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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.19M 0.15%
+22,705
New +$2.18M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.3B
$2.15M 0.15%
+24,320
New +$2.19M
HD icon
78
Home Depot
HD
$339B
$2.11M 0.15%
6,146
-89
-1% -$32.6K
WM icon
79
Waste Management
WM
$90.5B
$2.09M 0.15%
+9,498
New +$2.02M
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.08M 0.15%
27,285
+20,424
+298% +$1.78M
AVGO icon
81
Broadcom
AVGO
$1.87T
$2.08M 0.15%
6,006
-532
-8% -$190K
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.05M 0.14%
+24,567
New +$1.81M
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$2.04M 0.14%
30,105
-11,280
-27% -$593K
MRK icon
84
Merck
MRK
$316B
$1.98M 0.14%
18,777
+12,454
+197% +$1.17M
ABNB icon
85
Airbnb
ABNB
$89.4B
$1.98M 0.14%
14,554
-4
-0% -$498
TFPM icon
86
Triple Flag Precious Metals
TFPM
$6.05B
$1.94M 0.14%
58,300
– –
DELL icon
87
Dell
DELL
$277B
$1.91M 0.13%
+15,169
New +$2.14M
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.8M 0.13%
+19,346
New +$1.8M
CVX icon
89
Chevron
CVX
$385B
$1.76M 0.12%
11,569
-94
-0.8% -$14.3K
CTA icon
90
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$1.7M 0.12%
62,316
+7,596
+14% +$209K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.12%
+54,205
New +$1.69M
BNT
92
Brookfield Wealth Solutions
BNT
$12B
$1.64M 0.11%
35,589
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 0.11%
7,411
+34
+0.5% +$7.43K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.62M 0.11%
39,785
-11,995
-23% -$480K
ITAN icon
95
Sparkline Intangible Value ETF
ITAN
$113M
$1.6M 0.11%
43,335
– –
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.53M 0.11%
+59,245
New +$1.51M
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.49M 0.1%
+68,585
New +$1.49M
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$1.47M 0.1%
+24,005
New +$1.48M
URBN icon
99
Urban Outfitters
URBN
$6.65B
$1.44M 0.1%
19,152
-500
-3% -$35.4K
HYDW icon
100
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$1.4M 0.1%
+29,580
New +$1.4M
2 3
4
5 6

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BCIM
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EAM
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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.