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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
+4.39%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$1.42B
AUM Growth
-$31.1M
Cap. Flow
-$82.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
52.06%
Holding
273
New
51
Increased
50
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.02%
+353
New +$211K
OMCC
227
DELISTED
Old Market Capital Corp
OMCC
$210K 0.01%
40,491
+4,649
+13% +$24.3K
BITO icon
228
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$210K 0.01%
17,230
+4,510
+35% +$70.7K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.6B
$207K 0.01%
2,022
– –
PPLI
230
People Inc
PPLI
$3.29B
$205K 0.01%
+5,255
New +$184K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.5B
$205K 0.01%
+834
New +$205K
TOGA
232
Tremblant Global ETF
TOGA
$179M
$204K 0.01%
5,942
-229
-4% -$7.82K
CTGO icon
233
Contango Silver & Gold Inc
CTGO
$610M
$202K 0.01%
+7,630
New +$187K
FBCV
234
Fidelity Blue Chip Value ETF
FBCV
$178M
$201K 0.01%
+5,646
New +$197K
DLHC icon
235
DLH Holdings
DLHC
$70.1M
$197K 0.01%
+34,806
New +$202K
LAKE icon
236
Lakeland Industries
LAKE
$123M
$182K 0.01%
20,580
– –
GROW icon
237
US Global Investors
GROW
$37.8M
$106K 0.01%
+43,793
New +$109K
CLAR icon
238
Clarus
CLAR
$129M
$101K 0.01%
30,000
-38,943
-56% -$133K
SLNH icon
239
Soluna Holdings
SLNH
$186M
$43.3K ﹤0.01%
+37,000
New +$84.3K
VAL.WS icon
240
Valaris Ltd Warrants
VAL.WS
$637M
$21.6K ﹤0.01%
12,296
– –
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-488
Closed -$223K
AZO icon
242
AutoZone
AZO
$50.1B
– –
-54
Closed -$232K
BSCP
243
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-28,534
Closed -$590K
BWMX icon
244
Betterware México
BWMX
$641M
– –
-15,671
Closed -$211K
COIN icon
245
Coinbase
COIN
$39.5B
– –
-915
Closed -$309K
CSGP icon
246
CoStar Group
CSGP
$12.2B
– –
-2,968
Closed -$250K
DJP icon
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-100,575
Closed -$3.56M
ESPO icon
248
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-8,621
Closed -$1.05M
ETN icon
249
Eaton
ETN
$174B
– –
-634
Closed -$237K
FCG icon
250
First Trust Natural Gas ETF
FCG
$608M
– –
-10,140
Closed -$238K
7 8 9
10
11

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Proficio Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Proficio Capital Partners held 273 positions worth $1.42B, down 2.1% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners withdrew a net $82.2M in Q4 2025, closing 33 positions and reducing 99 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $32.9M.

  • Proficio Capital Partners's largest Q4 2025 buy was iShares Russell Top 200 Growth ETF: 118,686 shares worth $32.9M.
  • Proficio Capital Partners added most to Simplify MBS ETF in Q4 2025, an estimated $15.8M increase.
  • Proficio Capital Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.9M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $41.2M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2025.
  • Proficio Capital Partners opened 51 new positions and closed 33 in Q4 2025.
  • Proficio Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.42B.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.