Proficio Capital Partners LLC

13F filer · CIK 0001654175

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$2.79BU.S. long equity reported on 13F

Positions572444 new · 7 closed

Net flow last quarter+$581MBuys minus sells

Top 10 positions weight29.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026572 positions
SPTSSports Media Inc	$203M	7.28%	Not reported	+376.4%	Q4 2025
IAUIshares Gold Trust	$165M	5.94%	0.27%	+5.7%	Q1 2016
GLDSPDR Gold Trust	$148M	5.29%	0.11%	-3.6%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$74.5M	2.67%	Not reported	+53.7%	Q1 2016
NVDANvidia Corp	$49.3M	1.77%	0.00%	+70.1%	Q1 2016
EMXCEmax Holdings Corp	$48.7M	1.75%	Not reported	+30.8%	Q1 2026
AAPLApple Inc.	$37M	1.33%	0.00%	+129.0%	Q1 2016
AAAUGoldman Sachs Physical Gold ETF	$30.1M	1.08%	1.26%	-28.0%	Q4 2020
GOOGAlphabet Inc.	$27.4M	0.99%	Not reported	+49.6%	Q1 2016
AIQAlliance HealthCare Services, Inc	$24.9M	0.89%	3.51%	+25.4%	Q3 2023
MSFTMicrosoft Corp	$24.3M	0.87%	0.00%	+99.3%	Q1 2016
AMZNAmazon Com Inc	$22.8M	0.82%	0.00%	+83.3%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$19.9M	0.71%	Not reported	+55.2%	Q2 2018
LLYELI LILLY & Co	$17.5M	0.63%	0.00%	+100.1%	Q1 2016
IBITiShares Bitcoin Trust ETF	$16.8M	0.60%	0.04%	+390.7%	Q1 2024
LRCXLam Research Corp	$16.7M	0.60%	0.00%	+24.4%	Q1 2016
GOOGLAlphabet Inc.	$15.4M	0.55%	0.00%	+154.8%	Q1 2016
COMTChina Sky One Medical, Inc.	$15.2M	0.55%	2.96%	+305.2%	Q1 2026
SLViShares Silver Trust	$12.9M	0.46%	0.05%	+63.5%	Q2 2016
WMTWalmart Inc.	$10M	0.36%	0.00%	+16.3%	Q1 2016
AVGOBroadcom Inc.	$9.88M	0.35%	0.00%	+331.2%	Q1 2016
VVisa Inc.	$9.53M	0.34%	0.00%	+43.0%	Q1 2016
JPMJPMorgan Chase & Co	$9.4M	0.34%	0.00%	+562.4%	Q1 2016
