2026 Q1 Portfolio Activity
In 2026 Q1, Proficio Capital Partners LLC maintained a portfolio of 279 distinct positions. The most significant new addition was BITWISE FUNDS TRUST, now representing 3.71% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 318.3%. The fund also reduced its exposure to ISHARES TR by 98.7%.
Position History
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Total Positions
279
Quarter
2026 Q1
Top Holding
IAU (9.8%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
Proficio Capital Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 9.76% | 12.12% |
#1
Prev: #1
|
6.4 |
—
|
-54,180 | -2.5% |
P
S
|
2,072,841 | $182,741,645 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.57% | 9.63% |
#2
Prev: #2
|
7.8 |
—
|
69,322 | 20.0% |
P
S
|
415,470 | $179,136,181 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.64% | 5.81% |
#3
Prev: #3
|
5.8 |
—
|
45,780 | 34.7% |
P
S
|
177,765 | $105,632,058 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 4.57% | 5.57% |
#4
Prev: #4
|
4.3 |
—
|
57,558 | 7.3% |
P
S
|
848,972 | $85,541,033 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BITWISE FUNDS T...
|
|
Unknown | 3.71% | — |
#5
Prev: #—
|
5.5 |
—
|
3,082,223 | — |
NEW
|
3,082,223 | $69,368,292 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IWV
ISHARES TR
|
ETF | 2.85% | 4.17% |
#6
1
Prev: #5
|
1.6 |
—
|
-9,795 | -6.4% |
P
S
|
143,682 | $53,259,924 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWS
ISHARES TR
|
ETF | 2.78% | — |
#7
Prev: #—
|
4.6 |
—
|
357,500 | — |
NEW
|
357,500 | $52,102,050 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.60% | 1.86% |
#8
6
Prev: #14
|
4.0 |
—
|
430,380 | 68.9% |
P
S
|
1,054,757 | $48,719,221 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
496,430 | — |
NEW
|
496,430 | $45,492,845 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.37% | — |
#10
Prev: #—
|
4.4 |
—
|
440,781 | — |
NEW
|
440,781 | $44,368,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.32% | 0.72% |
#11
19
Prev: #30
|
3.9 |
—
|
1,116,760 | 318.3% |
P
S
|
1,467,595 | $43,349,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.26% | 3.17% |
#12
4
Prev: #8
|
1.4 |
—
|
-1,479 | -2.2% |
P
S
|
64,865 | $42,236,264 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.72% | 2.37% |
#13
4
Prev: #9
|
1.2 |
—
|
-108,043 | -15.0% |
P
S
|
610,337 | $32,138,133 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
ISHARES TR
|
ETF | 1.71% | 3.50% |
#14
8
Prev: #6
|
0.7 |
—
|
-214,757 | -35.7% |
P
S
|
387,079 | $31,961,113 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.91% |
#15
2
Prev: #13
|
2.6 |
—
|
10,699 | 13.2% |
P
S
|
91,961 | $29,806,903 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.54% | 3.41% |
#16
9
Prev: #7
|
0.6 |
—
|
-722,475 | -39.6% |
P
S
|
1,100,009 | $28,850,245 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.54% | 0.76% |
#17
12
Prev: #29
|
3.6 |
—
|
180,357 | 166.1% |
P
S
|
288,942 | $28,782,641 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMXC
ISHARES INC
|
ETF | 1.53% | — |
#18
Prev: #—
|
4.1 |
—
|
363,713 | — |
NEW
|
363,713 | $28,635,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.52% | — |
#19
Prev: #—
|
4.1 |
—
|
206,150 | — |
NEW
|
206,150 | $28,514,668 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILF
ISHARES TR
|
ETF | 1.40% | 0.10% |
#20
87
Prev: #107
|
3.6 |
—
|
694,481 | 1551.1% |
P
S
|
739,255 | $26,288,891 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.91% |
#21
9
Prev: #12
|
1.0 |
—
|
-1,349 | -0.9% |
P
S
|
144,854 | $25,262,534 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.30% | 0.95% |
#22
3
Prev: #25
|
3.5 |
—
|
81,915 | 59.5% |
P
S
|
219,481 | $24,288,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWX
