Proficio Capital Partners LLC reported 555 positions worth $1.06B for the quarter ended Jun 30, 2026, up 56.8% on the prior quarter. It opened 436 new positions, added to 93, trimmed 13 and exited 4. Its largest holding is Ishares Gold Trust at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +72.0K | +129.0% | $20.83M | 3.5% |
| NVDA Nvidia Corp | +101.5K | +70.1% | $20.31M | 4.67% |
| IBIT iShares Bitcoin Trust ETF | +402.6K | +390.7% | $13.40M | 1.59% |
| MSFT Microsoft Corp | +32.4K | +99.3% | $12.10M | 2.3% |
| AMZN Amazon Com Inc | +43.5K | +83.3% | $10.38M | 2.16% |
| GOOGL Alphabet Inc. | +26.2K | +154.8% | $9.36M | 1.46% |
| GOOG Alphabet Inc. | +25.8K | +49.6% | $9.11M | 2.6% |
| IAU Ishares Gold Trust | +118.3K | +5.7% | $8.93M | 15.67% |
| LLY ELI LILLY & Co | +7,285 | +100.1% | $8.74M | 1.66% |
| SPCX Space Exploration Technologies Corp | +47.5K | – | $8.12M | 0.769% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | -295.2K | -28.0% | $11.68M | 2.85% |
| GLD Spdr Gold Trust | -15.0K | -3.6% | $5.54M | 13.97% |
| TFPM Triple Flag Precious Metals Corp. | -58.3K | -100.0% | $2.02M | Exited |
| ATEX Anterix Inc. | -17.0K | -85.0% | $1.75M | 0.029% |
| ADI Analog Devices Inc | -1,985 | -16.4% | $788.39K | 0.382% |
| DIS Walt Disney Co | -5,859 | -47.9% | $563.93K | 0.058% |
| HHH Howard Hughes Holdings Inc. | -7,484 | -19.6% | $535.03K | 0.208% |
| RSG Republic Services, Inc. | -2,202 | -53.7% | $469.27K | 0.038% |
| SNDA Sonida Senior Living, Inc. | -14.0K | -100.0% | $453.02K | Exited |
| CDW CDW Corp | -2,090 | -100.0% | $252.93K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +47.5K | $8.12M | 0.769% |
| MU Micron Technology Inc | +5,880 | $6.79M | 0.643% |
| AMD Advanced Micro Devices Inc | +11.1K | $6.45M | 0.611% |
| CSCO Cisco Systems, Inc. | +37.4K | $4.39M | 0.416% |
| IBM International Business Machines Corp | +14.8K | $4.15M | 0.393% |
| VOD Vodafone Group Public Ltd Co | +251.0K | $3.32M | 0.314% |
| INTC Intel Corp | +19.0K | $2.66M | 0.252% |
| CPER United States Commodity Index Funds Trust | +65.8K | $2.48M | 0.235% |
| TRLV Trulieve Cannabis Corp. | +201.9K | $1.98M | 0.188% |
| UNH Unitedhealth Group Inc | +4,748 | $1.97M | 0.187% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 2.19M | $165.46M | 15.67% | +118.3K | +5.7% | Added | 0.28% |
| 2 | GLD Spdr Gold Trust | Financial Services | 400.4K | $147.51M | 13.97% | -15.0K | -3.6% | Reduced | 0.11% |
| 3 | NVDA Nvidia Corp | Technology | 246.3K | $49.29M | 4.67% | +101.5K | +70.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 127.8K | $36.97M | 3.5% | +72.0K | +129.0% | Added | 0% |
| 5 | AAAU Goldman Sachs Physical Gold ETF | Others | 759.6K | $30.06M | 2.85% | -295.2K | -28.0% | Reduced | 1.24% |
| 6 | GOOG Alphabet Inc. | Technology | 77.7K | $27.45M | 2.6% | +25.8K | +49.6% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 65.1K | $24.30M | 2.3% | +32.4K | +99.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 95.8K | $22.84M | 2.16% | +43.5K | +83.3% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 14.6K | $17.47M | 1.66% | +7,285 | +100.1% | Added | 0% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 505.6K | $16.83M | 1.59% | +402.6K | +390.7% | Added | 0.04% |
| 11 | LRCX Lam Research Corp | Technology | 38.5K | $16.68M | 1.58% | +7,555 | +24.4% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 43.1K | $15.41M | 1.46% | +26.2K | +154.8% | Added | 0% |
| 13 | SLV iShares Silver Trust | Others | 240.6K | $12.86M | 1.22% | +93.4K | +63.5% | Added | 0.04% |
| 14 | WMT Walmart Inc. | Consumer Staples | 88.6K | $10.04M | 0.951% | +12.4K | +16.3% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 26.2K | $9.88M | 0.936% | +20.1K | +331.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Proficio Capital Partners.
As of its Q2 2026 13F filing, Proficio Capital Partners LLC’s five largest positions were Ishares Gold Trust (IAU) at 15.7%, Spdr Gold Trust (GLD) at 14.0%, Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 3.5%, Goldman Sachs Physical Gold ETF (AAAU) at 2.8% of the reported portfolio.
Proficio Capital Partners LLC reported a 13F portfolio worth $1.06B across 555 positions for Q2 2026. That is up 56.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($20.83M), Nvidia Corp ($20.31M), iShares Bitcoin Trust ETF ($13.40M). It opened 436 new positions.
Its largest sales by value were Goldman Sachs Physical Gold ETF ($11.68M), Spdr Gold Trust ($5.54M), Triple Flag Precious Metals Corp. ($2.02M). It exited 4 positions entirely.
From the Form 13F-HR reports Proficio Capital Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.