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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
LRCX icon
51
Lam Research
LRCX
$382B
$6.61M 0.35%
30,941
-1,001
-3% -$224K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.55M 0.35%
82,294
+43,936
+115% +$3.53M
W icon
53
Wayfair
W
$11.1B
$6.27M 0.34%
83,404
-1
-0% -$90
V icon
54
Visa
V
$677B
$5.87M 0.31%
19,424
+42
+0.2% +$13.5K
GS icon
55
Goldman Sachs
GS
$313B
$5.85M 0.31%
6,920
+1
+0% +$892
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 0.3%
103,942
– –
NBOS icon
57
Neuberger Option Strategy ETF
NBOS
$470M
$5.57M 0.3%
208,425
+105,335
+102% +$2.88M
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$5.44M 0.29%
+72,685
New +$5.49M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.4M 0.29%
11,262
-156
-1% -$76.6K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.37M 0.29%
120,423
– –
PDBA icon
61
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$5.34M 0.29%
+145,925
New +$5.08M
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.31M 0.28%
+154,460
New +$5.22M
XDTE icon
63
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$5.31M 0.28%
144,615
+80,410
+125% +$3.14M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.31M 0.28%
+64,770
New +$5.45M
QDTE icon
65
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$5.21M 0.28%
189,880
+110,510
+139% +$3.29M
IXC icon
66
iShares Global Energy ETF
IXC
$2.71B
$5.12M 0.27%
88,885
+65,015
+272% +$3.24M
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.26B
$5.03M 0.27%
+184,000
New +$4.81M
CMDY icon
68
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$4.94M 0.26%
+83,140
New +$4.52M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$4.87M 0.26%
16,927
-303
-2% -$95.2K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.76M 0.25%
74,213
-35,513
-32% -$2.34M
BX icon
71
Blackstone
BX
$104B
$4.31M 0.23%
37,521
+21
+0.1% +$2.73K
GLP icon
72
Global Partners
GLP
$1.64B
$4.21M 0.22%
100,000
– –
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.2M 0.22%
+123,695
New +$3.54M
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4.19M 0.22%
56,686
-1,395
-2% -$95K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$4.16M 0.22%
47,688
-15,280
-24% -$1.41M
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.