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PCP

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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.2M 0.22%
103,944
+2
+0% +$118
QDTE icon
77
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$953M
$6.13M 0.22%
196,865
+6,985
+4% +$213K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$6.09M 0.22%
+32,870
New +$5.71M
BX icon
79
Blackstone
BX
$101B
$5.88M 0.21%
49,947
+12,426
+33% +$1.49M
GDX icon
80
VanEck Gold Miners ETF
GDX
$29.9B
$5.84M 0.21%
77,340
-200
-0.3% -$17.7K
NBOS icon
81
Neuberger Option Strategy ETF
NBOS
$534M
$5.81M 0.21%
207,525
-900
-0.4% -$25K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.87B
$5.78M 0.21%
+100,305
New +$5.8M
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5.77M 0.21%
37,375
-9,195
-20% -$1.54M
VGT icon
84
Vanguard Information Technology ETF
VGT
$148B
$5.7M 0.2%
47,688
– –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$5.68M 0.2%
+111,760
New +$5.73M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23.5B
$5.39M 0.19%
+57,760
New +$5.24M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.29M 0.19%
74,223
+10
+0% +$697
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.26B
$4.91M 0.18%
184,000
– –
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$4.81M 0.17%
130,060
+67,019
+106% +$2.48M
BKGI icon
90
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$4.75M 0.17%
105,690
+61,975
+142% +$2.81M
MRK icon
91
Merck
MRK
$366B
$4.67M 0.17%
36,360
+17,526
+93% +$2.05M
GLP icon
92
Global Partners
GLP
$1.8B
$4.66M 0.17%
100,000
– –
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$4.6M 0.17%
120,423
– –
HD icon
94
Home Depot
HD
$313B
$4.51M 0.16%
12,798
+6,682
+109% +$2.17M
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$4.49M 0.16%
+46,575
New +$4.49M
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$4.44M 0.16%
58,700
+22,120
+60% +$1.66M
CSCO icon
97
Cisco
CSCO
$430B
$4.39M 0.16%
+37,359
New +$3.91M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.36M 0.16%
52,465
-12,305
-19% -$1.03M
IDVO icon
99
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$4.26M 0.15%
101,520
+38,310
+61% +$1.62M
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$4.26M 0.15%
43,385
+16,180
+59% +$1.6M
2 3
4
5 6

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FFA
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CCM
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DJSG
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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.