Proficio Capital Partners LLC
695 holdingsFiling period: 2026-06-30Current AUM: $2.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | Spdr Series Trust | 6.99M | $202.8M | $200.7M | 7.05% | +5.52M | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 2.19M | $165.5M | $169.7M | 5.96% | +118.3K | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 402.3K | $150.2M | $153.9M | 5.41% | -13,136 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 212.2K | $145.8M | $150.0M | 5.27% | +34.5K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 99.7K | $74.5M | $76.7M | 2.69% | +34.8K | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 722.8K | $72.9M | $72.7M | 2.55% | -126,196 | 2026-06-30 |
| 7 | IWX | iShares TR | 692.9K | $72.9M | $78.8M | 2.77% | -- | 2026-06-30 |
| 8 | BPRO | Bitwise Funds Trust | 3.73M | $70.5M | $73.2M | 2.57% | +646.1K | 2026-06-30 |
| 9 | IWV | iShares TR | 143.3K | $61.1M | $62.4M | 2.19% | -384 | 2026-06-30 |
| 10 | BIL | Spdr Series Trust | 641.3K | $58.8M | $58.7M | 2.06% | +144.9K | 2026-06-30 |
| 11 | BILS | Spdr Series Trust | 529.9K | $52.7M | $52.6M | 1.85% | +240.9K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 134.0K | $49.6M | $50.5M | 1.78% | +42.1K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 246.3K | $49.3M | $53.3M | 1.87% | +101.5K | 2026-06-30 |
| 14 | EMXC | iShares Inc | 475.8K | $48.7M | $44.4M | 1.56% | +112.1K | 2026-06-30 |
| 15 | AIRR | First TR Exchange Traded FD | 333.9K | $44.5M | $32.9M | 1.16% | +114.4K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 127.8K | $37.0M | $43.4M | 1.52% | +72.0K | 2026-06-30 |
| 17 | SPHB | Invesco Exch Traded FD TR II | 234.5K | $36.5M | $33.2M | 1.16% | +160.8K | 2026-06-30 |
| 18 | VT | Vanguard Intl Equity Index F | 220.7K | $34.6M | $34.8M | 1.22% | +14.5K | 2026-06-30 |
| 19 | AMLP | Alps ETF TR | 622.0K | $32.2M | $32.7M | 1.15% | +11.6K | 2026-06-30 |
| 20 | PDBA | Invesco Actvely Mngd Etc FD | 865.9K | $30.8M | $32.6M | 1.14% | +719.9K | 2026-06-30 |
| 21 | AAAU | Goldman Sachs Physical Gold | 759.6K | $30.1M | $30.8M | 1.08% | -295,177 | 2026-06-30 |
| 22 | SHY | iShares TR | 354.4K | $29.1M | $28.8M | 1.01% | -32,694 | 2026-06-30 |
| 23 | ILF | iShares TR | 817.9K | $27.6M | $31.1M | 1.09% | +78.7K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 77.7K | $27.4M | $26.1M | 0.92% | +25.8K | 2026-06-30 |
| 25 | XYLD | Global X Fds | 663.7K | $27.1M | $27.5M | 0.97% | +623.9K | 2026-06-30 |
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