Proficio Capital Partners

NEWTON, MAfiles as Proficio Capital Partners LLC

$2.8bn in 690 US stocks at the end of 30 June 2026. The top 10 are 38.5% of the money. It changed about 30.8% of the portfolio this quarter.

Value

$2.8bn

Stocks

690

Top 10 share

38.5%

Turnover

30.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIWX
2.6% of the fund
Unified SER TROAEM
0.5% of the fund
Proshares TRTBT
0.4% of the fund
Pershing Square USAPSUS
0.3% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Global X FDSRYLD
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Select Sector Spdr TRXLI
0.2% of the fund
IsharesEWC
0.2% of the fund
Select Sector Spdr TRXLB
0.2% of the fund
IsharesEWJ
0.2% of the fund
Spdr Series TrustJNK
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Fidelity Covington TrustFENY
0.2% of the fund
International Business MachinesIBM
0.1% of the fund
Global X FDSDIV
0.1% of the fund
Spdr Series TrustRWR
0.1% of the fund
Vaneck ETF TrustMORT
0.1% of the fund
Vodafone GroupVOD
0.1% of the fund
IntelINTC
<0.1% of the fund
United STS Commodity Index FCPER
<0.1% of the fund
Trulieve CannabisTRLV
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
SandiskSNDK
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTS
7.3% of the fund
+376%
Ishares Gold TRIAU
5.9% of the fund
+6%
Vanguard Index FDSVOO
5.2% of the fund
+19%
State STR Spdr S&P 500 ETF TSPY
2.7% of the fund
+54%
Bitwise Funds TrustBPRO
2.5% of the fund
+21%
Spdr Series TrustBIL
2.1% of the fund
+29%
Spdr Series TrustBILS
1.9% of the fund
+83%
Vanguard Index FDSVTI
1.8% of the fund
+46%
NvidiaNVDA
1.8% of the fund
+70%
IsharesEMXC
1.7% of the fund
+31%
First TR Exchange Traded FDAIRR
1.6% of the fund
+52%
AppleAAPL
1.3% of the fund
+129%
Invesco Exch Traded FD TR IISPHB
1.3% of the fund
+218%
Vanguard Intl Equity Index FVT
1.2% of the fund
+7%
Invesco Actvely Mngd ETC FDPDBA
1.1% of the fund
+493%
Ishares TRILF
1.0% of the fund
+11%
AlphabetGOOG
1.0% of the fund
+50%
Global X FDSXYLD
1.0% of the fund
+1566%
Global X FDSAIQ
0.9% of the fund
+25%
IsharesPICK
0.9% of the fund
+63%
MicrosoftMSFT
0.9% of the fund
+99%
Goldman Sachs ETF TRGSST
0.8% of the fund
+10384%
Amazon.comAMZN
0.8% of the fund
+83%
Uscf ETF TRSDCI
0.8% of the fund
+80%
Ishares TRIVV
0.8% of the fund
+29%

Cut

Sold some of their stake.

Spdr Gold TRGLD
5.3% of the fund
-4%
Pimco ETF TRMINT
2.6% of the fund
-15%
Goldman Sachs Physical GoldAAAU
1.1% of the fund
-28%
Ishares TRSHY
1.0% of the fund
-8%
Ishares TRSGOV
0.8% of the fund
-50%
Simplify Exchange Traded FUNMTBA
0.6% of the fund
-12%
Vaneck ETF TrustREMX
0.3% of the fund
-12%
Spdr Series TrustXOP
0.2% of the fund
-20%
Select Sector Spdr TRXLP
0.2% of the fund
-19%
Analog DevicesADI
0.1% of the fund
-16%
Abrdn Platinum ETF TrustPPLT
0.1% of the fund
-61%
Ishares TRSHV
<0.1% of the fund
-7%
Vaneck ETF TrustGDXJ
<0.1% of the fund
-8%
Ishares TRAGG
<0.1% of the fund
-16%
Howard Hughes HoldingsHHH
<0.1% of the fund
-20%
Ishares TRMBB
<0.1% of the fund
-17%
Global X FDSSIL
<0.1% of the fund
-2%
Sprott FDS TRURNM
<0.1% of the fund
-81%
Sturm RugerRGR
<0.1% of the fund
-3%
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
-7%
Walt DisneyDIS
<0.1% of the fund
-48%
Pimco ETF TRPYLD
<0.1% of the fund
-99%
Republic ServicesRSG
<0.1% of the fund
-54%
Ishares TREFA
<0.1% of the fund
-17%
Brown & BrownBRO
<0.1% of the fund
-42%

Sold out

Sold their entire stake.

