Proficio Capital Partners LLC: 13F holdings

CIK 16541752026Q2

Positions690
Reported value$2.8bn
Filed2026-08-17

Change since last quarter

Positions690 (+442 vs prior quarter)
Reported value$2.8bn (+48.8%)

Top 10 holdings

SecuritySharesValueWeight
SPTS SPDR SERIES TRUST6,991,445$202.8m7.3%
IAU ISHARES GOLD TR2,191,169$165.5m5.9%
GLD SPDR GOLD TR400,439$147.5m5.3%
VOO VANGUARD INDEX FDS212,237$145.8m5.2%
SPY STATE STR SPDR S&P 500 ETF T99,708$74.5m2.7%
MINT PIMCO ETF TR722,776$72.9m2.6%
PFBC ISHARES TR692,856$72.9m2.6%
BITWISE FUNDS TRUST3,728,348$70.5m2.5%
IWV ISHARES TR143,298$61.1m2.2%
BIL SPDR SERIES TRUST641,290$58.8m2.1%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1654175")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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