BRK.BBerkshire Hathaway Inc	$9.08M	0.33%	Not reported	+61.1%	Q1 2016
REMXRemedytemp Inc	$8.47M	0.30%	Not reported	-12.4%	Q3 2020
PSUSPershing Square USA, Ltd.	$8.33M	0.30%	Not reported	New	Q2 2026
GSGoldman Sachs Group Inc	$8.2M	0.29%	0.00%	+17.2%	Q1 2016
DELLDell Technologies Inc.	$8.17M	0.29%	0.00%	+12.0%	Q4 2018
SPCXSpace Exploration Technologies Corp	$8.12M	0.29%	Not reported	New	Q2 2026
TSLATesla, Inc.	$8.03M	0.29%	0.00%	+142.2%	Q1 2016
WWayfair Inc.	$7.97M	0.29%	Not reported	+3.4%	Q2 2017
METAMeta Platforms, Inc.	$7.68M	0.28%	Not reported	+233.8%	Q1 2016
UBERUber Technologies, Inc	$7.12M	0.26%	0.00%	+7.2%	Q3 2020
MUMicron Technology Inc	$6.79M	0.24%	0.00%	Not reported	Q1 2016
AMDAdvanced Micro Devices Inc	$6.45M	0.23%	0.00%	Not reported	Q2 2017
BXBlackstone Inc.	$5.88M	0.21%	0.01%	+33.1%	Q1 2016
DBAInvesco DB Agriculture Fund	$4.91M	0.18%	0.43%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$4.67M	0.17%	0.00%	+93.1%	Q1 2016
GLPGlobal Partners LP	$4.66M	0.17%	0.29%	Not reported	Q1 2016
SGOLabrdn Gold ETF Trust	$4.6M	0.17%	0.07%	Not reported	Q3 2018
HDHome Depot, Inc.	$4.51M	0.16%	0.00%	+109.3%	Q1 2016
CSCOCisco Systems, Inc.	$4.39M	0.16%	0.00%	Not reported	Q1 2016
IBMInternational Business Machines Corp	$4.15M	0.15%	0.00%	Not reported	Q1 2016
ADIAnalog Devices Inc	$4.03M	0.14%	0.00%	-16.4%	Q1 2016
DIVHancock John Patriot Select Dividend Trust	$4.02M	0.14%	Not reported	New	Q2 2026
MCYMercury General Corp	$3.39M	0.12%	0.06%	+17.8%	Q1 2016
PPLTabrdn Platinum ETF Trust	$3.33M	0.12%	0.19%	-61.4%	Q3 2020
VODVodafone Group Public Ltd Co	$3.32M	0.12%	0.00%	Not reported	Q1 2016
AMATApplied Materials Inc	$3.18M	0.11%	0.00%	+235.3%	Q1 2016
KKRKKR & Co. Inc.	$3.06M	0.11%	0.00%	+6.1%	Q2 2017

