StockDriftsStockDriftsTop 50 Proficio Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 7.29% | 6.99M | $202.8M | +376.39%(+5.52M) | $29.12(-0.51%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 5.94% | 2.19M | $165.5M | +5.71%(+118.33K) | $38.52(+115.45%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.3% | 400.4K | $147.5M | -3.62%(-15.03K) | $302.12(+33.78%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.24% | 212.2K | $145.8M | +19.39%(+34.47K) | $521.23(+36.73%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.68% | 99.7K | $74.5M | +53.72%(+34.84K) | $629.22(+23.22%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.62% | 722.8K | $72.9M | -14.86%(-126.20K) | $100.57(+0.09%) | 2026-06-30 | |
| IWX | ISHARES TR | 2.62% | 692.9K | $72.9M | new | $97.95(+15.07%) | 2026-06-30 | |
| BPRO | BITWISE FUNDS TRUST | 2.53% | 3.73M | $70.5M | +20.96%(+646.12K) | $22.11(-6.07%) | 2026-06-30 | |
| IWV | ISHARES TR | 2.2% | 143.3K | $61.1M | -0.27%(-384) | $183.58(+138.69%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.11% | 641.3K | $58.8M | +29.18%(+144.86K) | $91.55(-0.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.47% | +74.86% | +11.01% | +68.58% |
| Top 20 Holdings Unweighted | +22.68% | +84.65% | +12.75% | +82.19% |
Proficio Capital Partners LLC reports $2.79B in US-listed equity holdings across 690 positions in its most recent 13F filing. Its largest disclosed positions are SPTS (7.3%), IAU (5.9%) and GLD (5.3%). The top 20 holdings account for 53.47% of reported assets. Its disclosed equity book has returned +74.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Proficio Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1654175). View Proficio Capital Partners LLC’s 13F filings on SEC