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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$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 Miscellaneous 88.42%
2 Technology 4.12%
3 Financials 1.94%
4 Consumer Discretionary 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
251
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-12,243
Closed -$402K
BIZD icon
252
VanEck BDC Income ETF
BIZD
$1.7B
– –
-49,330
Closed -$699K
CLAR icon
253
Clarus
CLAR
$145M
– –
-30,000
Closed -$101K
CQQQ icon
254
Invesco China Technology ETF
CQQQ
$3.07B
– –
-213,854
Closed -$11.1M
CSX icon
255
CSX Corp
CSX
$95B
– –
-8,523
Closed -$309K
CTGO icon
256
Contango Silver & Gold Inc
CTGO
$644M
– –
-7,630
Closed -$202K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-22,705
Closed -$2.19M
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-59,245
Closed -$1.53M
HYDW icon
259
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63.2M
– –
-29,580
Closed -$1.4M
PPLI
260
People Inc
PPLI
$2.91B
– –
-5,255
Closed -$205K
IBM icon
261
IBM
IBM
$222B
– –
-1,741
Closed -$516K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-6,516
Closed -$969K
JAKK icon
263
Jakks Pacific
JAKK
$291M
– –
-16,236
Closed -$274K
LAKE icon
264
Lakeland Industries
LAKE
$117M
– –
-20,580
Closed -$182K
ORCL icon
265
Oracle
ORCL
$435B
– –
-23,276
Closed -$4.54M
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-68,585
Closed -$1.49M
PFE icon
267
Pfizer
PFE
$159B
– –
-11,399
Closed -$284K
RCI icon
268
Rogers Communications
RCI
$19.8B
– –
-10,000
Closed -$377K
REZ icon
269
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-2,670
Closed -$221K
T icon
270
AT&T
T
$178B
– –
-179,944
Closed -$4.47M
TUA icon
271
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
– –
-61,713
Closed -$1.35M
UTES icon
272
Virtus Reaves Utilities ETF
UTES
$1.24B
– –
-8,645
Closed -$683K
VAL.WS icon
273
Valaris Ltd Warrants
VAL.WS
$845M
– –
-12,296
Closed -$21.6K
VPU
274
Vanguard Utilities ETF
VPU
$8.26B
– –
-32,345
Closed -$5.99M
VRSK icon
275
Verisk Analytics
VRSK
$25B
– –
-986
Closed -$221K
8 9 10
11
12

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HFCIX
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MA
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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 Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.