Q1 2026Reported May 14, 2026135 positions
IAUIshares Gold Trust	$183M	9.76%	0.24%	-2.6%	Q1 2016
GLDSPDR Gold Trust	$179M	9.57%	0.11%	+20.0%	Q2 2016
IWSImageware Systems Inc	$52.1M	2.78%	Not reported	Not reported	Q2 2021
AAAUGoldman Sachs Physical Gold ETF	$48.7M	2.60%	1.70%	+68.9%	Q4 2020
SPTSSports Media Inc	$43.3M	2.32%	Not reported	+318.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$42.2M	2.26%	Not reported	-2.2%	Q1 2016
EMXCEmax Holdings Corp	$28.6M	1.53%	Not reported	New	Q1 2026
NVDANvidia Corp	$25.3M	1.35%	0.00%	-0.9%	Q1 2016
GOOGAlphabet Inc.	$14.9M	0.80%	Not reported	0.0%	Q1 2016
AIQAlliance HealthCare Services, Inc	$14.2M	0.76%	2.80%	+0.2%	Q3 2023
AAPLApple Inc.	$14.2M	0.76%	0.00%	0.0%	Q1 2016
MSFTMicrosoft Corp	$12.1M	0.65%	0.00%	+0.5%	Q1 2016
AMZNAmazon Com Inc	$10.9M	0.58%	0.00%	+0.2%	Q1 2016
PPLTabrdn Platinum ETF Trust	$10.9M	0.58%	0.44%	Not reported	Q3 2020
QQQInvesco QQQ Trust, Series 1	$10.1M	0.54%	Not reported	-24.8%	Q2 2018
SLViShares Silver Trust	$10M	0.54%	0.03%	-36.5%	Q2 2016
REMXRemedytemp Inc	$9.62M	0.51%	Not reported	Not reported	Q3 2020
WMTWalmart Inc.	$9.47M	0.51%	0.00%	+0.1%	Q1 2016
SHLDSears Holdings Corp	$9.25M	0.49%	0.12%	-13.8%	Q1 2016
LLYELI LILLY & Co	$6.7M	0.36%	0.00%	+0.1%	Q1 2016
UBERUber Technologies, Inc	$6.62M	0.35%	0.00%	0.0%	Q3 2020
LRCXLam Research Corp	$6.61M	0.35%	0.00%	-3.1%	Q1 2016
WWayfair Inc.	$6.27M	0.34%	Not reported	0.0%	Q2 2017
VVisa Inc.	$5.87M	0.31%	0.00%	+0.2%	Q1 2016
GSGoldman Sachs Group Inc	$5.85M	0.31%	0.00%	0.0%	Q1 2016
BRK.BBerkshire Hathaway Inc	$5.4M	0.29%	Not reported	-1.4%	Q1 2016
SGOLabrdn Gold ETF Trust	$5.37M	0.29%	0.07%	Not reported	Q3 2018
DBAInvesco DB Agriculture Fund	$5.03M	0.27%	0.41%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$4.87M	0.26%	0.00%	-1.8%	Q1 2016
BXBlackstone Inc.	$4.31M	0.23%	0.01%	+0.1%	Q1 2016
GLPGlobal Partners LP	$4.21M	0.22%	0.29%	Not reported	Q1 2016
COMTChina Sky One Medical, Inc.	$4.2M	0.22%	0.73%	New	Q1 2026
IBITiShares Bitcoin Trust ETF	$3.96M	0.21%	0.01%	-56.3%	Q1 2024
ADIAnalog Devices Inc	$3.86M	0.21%	0.00%	-0.4%	Q1 2016
PHYSSprott Physical Gold Trust	$3.18M	0.17%	0.02%	-54.9%	Q1 2016
TSLATesla, Inc.	$2.93M	0.16%	0.00%	+0.3%	Q1 2016
KKRKKR & Co. Inc.	$2.91M	0.16%	0.00%	+0.1%	Q2 2017
DELLDell Technologies Inc.	$2.77M	0.15%	0.00%	+11.4%	Q4 2018
HHHHoward Hughes Holdings Inc.	$2.41M	0.13%	0.06%	+25.4%	Q2 2024
MCYMercury General Corp	$2.38M	0.13%	0.05%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$2.34M	0.12%	Not reported	+0.7%	Q1 2016
BITBBitwise Bitcoin ETF	$2.32M	0.12%	0.09%	-28.0%	Q1 2024
MRKMerck & Co., Inc.	$2.27M	0.12%	0.00%	+0.3%	Q1 2016
WMWaste Management Inc	$2.18M	0.12%	0.00%	+0.1%	Q1 2016
TFPMTriple Flag Precious Metals Corp.	$2.02M	0.11%	0.03%	Not reported	Q1 2025
HDHome Depot, Inc.	$2.01M	0.11%	0.00%	-0.5%	Q1 2016
SILGolden Minerals Co	$1.89M	0.10%	Not reported	-14.6%	Q2 2018
AVGOBroadcom Inc.	$1.88M	0.10%	0.00%	+1.0%	Q1 2016
ABNBAirbnb, Inc.	$1.82M	0.10%	Not reported	-0.9%	Q2 2021
AMGNAmgen Inc	$1.49M	0.08%	0.00%	+0.5%	Q1 2016

