§ 13F · FUND PROFILE
Proficio Capital Partners LLC.
AUM · $2.8B (13F)Positions · 691Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$398M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 6.99M | $203M | 7.3% | +376% |
| 2 | IAU | ISHARES GOLD TR | 2.19M | $165M | 5.9% | +6% |
| 3 | GLD | SPDR GOLD TR | 400K | $148M | 5.3% | −3% |
| 4 | VOO | VANGUARD INDEX FDS | 212K | $146M | 5.2% | +19% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 100K | $74M | 2.7% | +54% |
| 6 | MINT | PIMCO ETF TR | 723K | $73M | 2.6% | −15% |
| 7 | IWX | ISHARES TR | 693K | $73M | 2.6% | NEW |
| 8 | BPRO | BITWISE FUNDS TRUST | 3.73M | $71M | 2.5% | +21% |
| 9 | IWV | ISHARES TR | 143K | $61M | 2.2% | ±0% |
| 10 | BIL | SPDR SERIES TRUST | 641K | $59M | 2.1% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFICIO SIGNAL
AC read
Proficio Capital Partners LLC is a Other fund managing $2.8 billion in assets. The fund runs a broad portfolio of 691 positions.
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