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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
+10.64%
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
$1.46B
AUM Growth
-$152M
Cap. Flow
-$14.6B
Cap. Flow %
-1,005.93%
Top 10 Hldgs %
56.47%
Holding
453
New
19
Increased
34
Reduced
129
Closed
231

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$890M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$13.6M 0.93%
+140,196
New +$12.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 0.93%
55,344
-20,284
-27% -$4.26M
MTBA icon
28
Simplify MBS ETF
MTBA
$1.52B
$12M 0.83%
239,024
-25,488
-10% -$1.28M
AMZN icon
29
Amazon
AMZN
$2.92T
$11.7M 0.81%
53,371
-36,138
-40% -$8.18M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.93M 0.68%
165,703
+1,543
+0.9% +$89.9K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.43M 0.58%
193,214
-17,457,114
-99% -$738M
W icon
32
Wayfair
W
$11.2B
$8.34M 0.57%
93,404
-15,006
-14% -$1.1M
WMT icon
33
Walmart Inc
WMT
$885B
$7.91M 0.54%
76,714
-17,841
-19% -$1.78M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.89M 0.54%
+154,362
New +$7.87M
SHLD icon
35
Global X Defense Tech ETF
SHLD
$7.05B
$7.52M 0.52%
106,992
+6,298
+6% +$395K
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.16M 0.49%
71,972
-92,127
-56% -$9.15M
LLY icon
37
Eli Lilly
LLY
$1.02T
$7.09M 0.49%
9,291
-7,515
-45% -$5.59M
V icon
38
Visa
V
$684B
$6.68M 0.46%
19,581
-7,989
-29% -$2.77M
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$6.66M 0.46%
70,011
-13,352
-16% -$1.25M
ORCL icon
40
Oracle
ORCL
$374B
$6.54M 0.45%
23,243
-5,345
-19% -$1.36M
UBER icon
41
Uber
UBER
$143B
$6.48M 0.45%
66,189
-6,693
-9% -$626K
BX icon
42
Blackstone
BX
$102B
$6.41M 0.44%
37,541
-15,680
-29% -$2.69M
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.83M 0.4%
130,490
+64,175
+97% +$2.73M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 0.4%
11,599
-6,908
-37% -$3.35M
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$5.52M 0.38%
59,144
-12,293,832
-100% -$1.07B
GS icon
46
Goldman Sachs
GS
$300B
$5.51M 0.38%
6,920
-1,117
-14% -$828K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.28M 0.36%
52,647
-15
-0% -$1.49K
T icon
48
AT&T
T
$159B
$5.1M 0.35%
180,742
-24,724
-12% -$702K
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.37B
$5M 0.34%
191,948
+46,087
+32% +$1.38M
TUA icon
50
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$4.93M 0.34%
+225,250
New +$4.92M
1
2
3 4 5

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Proficio Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Proficio Capital Partners held 453 positions worth $1.46B, down 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Proficio Capital Partners withdrew a net $14.6B in Q3 2025, closing 231 positions and reducing 129 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in First Trust RBA American Industrial Renaissance ETF worth $13.6M.

  • Proficio Capital Partners's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 140,196 shares worth $13.6M.
  • Proficio Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $79.3M increase.
  • Proficio Capital Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16B.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $37M.
  • Proficio Capital Partners's ten largest holdings make up 56% of its $1.46B portfolio in Q3 2025.
  • Proficio Capital Partners opened 19 new positions and closed 231 in Q3 2025.
  • Proficio Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $1.46B.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.