Q4 2025Reported Feb 12, 2026136 positions
IAUIshares Gold Trust	$173M	12.12%	0.26%	-6.2%	Q1 2016
GLDSPDR Gold Trust	$137M	9.63%	0.10%	-7.8%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$45.2M	3.17%	Not reported	+14.1%	Q1 2016
NVDANvidia Corp	$27.3M	1.91%	0.00%	-5.2%	Q1 2016
AAAUGoldman Sachs Physical Gold ETF	$26.6M	1.86%	1.04%	-26.9%	Q4 2020
GOOGAlphabet Inc.	$16.3M	1.14%	Not reported	-6.2%	Q1 2016
MSFTMicrosoft Corp	$15.7M	1.10%	0.00%	-3.2%	Q1 2016
AIQAlliance HealthCare Services, Inc	$15.4M	1.08%	2.79%	-8.8%	Q3 2023
AAPLApple Inc.	$15.2M	1.06%	0.00%	-4.4%	Q1 2016
SLViShares Silver Trust	$14.9M	1.05%	0.04%	-44.5%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$14.2M	1.00%	Not reported	+1.2%	Q2 2018
AMZNAmazon Com Inc	$12M	0.85%	0.00%	-2.2%	Q1 2016
IBITiShares Bitcoin Trust ETF	$11.7M	0.82%	0.02%	-38.2%	Q1 2024
SPTSSports Media Inc	$10.3M	0.72%	Not reported	New	Q4 2025
SHLDSears Holdings Corp	$9.75M	0.68%	0.14%	+40.7%	Q1 2016
WMTWalmart Inc.	$8.49M	0.60%	0.00%	-0.7%	Q1 2016
WWayfair Inc.	$8.37M	0.59%	Not reported	-10.7%	Q2 2017
LLYELI LILLY & Co	$7.81M	0.55%	0.00%	-21.7%	Q1 2016
UBERUber Technologies, Inc	$7.52M	0.53%	0.00%	+39.1%	Q3 2020
VVisa Inc.	$6.8M	0.48%	0.00%	-1.0%	Q1 2016
PHYSSprott Physical Gold Trust	$6.58M	0.46%	0.04%	+362.1%	Q1 2016
GSGoldman Sachs Group Inc	$6.08M	0.43%	0.00%	0.0%	Q1 2016
BXBlackstone Inc.	$5.78M	0.41%	0.01%	-0.1%	Q1 2016
BRK.BBerkshire Hathaway Inc	$5.74M	0.40%	Not reported	-1.6%	Q1 2016
LRCXLam Research Corp	$5.47M	0.38%	0.00%	-1.2%	Q1 2016
GOOGLAlphabet Inc.	$5.39M	0.38%	0.00%	-8.2%	Q1 2016
SGOLabrdn Gold ETF Trust	$4.95M	0.35%	0.07%	Not reported	Q3 2018
ORCLOracle Corp	$4.54M	0.32%	0.00%	+0.1%	Q1 2016
TAt&T Inc.	$4.47M	0.31%	0.00%	-0.4%	Q1 2016
VZVerizon Communications Inc	$4.4M	0.31%	0.00%	-0.4%	Q1 2016
GLPGlobal Partners LP	$4.19M	0.29%	0.29%	Not reported	Q1 2016
BITBBitwise Bitcoin ETF	$4.17M	0.29%	0.12%	+156.4%	Q1 2024
KKRKKR & Co. Inc.	$4.01M	0.28%	0.00%	-0.1%	Q2 2017
TSLATesla, Inc.	$3.53M	0.25%	0.00%	-3.6%	Q1 2016
ADIAnalog Devices Inc	$3.3M	0.23%	0.00%	-0.2%	Q1 2016
GBTCGrayscale Bitcoin Trust ETF	$3.02M	0.21%	0.02%	-0.6%	Q1 2024
BXSLBlackstone Secured Lending Fund	$2.81M	0.20%	0.05%	-44.5%	Q4 2021
BTCGrayscale Bitcoin Mini Trust ETF	$2.74M	0.19%	0.07%	+174.2%	Q3 2024
METAMeta Platforms, Inc.	$2.68M	0.19%	Not reported	-2.2%	Q1 2016
HHHHoward Hughes Holdings Inc.	$2.43M	0.17%	0.05%	+13.1%	Q2 2024
HDHome Depot, Inc.	$2.11M	0.15%	0.00%	-1.4%	Q1 2016
WMWaste Management Inc	$2.09M	0.15%	0.00%	Not reported	Q1 2016
FBTCFidelity Wise Origin Bitcoin Fund	$2.08M	0.15%	0.01%	+297.7%	Q1 2024
AVGOBroadcom Inc.	$2.08M	0.15%	0.00%	-8.1%	Q1 2016
SILGolden Minerals Co	$2.05M	0.14%	Not reported	Not reported	Q2 2018
SIVRabrdn Silver ETF Trust	$2.04M	0.14%	0.04%	-27.3%	Q1 2021
MRKMerck & Co., Inc.	$1.98M	0.14%	0.00%	+197.0%	Q1 2016
ABNBAirbnb, Inc.	$1.98M	0.14%	Not reported	0.0%	Q2 2021
TFPMTriple Flag Precious Metals Corp.	$1.94M	0.14%	0.03%	Not reported	Q1 2025
DELLDell Technologies Inc.	$1.91M	0.13%	0.00%	Not reported	Q4 2018

