2026 Q2 Portfolio Activity
In 2026 Q2, Proficio Capital Partners LLC maintained a portfolio of 709 distinct positions. The most significant new addition was ISHARES TR, now representing 2.62% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 376.4%. Conversely, Proficio Capital Partners LLC completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
709
Quarter
2026 Q2
Top Holding
SPTS (7.3%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 709
Proficio Capital Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTS
SPDR SERIES TRU...
|
ETF | 7.28% | 2.32% |
#1
10
Prev: #11
|
7.9 |
—
|
5,523,850 | 376.4% |
P
S
|
6,991,445 | $202,821,819 |
$28.80
+0.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 5.94% | 9.76% |
#2
1
Prev: #1
|
5.9 |
—
|
118,328 | 5.7% |
P
S
|
2,191,169 | $165,455,145 |
$42.94
+102.1%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
GLD
SPDR GOLD TR
|
ETF | 5.29% | 9.57% |
#3
1
Prev: #2
|
3.6 |
—
|
-15,031 | -3.6% |
P
S
|
400,439 | $147,513,719 |
$219.16
+93.2%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.23% | 5.64% |
#4
1
Prev: #3
|
4.6 |
—
|
34,472 | 19.4% |
P
S
|
212,237 | $145,766,265 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.67% | 2.26% |
#5
7
Prev: #12
|
4.6 |
—
|
34,843 | 53.7% |
P
S
|
99,708 | $74,458,873 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.62% | 4.57% |
#6
2
Prev: #4
|
1.5 |
—
|
-126,196 | -14.9% |
P
S
|
722,776 | $72,863,005 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWX
ISHARES TR
|
ETF | 2.62% | — |
#7
Prev: #—
|
4.5 |
—
|
692,856 | — |
NEW
|
692,856 | $72,860,783 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
BITWISE FUNDS T...
|
|
ETF | 2.53% | 3.71% |
#8
3
Prev: #5
|
3.5 |
—
|
646,125 | 21.0% |
P
S
|
3,728,348 | $70,540,715 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
IWV
ISHARES TR
|
ETF | 2.19% | 2.85% |
#9
3
Prev: #6
|
1.4 |
—
|
-384 | -0.3% |
P
S
|
143,298 | $61,102,131 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.11% | 2.43% |
#10
1
Prev: #9
|
3.3 |
—
|
144,860 | 29.2% |
P
S
|
641,290 | $58,767,816 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.89% | 1.54% |
#11
6
Prev: #17
|
3.8 |
—
|
240,947 | 83.4% |
P
S
|
529,889 | $52,660,381 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.78% | 1.59% |
#12
3
Prev: #15
|
3.2 |
—
|
42,076 | 45.8% |
P
S
|
134,037 | $49,598,929 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.35% |
#13
8
Prev: #21
|
3.7 |
—
|
101,481 | 70.1% |
P
S
|
246,335 | $49,289,232 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EMXC
ISHARES INC
|
ETF | 1.75% | 1.53% |
#14
4
Prev: #18
|
3.2 |
—
|
112,128 | 30.8% |
P
S
|
475,841 | $48,678,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.30% |
#15
7
Prev: #22
|
3.6 |
—
|
114,425 | 52.1% |
P
S
|
333,906 | $44,492,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 0.76% |
#16
13
Prev: #29
|
3.5 |
—
|
71,973 | 129.0% |
P
S
|
127,762 | $36,969,239 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 1.31% | 0.46% |
#17
28
Prev: #45
|
3.5 |
—
|
160,750 | 218.1% |
P
S
|
234,468 | $36,480,909 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.24% | 1.52% |
#18
1
Prev: #19
|
2.5 |
—
|
14,510 | 7.0% |
P
S
|
220,660 | $34,632,587 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.16% | 1.72% |
#19
6
Prev: #13
|
1.0 |
—
|
11,616 | 1.9% |
P
S
|
621,953 | $32,248,268 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 1.11% | 0.29% |
#20
41
Prev: #61
|
3.4 |
—
|
719,935 | 493.4% |
P
S
|
865,860 | $30,841,933 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.08% | 2.60% |
#21
13
Prev: #8
|
0.4 |
—
|
-295,177 | -28.0% |
P
S
|
759,580 | $30,056,566 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHY
ISHARES TR
|
ETF | 1.04% | 1.71% |
#22
8
Prev: #14
|
0.9 |
—
|
-32,694 | -8.4% |
P
S
|
354,385 | $29,098,562 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ILF
ISHARES TR
|
ETF | 0.99% | 1.40% |
#23
3
Prev: #20
|
2.4 |
—
|
78,669 | 10.6% |
