Proficio Capital Partners LLC holds a diversified book of 690 stocks worth $2.8B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ishares Russell Top 200 Valu and trimmed SPDR Gold Shares. Their largest long position is SS SPDR P ST Term Tsy ETF at 7% of the equity book. They also disclosed $2.7M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2016 would be +213% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 116.0 points over this window.
Growth of $10,000 cloning Proficio Capital Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Proficio Capital Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 76 / 80 | $133.7B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $16.9B |
| Integrated Wealth Concepts LLC | 75 / 80 | $3.7B |
| MORGAN STANLEY | 74 / 80 | $527.4B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $72.3B |
| NewEdge Advisors, LLC | 74 / 80 | $10.1B |
| Advisory Services Network, LLC | 74 / 80 | $2.2B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $139.8B |
Ranked by how many of Proficio Capital Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST SHO TREAS ETF | $202.8M | 6.99M | 7.3% | ▲+376% Added · +5.5M sh | |
| 2 | Ishares Gold TR ISHARES NEW | $165.5M | 2.19M | 5.9% | ▲+5.7% Added · +118K sh | |
| 3 | SPDR Gold TR GOLD SHS | $147.5M | 400.4K | 5.3% | ▼−3.6% Reduced · −15K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $145.8M | 212.2K | 5.2% | ▲+19% Added · +34K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $74.5M | 99.7K | 2.7% | ▲+54% Added · +35K sh | |
| 6 | Pimco ETF TR ENHAN SHRT MA AC | $72.9M | 722.8K | 2.6% | ▼−15% Reduced · −126K sh | |
| 7 | Ishares TR RUS TP200 VL ETF | $72.9M | 692.9K | 2.6% | ▲New New position | |
| 8 | Bitwise Funds Trust PROF CURR DE ETF | $70.5M | 3.73M | 2.5% | ▲+21% Added · +646K sh | |
| 9 | Ishares TR RUSSELL 3000 ETF | $61.1M | 143.3K | 2.2% | ▼−0.3% Reduced · −384 sh | |
| 10 | SPDR Series Trust ST STR BLO 1 ETF | $58.8M | 641.3K | 2.1% | ▲+29% Added · +145K sh | |
| 11 | SPDR Series Trust ST STR BL 12 ETF | $52.7M | 529.9K | 1.9% | ▲+83% Added · +241K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $49.6M | 134.0K | 1.8% | ▲+46% Added · +42K sh | |
| 13 | Nvidia Corporation COM | $49.3M | 246.3K | 1.8% | ▲+70% Added · +101K sh | |
| 14 | Ishares Inc MSCI EMRG CHN | $48.7M | 475.8K | 1.7% | ▲+31% Added · +112K sh | |
| 15 | First TR Exchange Traded FD RBA INDL ETF | $44.5M | 333.9K | 1.6% | ▲+52% Added · +114K sh | |
| 16 | Apple Inc COM | $37.0M | 127.8K | 1.3% | ▲+129% Added · +72K sh | |
| 17 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $36.5M | 234.5K | 1.3% | ▲+218% Added · +161K sh | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $34.6M | 220.7K | 1.2% | ▲+7.0% Added · +15K sh | |
| 19 | ALPS ETF TR ALERIAN MLP | $32.2M | 622.0K | 1.2% | ▲+1.9% Added · +12K sh | |
| 20 | Invesco Actvely MNGD Etc FD AGRI CMDTY STRA | $30.8M | 865.9K | 1.1% | ▲+493% Added · +720K sh | |
| 21 | Goldman Sachs Physical Gold UNIT | $30.1M | 759.6K | 1.1% | ▼−28% Reduced · −295K sh | |
| 22 | Ishares TR 1 3 YR TREAS BD | $29.1M | 354.4K | 1.0% | ▼−8.4% Reduced · −33K sh | |
| 23 | Ishares TR LATN AMER 40 ETF | $27.6M | 817.9K | 1.0% | ▲+11% Added · +79K sh | |
| 24 | Alphabet Inc CAP STK CL C | $27.4M | 77.7K | 1.0% | ▲+50% Added · +26K sh | |
| 25 | Global X FDS S&P 500 COVERED | $27.1M | 663.7K | 1.0% | ▲17× Added · +624K sh | |
| 26 | Global X FDS ARTIFICIAL ETF | $24.9M | 379.9K | 0.9% | ▲+25% Added · +77K sh | |
| 27 | Ishares Inc MSCI GBL ETF NEW | $24.4M | 418.8K | 0.9% | ▲+63% Added · +162K sh | |
