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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
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$31.1B
$235K 0.01%
1,514
– –
ABBV icon
227
AbbVie
ABBV
$458B
$232K 0.01%
1,065
+31
+3% +$6.88K
NVS icon
228
Novartis
NVS
$295B
$227K 0.01%
+1,484
New +$227K
GSST icon
229
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$224K 0.01%
4,440
– –
DLHC icon
230
DLH Holdings
DLHC
$73.8M
$223K 0.01%
38,311
+3,505
+10% +$20.3K
MRSH
231
Marsh
MRSH
$86.3B
$220K 0.01%
1,269
-38
-3% -$6.83K
VB icon
232
Vanguard Small-Cap ETF
VB
$79.5B
$218K 0.01%
834
-3,277
-80% -$887K
CHRD icon
233
Chord Energy
CHRD
$7.79B
$218K 0.01%
+1,534
New +$167K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$218K 0.01%
353
– –
LLYVA icon
235
Liberty Live Group Series A
LLYVA
$8.8B
$218K 0.01%
+2,375
New +$209K
MOAT icon
236
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$213K 0.01%
2,200
– –
REG icon
237
Regency Centers
REG
$15B
$212K 0.01%
+2,799
New +$209K
INTU icon
238
Intuit
INTU
$81.1B
$209K 0.01%
484
-7
-1% -$3.34K
TDG icon
239
TransDigm Group
TDG
$69.2B
$209K 0.01%
180
-1
-0.6% -$1.31K
MA icon
240
Mastercard
MA
$477B
$208K 0.01%
415
-4
-1% -$2.11K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.2B
$207K 0.01%
2,022
– –
FLEX icon
242
Flex
FLEX
$43.4B
$206K 0.01%
+3,147
New +$201K
ETN icon
243
Eaton
ETN
$157B
$205K 0.01%
+574
New +$204K
FBCV icon
244
Fidelity Blue Chip Value ETF
FBCV
$172M
$203K 0.01%
5,646
– –
TXN icon
245
Texas Instruments
TXN
$255B
$201K 0.01%
+1,036
New +$210K
BITO icon
246
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$117K 0.01%
12,530
-4,700
-27% -$49.6K
GROW icon
247
US Global Investors
GROW
$36.3M
$109K 0.01%
43,793
– –
SLNH icon
248
Soluna Holdings
SLNH
$199M
$26.2K ﹤0.01%
37,000
– –
ABT icon
249
Abbott
ABT
$180B
– –
-1,772
Closed -$222K
APP icon
250
Applovin
APP
$132B
– –
-360
Closed -$243K
8 9
10
11 12

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BCIM
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EAM
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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.