Filed: 8/17/2026ACC: 0001214659-26-010442
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
690
Positions
$2.79B
Total AUM (reported)
39.13M
Total Shares
Allocation by class
COM$470.56M16.9%
ST SHO TREAS ETF$202.82M7.3%
ISHARES NEW$165.46M5.9%
GOLD SHS$150.70M5.4%
S&P 500 ETF SHS$145.77M5.2%
TR UNIT$74.46M2.7%
ENHAN SHRT MA AC$72.86M2.6%
Portfolio Concentration
Top 3$518.44M18.6%
4–10$556.36M20.0%
11–25$557.17M20.0%
Rest$1.15B41.4%
Top 3 weight
18.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 39.13M
Sole
Full voting authority
39.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole690
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings690
Rows:
SPDR SERIES TRUST
SOLEShares6.99M
TypeSH
Market value$202.82M
7.28%
Sole
6.99M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.19M
TypeSH
Market value$165.46M
5.94%
Sole
2.19M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares402.33K
TypeSH
Market value$150.17M
5.39%
Sole
402.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares212.24K
TypeSH
Market value$145.77M
5.23%
Sole
212.24K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares99.71K
TypeSH
Market value$74.46M
2.67%
Sole
99.71K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares722.78K
TypeSH
Market value$72.86M
2.62%
Sole
722.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares692.86K
TypeSH
Market value$72.86M
2.62%
Sole
692.86K
Shared
0.00
None
0.00
BITWISE FUNDS TRUST
SOLEShares3.73M
TypeSH
Market value$70.54M
2.53%
Sole
3.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.30K
TypeSH
Market value$61.10M
2.19%
Sole
143.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares641.29K
TypeSH
Market value$58.77M
2.11%
Sole
641.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares529.89K
TypeSH
Market value$52.66M
1.89%
Sole
529.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.04K
TypeSH
Market value$49.60M
1.78%
Sole
134.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares246.34K
TypeSH
Market value$49.29M
1.77%
Sole
246.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares475.84K
TypeSH
Market value$48.68M
1.75%
Sole
475.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares333.91K
TypeSH
Market value$44.49M
1.60%
Sole
333.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.76K
TypeSH
Market value$36.97M
1.33%
Sole
127.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares234.47K
TypeSH
Market value$36.48M
1.31%
Sole
234.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares220.66K
TypeSH
Market value$34.63M
1.24%
Sole
220.66K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares621.95K
TypeSH
Market value$32.25M
1.16%
Sole
621.95K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares865.86K
TypeSH
Market value$30.84M
1.11%
Sole
865.86K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares759.58K
TypeSH
Market value$30.06M
1.08%
Sole
759.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.38K
TypeSH
Market value$29.10M
1.04%
Sole
354.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares817.92K
TypeSH
Market value$27.60M
0.99%
Sole
817.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.68K
TypeSH
Market value$27.45M
0.99%
Sole
77.68K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares663.74K
TypeSH
Market value$27.07M
0.97%
Sole
663.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 6.99M | SH | $202.82M 7.28% | 6.99M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.19M | SH | $165.46M 5.94% | 2.19M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 402.33K | SH | $150.17M 5.39% | 402.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 212.24K | SH | $145.77M 5.23% | 212.24K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 99.71K | SH | $74.46M 2.67% | 99.71K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 722.78K | SH | $72.86M 2.62% | 722.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 692.86K | SH | $72.86M 2.62% | 692.86K | 0.00 | 0.00 |
BITWISE FUNDS TRUSTSOLE | PROF CURR DE ETF | 3.73M | SH | $70.54M 2.53% | 3.73M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 143.30K | SH | $61.10M 2.19% | 143.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 641.29K | SH | $58.77M 2.11% | 641.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 529.89K | SH | $52.66M 1.89% | 529.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.04K | SH | $49.60M 1.78% | 134.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 246.34K | SH | $49.29M 1.77% | 246.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 475.84K | SH | $48.68M 1.75% | 475.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 333.91K | SH | $44.49M 1.60% | 333.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.76K | SH | $36.97M 1.33% | 127.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 234.47K | SH | $36.48M 1.31% | 234.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 220.66K | SH | $34.63M 1.24% | 220.66K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 621.95K | SH | $32.25M 1.16% | 621.95K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 865.86K | SH | $30.84M 1.11% | 865.86K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 759.58K | SH | $30.06M 1.08% | 759.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 354.38K | SH | $29.10M 1.04% | 354.38K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 817.92K | SH | $27.60M 0.99% | 817.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 77.68K | SH | $27.45M 0.99% | 77.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 663.74K | SH | $27.07M 0.97% | 663.74K | 0.00 | 0.00 |
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