Proficio Capital Partners LLC
695 holdingsFiling period: 2026-06-30Current AUM: $2.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 6.99M | $202.8M | $200.8M | 7.01% | +5.52M | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 2.19M | $165.5M | $177.0M | 6.18% | +118.3K | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 402.3K | $150.2M | $160.7M | 5.61% | -13,136 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 212.2K | $145.8M | $147.8M | 5.16% | +34.5K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 99.7K | $74.5M | $75.5M | 2.64% | +34.8K | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 722.8K | $72.9M | $72.7M | 2.54% | -126,196 | 2026-06-30 |
| 7 | IWX | ISHARES TR | 692.9K | $72.9M | $77.3M | 2.70% | -- | 2026-06-30 |
| 8 | BPRO | BITWISE FUNDS TRUST | 3.73M | $70.5M | $78.0M | 2.72% | +646.1K | 2026-06-30 |
| 9 | IWV | ISHARES TR | 143.3K | $61.1M | $61.5M | 2.15% | -384 | 2026-06-30 |
| 10 | BIL | SPDR SERIES TRUST | 641.3K | $58.8M | $58.7M | 2.05% | +144.9K | 2026-06-30 |
| 11 | BILS | SPDR SERIES TRUST | 529.9K | $52.7M | $52.6M | 1.83% | +240.9K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 134.0K | $49.6M | $50.0M | 1.74% | +42.1K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 246.3K | $49.3M | $52.3M | 1.82% | +101.5K | 2026-06-30 |
| 14 | EMXC | ISHARES INC | 475.8K | $48.7M | $46.1M | 1.61% | +112.1K | 2026-06-30 |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | 333.9K | $44.5M | $35.1M | 1.22% | +114.4K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 127.8K | $37.0M | $42.3M | 1.48% | +72.0K | 2026-06-30 |
| 17 | SPHB | INVESCO EXCH TRADED FD TR II | 234.5K | $36.5M | $33.3M | 1.16% | +160.8K | 2026-06-30 |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | 220.7K | $34.6M | $34.9M | 1.22% | +14.5K | 2026-06-30 |
| 19 | AMLP | ALPS ETF TR | 622.0K | $32.2M | $34.4M | 1.20% | +11.6K | 2026-06-30 |
| 20 | PDBA | INVESCO ACTVELY MNGD ETC FD | 865.9K | $30.8M | $33.4M | 1.17% | +719.9K | 2026-06-30 |
| 21 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 759.6K | $30.1M | $32.2M | 1.12% | -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 | $29.0M | 1.01% | +78.7K | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 77.7K | $27.4M | $26.5M | 0.93% | +25.8K | 2026-06-30 |
| 25 | XYLD | GLOBAL X FDS | 663.7K | $27.1M | $27.5M | 0.96% | +623.9K | 2026-06-30 |
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