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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 0.8%
51,909
+1
+0% +$314
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$14.6M 0.78%
257,117
+102,032
+66% +$5.93M
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$14.2M 0.76%
302,873
+591
+0.2% +$29.7K
AAPL icon
29
Apple
AAPL
$4.89T
$14.2M 0.76%
55,789
-9
-0% -$2.34K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 0.76%
21,671
-2,004
-8% -$1.37M
RING icon
31
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$14.1M 0.75%
178,290
-11,703
-6% -$991K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$7.13B
$13.1M 0.7%
170,687
+157,900
+1,235% +$13.1M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.6M 0.68%
248,595
+188,135
+311% +$9.61M
SDCI icon
34
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$12.3M 0.65%
+449,720
New +$11M
MSFT icon
35
Microsoft
MSFT
$2.84T
$12.1M 0.65%
32,691
+166
+0.5% +$69.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.5M 0.62%
188,164
+129,575
+221% +$6.95M
OIH icon
37
VanEck Oil Services ETF
OIH
$2.06B
$11M 0.59%
+27,155
New +$9.94M
AMZN icon
38
Amazon
AMZN
$2.5T
$10.9M 0.58%
52,281
+85
+0.2% +$18.7K
PPLT
39
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$10.9M 0.58%
+609,790
New +$12.2M
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$10.1M 0.54%
17,386
-5,744
-25% -$3.49M
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$10M 0.54%
147,128
-84,453
-36% -$6.42M
REMX icon
42
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$9.62M 0.51%
+109,225
New +$9.83M
WMT icon
43
Walmart Inc
WMT
$871B
$9.47M 0.51%
76,228
+53
+0.1% +$6.51K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.07B
$9.25M 0.49%
129,742
-20,795
-14% -$1.55M
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$964M
$8.55M 0.46%
+73,718
New +$8.92M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.47M 0.45%
+46,570
New +$7.02M
GDX icon
47
VanEck Gold Miners ETF
GDX
$23B
$7.14M 0.38%
77,540
-32,710
-30% -$3.22M
URNM icon
48
Sprott Uranium Miners ETF
URNM
$1.78B
$7.08M 0.38%
+112,050
New +$7.66M
LLY icon
49
Eli Lilly
LLY
$1.07T
$6.7M 0.36%
7,281
+10
+0.1% +$10.1K
UBER icon
50
Uber
UBER
$134B
$6.62M 0.35%
92,068
+18
+0% +$1.39K
1
2
3 4 5

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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.