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Livermore
Livermore
ZHEN

Proficio Capital Partners LLC

SEC CIK
0001654175
Latest filing
Aug 14, 2026

The latest 13F from Proficio Capital Partners LLC covers Q2 2026 (filed Aug 14, 2026): 690 long positions worth $2.78B. The top 10 holdings make up 38.5% of the portfolio, and the largest is SPDR Series Trust at 7.3%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
460
Est. +$397.7M
Added
150
Est. +$722.7M
Reduced
36
Est. −$122.8M
Sold out
18
Est. −$102.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78468R101
    7.3%$202.8M
  2. IAUiShares Gold Trust
    5.9%$165.5MHistory
  3. GLDSPDR Gold Trust
    5.3%$147.5MHistory
  4. Vanguard S&P 500 ETF922908363
    5.2%$145.8M
  5. SPYSPDR S&P 500 ETF Trust
    2.7%$74.5MHistory

Share of portfolio

Top 5 holdings and the other 685 positions, by share of portfolio value

  1. SPDR Series Trust7.3%
  2. IAU5.9%
  3. GLD5.3%
  4. Vanguard S&P 500 ETF5.2%
  5. SPY2.7%
  6. Other 685 positions73.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R101
    +$160.2MAdded
  2. iShares Tr464289420
    +$72.9MNew
  3. SPYSPDR S&P 500 ETF Trust
    +$26.0MAddedHistory
  4. Invesco Actvely MNGD Etc FD46090F308
    +$25.6MAdded
  5. Global X FDS37954Y475
    +$25.4MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78468R101
    +4.97 pp2.3% → 7.3%
  2. iShares Tr464289420
    +2.62 pp0.0% → 2.6%
  3. Global X FDS37954Y475
    +0.89 pp0.1% → 1.0%
  4. Invesco Exch Traded FD Tr II46138E370
    +0.85 pp0.5% → 1.3%
  5. Goldman Sachs ETF Tr381430230
    +0.83 pp<0.1% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell Mid-Cap Value ETF464287473
    −$52.1MSold out
  2. PIMCO ETF Tr72201R585
    −$28.7MReduced
  3. iShares Tr46436E718
    −$22.2MReduced
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    −$20.7MSold out
  5. iShares Tr46429B655
    −$17.3MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −4.27 pp9.6% → 5.3%History
  2. iShares Russell Mid-Cap Value ETF464287473
    −2.78 pp2.8% → 0.0%
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −1.95 pp4.6% → 2.6%
  4. iShares Tr46436E718
    −1.57 pp2.4% → 0.8%
  5. PIMCO ETF Tr72201R585
    −1.53 pp1.5% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.78B
+$911.6M (+48.7%) vs. prior quarter
Positions
690
+442 vs. prior quarter
Top 10 concentration
38.5%
Top 10 as share of value
Turnover
9.7%
Q2 2026, one quarter
Average holding period
11.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.78B (Q2 2026)

Q1 2021: $771.7MQ2 2021: $820.0MQ3 2021: $760.1MQ4 2021: $718.7MQ1 2022: $669.5MQ2 2022: $533.1MQ3 2022: $543.0MQ4 2022: $528.2MQ1 2023: $630.1MQ2 2023: $735.0MQ3 2023: $750.2MQ4 2023: $808.9MQ1 2024: $908.4MQ2 2024: $952.5MQ3 2024: $1.01BQ4 2024: $1.23BQ1 2025: $1.29BQ2 2025: $1.61BQ3 2025: $1.46BQ4 2025: $1.42BQ1 2026: $1.87BQ2 2026: $2.78B
Q1 2021Q2 2026
13F filings of Proficio Capital Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026690$2.78BSPDR Series TrustIAUGLDvs. Q1 2026SEC
Q1 2026May 14, 2026248$1.87BIAUGLDVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026240$1.42BIAUGLDVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 17, 2025Amended222$1.46BIAUVanguard S&P 500 ETFGLDvs. Q2 2025SEC
Q2 2025Aug 7, 2025434$1.61BIAUVanguard S&P 500 ETFGLDvs. Q1 2025SEC
Q1 2025May 6, 2025389$1.29BIAUVanguard S&P 500 ETFGLDvs. Q4 2024SEC
Q4 2024Feb 6, 2025Amended364$1.23BIAUVanguard S&P 500 ETFGLDvs. Q3 2024SEC
Q3 2024Nov 1, 2024285$1.01BIAUVanguard S&P 500 ETFGLDvs. Q2 2024SEC
Q2 2024Jul 25, 2024320$952.5MIAUiShares TrSPDR Series Trustvs. Q1 2024SEC
Q1 2024May 2, 2024324$908.4MIAUiShares TrGLDvs. Q4 2023SEC
Q4 2023Feb 13, 2024302$808.9MIAUVanguard S&P 500 ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 18, 2023295$750.2MIAUSPDR Series TrustVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023290$735.0MIAUSPDR Series TrustiShares Trvs. Q1 2023SEC
Q1 2023Apr 21, 2023Amended283$630.1MIAUGLDiShares Trvs. Q4 2022SEC
Q4 2022Jan 30, 2023282$528.2MIAUGLDSPYvs. Q3 2022SEC
Q3 2022Oct 11, 2022258$543.0MIAUGLDiShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022268$533.1MIAUiShares TrUGLvs. Q1 2022SEC
Q1 2022May 13, 2022278$669.5MIAUiShares TrUGLvs. Q4 2021SEC
Q4 2021Feb 11, 2022299$718.7MIAUiShares TrVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021302$760.1MIAUiShares TriShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021Amended296$820.0MIAUiShares TrPPLTvs. Q1 2021SEC
Q1 2021May 14, 2021268$771.7MIAUiShares TrPPLT–SEC