Proficio Capital Partners LLC ETF holdings
Newton, MA
Reported $2.1B in 145 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
145
Change from prior quarter
+27.8%
With price moves
ETFs as a share of its 13F
75.9%
of $2.8B
Top 10 of 145 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $202.8M | 6,991,445 | +5,523,850 shares |
| IAU | iShares Gold Trust | $165.5M | 2,191,169 | +118,328 shares |
| GLD | SPDR Gold Shares | $147.5M | 400,439 | −15,031 shares |
| VOO | Vanguard S&P 500 ETF | $145.8M | 212,237 | +34,472 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $74.5M | 99,708 | +34,843 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $72.9M | 722,776 | −126,196 shares |
| IWX | iShares Russell Top 200 Value ETF | $72.9M | 692,856 | New position |
| BPRO | Bitwise Proficio Currency Debasement ETF | $70.5M | 3,728,348 | +646,125 shares |
| IWV | iShares Russell 3000 ETF | $61.1M | 143,298 | −384 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $58.8M | 641,290 | +144,860 shares |
135 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001654175. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Proficio Capital Partners LLC own?
Proficio Capital Partners LLC reported 145 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was SPTS, at $202.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.