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Proficio Capital Partners Portfolio holdings

AUM $2.79B
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
Cap. Flow
+$876M
Cap. Flow %
31.46%
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$160M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.1M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$25.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$52.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.7M
5
FLOT icon
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
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$203M 7.28%
6,991,445
+5,523,850
+376% +$160M
IAU icon
2
iShares Gold Trust
IAU
$64.6B
$165M 5.94%
2,191,169
+118,328
+6% +$10M
GLD icon
3
SPDR Gold Trust
GLD
$148B
$148M 5.29%
400,439
-15,031
-4% -$6.23M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$146M 5.23%
212,237
+34,472
+19% +$23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$74.5M 2.67%
99,708
+34,843
+54% +$25.3M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$72.9M 2.62%
722,776
-126,196
-15% -$12.7M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$3.95B
$72.9M 2.62%
+692,856
New +$70.1M
BPRO
8
Bitwise Proficio Currency Debasement ETF
BPRO
$106M
$70.5M 2.53%
3,728,348
+646,125
+21% +$14.1M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.4B
$61.1M 2.19%
143,298
-384
-0.3% -$158K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$58.8M 2.11%
641,290
+144,860
+29% +$13.3M
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$52.7M 1.89%
529,889
+240,947
+83% +$23.9M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$49.6M 1.78%
134,037
+42,076
+46% +$15M
NVDA icon
13
NVIDIA
NVDA
$5.45T
$49.3M 1.77%
246,335
+101,481
+70% +$20.9M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$48.7M 1.75%
475,841
+112,128
+31% +$10.6M
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$44.5M 1.6%
333,906
+114,425
+52% +$14.4M
AAPL icon
16
Apple
AAPL
$4.61T
$37M 1.33%
127,762
+71,973
+129% +$20.6M
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$921M
$36.5M 1.31%
234,468
+160,750
+218% +$22.4M
VT icon
18
Vanguard Total World Stock ETF
VT
$82.1B
$34.6M 1.24%
220,660
+14,510
+7% +$2.21M
AMLP icon
19
Alerian MLP ETF
AMLP
$13.6B
$32.2M 1.16%
621,953
+11,616
+2% +$610K
PDBA icon
20
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$352M
$30.8M 1.11%
865,860
+719,935
+493% +$26.2M
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$30.1M 1.08%
759,580
-295,177
-28% -$13.1M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$29.1M 1.04%
354,385
-32,694
-8% -$2.69M
ILF icon
23
iShares Latin America 40 ETF
ILF
$4.04B
$27.6M 0.99%
817,924
+78,669
+11% +$2.79M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$27.4M 0.99%
77,679
+25,770
+50% +$9.21M
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$27.1M 0.97%
663,735
+623,900
+1,566% +$25.1M
1
2 3 4 5

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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.