Ishares TRIWS
-100%
Ishares TRACWX
-100%
Global X FDSSHLD
-100%
Global X FDSURA
-100%
Ishares TRPFF
-100%
Ishares TRIDV
-100%
Ishares TRFALN
-100%
Triple Flag Precious MetalsTFPM
-100%
First TR Exch Traded FD IIIFPE
-100%
Vaneck ETF TrustPFXF
-100%
Ishares TRREM
-100%
Dimensional ETF TrustDFGR
-100%
Exchange Traded Concepts TRUCOAL
-100%
Sonida Senior LivingSNDA
-100%
Global X FDSARGT
-100%
Ishares TRTLT
-100%
CDWCDW
-100%
Chord EnergyCHRD
-100%

Holdings

Spdr Series TrustSPTS
Share
7.3%
Value
$203m
Shares
6,991,445
+376%
Ishares Gold TRIAU
Share
5.9%
Value
$165m
Shares
2,191,169
+6%
Spdr Gold TRGLD
Share
5.3%
Value
$148m
Shares
400,439
-4%
Vanguard Index FDSVOO
Share
5.2%
Value
$146m
Shares
212,237
+19%
State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$74m
Shares
99,708
+54%
Pimco ETF TRMINT
Share
2.6%
Value
$73m
Shares
722,776
-15%
Ishares TRIWX
Share
2.6%
Value
$73m
Shares
692,856
New
Bitwise Funds TrustBPRO
Share
2.5%
Value
$71m
Shares
3,728,348
+21%
Ishares TRIWV
Share
2.2%
Value
$61m
Shares
143,298
Held
Spdr Series TrustBIL
Share
2.1%
Value
$59m
Shares
641,290
+29%
Spdr Series TrustBILS
Share
1.9%
Value
$53m
Shares
529,889
+83%
Vanguard Index FDSVTI
Share
1.8%
Value
$50m
Shares
134,037
+46%
NvidiaNVDA
Share
1.8%
Value
$49m
Shares
246,335
+70%
IsharesEMXC
Share
1.7%
Value
$49m
Shares
475,841
+31%
First TR Exchange Traded FDAIRR
Share
1.6%
Value
$44m
Shares
333,906
+52%
AppleAAPL
Share
1.3%
Value
$37m
Shares
127,762
+129%
Invesco Exch Traded FD TR IISPHB
Share
1.3%
Value
$36m
Shares
234,468
+218%
Vanguard Intl Equity Index FVT
Share
1.2%
Value
$35m
Shares
220,660
+7%
Alps ETF TRAMLP
Share
1.2%
Value
$32m
Shares
621,953
Held
Invesco Actvely Mngd ETC FDPDBA
Share
1.1%
Value
$31m
Shares
865,860
+493%
Goldman Sachs Physical GoldAAAU
Share
1.1%
Value
$30m
Shares
759,580
-28%
Ishares TRSHY
Share
1.0%
Value
$29m
Shares
354,385
-8%
Ishares TRILF
Share
1.0%
Value
$28m
Shares
817,924
+11%
AlphabetGOOG
Share
1.0%
Value
$27m
Shares
77,679
+50%
Global X FDSXYLD
Share
1.0%
Value
$27m
Shares
663,735
+1566%
Global X FDSAIQ
Share
0.9%
Value
$25m
Shares
379,934
+25%
IsharesPICK
Share
0.9%
Value
$24m
Shares
418,765
+63%
MicrosoftMSFT
Share
0.9%
Value
$24m
Shares
65,137
+99%
Goldman Sachs ETF TRGSST
Share
0.8%
Value
$24m
Shares
465,485
+10384%
Amazon.comAMZN
Share
0.8%
Value
$23m
Shares
95,828
+83%
Ishares TRSGOV
Share
0.8%
Value
$22m
Shares
220,448
-50%
Uscf ETF TRSDCI
Share
0.8%
Value
$21m
Shares
809,665
+80%
Ishares TRIVV
Share
0.8%
Value
$21m
Shares
28,056
+29%
Invesco QQQ TRQQQ
Share
0.7%
Value
$20m
Shares
26,975
+55%
Eli LillyLLY
Share
0.6%
Value
$17m
Shares
14,566
+100%
Global X FDSCOPX
Share
0.6%
Value
$17m
Shares
226,952
+33%
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$17m
Shares
505,612
+391%
Lam ResearchLRCX
Share
0.6%
Value
$17m
Shares
38,496
+24%
Simplify Exchange Traded FUNMTBA
