13F filer

Proficio Capital Partners

As of Jun 30, 2026 Filed Aug 17, 2026 CIK 1654175 SEC filings ↗

13F Value

$2.79B

Positions

691

Top Position

SPTS7.3%

Top 5

26.4%

Latest filing changes

vs Mar 31, 2026

1 SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF +376.4%+$160.2M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +53.7%+$26.0M

3 PDBA Invesco Actvely Mngd Etc Fd — Agri Cmdty Stra +493.4%+$25.6M

4 XYLD Global X S&P 500 Covered Call ETF >999%+$25.4M

5 SPHB Invesco S&P 500 High Beta ETF +218.1%+$25.0M

Holdings691

#
1	SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	7.3%	$202.8M	+376.4%	6.99M	2.3%	ETF
2	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 2,191,169 reported quantity $165,455,145 reported value	5.9%	$165.5M	+5.7%	2.19M	9.8%	ETF
3	GLD SPDR Gold Tr	5.3%	$147.5M	-3.6%	400.4K	9.6%	Trust
4	VOO Vanguard 500 Index Fund — ETF Shares	5.2%	$145.8M	+19.4%	212.2K	5.6%	ETF
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.7%	$74.5M	+53.7%	99.7K	2.3%	ETF
6	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.6%	$72.9M	-14.9%	722.8K	4.6%	ETF
7	IWX iShares Russell Top 200 Value ETF	2.6%	$72.9M	NEW	692.9K	—	ETF
8	BITWISE FUNDS TRUST — PROF CURR DE ETF Bitwise Funds Trust — Prof Curr De ETF	2.5%	$70.5M	+21.0%	3.73M	3.7%	ETF
9	IWV iShares Russell 3000 ETF	2.2%	$61.1M	-0.3%	143.3K	2.8%	ETF
10	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.1%	$58.8M	+29.2%	641.3K	2.4%	ETF
11	BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF	1.9%	$52.7M	+83.4%	529.9K	1.5%	ETF
12	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.8%	$49.6M	+45.8%	134.0K	1.6%	ETF
13	NVDA NVIDIA	1.8%	$49.3M	+70.1%	246.3K	1.3%	Common Stock
14	EMXC iShares MSCI Emerging Markets ex China ETF	1.7%	$48.7M	+30.8%	475.8K	1.5%	ETF
15	AIRR First Trust RBA American Industrial Renaissance ETF	1.6%	$44.5M	+52.1%	333.9K	1.3%	ETF
16	AAPL Apple	1.3%	$37.0M	+129.0%	127.8K	0.8%	Common Stock
17	SPHB Invesco S&P 500 High Beta ETF	1.3%	$36.5M	+218.1%	234.5K	0.5%	ETF
18	VT Vanguard Total World Stock Index Fund — ETF Shares	1.2%	$34.6M	+7.0%	220.7K	1.5%	ETF
19	AMLP Alerian Mlp ETF	1.2%	$32.2M	+1.9%	622.0K	1.7%	ETF
20	PDBA Invesco Actvely Mngd Etc Fd — Agri Cmdty Stra	1.1%	$30.8M	+493.4%	865.9K	0.3%	Equity

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing18

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.