3% |
| 68 | XMESPDR SERIES TRUST | 65,380 | $7.0M | 0.3% |
| 69 | VNQVANGUARD INDEX FDS | 71,310 | $6.9M | 0.2% |
| 70 | XLUSELECT SECTOR SPDR TR | 149,835 | $6.8M | 0.2% |
| 71 | MUMICRON TECHNOLOGY INC | 5,880 | $6.8M | 0.2% |
| 72 | IGFISHARES TR | 101,480 | $6.8M | 0.2% |
| 73 | IXCISHARES TR | 136,125 | $6.7M | 0.2% |
| 74 | ISHGISHARES TR | 88,060 | $6.5M | 0.2% |
| 75 | AMDADVANCED MICRO DEVICES INC | 11,103 | $6.4M | 0.2% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 103,944 | $6.2M | 0.2% |
| 77 | QDTEROUNDHILL ETF TRUST | 196,865 | $6.1M | 0.2% |
| 78 | XLISELECT SECTOR SPDR TR | 32,870 | $6.1M | 0.2% |
| 79 | BXBLACKSTONE INC | 49,947 | $5.9M | 0.2% |
| 80 | GDXVANECK ETF TRUST | 77,340 | $5.8M | 0.2% |
| 81 | NBOSNEUBERGER BERMAN ETF TRUST | 207,525 | $5.8M | 0.2% |
| 82 | EWCISHARES INC | 100,305 | $5.8M | 0.2% |
| 83 | XOPSPDR SERIES TRUST | 37,375 | $5.8M | 0.2% |
| 84 | VGTVANGUARD WORLD FD | 47,688 | $5.7M | 0.2% |
| 85 | XLBSELECT SECTOR SPDR TR | 111,760 | $5.7M | 0.2% |
| 86 | EWJISHARES INC | 57,760 | $5.4M | 0.2% |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 74,223 | $5.3M | 0.2% |
| 88 | DBAINVESCO DB MULTI-SECTOR COMM | 184,000 | $4.9M | 0.2% |
| 89 | USHYISHARES TR | 130,060 | $4.8M | 0.2% |
| 90 | BKGIBNY MELLON ETF TRUST | 105,690 | $4.8M | 0.2% |
| 91 | MRKMERCK & CO INC | 36,360 | $4.7M | 0.2% |
| 92 | GLPGLOBAL PARTNERS LP | 100,000 | $4.7M | 0.2% |
| 93 | SGOLETFS GOLD TR | 120,423 | $4.6M | 0.2% |
| 94 | HDHOME DEPOT INC | 12,798 | $4.5M | 0.2% |
| 95 | JNKSPDR SERIES TRUST | 46,575 | $4.5M | 0.2% |
| 96 | PXFINVESCO EXCH TRADED FD TR II | 58,700 | $4.4M | 0.2% |
| 97 | CSCOCISCO SYS INC | 37,359 | $4.4M | 0.2% |
| 98 | XLPSELECT SECTOR SPDR TR | 52,465 | $4.4M | 0.2% |
| 99 | IDVOAMPLIFY ETF TR | 101,520 | $4.3M | 0.2% |
| 100 | VYMIVANGUARD WHITEHALL FDS | 43,385 | $4.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.