Share
0.6%
Value
$17m
Shares
338,534
-12%
AlphabetGOOGL
Share
0.6%
Value
$15m
Shares
43,130
+155%
Ishares U S ETF TRCOMT
Share
0.5%
Value
$15m
Shares
501,245
+305%
Unified SER TROAEM
Share
0.5%
Value
$15m
Shares
305,137
New
Ishares U S ETF TRNEAR
Share
0.5%
Value
$15m
Shares
291,350
+17%
IsharesRING
Share
0.5%
Value
$15m
Shares
225,185
+26%
Select Sector Spdr TRXLE
Share
0.5%
Value
$14m
Shares
267,530
+42%
Vaneck ETF TrustOIH
Share
0.5%
Value
$13m
Shares
34,805
+28%
Ishares Silver TRSLV
Share
0.5%
Value
$13m
Shares
240,560
+64%
Proshares TRTBT
Share
0.4%
Value
$12m
Shares
343,893
New
Ishares TRHYG
Share
0.4%
Value
$10m
Shares
130,890
+59%
WalmartWMT
Share
0.4%
Value
$10m
Shares
88,622
+16%
BroadcomAVGO
Share
0.4%
Value
$10m
Shares
26,164
+331%
VisaV
Share
0.3%
Value
$10m
Shares
27,768
+43%
IsharesDVYE
Share
0.3%
Value
$10m
Shares
295,555
+91%
JPMorgan ChaseJPM
Share
0.3%
Value
$9m
Shares
28,707
+562%
Berkshire HathawayBRK-B
Share
0.3%
Value
$9m
Shares
18,143
+61%
Vaneck ETF TrustREMX
Share
0.3%
Value
$8m
Shares
95,720
-12%
Pershing Square USAPSUS
Share
0.3%
Value
$8m
Shares
222,730
New
Goldman Sachs GroupGS
Share
0.3%
Value
$8m
Shares
8,112
+17%
Dell TechnologiesDELL
Share
0.3%
Value
$8m
Shares
18,927
+12%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$8m
Shares
47,525
New
TeslaTSLA
Share
0.3%
Value
$8m
Shares
19,081
+142%
WayfairW
Share
0.3%
Value
$8m
Shares
86,194
+3%
Meta PlatformsMETA
Share
0.3%
Value
$8m
Shares
13,627
+234%
Ishares U S ETF TRCMDY
Share
0.3%
Value
$7m
Shares
134,645
+62%
Global X FDSRYLD
Share
0.3%
Value
$7m
Shares
462,895
New
Roundhill ETF TrustXDTE
Share
0.3%
Value
$7m
Shares
183,165
+27%
Uber TechnologiesUBER
Share
0.3%
Value
$7m
Shares
98,703
+7%
Spdr Series TrustXME
Share
0.3%
Value
$7m
Shares
65,380
+72%
Vanguard Index FDSVNQ
Share
0.2%
Value
$7m
Shares
71,310
+197%
Select Sector Spdr TRXLU
Share
0.2%
Value
$7m
Shares
149,835
+110%
Micron TechnologyMU
Share
0.2%
Value
$7m
Shares
5,880
New
Ishares TRIGF
Share
0.2%
Value
$7m
Shares
101,480
+107%
Ishares TRIXC
Share
0.2%
Value
$7m
Shares
136,125
+53%
Ishares TRISHG
Share
0.2%
Value
$7m
Shares
88,060
+21%
Advanced Micro DevicesAMD
Share
0.2%
Value
$6m
Shares
11,103
New
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$6m
Shares
103,944
Held
Roundhill ETF TrustQDTE
Share
0.2%
Value
$6m
Shares
196,865
+4%
Select Sector Spdr TRXLI
Share
0.2%
Value
$6m
Shares
32,870
New
BlackstoneBX
Share
0.2%
Value
$6m
Shares
49,947
+33%
Vaneck ETF TrustGDX
Share
0.2%
Value
$6m
Shares
77,340
Held
Neuberger Berman ETF TrustNBOS
Share
0.2%
Value
$6m
Shares
207,525
Held
IsharesEWC
Share
0.2%
Value
$6m
Shares
100,305
New
Spdr Series TrustXOP
Share
0.2%
Value
$6m
Shares
37,375
-20%
Vanguard World FDVGT
Share
0.2%
Value
$6m
Shares
47,688
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$6m
Shares
111,760
New
IsharesEWJ