| 28 | Microsoft Corp COM | $24.3M | 65.1K | 0.9% | ▲+99% Added · +32K sh | |
| 29 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $23.5M | 465.5K | 0.8% | ▲105× Added · +461K sh | |
| 30 | Amazon Com Inc COM | $22.8M | 95.8K | 0.8% | ▲+83% Added · +44K sh | |
| 31 | Ishares TR 0-3 MTH TREASURY | $22.2M | 220.4K | 0.8% | ▼−50% Reduced · −220K sh | |
| 32 | Uscf ETF TR SUMMERHAVEN K1 | $21.4M | 809.7K | 0.8% | ▲+80% Added · +360K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $21.0M | 28.1K | 0.8% | ▲+29% Added · +6K sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $19.9M | 27.0K | 0.7% | ▲+55% Added · +10K sh | |
| 35 | Eli Lilly & Co COM | $17.5M | 14.6K | 0.6% | ▲+100% Added · +7K sh | |
| 36 | Global X FDS GLOBAL X COPPER | $17.5M | 227.0K | 0.6% | ▲+33% Added · +56K sh | |
| 37 | Ishares Bitcoin Trust ETF SHS BEN INT | $16.8M | 505.6K | 0.6% | ▲+391% Added · +403K sh | |
| 38 | Lam Research Corp COM NEW | $16.7M | 38.5K | 0.6% | ▲+24% Added · +8K sh | |
| 39 | Simplify Exchange Traded Fun MBS ETF | $16.6M | 338.5K | 0.6% | ▼−12% Reduced · −45K sh | |
| 40 | Alphabet Inc CAP STK CL A | $15.4M | 43.1K | 0.6% | ▲+155% Added · +26K sh | |
| 41 | Ishares U S ETF TR GSCI CMDTY STGY | $15.2M | 501.2K | 0.5% | ▲+305% Added · +378K sh | |
| 42 | Unified Ser TR ONEASCENT EMGRG | $15.2M | 305.1K | 0.5% | ▲New New position | |
| 43 | Ishares U S ETF TR SHOR DURA BD ETF | $14.8M | 291.4K | 0.5% | ▲+17% Added · +43K sh | |
| 44 | Ishares Inc MSCI GBL GOLD MN | $14.5M | 225.2K | 0.5% | ▲+26% Added · +47K sh | |
| 45 | Select Sector SPDR TR ST STR ENERG ETF | $14.2M | 267.5K | 0.5% | ▲+42% Added · +79K sh | |
| 46 | Vaneck ETF Trust OIL SERVICES ETF | $12.9M | 34.8K | 0.5% | ▲+28% Added · +8K sh | |
| 47 | Ishares Silver TR ISHARES | $12.9M | 240.6K | 0.5% | ▲+64% Added · +93K sh | |
| 48 | Proshares TR PSHS ULTSH 20YRS | $12.0M | 343.9K | 0.4% | ▲New New position | |
| 49 | Ishares TR IBOXX HI YD ETF | $10.5M | 130.9K | 0.4% | ▲+59% Added · +49K sh | |
| 50 | Walmart Inc COM | $10.0M | 88.6K | 0.4% | ▲+16% Added · +12K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1654175/holdings"
Use Arkolith to show Proficio Capital Partners LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR GOLD SHARESGLD | $2.7M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 691 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 248 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 240 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 222 | $1.5B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 434 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 389 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 364 | $1.2B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 285 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 320 | $952.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 324 | $908.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 302 | $808.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 295 | $750.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 290 | $735.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 283 | $630.1M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 282 | $528.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 258 | $543.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 274 | $534.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 278 | $669.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 299 | $718.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 302 | $760.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 296 | $820.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.