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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$1.87B
AUM Growth
+$447M
Cap. Flow
+$444M
Cap. Flow %
23.7%
Top 10 Hldgs %
46.29%
Holding
279
New
39
Increased
90
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
BPRO
Bitwise Proficio Currency Debasement ETF
BPRO
+$74.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$53.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$183M 9.76%
2,072,841
-54,180
-3% -$4.97M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$179M 9.57%
415,470
+69,322
+20% +$31M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$106M 5.64%
177,765
+45,780
+35% +$28.6M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$85.5M 4.57%
848,972
+57,558
+7% +$5.79M
BPRO
5
Bitwise Proficio Currency Debasement ETF
BPRO
$93.3M
$69.4M 3.71%
+3,082,223
New +$74.2M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$53.3M 2.85%
143,682
-9,795
-6% -$3.79M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$52.1M 2.78%
+357,500
New +$53.1M
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$48.7M 2.6%
1,054,757
+430,380
+69% +$20.7M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.5M 2.43%
+496,430
New +$45.4M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$44.4M 2.37%
+440,781
New +$44.3M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$43.3M 2.32%
1,467,595
+1,116,760
+318% +$32.7M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.2M 2.26%
64,865
-1,479
-2% -$1.01M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$32.1M 1.72%
610,337
-108,043
-15% -$5.5M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32M 1.71%
387,079
-214,757
-36% -$17.8M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$29.8M 1.59%
91,961
+10,699
+13% +$3.59M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$28.9M 1.54%
1,100,009
-722,475
-40% -$19.3M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$28.8M 1.54%
288,942
+180,357
+166% +$17.9M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.6M 1.53%
+363,713
New +$29.2M
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$28.5M 1.52%
+206,150
New +$29.7M
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.77B
$26.3M 1.4%
739,255
+694,481
+1,551% +$24M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$25.3M 1.35%
144,854
-1,349
-0.9% -$247K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$24.3M 1.3%
219,481
+81,915
+60% +$9.27M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.7M 1.1%
+302,005
New +$21.3M
MTBA icon
24
Simplify MBS ETF
MTBA
$1.53B
$19M 1.01%
383,745
-167,510
-30% -$8.42M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.5M 0.93%
343,322
-8,120
-2% -$414K
1
2 3 4 5

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LPU
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JPG
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Proficio Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Proficio Capital Partners held 279 positions worth $1.87B, up 31% from $1.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Proficio Capital Partners deployed $444M of net new capital in Q1 2026, opening 39 new positions and adding to 90 existing holdings. Its largest new stake was Bitwise Proficio Currency Debasement ETF: 3,082,223 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $31M trimmed.

  • Proficio Capital Partners's largest Q1 2026 buy was Bitwise Proficio Currency Debasement ETF: 3,082,223 shares worth $69.4M.
  • Proficio Capital Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $32.7M increase.
  • Proficio Capital Partners's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $31M.
  • Proficio Capital Partners fully exited Invesco China Technology ETF in Q1 2026, selling an estimated $11.1M.
  • Proficio Capital Partners's ten largest holdings make up 46% of its $1.87B portfolio in Q1 2026.
  • Proficio Capital Partners opened 39 new positions and closed 31 in Q1 2026.
  • Proficio Capital Partners's portfolio value rose 31% quarter-over-quarter to $1.87B.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.