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Proficio Capital Partners LLC
hedge fundUpdated 24 days agoManaged by Proficio Capital Partners Llc • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $735M |
| Q3 2023 | $750.2M |
| Q4 2023 | $808.9M |
| Q1 2024 | $908.4M |
| Q2 2024 | $952.5M |
| Q3 2024 | $1B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.6B |
| Q3 2025 | $3.9B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.8B |
Top holdings
691 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $202.8M | 6.99M | 7.28% | — |
| 2 | I IAU ISHARES GOLD TR | $165.5M | 2.19M | 5.94% | — |
| 3 | G GLD SPDR GOLD TR | $147.5M | 400.4K | 5.29% | — |
| 4 | V VGES VANGUARD INDEX FDS | $145.8M | 212.2K | 5.23% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $74.5M | 99.7K | 2.67% | — |
| 6 | P PDI PIMCO ETF TR | $72.9M | 722.8K | 2.62% | — |
| 7 | ? N/A ISHARES TR | $72.9M | 692.9K | 2.62% | — |
| 8 | ? N/A BITWISE FUNDS TRUST | $70.5M | 3.73M | 2.53% | — |
| 9 | E ETHA ISHARES TR | $61.1M | 143.3K | 2.19% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $58.8M | 641.3K | 2.11% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $52.7M | 529.9K | 1.89% | — |
| 12 | V VGES VANGUARD INDEX FDS | $49.6M | 134.0K | 1.78% | — |
| 13 | N NVDA NVIDIA CORPORATION | $49.3M | 246.3K | 1.77% | — |
| 14 | E ETHA ISHARES INC | $48.7M | 475.8K | 1.75% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $44.5M | 333.9K | 1.60% | — |
| 16 | A AAPL APPLE INC | $37M | 127.8K | 1.33% | — |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $36.5M | 234.5K | 1.31% | — |
| 18 | V VGES VANGUARD INTL EQUITY INDEX F | $34.6M | 220.7K | 1.24% | — |
| 19 | A AMZN ALPS ETF TR | $32.2M | 622.0K | 1.16% | — |
| 20 | ? N/A INVESCO ACTVELY MNGD ETC FD | $30.8M | 865.9K | 1.11% | — |