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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
HON icon
501
Honeywell
HON
$66.2B
$299K 0.01%
+1,334
New +$298K
MRNA icon
502
Moderna
MRNA
$59.8B
$298K 0.01%
+4,251
New +$220K
TRGP icon
503
Targa Resources
TRGP
$60.8B
$295K 0.01%
+1,100
New +$283K
HONA
504
Honeywell Aerospace
HONA
$53.4B
$295K 0.01%
+1,334
New +$294K
ECPG icon
505
Encore Capital Group
ECPG
$2.15B
$295K 0.01%
+3,159
New +$257K
IFF icon
506
International Flavors & Fragrances
IFF
$21.7B
$294K 0.01%
+3,713
New +$276K
NTRS icon
507
Northern Trust
NTRS
$32.5B
$293K 0.01%
+1,688
New +$278K
VRSK icon
508
Verisk Analytics
VRSK
$23.6B
$292K 0.01%
+1,629
New +$287K
MAXJ
509
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$291K 0.01%
9,995
-385
-4% -$11.1K
TSCO icon
510
Tractor Supply
TSCO
$17.2B
$291K 0.01%
+9,201
New +$318K
ORI icon
511
Old Republic International
ORI
$9.86B
$291K 0.01%
+7,106
New +$282K
EOG icon
512
EOG Resources
EOG
$76B
$291K 0.01%
+2,241
New +$305K
PLXS icon
513
Plexus
PLXS
$6.56B
$289K 0.01%
+962
New +$251K
SYF icon
514
Synchrony
SYF
$24.6B
$289K 0.01%
+3,803
New +$279K
BURL icon
515
Burlington
BURL
$14.8B
$289K 0.01%
+911
New +$294K
GFS icon
516
GlobalFoundries
GFS
$25.1B
$289K 0.01%
+3,501
New +$245K
MMM icon
517
3M
MMM
$85B
$288K 0.01%
+1,777
New +$269K
LAMR icon
518
Lamar Advertising Co
LAMR
$15B
$286K 0.01%
+1,832
New +$265K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$33.2B
$285K 0.01%
1,514
– –
VTRS icon
520
Viatris
VTRS
$19.7B
$284K 0.01%
+17,898
New +$277K
IRM icon
521
Iron Mountain
IRM
$34.1B
$282K 0.01%
+2,229
New +$273K
IEX icon
522
IDEX
IEX
$16.6B
$281K 0.01%
+1,240
New +$262K
WCC
523
WESCO International
WCC
$16.7B
$281K 0.01%
+813
New +$276K
ICE icon
524
Intercontinental Exchange
ICE
$86.1B
$280K 0.01%
+2,271
New +$341K
SCI icon
525
Service Corp International
SCI
$11B
$278K 0.01%
3,658
+226
+7% +$17.7K
19 20
21
22 23

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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.