1y return+12.6%S&P 500 +20.9%
3y return+55.5%S&P 500 +68.5%
5y return+46.6%S&P 500 +74.5%
10y return+120.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $220 against $357 in the S&P 500.2
Proficio Capital Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPTSSpdr Series Trust | $202.8M | 7.3% | +376.4% |
| IAUIshares Gold Tr | $165.5M | 5.9% | +5.7% |
| GLDSpdr Gold Tr | $147.5M | 5.3% | −3.6% |
| VOOVanguard Index Fds | $145.8M | 5.2% | +19.4% |
| SPYState Str Spdr S&p 500 Etf T | $74.5M | 2.7% | +53.7% |
| MINTPimco Etf Tr | $72.9M | 2.6% | −14.9% |
| IWXIshares Tr | $72.9M | 2.6% | New |
| BPROBitwise Funds Trust | $70.5M | 2.5% | +21.0% |
| IWVIshares Tr | $61.1M | 2.2% | |
| BILSpdr Series Trust | $58.8M | 2.1% | +29.2% |
| BILSSpdr Series Trust | $52.7M | 1.9% | +83.4% |
| VTIVanguard Index Fds | $49.6M | 1.8% | +45.8% |
| NVDANvidia Corporation | $49.3M | 1.8% | +70.1% |
| EMXCIshares Inc | $48.7M | 1.7% | +30.8% |
| AIRRFirst Tr Exchange Traded Fd | $44.5M | 1.6% | +52.1% |
| AAPLApple Inc | $37.0M | 1.3% | +129.0% |
| SPHBInvesco Exch Traded Fd Tr II | $36.5M | 1.3% | +218.1% |
| VTVanguard Intl Equity Index F | $34.6M | 1.2% | +7.0% |
| AMLPAlps Etf Tr | $32.2M | 1.2% | +1.9% |
| PDBAInvesco Actvely Mngd Etc Fd | $30.8M | 1.1% | +493.4% |
| AAAUGoldman Sachs Physical Gold | $30.1M | 1.1% | −28.0% |
| SHYIshares Tr | $29.1M | 1.0% | −8.4% |
| ILFIshares Tr | $27.6M | 1.0% | +10.6% |
| GOOGAlphabet Inc | $27.4M | 1.0% | +49.6% |
| XYLDGlobal X Fds | $27.1M | 1.0% | +1566.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $49.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $17.5M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $16.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $15.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $27.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $37.0M |
| AIQGlobal X Fds | September 30, 2023 | +143.8% | $24.9M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $145.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $74.5M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $21.0M |
Sold off last quarter
- IWSIshares Tr was $52.1M
- ACWXIshares Tr was $20.7M
- SHLDGlobal X Fds was $9.3M
- URAGlobal X Fds was $3.8M
- PFFIshares Tr was $3.1M
- IDVIshares Tr was $2.6M
- FALNIshares Tr was $2.4M
- TFPMTriple Flag Precious Metal was $2.0M
- FPEFirst Tr Exch Traded Fd III was $1.2M
- PFXFVaneck Etf Trust was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.3% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Proficio Capital Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1654175&type=13F-HR&dateb=&owner=include&count=40CIK 1654175
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1654175/000121465926010442/Filed August 17, 2026 · accession 0001214659-26-010442