13FBOX
Proficio Capital Partners LLC · 13F Holdings
Options Calculator Rankings

Proficio Capital Partners LLC

No.1431 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.79B
QoQ Change Q1 2026
+$914.2M+48.8%
Holdings
690
New Buys
460
Adds
152
Reduces
35
Exits
18
Unchanged
43
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
7.28%2.32%$202.8M7.0M$43.3M1.5M+5.5M+376.39%Add
IISHARES GOLD TRIAU
5.94%9.76%$165.5M2.2M$182.7M2.1M+118,328+5.71%Add
SSPDR GOLD TRGLD
5.39%9.57%$150.2M402,334$179.1M415,470-13,136-3.16%Reduce
VVANGUARD INDEX FDSVOO
5.23%5.64%$145.8M212,237$105.6M177,765+34,472+19.39%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.67%2.26%$74.5M99,708$42.2M64,865+34,843+53.72%Add
PPIMCO ETF TRMINT
2.62%4.57%$72.9M722,776$85.5M848,972-126,196-14.86%Reduce
IISHARES TRIWX
2.62%$72.9M692,856$00+692,856New Buy
BBITWISE PROFICIO CURRENCY DEBASEMENT ETFBPRO
2.53%3.71%$70.5M3.7M$69.4M3.1M+646,125+20.96%Add
IISHARES TRIWV
2.19%2.85%$61.1M143,298$53.3M143,682-384-0.27%Reduce
SSPDR SERIES TRUSTBIL
2.11%2.43%$58.8M641,290$45.5M496,430+144,860+29.18%Add
SSPDR SERIES TRUSTBILS
1.89%1.54%$52.7M529,889$28.8M288,942+240,947+83.39%Add
GGENERAL DYNAMICS CORPVTI
1.78%1.59%$49.6M134,037$29.8M91,961+42,076+45.75%Add
NVIDIA CORPORATIONNVDA
1.77%1.35%$49.3M246,335$25.3M144,854+101,481+70.06%Add
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.75%1.53%$48.7M475,841$28.6M363,713+112,128+30.83%Add
FFIRST TR EXCHANGE TRADED FDFYC
1.6%1.3%$44.5M333,906$24.3M219,481+114,425+52.13%Add
APPLE INCAAPL
1.33%0.76%$37.0M127,762$14.2M55,789+71,973+129.01%Add
IINVESCO EXCH TRADED FD TR IISPHB
1.31%0.46%$36.5M234,468$8.5M73,718+160,750+218.06%Add
VVANGUARD INTL EQUITY INDEX FVT
1.24%1.52%$34.6M220,660$28.5M206,150+14,510+7.04%Add
AALPS ETF TRAMLP
1.16%1.72%$32.2M621,953$32.1M610,337+11,616+1.90%Add
IINVESCO ACTVELY MNGD ETC FDPDBA
1.11%0.29%$30.8M865,860$5.3M145,925+719,935+493.36%Add
GGOLDMAN SACHS PHYSICAL GOLDAAAU
1.08%2.6%$30.1M759,580$48.7M1.1M-295,177-27.99%Reduce
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
1.04%1.71%$29.1M354,385$32.0M387,079-32,694-8.45%Reduce
IISHARES TRILF
0.99%1.4%$27.6M817,924$26.3M739,255+78,669+10.64%Add
AAlphabet Inc Class CGOOG
0.99%0.8%$27.4M77,679$14.9M51,909+25,770+49.64%Add
GGLOBAL X FDSXYLD
0.97%0.08%$27.1M663,735$1.6M39,835+623,900+1,566.21%Add
GGLOBAL X FDSAIQ
0.89%0.76%$24.9M379,934$14.2M302,873+77,061+25.44%Add
IISHARES INCPICK
0.87%0.78%$24.4M418,765$14.6M257,117+161,648+62.87%Add
MICROSOFT CORPMSFT
0.87%0.65%$24.3M65,137$12.1M32,691+32,446+99.25%Add
GGOLDMAN SACHS ETF TRGSST
0.85%0.01%$23.5M465,485$224,4424,440+461,045+10,383.90%Add
AMAZON COM INCAMZN
0.82%0.58%$22.8M95,828$10.9M52,281+43,547+83.29%Add
IISHARES TRSGOV
0.8%2.37%$22.2M220,448$44.4M440,781-220,333-49.99%Reduce
UUSCF ETF TRSDCI
0.77%0.65%$21.4M809,665$12.3M449,720+359,945+80.04%Add
IISHARES TRIVV
0.75%0.76%$21.0M28,056$14.2M21,671+6,385+29.46%Add
IINVESCO QQQ TRVOO
0.71%0.54%$19.9M26,975$10.1M17,386+9,589+55.15%Add
ELI LILLY & COLLY
0.63%0.36%$17.5M14,566$6.7M7,281+7,285+100.05%Add
GGLOBAL X COPPER MINERS ETFCOPX
0.63%0.7%$17.5M226,952$13.1M170,687+56,265+32.96%Add
IISHARES BITCOIN TRUST ETFIBIT
0.6%0.21%$16.8M505,612$4.0M103,045+402,567+390.67%Add
LAM RESEARCH CORPLRCX
0.6%0.35%$16.7M38,496$6.6M30,941+7,555+24.42%Add
SSIMPLIFY MBS ETFMTBA
0.6%1.01%$16.6M338,534$19.0M383,745-45,211-11.78%Reduce
ALPHABET INCGOOGL
0.55%0.26%$15.4M43,130$4.9M16,927+26,203+154.80%Add
IISHARES U.S. INSURANCE ETFIAK
0.55%0.22%$15.2M501,245$4.2M123,695+377,550+305.23%Add
UUNIFIED SER TROAEM
0.55%$15.2M305,137$00+305,137New Buy
IISHARES SHORT DURATION BOND ACTIVE ETFNEAR
0.53%0.68%$14.8M291,350$12.6M248,595+42,755+17.20%Add
IISHARES INCRING
0.52%0.75%$14.5M225,185$14.1M178,290+46,895+26.30%Add
SSELECT SECTOR SPDR TRXLE
0.51%0.62%$14.2M267,530$11.5M188,164+79,366+42.18%Add
VVANECK ETF TRUSTOIH
0.46%0.59%$12.9M34,805$11.0M27,155+7,650+28.17%Add
IISHARES SILVER TRSLV
0.46%0.54%$12.9M240,560$10.0M147,128+93,432+63.50%Add
PPROSHARES ULTRASHORT TREASURY ETFETHD
0.43%$12.0M343,893$00+343,893New Buy
IISHARES TRHYG
0.38%0.35%$10.5M130,890$6.5M82,294+48,596+59.05%Add
WALMART INCWMT
0.36%0.51%$10.0M88,622$9.5M76,228+12,394+16.26%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow