Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $203M | 7.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $165M | 5.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $148M | 5.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $146M | 5.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $74.5M | 2.7% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $72.9M | 2.6% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $72.9M | 2.6% |
| Bitwise Funds TrustPROF CURR DE ETF | PROF CURR DE ETF | $70.5M | 2.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $61.1M | 2.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $58.8M | 2.1% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $52.7M | 1.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $49.6M | 1.8% |
| Nvidia CorporationCOM | COM | $49.3M | 1.8% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $48.7M | 1.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $44.5M | 1.6% |
| Apple Inc.COM | COM | $37M | 1.3% |
| Invesco Exch Traded FD TR IIS&P 500 HB ETF | S&P 500 HB ETF | $36.5M | 1.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $34.6M | 1.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $32.2M | 1.2% |
| Invesco Actvely Mngd Etc FDAGRI CMDTY STRA | AGRI CMDTY STRA | $30.8M | 1.1% |
| Goldman Sachs Physical GoldUNIT | UNIT | $30.1M | 1.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $29.1M | 1.0% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $27.6M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $27.4M | 1.0% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $27.1M | 1.0% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $24.9M | 0.9% |
| iShares Inc.MSCI GBL ETF NEW | MSCI GBL ETF NEW | $24.4M | 0.9% |
| Microsoft Corp.COM | COM | $24.3M | 0.9% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $23.5M | 0.8% |
| Amazon Com Inc.COM | COM | $22.8M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $22.2M | 0.8% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $21.4M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $21M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $19.9M | 0.7% |
| Eli Lilly & COCOM | COM | $17.5M | 0.6% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $17.5M | 0.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $16.8M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $16.7M | 0.6% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $16.6M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.4M | 0.6% |
| iShares U S ETF TRGSCI CMDTY STGY | GSCI CMDTY STGY | $15.2M | 0.5% |
| Unified Ser TRONEASCENT EMGRG | ONEASCENT EMGRG | $15.2M | 0.5% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $14.8M | 0.5% |
| iShares Inc.MSCI GBL GOLD MN | MSCI GBL GOLD MN | $14.5M | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $14.2M | 0.5% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $12.9M | 0.5% |
| iShares Silver TRISHARES | ISHARES | $12.9M | 0.5% |
| Proshares TRPSHS ULTSH 20YRS | PSHS ULTSH 20YRS | $12M | 0.4% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $10.5M | 0.4% |
| Walmart Inc.COM | COM | $10M | 0.4% |
SPDR Series TrustST SHO TREAS ETF$203M
- Class
- ST SHO TREAS ETF
- Share
- 7.3%
iShares Gold TRISHARES NEW$165M
- Class
- ISHARES NEW
- Share
- 5.9%
SPDR Gold TRGOLD SHS$148M
- Class
- GOLD SHS
- Share
- 5.3%
Vanguard Index FdsS&P 500 ETF SHS$146M
- Class
- S&P 500 ETF SHS
- Share
- 5.2%
State Str SPDR S&P 500 ETF TTR UNIT$74.5M
- Class
- TR UNIT
- Share
- 2.7%
Pimco ETF TRENHAN SHRT MA AC$72.9M
- Class
- ENHAN SHRT MA AC
- Share
- 2.6%
iShares TRRUS TP200 VL ETF$72.9M
- Class
- RUS TP200 VL ETF
- Share
- 2.6%
Bitwise Funds TrustPROF CURR DE ETF$70.5M
- Class
- PROF CURR DE ETF
- Share
- 2.5%
iShares TRRUSSELL 3000 ETF$61.1M
- Class
- RUSSELL 3000 ETF
- Share
- 2.2%
SPDR Series TrustST STR BLO 1 ETF$58.8M
- Class
- ST STR BLO 1 ETF
- Share
- 2.1%
