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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
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$24.9M 0.89%
379,934
+77,061
+25% +$4.6M
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$24.4M 0.87%
418,765
+161,648
+63% +$10.1M
MSFT icon
28
Microsoft
MSFT
$3.67T
$24.3M 0.87%
65,137
+32,446
+99% +$13.1M
GSST icon
29
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$23.5M 0.85%
465,485
+461,045
+10,384% +$23.3M
AMZN icon
30
Amazon
AMZN
$2.77T
$22.8M 0.82%
95,828
+43,547
+83% +$10.9M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$22.2M 0.8%
220,448
-220,333
-50% -$22.2M
SDCI icon
32
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$722M
$21.4M 0.77%
809,665
+359,945
+80% +$9.99M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$870B
$21M 0.75%
28,056
+6,385
+29% +$4.65M
QQQ icon
34
Invesco QQQ Trust
QQQ
$490B
$19.9M 0.71%
26,975
+9,589
+55% +$6.6M
LLY icon
35
Eli Lilly
LLY
$1T
$17.5M 0.63%
14,566
+7,285
+100% +$7.44M
COPX icon
36
Global X Copper Miners ETF NEW
COPX
$8.52B
$17.5M 0.63%
226,952
+56,265
+33% +$4.68M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$61B
$16.8M 0.6%
505,612
+402,567
+391% +$16.4M
LRCX icon
38
Lam Research
LRCX
$401B
$16.7M 0.6%
38,496
+7,555
+24% +$2.29M
MTBA icon
39
Simplify MBS ETF
MTBA
$1.44B
$16.6M 0.6%
338,534
-45,211
-12% -$2.23M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$15.4M 0.55%
43,130
+26,203
+155% +$9.43M
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$15.2M 0.55%
501,245
+377,550
+305% +$12.7M
OAEM icon
42
OneAscent Emerging Markets ETF
OAEM
$135M
$15.2M 0.55%
+305,137
New +$14.3M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$5.1B
$14.8M 0.53%
291,350
+42,755
+17% +$2.17M
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$14.5M 0.52%
225,185
+46,895
+26% +$3.59M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$14.2M 0.51%
267,530
+79,366
+42% +$4.54M
OIH icon
46
VanEck Oil Services ETF
OIH
$2.1B
$12.9M 0.46%
34,805
+7,650
+28% +$3.21M
SLV icon
47
iShares Silver Trust
SLV
$32B
$12.9M 0.46%
240,560
+93,432
+64% +$6.19M
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$12M 0.43%
+343,893
New +$12.2M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$10.5M 0.38%
130,890
+48,596
+59% +$3.89M
WMT icon
50
Walmart Inc
WMT
$841B
$10M 0.36%
88,622
+12,394
+16% +$1.54M
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.