P
S
|
817,924 | $27,604,922 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.80% |
#24
2
Prev: #26
|
2.9 |
—
|
25,770 | 49.6% |
P
S
|
77,679 | $27,446,266 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.97% | 0.08% |
#25
88
Prev: #113
|
3.4 |
—
|
623,900 | 1566.2% |
P
S
|
663,735 | $27,073,751 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.89% | 0.76% |
#26
2
Prev: #28
|
2.9 |
—
|
77,061 | 25.4% |
P
S
|
379,934 | $24,927,470 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PICK
ISHARES INC
|
ETF | 0.87% | 0.78% |
#27
Prev: #27
|
3.3 |
—
|
161,648 | 62.9% |
P
S
|
418,765 | $24,351,181 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.65% |
#28
7
Prev: #35
|
3.3 |
—
|
32,446 | 99.3% |
P
S
|
65,137 | $24,297,470 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.85% | 0.01% |
#29
200
Prev: #229
|
3.3 |
—
|
461,045 | 10383.9% |
P
S
|
465,485 | $23,541,904 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.58% |
#30
8
Prev: #38
|
3.3 |
—
|
43,547 | 83.3% |
P
S
|
95,828 | $22,839,650 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SGOV
ISHARES TR
|
ETF | 0.80% | 2.37% |
#31
21
Prev: #10
|
0.3 |
—
|
-220,333 | -50.0% |
P
S
|
220,448 | $22,192,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.77% | 0.65% |
#32
2
Prev: #34
|
3.3 |
—
|
359,945 | 80.0% |
P
S
|
809,665 | $21,407,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.76% |
#33
3
Prev: #30
|
2.8 |
—
|
6,385 | 29.5% |
P
S
|
28,056 | $21,010,491 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.54% |
#34
6
Prev: #40
|
3.3 |
—
|
9,589 | 55.2% |
P
S
|
26,975 | $19,864,165 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.36% |
#35
14
Prev: #49
|
3.3 |
—
|
7,285 | 100.1% |
P
S
|
14,566 | $17,470,726 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.63% | 0.70% |
#36
4
Prev: #32
|
2.8 |
—
|
56,265 | 33.0% |
P
S
|
226,952 | $17,468,510 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.60% | 0.21% |
#37
40
Prev: #77
|
3.2 |
—
|
402,567 | 390.7% |
P
S
|
505,612 | $16,831,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.35% |
#38
13
Prev: #51
|
2.7 |
—
|
7,555 | 24.4% |
P
S
|
38,496 | $16,681,667 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.60% | 1.01% |
#39
15
Prev: #24
|
0.7 |
—
|
-45,211 | -11.8% |
P
S
|
338,534 | $16,611,863 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.26% |
#40
29
Prev: #69
|
3.2 |
—
|
26,203 | 154.8% |
P
S
|
43,130 | $15,413,267 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.55% | 0.22% |
#41
32
Prev: #73
|
3.2 |
—
|
377,550 | 305.2% |
P
S
|
501,245 | $15,222,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
305,137 | — |
NEW
|
305,137 | $15,221,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.53% | 0.68% |
#43
10
Prev: #33
|
2.2 |
—
|
42,755 | 17.2% |
P
S
|
291,350 | $14,759,791 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RING
ISHARES INC
|
ETF | 0.52% | 0.75% |
#44
13
Prev: #31
|
2.7 |
—
|
46,895 | 26.3% |
P
S
|
225,185 | $14,546,951 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.51% | 0.62% |
#45
9
Prev: #36
|
2.7 |
—
|
79,366 | 42.2% |
P
S
|
267,530 | $14,208,518 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.46% | 0.59% |
#46
9
Prev: #37
|
2.7 |
—
|
7,650 | 28.2% |
P
S
|
34,805 | $12,948,504 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.46% | 0.54% |
#47
6
Prev: #41
|
3.2 |
—
|
93,432 | 63.5% |
P
S
|
240,560 | $12,862,743 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TBT
PROSHARES TR
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
343,893 | — |
NEW
|
343,893 | $12,015,621 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HYG
ISHARES TR
|
ETF | 0.38% | 0.35% |
#49
3
Prev: #52
|
3.2 |
—
|
48,596 | 59.1% |
P
S
|
130,890 | $10,467,273 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.51% |
#50
7
Prev: #43
|
2.1 |
—
|
12,394 | 16.3% |
P
S
|
88,622 | $10,037,313 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 709 holdings