Proficio Capital Partners LLC
CIK 1654175 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- SPTS7.29%
- IAU5.94%
- GLD5.30%
- VOO5.24%
- SPY2.68%
- MINT2.62%
- IWX2.62%
- BPRO2.53%
- IWV2.20%
- BIL2.11%
Share classes counted separately38.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTSWeight increased · +4.97 pp2.32% → 7.29%Shares +5.52M (+376.39%)
- GLDWeight decreased · -4.27 pp9.57% → 5.30%Shares -15.03K (-3.62%)
- IAUWeight decreased · -3.82 pp9.76% → 5.94%Shares +118.33K (+5.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $202.82M | 7.29% | 6.99M shares | 2.32% → 7.29%+4.97 pp +5.52M (+376.39%) | Added | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $165.46M | 5.94% | 2.19M shares | 9.76% → 5.94%-3.82 pp +118.33K (+5.71%) | Added | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $147.51M | 5.30% | 400.44K shares | 9.57% → 5.30%-4.27 pp -15.03K (-3.62%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $145.77M | 5.24% | 212.24K shares | 5.64% → 5.24%-0.40 pp +34.47K (+19.39%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $74.46M | 2.68% | 99.71K shares | 2.26% → 2.68%+0.42 pp +34.84K (+53.72%) | Added | ↗▾ |
| 06 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $72.86M | 2.62% | 722.78K shares | 4.57% → 2.62%-1.95 pp -126.20K (-14.86%) | Reduced | ↗▾ |
| 07 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $72.86M | 2.62% | 692.86K shares | Prior unavailable +692.86K | New | ↗▾ |
| 08 | BPROBITWISE PROFICIO CR DBS ETFPROF CURR DE ETF View history and evidence | $70.54M | 2.53% | 3.73M shares | 3.71% → 2.53%-1.18 pp +646.13K (+20.96%) | Added | ↗▾ |
| 09 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $61.10M | 2.20% | 143.30K shares | 2.85% → 2.20%-0.65 pp -384 (-0.27%) | Reduced | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $58.77M | 2.11% | 641.29K shares | 2.43% → 2.11%-0.32 pp +144.86K (+29.18%) | Added | ↗▾ |
Options overlay 1
$2.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 1.90K | $2.65M | +1.90K | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWS ISHARES RUSSELL MID-CAP VALU | Non-derivative | -357,500 | -$52.10M | SEC filing ↗ | SEC filing ↗ |
| ACWX ISHARES MSCI ACWI EX US ETF | Non-derivative | -302,005 | -$20.68M | SEC filing ↗ | SEC filing ↗ |
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -129,742 | -$9.25M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1654175 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2786023691
}Research all 691 reported holdings.
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