13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 691 holding rows worth $2,786,023,691.
- Accession
- 0001214659-26-010442
- Filer
- CIK 1654175
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 691 entries on the cover page, a total value of $2,786,023,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,786,023,691 with VALUE read as dollars as filed, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,334 | $298,683 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,251 | $297,698 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,100 | $295,037 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,334 | $294,921 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,159 | $294,703 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,713 | $294,144 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,688 | $293,442 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,629 | $292,471 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 9,995 | $291,154 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,201 | $290,852 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,106 | $290,778 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,241 | $290,729 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 962 | $289,245 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,803 | $289,236 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 911 | $288,605 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,501 | $288,517 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,777 | $287,714 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,832 | $285,755 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,514 | $284,768 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,898 | $284,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,229 | $281,586 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,240 | $281,418 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 813 | $280,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,271 | $279,642 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,658 | $277,865 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 919 | $276,647 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,580 | $276,545 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,838 | $275,976 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,875 | $275,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,623 | $275,348 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 725 | $275,341 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,016 | $274,018 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,019 | $273,611 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,773 | $272,872 | dollars as filed | |
| SCHD | 808524797 | COM | 8,577 | $271,977 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,209 | $271,513 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,351 | $271,502 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,368 | $270,452 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,181 | $270,293 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $270,088 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,386 | $269,466 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,278 | $269,282 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,315 | $269,098 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,844 | $268,872 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,778 | $268,850 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,480 | $268,691 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,089 | $268,518 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 464 | $268,006 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,499 | $267,706 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,634 | $267,273 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,345 | $266,797 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,977 | $266,144 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,339 | $265,989 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,244 | $265,869 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,358 | $265,841 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,700 | $265,715 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,363 | $265,621 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,643 | $265,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,195 | $263,906 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,710 | $263,894 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 618 | $262,922 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,901 | $262,424 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,216 | $262,192 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,811 | $261,207 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 405 | $260,844 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,565 | $260,005 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 325 | $259,529 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,456 | $258,396 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,711 | $258,361 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,259 | $258,157 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,680 | $256,249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,010 | $254,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 834 | $252,802 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,310 | $252,783 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,963 | $252,697 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,943 | $252,340 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,764 | $251,777 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,809 | $251,342 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,470 | $251,076 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,816 | $249,096 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,357 | $249,063 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 353 | $248,555 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,077 | $246,280 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,419 | $245,176 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,040 | $245,020 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,422 | $244,550 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 294 | $244,155 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,317 | $243,026 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,548 | $240,968 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,151 | $239,665 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,004 | $239,233 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,979 | $239,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 954 | $238,481 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,503 | $238,421 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 913 | $235,473 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,061 | $233,952 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,754 | $233,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,170 | $233,544 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,208 | $233,422 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,979 | $232,078 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,498 | $231,609 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,745 | $230,560 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,247 | $229,756 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,838 | $229,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,200 | $228,712 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 777 | $227,855 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,454 | $227,342 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,062 | $226,641 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,770 | $226,412 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,074 | $226,115 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,643 | $226,048 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,784 | $225,932 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,950 | $225,352 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,467 | $225,155 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,789 | $224,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 5,646 | $224,824 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,878 | $223,774 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,118 | $223,217 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,022 | $222,723 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,453 | $222,561 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,677 | $222,091 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,261 | $221,659 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 745 | $221,556 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,209 | $220,655 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,226 | $220,422 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,600 | $218,560 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,057 | $217,753 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 578 | $217,709 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,755 | $217,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,140 | $216,605 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 181 | $216,255 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,647 | $215,863 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,954 | $213,914 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,033 | $213,359 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 928 | $212,972 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,949 | $212,181 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,108 | $212,045 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,062 | $210,330 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,144 | $210,002 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,330 | $209,784 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,957 | $209,751 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,888 | $208,815 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,366 | $208,433 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,725 | $208,104 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,979 | $207,841 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,530 | $207,075 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,082 | $206,788 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,057 | $206,545 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,594 | $205,769 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,915 | $204,905 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 575 | $204,811 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,991 | $204,255 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,226 | $202,989 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,613 | $202,929 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 957 | $202,913 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,355 | $201,941 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,436 | $201,335 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,863 | $201,074 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,231 | $201,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,130 | $200,594 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,686 | $197,674 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,116 | $188,639 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,050 | $184,314 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,897 | $179,526 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,571 | $175,155 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 54,578 | $170,283 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,691 | $161,969 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 30,000 | $157,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,544 | $141,113 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,355 | $128,876 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,256 | $119,212 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,735 | $118,799 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,528 | $106,237 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,530 | $99,989 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,109 | $98,842 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,198 | $98,654 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,240 | $91,156 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,433 | $89,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,494 | $82,853 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,910 | $77,415 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,252 | $70,880 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,079 | $59,567 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,456 | $56,567 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 37,000 | $49,950 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,836 | $27,084 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,453 | $23,857 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,322 | $18,483 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,725 | $14,507 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,983 | $13,024 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,147 | $11,847 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,470 | $2,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010442 | this filing | 2026-08-17 | acceptance time not in the bulk data set |