ISHARES TR
|
ETF | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
302,005 | — |
NEW
|
302,005 | $20,678,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.01% | 1.95% |
#24
13
Prev: #11
|
0.4 |
—
|
-167,510 | -30.4% |
P
S
|
383,745 | $18,980,028 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.93% | 1.25% |
#25
10
Prev: #15
|
0.9 |
—
|
-8,120 | -2.3% |
P
S
|
343,322 | $17,492,256 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 1.14% |
#26
10
Prev: #16
|
0.8 |
—
|
1 | 0.0% |
P
S
|
51,909 | $14,889,842 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PICK
ISHARES INC
|
ETF | 0.78% | 0.56% |
#27
9
Prev: #36
|
3.3 |
—
|
102,032 | 65.8% |
P
S
|
257,117 | $14,585,923 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.76% | 1.08% |
#28
9
Prev: #19
|
0.8 |
—
|
591 | 0.2% |
P
S
|
302,873 | $14,165,885 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 1.06% |
#29
9
Prev: #20
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
55,789 | $14,158,729 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 1.14% |
#30
13
Prev: #17
|
0.8 |
—
|
-2,004 | -8.5% |
P
S
|
21,671 | $14,155,908 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RING
ISHARES INC
|
ETF | 0.75% | 0.98% |
#31
8
Prev: #23
|
0.8 |
—
|
-11,703 | -6.2% |
P
S
|
178,290 | $14,081,344 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.70% | 0.06% |
#32
97
Prev: #129
|
3.3 |
—
|
157,900 | 1234.8% |
P
S
|
170,687 | $13,052,582 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.68% | 0.22% |
#33
31
Prev: #64
|
3.3 |
—
|
188,135 | 311.2% |
P
S
|
248,595 | $12,637,327 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
449,720 | — |
NEW
|
449,720 | $12,250,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 1.10% |
#35
17
Prev: #18
|
0.8 |
—
|
166 | 0.5% |
P
S
|
32,691 | $12,097,875 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.62% | 0.18% |
#36
34
Prev: #70
|
3.2 |
—
|
129,575 | 221.2% |
P
S
|
188,164 | $11,546,548 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
27,155 | — |
NEW
|
27,155 | $10,976,323 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.85% |
#38
12
Prev: #26
|
0.7 |
—
|
85 | 0.2% |
P
S
|
52,281 | $10,888,568 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
60,979 | — |
NEW
|
60,979 | $10,868,284 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 1.00% |
#40
18
Prev: #22
|
0.2 |
—
|
-5,744 | -24.8% |
P
S
|
17,386 | $10,101,363 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.54% | 1.05% |
#41
20
Prev: #21
|
0.2 |
—
|
-84,453 | -36.5% |
P
S
|
147,128 | $10,046,766 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
109,225 | — |
NEW
|
109,225 | $9,621,920 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.60% |
#43
9
Prev: #34
|
0.7 |
—
|
53 | 0.1% |
P
S
|
76,228 | $9,473,653 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.49% | 0.68% |
#44
13
Prev: #31
|
0.7 |
—
|
-20,795 | -13.8% |
P
S
|
129,742 | $9,252,234 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
73,718 | — |
NEW
|
73,718 | $8,547,602 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
46,570 | — |
NEW
|
46,570 | $8,467,823 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.38% | 0.66% |
#47
15
Prev: #32
|
0.2 |
—
|
-32,710 | -29.7% |
P
S
|
77,540 | $7,136,494 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
112,050 | — |
NEW
|
112,050 | $7,075,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.55% |
#49
12
Prev: #37
|
0.6 |
—
|
10 | 0.1% |
P
S
|
7,281 | $6,697,133 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.35% | 0.53% |
#50
12
Prev: #38
|
0.6 |
—
|
18 | 0.0% |
P
S
|
92,068 | $6,621,876 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 279 holdings