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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
+4.39%
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
$1.42B
AUM Growth
-$31.1M
Cap. Flow
-$82.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
52.06%
Holding
273
New
51
Increased
50
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$12M 0.85%
52,196
-1,175
-2% -$269K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$46.7B
$11.7M 0.82%
235,954
-145,641
-38% -$8.27M
CQQQ icon
28
Invesco China Technology ETF
CQQQ
$3.03B
$11.1M 0.78%
213,854
-84,116
-28% -$4.57M
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.8M 0.76%
108,585
+36,613
+51% +$3.64M
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.3M 0.72%
+350,835
New +$10.3M
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.05B
$9.75M 0.68%
150,537
+43,545
+41% +$2.87M
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$9.46M 0.66%
110,250
-70,765
-39% -$5.59M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.32M 0.65%
170,443
+166,540
+4,267% +$9.06M
WMT icon
34
Walmart Inc
WMT
$885B
$8.49M 0.6%
76,175
-539
-0.7% -$57.9K
W icon
35
Wayfair
W
$11.2B
$8.37M 0.59%
83,405
-9,999
-11% -$962K
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.96M 0.56%
+155,085
New +$7.32M
LLY icon
37
Eli Lilly
LLY
$1.02T
$7.81M 0.55%
7,271
-2,020
-22% -$1.93M
UBER icon
38
Uber
UBER
$143B
$7.52M 0.53%
92,050
+25,861
+39% +$2.33M
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$7.45M 0.52%
78,225
+8,214
+12% +$783K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.85M 0.48%
109,726
-55,977
-34% -$3.43M
V icon
41
Visa
V
$684B
$6.8M 0.48%
19,382
-199
-1% -$67.8K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$6.58M 0.46%
199,180
+156,080
+362% +$4.94M
GS icon
43
Goldman Sachs
GS
$300B
$6.08M 0.43%
6,919
-1
-0% -$816
VPU
44
Vanguard Utilities ETF
VPU
$8.46B
$5.99M 0.42%
32,345
+13,390
+71% +$2.57M
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$5.93M 0.42%
62,968
+3,824
+6% +$363K
BX icon
46
Blackstone
BX
$102B
$5.78M 0.41%
37,500
-41
-0.1% -$6.23K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.74M 0.4%
11,418
-181
-2% -$90.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.59M 0.39%
103,942
+97,287
+1,462% +$5.28M
LRCX icon
49
Lam Research
LRCX
$367B
$5.47M 0.38%
31,942
-400
-1% -$62.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$5.39M 0.38%
17,230
-1,528
-8% -$437K
1
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3 4 5

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Proficio Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Proficio Capital Partners held 273 positions worth $1.42B, down 2.1% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners withdrew a net $82.2M in Q4 2025, closing 33 positions and reducing 99 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $32.9M.

  • Proficio Capital Partners's largest Q4 2025 buy was iShares Russell Top 200 Growth ETF: 118,686 shares worth $32.9M.
  • Proficio Capital Partners added most to Simplify MBS ETF in Q4 2025, an estimated $15.8M increase.
  • Proficio Capital Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.9M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $41.2M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2025.
  • Proficio Capital Partners opened 51 new positions and closed 33 in Q4 2025.
  • Proficio Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.42B.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.