Share
0.2%
Value
$5m
Shares
57,760
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$5m
Shares
74,223
Held
Invesco DB Multi-Sector CommDBA
Share
0.2%
Value
$5m
Shares
184,000
Held
Ishares TRUSHY
Share
0.2%
Value
$5m
Shares
130,060
+106%
BNY Mellon ETF TrustBKGI
Share
0.2%
Value
$5m
Shares
105,690
+142%
MerckMRK
Share
0.2%
Value
$5m
Shares
36,360
+93%
Global Partners LPGLP
Share
0.2%
Value
$5m
Shares
100,000
Held
Etfs Gold TRSGOL
Share
0.2%
Value
$5m
Shares
120,423
Held
Home DepotHD
Share
0.2%
Value
$5m
Shares
12,798
+109%
Spdr Series TrustJNK
Share
0.2%
Value
$4m
Shares
46,575
New
Invesco Exch Traded FD TR IIPXF
Share
0.2%
Value
$4m
Shares
58,700
+60%
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
37,359
New
Select Sector Spdr TRXLP
Share
0.2%
Value
$4m
Shares
52,465
-19%
Amplify ETF TRIDVO
Share
0.2%
Value
$4m
Shares
101,520
+61%
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$4m
Shares
43,385
+59%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTS	7.3%	$203m	6,991,445	+376%
Ishares Gold TRIAU	5.9%	$165m	2,191,169	+6%
Spdr Gold TRGLD	5.3%	$148m	400,439	-4%
Vanguard Index FDSVOO	5.2%	$146m	212,237	+19%
State STR Spdr S&P 500 ETF TSPY	2.7%	$74m	99,708	+54%
Pimco ETF TRMINT	2.6%	$73m	722,776	-15%
Ishares TRIWX	2.6%	$73m	692,856	New
Bitwise Funds TrustBPRO	2.5%	$71m	3,728,348	+21%
Ishares TRIWV	2.2%	$61m	143,298	Held
Spdr Series TrustBIL	2.1%	$59m	641,290	+29%
Spdr Series TrustBILS	1.9%	$53m	529,889	+83%
Vanguard Index FDSVTI	1.8%	$50m	134,037	+46%
NvidiaNVDA	1.8%	$49m	246,335	+70%
IsharesEMXC	1.7%	$49m	475,841	+31%
First TR Exchange Traded FDAIRR	1.6%	$44m	333,906	+52%
AppleAAPL	1.3%	$37m	127,762	+129%
Invesco Exch Traded FD TR IISPHB	1.3%	$36m	234,468	+218%
Vanguard Intl Equity Index FVT	1.2%	$35m	220,660	+7%
Alps ETF TRAMLP	1.2%	$32m	621,953	Held
Invesco Actvely Mngd ETC FDPDBA	1.1%	$31m	865,860	+493%
Goldman Sachs Physical GoldAAAU	1.1%	$30m	759,580	-28%
Ishares TRSHY	1.0%	$29m	354,385	-8%
Ishares TRILF	1.0%	$28m	817,924	+11%
AlphabetGOOG	1.0%	$27m	77,679	+50%
Global X FDSXYLD	1.0%	$27m	663,735	+1566%
Global X FDSAIQ	0.9%	$25m	379,934	+25%
IsharesPICK	0.9%	$24m	418,765	+63%
MicrosoftMSFT	0.9%	$24m	65,137	+99%
Goldman Sachs ETF TRGSST	0.8%	$24m	465,485	+10384%
Amazon.comAMZN	0.8%	$23m	95,828	+83%
Ishares TRSGOV	0.8%	$22m	220,448	-50%
Uscf ETF TRSDCI	0.8%	$21m	809,665	+80%
Ishares TRIVV	0.8%	$21m	28,056	+29%
Invesco QQQ TRQQQ	0.7%	$20m	26,975	+55%
Eli LillyLLY	0.6%	$17m	14,566	+100%
Global X FDSCOPX	0.6%	$17m	226,952	+33%
Ishares Bitcoin Trust ETFIBIT	0.6%	$17m	505,612	+391%
Lam ResearchLRCX	0.6%	$17m	38,496	+24%
Simplify Exchange Traded FUNMTBA	0.6%	$17m	338,534	-12%
AlphabetGOOGL	0.6%	$15m	43,130	+155%
Ishares U S ETF TRCOMT	0.5%	$15m	501,245	+305%
Unified SER TROAEM	0.5%	$15m	305,137	New
Ishares U S ETF TRNEAR	0.5%	$15m	291,350	+17%
IsharesRING	0.5%	$15m	225,185	+26%
