Proficio Capital Partners LLC

Q2 2026 13F-HR Holdings

Location
Newton, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
691
Total value ($000)
$2,786,024
Net value change ($000)
+914,232 (48.8%)
New positions
461
Sold out positions
18
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTS 159,472 367.9%
IWX 72,861 NEW
VOO 40,134 38.0%
SPY 32,223 76.3%
SPHB 27,933 326.8%
XYLD 25,515 1636.6%
PDBA 25,500 477.3%
NVDA 24,026 95.1%
BILS 23,877 83.0%
GSST 23,542 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWS -52,102 -100.0%
GLD -31,622 -17.7%
PYLD -28,417 -98.5%
SGOV -22,177 -50.0%
ACWX -20,678 -100.0%
AAAU -18,662 -38.3%
IAU -17,287 -9.5%
FLOT -17,240 -98.6%
MINT -12,678 -14.8%
SHLD -9,252 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,653 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type