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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
+10.64%
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
$1.46B
AUM Growth
-$152M
Cap. Flow
-$14.6B
Cap. Flow %
-1,005.93%
Top 10 Hldgs %
56.47%
Holding
453
New
19
Increased
34
Reduced
129
Closed
231

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$890M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$89B
$1.77M 0.12%
14,558
+2,591
+22% +$335K
TFPM icon
77
Triple Flag Precious Metals
TFPM
$6.18B
$1.71M 0.12%
58,300
– –
HODL icon
78
VanEck Bitcoin Trust
HODL
$1.07B
$1.7M 0.12%
+52,650
New +$1.71M
BNT
79
Brookfield Wealth Solutions
BNT
$12.3B
$1.62M 0.11%
35,589
– –
CEFS icon
80
Saba Closed-End Funds ETF
CEFS
$434M
$1.62M 0.11%
70,976
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.11%
7,377
-3,775
-34% -$793K
CTA icon
82
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$1.53M 0.11%
54,720
+10,755
+24% +$297K
ITAN icon
83
Sparkline Intangible Value ETF
ITAN
$115M
$1.5M 0.1%
43,335
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.48M 0.1%
4,680
-22,786
-83% -$6.78M
DIS icon
85
Walt Disney
DIS
$170B
$1.42M 0.1%
12,368
-5,550
-31% -$654K
URBN icon
86
Urban Outfitters
URBN
$6.75B
$1.4M 0.1%
19,652
-109
-0.6% -$8.02K
NKE icon
87
Nike
NKE
$61.6B
$1.39M 0.1%
19,919
-1,643
-8% -$122K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 0.09%
16,726
– –
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.31M 0.09%
25,815
– –
PHYS icon
90
Sprott Physical Gold
PHYS
$14.7B
$1.28M 0.09%
43,100
– –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.18M 0.08%
23,284
+2,000
+9% +$101K
TOL icon
92
Toll Brothers
TOL
$14.3B
$1.16M 0.08%
8,381
+2,092
+33% +$273K
COST icon
93
Costco
COST
$420B
$1.15M 0.08%
1,240
-2,051
-62% -$1.97M
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1.13M 0.08%
49,000
– –
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.07M 0.07%
54,655
+568
+1% +$11.1K
ESPO icon
96
VanEck Video Gaming and eSports ETF
ESPO
$248M
$1.05M 0.07%
+8,621
New +$974K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.03M 0.07%
4,057
-1,141
-22% -$283K
BUR icon
98
Burford Capital
BUR
$951M
$988K 0.07%
82,630
-30
-0% -$401
MLM icon
99
Martin Marietta Materials
MLM
$33.4B
$981K 0.07%
1,557
-295
-16% -$176K
RGS icon
100
Regis Corp
RGS
$66.2M
$960K 0.07%
32,936
– –
2 3
4
5 6

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Proficio Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Proficio Capital Partners held 453 positions worth $1.46B, down 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Proficio Capital Partners withdrew a net $14.6B in Q3 2025, closing 231 positions and reducing 129 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in First Trust RBA American Industrial Renaissance ETF worth $13.6M.

  • Proficio Capital Partners's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 140,196 shares worth $13.6M.
  • Proficio Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $79.3M increase.
  • Proficio Capital Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16B.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $37M.
  • Proficio Capital Partners's ten largest holdings make up 56% of its $1.46B portfolio in Q3 2025.
  • Proficio Capital Partners opened 19 new positions and closed 231 in Q3 2025.
  • Proficio Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $1.46B.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.