Select Sector Spdr TRXLE	0.5%	$14m	267,530	+42%
Vaneck ETF TrustOIH	0.5%	$13m	34,805	+28%
Ishares Silver TRSLV	0.5%	$13m	240,560	+64%
Proshares TRTBT	0.4%	$12m	343,893	New
Ishares TRHYG	0.4%	$10m	130,890	+59%
WalmartWMT	0.4%	$10m	88,622	+16%
BroadcomAVGO	0.4%	$10m	26,164	+331%
VisaV	0.3%	$10m	27,768	+43%
IsharesDVYE	0.3%	$10m	295,555	+91%
JPMorgan ChaseJPM	0.3%	$9m	28,707	+562%
Berkshire HathawayBRK-B	0.3%	$9m	18,143	+61%
Vaneck ETF TrustREMX	0.3%	$8m	95,720	-12%
Pershing Square USAPSUS	0.3%	$8m	222,730	New
Goldman Sachs GroupGS	0.3%	$8m	8,112	+17%
Dell TechnologiesDELL	0.3%	$8m	18,927	+12%
Space Exploration TechnologiesSPCX	0.3%	$8m	47,525	New
TeslaTSLA	0.3%	$8m	19,081	+142%
WayfairW	0.3%	$8m	86,194	+3%
Meta PlatformsMETA	0.3%	$8m	13,627	+234%
Ishares U S ETF TRCMDY	0.3%	$7m	134,645	+62%
Global X FDSRYLD	0.3%	$7m	462,895	New
Roundhill ETF TrustXDTE	0.3%	$7m	183,165	+27%
Uber TechnologiesUBER	0.3%	$7m	98,703	+7%
Spdr Series TrustXME	0.3%	$7m	65,380	+72%
Vanguard Index FDSVNQ	0.2%	$7m	71,310	+197%
Select Sector Spdr TRXLU	0.2%	$7m	149,835	+110%
Micron TechnologyMU	0.2%	$7m	5,880	New
Ishares TRIGF	0.2%	$7m	101,480	+107%
Ishares TRIXC	0.2%	$7m	136,125	+53%
Ishares TRISHG	0.2%	$7m	88,060	+21%
Advanced Micro DevicesAMD	0.2%	$6m	11,103	New
Vanguard Intl Equity Index FVWO	0.2%	$6m	103,944	Held
Roundhill ETF TrustQDTE	0.2%	$6m	196,865	+4%
Select Sector Spdr TRXLI	0.2%	$6m	32,870	New
BlackstoneBX	0.2%	$6m	49,947	+33%
Vaneck ETF TrustGDX	0.2%	$6m	77,340	Held
Neuberger Berman ETF TrustNBOS	0.2%	$6m	207,525	Held
IsharesEWC	0.2%	$6m	100,305	New
Spdr Series TrustXOP	0.2%	$6m	37,375	-20%
Vanguard World FDVGT	0.2%	$6m	47,688	Held
Select Sector Spdr TRXLB	0.2%	$6m	111,760	New
IsharesEWJ	0.2%	$5m	57,760	New
Vanguard Tax-Managed FDSVEA	0.2%	$5m	74,223	Held
Invesco DB Multi-Sector CommDBA	0.2%	$5m	184,000	Held
Ishares TRUSHY	0.2%	$5m	130,060	+106%
BNY Mellon ETF TrustBKGI	0.2%	$5m	105,690	+142%
MerckMRK	0.2%	$5m	36,360	+93%
Global Partners LPGLP	0.2%	$5m	100,000	Held
Etfs Gold TRSGOL	0.2%	$5m	120,423	Held
Home DepotHD	0.2%	$5m	12,798	+109%
Spdr Series TrustJNK	0.2%	$4m	46,575	New
Invesco Exch Traded FD TR IIPXF	0.2%	$4m	58,700	+60%
Cisco SystemsCSCO	0.2%	$4m	37,359	New
Select Sector Spdr TRXLP	0.2%	$4m	52,465	-19%
Amplify ETF TRIDVO	0.2%	$4m	101,520	+61%
Vanguard Whitehall FDSVYMI	0.2%	$4m	43,385	+59%

Showing the largest 100 of 690.

Options (1)

Spdr Gold TRGLD
Type
Put
Value
$3m
Contracts
1,895

Company	Type	Value	Contracts
Spdr Gold TRGLD	Put	$3m	1,895

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 73.1% since 30 June 2025.

Where the money is

Technology8.5%

Financial services3.1%

Retail & consumer2.6%

Industrials2.4%

Health care2.1%

Media & telecom2.1%

Everyday goods0.9%

Energy0.5%

Materials0.5%

Real estate0.4%

Utilities0.3%

Other76.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.