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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
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.95M 0.35%
120,423
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.7M 0.33%
47,054
-5,593
-11% -$561K
ORCL icon
53
Oracle
ORCL
$374B
$4.54M 0.32%
23,276
+33
+0.1% +$7.86K
T icon
54
AT&T
T
$159B
$4.47M 0.31%
179,944
-798
-0.4% -$20.2K
VZ icon
55
Verizon
VZ
$195B
$4.4M 0.31%
108,012
-420
-0.4% -$17K
GLP icon
56
Global Partners
GLP
$1.68B
$4.18M 0.29%
100,000
– –
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.41B
$4.17M 0.29%
87,619
+53,452
+156% +$2.91M
KKR icon
58
KKR & Co
KKR
$91.1B
$4.01M 0.28%
31,434
-19
-0.1% -$2.36K
TSLA icon
59
Tesla
TSLA
$1.23T
$3.53M 0.25%
7,854
-290
-4% -$129K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.52M 0.25%
58,081
+50,394
+656% +$3.02M
ADI icon
61
Analog Devices
ADI
$179B
$3.3M 0.23%
12,178
-25
-0.2% -$6.28K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.18M 0.22%
28,827
-9,607
-25% -$1.06M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.09M 0.22%
38,358
+34,663
+938% +$2.79M
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.09M 0.22%
60,460
-226,530
-79% -$11.6M
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.02M 0.21%
44,162
-265
-0.6% -$20.8K
NBOS icon
66
Neuberger Option Strategy ETF
NBOS
$470M
$2.81M 0.2%
+103,090
New +$2.79M
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.37B
$2.81M 0.2%
106,562
-85,386
-44% -$2.29M
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.74M 0.19%
70,776
+44,961
+174% +$1.99M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$2.68M 0.19%
4,055
-90
-2% -$60.1K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.62M 0.18%
58,589
+49,915
+575% +$2.22M
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.61M 0.18%
58,813
-71,677
-55% -$3.16M
XDTE icon
72
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$334M
$2.55M 0.18%
+64,205
New +$2.79M
QDTE icon
73
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$922M
$2.45M 0.17%
+79,370
New +$2.77M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.44M 0.17%
+27,289
New +$2.41M
HHH icon
75
Howard Hughes
HHH
$3.81B
$2.43M 0.17%
30,408
+3,525
+13% +$292K
1 2
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.