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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
CCK icon
401
Crown Holdings
CCK
$12.2B
$394K 0.01%
+3,522
New +$356K
URI icon
402
United Rentals
URI
$62.6B
$393K 0.01%
+347
New +$330K
ECL icon
403
Ecolab
ECL
$76.8B
$393K 0.01%
+1,410
New +$371K
FFIV icon
404
F5
FFIV
$24B
$392K 0.01%
+943
New +$335K
BUR icon
405
Burford Capital
BUR
$850M
$390K 0.01%
95,106
+12,476
+15% +$57K
STT icon
406
State Street
STT
$50.2B
$389K 0.01%
+2,291
New +$353K
SNOW icon
407
Snowflake
SNOW
$117B
$388K 0.01%
+1,525
New +$281K
RHI icon
408
Robert Half
RHI
$3.8B
$387K 0.01%
+12,611
New +$353K
PSX icon
409
Phillips 66
PSX
$106B
$384K 0.01%
+2,273
New +$391K
FITB
410
Fifth Third Bancorp
FITB
$47.5B
$384K 0.01%
+6,813
New +$345K
AMKR icon
411
Amkor Technology
AMKR
$11.5B
$384K 0.01%
+4,452
New +$317K
IDXX icon
412
Idexx Laboratories
IDXX
$40.5B
$383K 0.01%
+728
New +$408K
LNG icon
413
Cheniere Energy
LNG
$55.3B
$383K 0.01%
+1,603
New +$399K
DBX icon
414
Dropbox
DBX
$8.21B
$383K 0.01%
+13,927
New +$358K
RUSHA icon
415
Rush Enterprises Class A
RUSHA
$5.72B
$382K 0.01%
7,845
+773
+11% +$36.4K
SO icon
416
Southern Company
SO
$99.2B
$381K 0.01%
+3,977
New +$374K
WST icon
417
West Pharmaceutical
WST
$25.5B
$381K 0.01%
+1,060
New +$324K
CCL icon
418
Carnival Corporation Ltd
CCL
$30.6B
$380K 0.01%
+13,301
New +$363K
SYY icon
419
Sysco
SYY
$37.7B
$380K 0.01%
+4,545
New +$344K
A icon
420
Agilent Technologies
A
$43.3B
$379K 0.01%
+2,854
New +$348K
KEYS icon
421
Keysight
KEYS
$54.8B
$377K 0.01%
+1,078
New +$368K
NI icon
422
NiSource
NI
$19.5B
$375K 0.01%
+7,893
New +$374K
MSCI icon
423
MSCI
MSCI
$39.3B
$375K 0.01%
+669
New +$390K
PNC icon
424
PNC Financial Services
PNC
$92.4B
$374K 0.01%
+1,519
New +$340K
NSC icon
425
Norfolk Southern
NSC
$71.2B
$372K 0.01%
+1,184
New +$365K
15 16
17
18 19

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HFCIX
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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.