Proficio Capital Partners
Proficio Capital Partners reported 690 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SPTS (7.3%), IAU (5.9%) and GLD (5.3%). Compared with Q1 2026, the fund opened new positions in IWX, OAEM and TBT, added to SPTS, IAU and VOO, trimmed GLD, MINT and IWV and sold out of IWS, ACWX and SHLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTS Spdr Series Trust | $203M | 7.3% | 7M | +5.5M (+376%) | 3 of 8 | |
| 2 |  IAU Ishares Gold TR | $165M | 5.9% | 2.2M | +118K (+6%) | 8 of 8 | |
| 3 |  GLD Spdr Gold TR | $148M | 5.3% | 400K | −15K (−4%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $146M | 5.2% | 212K | +34K (+19%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $74.5M | 2.7% | 100K | +35K (+54%) | 8 of 8 | |
| 6 |  MINT Pimco ETF TR | $72.9M | 2.6% | 723K | −126K (−15%) | 7 of 8 | |
| 7 |  IWX Ishares TR | $72.9M | 2.6% | 693K | New position | 1 of 8 | |
| 8 |  BPRO Bitwise Funds Trust | $70.5M | 2.5% | 3.7M | +646K (+21%) | 2 of 8 | |
| 9 |  IWV Ishares Russell 3000 ETF | $61.1M | 2.2% | 143K | −384 (−0%) | 8 of 8 | |
| 10 |  BIL ST Stert Spdr Blmbg 1 3 | $58.8M | 2.1% | 641K | +145K (+29%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWS Ishares TR | $52.1M | 358K |
 ACWX Ishares TR | $20.7M | 302K |
 SHLD Global X Fds | $9.3M | 130K |
 URA Global X Uranium ETF | $3.8M | 79K |
 PFF Ishares TR | $3.1M | 104K |
🔒 Free account: see all 18.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
GLD Spdr Gold TR | Put | $2.7M | 1,895 | +1,895 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Proficio Capital Partners 13F FAQ
What does Proficio Capital Partners own?
Proficio Capital Partners reported 690 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SPTS (7.3%), IAU (5.9%) and GLD (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Proficio Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 460 new positions, 150 added to, 35 trimmed and 18 sold out. New positions include IWX, OAEM and TBT. It sold all of IWS, ACWX and SHLD.
When will Proficio Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Proficio Capital Partners's portfolio worth?
The Q2 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.