SPDR Series TrustST STR BL 12 ETF$52.7M
- Class
- ST STR BL 12 ETF
- Share
- 1.9%
Vanguard Index FdsTOTAL STK MKT$49.6M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Nvidia CorporationCOM$49.3M
- Class
- COM
- Share
- 1.8%
iShares Inc.MSCI EMRG CHN$48.7M
- Class
- MSCI EMRG CHN
- Share
- 1.7%
First TR Exchange Traded FDRBA INDL ETF$44.5M
- Class
- RBA INDL ETF
- Share
- 1.6%
Apple Inc.COM$37M
- Class
- COM
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P 500 HB ETF$36.5M
- Class
- S&P 500 HB ETF
- Share
- 1.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$34.6M
- Class
- TT WRLD ST ETF
- Share
- 1.2%
Alps ETF TRALERIAN MLP$32.2M
- Class
- ALERIAN MLP
- Share
- 1.2%
Invesco Actvely Mngd Etc FDAGRI CMDTY STRA$30.8M
- Class
- AGRI CMDTY STRA
- Share
- 1.1%
Goldman Sachs Physical GoldUNIT$30.1M
- Class
- UNIT
- Share
- 1.1%
iShares TR1 3 YR TREAS BD$29.1M
- Class
- 1 3 YR TREAS BD
- Share
- 1.0%
iShares TRLATN AMER 40 ETF$27.6M
- Class
- LATN AMER 40 ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$27.4M
- Class
- CAP STK CL C
- Share
- 1.0%
Global X FdsS&P 500 COVERED$27.1M
- Class
- S&P 500 COVERED
- Share
- 1.0%
Global X FdsARTIFICIAL ETF$24.9M
- Class
- ARTIFICIAL ETF
- Share
- 0.9%
iShares Inc.MSCI GBL ETF NEW$24.4M
- Class
- MSCI GBL ETF NEW
- Share
- 0.9%
Microsoft Corp.COM$24.3M
- Class
- COM
- Share
- 0.9%
Goldman Sachs ETF TRULTR SHOR BD ETF$23.5M
- Class
- ULTR SHOR BD ETF
- Share
- 0.8%
Amazon Com Inc.COM$22.8M
- Class
- COM
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$22.2M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
Uscf ETF TRSUMMERHAVEN K1$21.4M
- Class
- SUMMERHAVEN K1
- Share
- 0.8%
iShares TRCORE S&P500 ETF$21M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$19.9M
- Class
- UNIT SER 1
- Share
- 0.7%
Eli Lilly & COCOM$17.5M
- Class
- COM
- Share
- 0.6%
Global X FdsGLOBAL X COPPER$17.5M
- Class
- GLOBAL X COPPER
- Share
- 0.6%
iShares Bitcoin Trust ETFSHS BEN INT$16.8M
- Class
- SHS BEN INT
- Share
- 0.6%
Lam Research Corp.COM NEW$16.7M
- Class
- COM NEW
- Share
- 0.6%
Simplify Exchange Traded FunMBS ETF$16.6M
- Class
- MBS ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$15.4M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares U S ETF TRGSCI CMDTY STGY$15.2M
- Class
- GSCI CMDTY STGY
- Share
- 0.5%
Unified Ser TRONEASCENT EMGRG$15.2M
- Class
- ONEASCENT EMGRG
- Share
- 0.5%
iShares U S ETF TRSHOR DURA BD ETF$14.8M
- Class
- SHOR DURA BD ETF
- Share
- 0.5%
iShares Inc.MSCI GBL GOLD MN$14.5M
- Class
- MSCI GBL GOLD MN
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$14.2M
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Vaneck ETF TrustOIL SERVICES ETF$12.9M
- Class
- OIL SERVICES ETF
- Share
- 0.5%
iShares Silver TRISHARES$12.9M
- Class
- ISHARES
- Share
- 0.5%
Proshares TRPSHS ULTSH 20YRS$12M
- Class
- PSHS ULTSH 20YRS
- Share
- 0.4%
iShares TRIBOXX HI YD ETF$10.5M
- Class
- IBOXX HI YD ETF
- Share
- 0.4%
Walmart Inc.COM$10M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 691 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1654175
- File number
- 028-17062
- Options
- 0 call, 1 put
- In the 25 largest
- 58.5%
- Prior quarter
- $1.87B at 31 March 2026
- Positions opened
- 461
- Positions closed
- 18
Common questions
What are Proficio Capital Partners’ 13F holdings worth?
$2.79 billion across 691 positions for the quarter ended 30 June 2026.
What is Proficio Capital Partners’ largest 13F holding?
SPDR SERIES TRUST (ST SHO TREAS ETF) was the largest position at $203 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Proficio Capital Partners’ 13F portfolio?
The ten largest positions accounted for 38.5% of reported value and the twenty-five largest for 58.5%, across 691 positions as of 30 June 2026.
Does Form 13F show everything Proficio Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Proficio Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.