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Proficio Capital Partners Portfolio holdings
AUM
$2.79B
Turnover
67.56%
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$2.79B
AUM Growth
+$914M
(+49%)
Cap. Flow
+$876M
Cap. Flow % of AUM
Cap. Flow %
31.46%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$160M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70.1M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$52.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$28.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.2M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.28% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $203M | 7.28% |
6,991,445
+5,523,850
| +376% | +$160M |
2025 Q4
2 quarters
|
|
2
iShares Gold Trust
IAU
$59.3B
| $165M | 5.94% |
2,191,169
+118,328
| +6% | +$10M |
2018 Q1
33 quarters
|
|
3
SPDR Gold Trust
GLD
$135B
| $148M | 5.29% |
400,439
-15,031
| -4% | -$6.23M |
2020 Q3
23 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $146M | 5.23% |
212,237
+34,472
| +19% | +$23M |
2015 Q4
42 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $74.5M | 2.67% |
99,708
+34,843
| +54% | +$25.3M |
2015 Q4
42 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $72.9M | 2.62% |
722,776
-126,196
| -15% | -$12.7M |
2024 Q4
6 quarters
|
|
|
7
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $72.9M | 2.62% |
+692,856
| New | +$70.1M |
2026 Q2
0 quarters
|
|
8
Bitwise Proficio Currency Debasement ETF
BPRO
$92.8M
| $70.5M | 2.53% |
3,728,348
+646,125
| +21% | +$14.1M |
2026 Q1
1 quarter
|
|
9
iShares Russell 3000 ETF
IWV
$20.2B
| $61.1M | 2.19% |
143,298
-384
| -0.3% | -$158K |
2019 Q1
29 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $58.8M | 2.11% |
641,290
+144,860
| +29% | +$13.3M |
2026 Q1
1 quarter
|
|
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $52.7M | 1.89% |
529,889
+240,947
| +83% | +$23.9M |
2023 Q2
12 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $49.6M | 1.78% |
134,037
+42,076
| +46% | +$15M |
2020 Q4
22 quarters
|
|
13
NVIDIA
NVDA
$5.09T
| $49.3M | 1.77% |
246,335
+101,481
| +70% | +$20.9M |
2019 Q4
26 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $48.7M | 1.75% |
475,841
+112,128
| +31% | +$10.6M |
2026 Q1
1 quarter
|
|
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $44.5M | 1.6% |
333,906
+114,425
| +52% | +$14.4M |
2025 Q3
3 quarters
|
|
16
Apple
AAPL
$5.07T
| $37M | 1.33% |
127,762
+71,973
| +129% | +$20.6M |
2015 Q4
42 quarters
|
|
17
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $36.5M | 1.31% |
234,468
+160,750
| +218% | +$22.4M |
2026 Q1
1 quarter
|
|
18
Vanguard Total World Stock ETF
VT
$80.8B
| $34.6M | 1.24% |
220,660
+14,510
| +7% | +$2.21M |
2026 Q1
1 quarter
|
|
19
Alerian MLP ETF
AMLP
$12.8B
| $32.2M | 1.16% |
621,953
+11,616
| +2% | +$610K |
2022 Q2
16 quarters
|
|
|
20
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$475M
| $30.8M | 1.11% |
865,860
+719,935
| +493% | +$26.2M |
2026 Q1
1 quarter
|
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $30.1M | 1.08% |
759,580
-295,177
| -28% | -$13.1M |
2020 Q2
24 quarters
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $29.1M | 1.04% |
354,385
-32,694
| -8% | -$2.69M |
2022 Q1
17 quarters
|
|
23
iShares Latin America 40 ETF
ILF
$4.11B
| $27.6M | 0.99% |
817,924
+78,669
| +11% | +$2.79M |
2025 Q4
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $27.4M | 0.99% |
77,679
+25,770
| +50% | +$9.21M |
2015 Q4
42 quarters
|
|
|
25
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $27.1M | 0.97% |
663,735
+623,900
| +1,566% | +$25.1M |
2024 Q1
9 quarters
|
|
Similar funds
Proficio Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Proficio Capital Partners held 709 positions worth $2.79B, up 49% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Proficio Capital Partners deployed $876M of net new capital in Q2 2026, opening 461 new positions and adding to 150 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $28.6M trimmed.
- Proficio Capital Partners's largest Q2 2026 buy was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.
- Proficio Capital Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $160M increase.
- Proficio Capital Partners's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $28.6M.
- Proficio Capital Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $52.1M.
- Proficio Capital Partners's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2026.
- Proficio Capital Partners opened 461 new positions and closed 18 in Q2 2026.
- Proficio Capital Partners's portfolio value rose 49% quarter-over-quarter to $2.79B.
Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.