Q3 2025Reported Nov 17, 2025141 positions
IAUIshares Gold Trust	$165M	11.33%	0.30%	+2.2%	Q1 2016
GLDSPDR Gold Trust	$133M	9.16%	0.11%	-84.1%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$38.8M	2.66%	Not reported	-99.6%	Q1 2016
AAAUGoldman Sachs Physical Gold ETF	$32.6M	2.24%	1.64%	+24.8%	Q4 2020
NVDANvidia Corp	$28.8M	1.98%	0.00%	-43.6%	Q1 2016
IBITiShares Bitcoin Trust ETF	$24.8M	1.70%	0.03%	-90.3%	Q1 2024
SLViShares Silver Trust	$17.7M	1.21%	0.08%	+14.0%	Q2 2016
MSFTMicrosoft Corp	$17.4M	1.20%	0.00%	-46.5%	Q1 2016
AIQAlliance HealthCare Services, Inc	$16.4M	1.12%	3.06%	-25.3%	Q3 2023
AAPLApple Inc.	$14.9M	1.02%	0.00%	-54.0%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$13.7M	0.94%	Not reported	-98.9%	Q2 2018
GOOGAlphabet Inc.	$13.5M	0.93%	Not reported	-26.8%	Q1 2016
AMZNAmazon Com Inc	$11.7M	0.80%	0.00%	-40.4%	Q1 2016
WWayfair Inc.	$8.34M	0.57%	Not reported	-13.8%	Q2 2017
WMTWalmart Inc.	$7.91M	0.54%	0.00%	-18.9%	Q1 2016
SHLDSears Holdings Corp	$7.52M	0.52%	0.10%	+6.3%	Q1 2016
LLYELI LILLY & Co	$7.09M	0.49%	0.00%	-44.7%	Q1 2016
VVisa Inc.	$6.68M	0.46%	0.00%	-29.0%	Q1 2016
ORCLOracle Corp	$6.54M	0.45%	0.00%	-18.7%	Q1 2016
UBERUber Technologies, Inc	$6.48M	0.45%	0.00%	-9.2%	Q3 2020
BXBlackstone Inc.	$6.41M	0.44%	0.01%	-29.5%	Q1 2016
BRK.BBerkshire Hathaway Inc	$5.83M	0.40%	Not reported	-37.3%	Q1 2016
GSGoldman Sachs Group Inc	$5.51M	0.38%	0.00%	-13.9%	Q1 2016
TAt&T Inc.	$5.1M	0.35%	0.00%	-12.0%	Q1 2016
BXSLBlackstone Secured Lending Fund	$5M	0.34%	0.08%	+31.6%	Q4 2021
GLPGlobal Partners LP	$4.8M	0.33%	0.29%	-2.5%	Q1 2016
VZVerizon Communications Inc	$4.77M	0.33%	0.00%	-9.3%	Q1 2016
GOOGLAlphabet Inc.	$4.56M	0.31%	0.00%	-55.6%	Q1 2016
SGOLabrdn Gold ETF Trust	$4.43M	0.30%	0.07%	Not reported	Q3 2018
LRCXLam Research Corp	$4.33M	0.30%	0.00%	-12.7%	Q1 2016
KKRKKR & Co. Inc.	$4.09M	0.28%	0.00%	-5.2%	Q2 2017
GBTCGrayscale Bitcoin Trust ETF	$3.99M	0.27%	0.02%	Not reported	Q1 2024
TSLATesla, Inc.	$3.62M	0.25%	0.00%	-34.4%	Q1 2016
DJPBarclays Bank PLC	$3.56M	0.24%	Not reported	Not reported	Q2 2025
METAMeta Platforms, Inc.	$3.04M	0.21%	Not reported	-68.0%	Q1 2016
ADIAnalog Devices Inc	$3M	0.21%	0.00%	-10.3%	Q1 2016
FLUTFlutter Entertainment plc	$2.71M	0.19%	0.01%	0.0%	Q2 2024
HDHome Depot, Inc.	$2.53M	0.17%	0.00%	-48.1%	Q1 2016
TMUST-Mobile US, Inc.	$2.49M	0.17%	0.00%	-62.7%	Q1 2016
HHHHoward Hughes Holdings Inc.	$2.21M	0.15%	0.05%	+23.9%	Q2 2024
AVGOBroadcom Inc.	$2.16M	0.15%	0.00%	-70.1%	Q1 2016
BITBBitwise Bitcoin ETF	$2.13M	0.15%	0.05%	+2.0%	Q1 2024
SIVRabrdn Silver ETF Trust	$1.84M	0.13%	0.06%	-6.8%	Q1 2021
CVXChevron Corp	$1.81M	0.12%	0.00%	-23.7%	Q1 2016
ABNBAirbnb, Inc.	$1.77M	0.12%	Not reported	+21.7%	Q2 2021
TFPMTriple Flag Precious Metals Corp.	$1.71M	0.12%	0.03%	Not reported	Q1 2025
HODLVanEck Bitcoin ETF	$1.7M	0.12%	0.08%	New	Q3 2025
BNTBrookfield Wealth Solutions Ltd.	$1.62M	0.11%	0.16%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$1.48M	0.10%	0.00%	-83.0%	Q1 2016
DISWalt Disney Co	$1.42M	0.10%	0.00%	-31.0%	Q1 2016

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