13F Insight
DOSSIER · 13F-HR · Q2 2026

Proficio Capital Partners LLC

$2.8B in tracked AUM across 691 positions as of Q2 2026.

PC
CIK 0001654175 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
691
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Proficio Capital Partners LLC SEC 13F Filing
1. Portfolio Overview

Proficio Capital Partners LLC has reported a significant contraction in portfolio assets for the quarter ended September 30, 2025. The total portfolio value decreased by 55.2%, dropping from $1.61 billion to $720.34 million. This reduction is driven by a combination of active capital reallocation, position exits, and potentially client redemptions or a shift in strategy. The number of holdings rem...

The fund manager executed a substantial rebalancing act, characterized by a complete overhaul of the portfolio's composition. The activity summary indicates zero unchanged positions, with 27 new positions initiated and 27 positions sold entirely. This 100% turnover in the held list (regarding status changes) signals a pivot in the firm's investment thesis rather than mere portfolio trimming.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPTS
SPDR SERIES TRUST
$203M7.0M7.3%02
IAU
ISHARES GOLD TR
$165M2.2M5.9%03
GLD
SPDR GOLD TR
$150M402K5.4%04
VOO
VANGUARD INDEX FDS
$146M212K5.2%05
SPY
STATE STR SPDR S&P 500 ETF T
$74M100K2.7%06
MINT
PIMCO ETF TR
$73M723K2.6%07
IWX
ISHARES TR
$73M693K2.6%08
BPRO
BITWISE FUNDS TRUST
$71M3.7M2.5%09
IWV
ISHARES TR
$61M143K2.2%10
BIL
SPDR SERIES TRUST
$59M641K2.1%

Filing history

2026Q2Jun 30
$2.8B▲ 48.8%
691 positionsView →2026Q1Mar 31
$1.9B▲ 31.4%
248 positionsView →2025Q4Dec 31
$1.4B▼ 63.5%
240 positionsView →2025Q3Sep 30
$3.9B▲ 142.5%
223 positionsView →2025Q2Jun 30
$1.6B▲ 24.3%
434 positionsLocked2025Q1Mar 31
$1.3B▲ 0.1%
389 positionsLocked2024Q4Dec 31
$1.3B▲ 28.6%
1,674 positionsLocked2024Q3Sep 30
$1.0B▲ 5.6%
285 positionsLocked2024Q2Jun 30
$952M▲ 4.8%
320 positionsLocked2024Q1Mar 31
$908M▲ 12.3%
324 positionsLocked2023Q4Dec 31
$809M▲ 7.8%
302 positionsLocked2023Q3Sep 30
$750M▲ 2.1%
295 positionsLocked
Showing 12 of 37