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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
AVGO icon
51
Broadcom
AVGO
$1.75T
$9.88M 0.35%
26,164
+20,096
+331% +$8.06M
V icon
52
Visa
V
$688B
$9.53M 0.34%
27,768
+8,344
+43% +$2.68M
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$9.53M 0.34%
295,555
+141,095
+91% +$4.85M
JPM icon
54
JPMorgan Chase
JPM
$940B
$9.4M 0.34%
28,707
+24,373
+562% +$7.57M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.08M 0.33%
18,143
+6,881
+61% +$3.31M
REMX icon
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$8.47M 0.3%
95,720
-13,505
-12% -$1.31M
PSUS
57
Pershing Square USA
PSUS
$8.33M 0.3%
+222,730
New +$8.9M
GS icon
58
Goldman Sachs
GS
$302B
$8.2M 0.29%
8,112
+1,192
+17% +$1.16M
DELL icon
59
Dell
DELL
$345B
$8.17M 0.29%
18,927
+2,034
+12% +$588K
SPCX
60
SpaceX
SPCX
$2.02T
$8.12M 0.29%
+47,525
New +$8.07M
TSLA icon
61
Tesla
TSLA
$1.45T
$8.03M 0.29%
19,081
+11,202
+142% +$4.46M
W icon
62
Wayfair
W
$13.7B
$7.97M 0.29%
86,194
+2,790
+3% +$206K
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$7.68M 0.28%
13,627
+9,545
+234% +$5.84M
CMDY icon
64
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$688M
$7.44M 0.27%
134,645
+51,505
+62% +$3.08M
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.4M 0.27%
+462,895
New +$7.2M
XDTE icon
66
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$7.16M 0.26%
183,165
+38,550
+27% +$1.5M
UBER icon
67
Uber
UBER
$149B
$7.12M 0.26%
98,703
+6,635
+7% +$487K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$6.99M 0.25%
65,380
+27,305
+72% +$3.21M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.9B
$6.88M 0.25%
71,310
+47,295
+197% +$4.52M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6.79M 0.24%
149,835
+78,620
+110% +$3.56M
MU icon
71
Micron Technology
MU
$1.13T
$6.79M 0.24%
+5,880
New +$4.41M
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.5B
$6.76M 0.24%
101,480
+52,420
+107% +$3.52M
IXC icon
73
iShares Global Energy ETF
IXC
$2.9B
$6.69M 0.24%
136,125
+47,240
+53% +$2.55M
ISHG icon
74
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
$6.54M 0.23%
88,060
+15,375
+21% +$1.16M
AMD icon
75
Advanced Micro Devices
AMD
$826B
$6.45M 0.23%
+11,103
New +$4.55M
1 2
3
4 5

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HFCIX
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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.