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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
+2.64%
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
$1.87B
AUM Growth
+$447M
Cap. Flow
+$444M
Cap. Flow %
23.7%
Top 10 Hldgs %
46.29%
Holding
279
New
39
Increased
90
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
BPRO
Bitwise Proficio Currency Debasement ETF
BPRO
+$74.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$53.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Technology 4.12%
3 Financials 1.94%
4 Consumer Discretionary 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.11M 0.22%
+38,075
New +$4.45M
IBIT icon
77
iShares Bitcoin Trust
IBIT
$58.6B
$3.96M 0.21%
103,045
-132,909
-56% -$5.75M
ADI icon
78
Analog Devices
ADI
$175B
$3.86M 0.21%
12,131
-47
-0.4% -$15K
URA icon
79
Global X Uranium ETF
URA
$6.39B
$3.84M 0.2%
79,203
+54,725
+224% +$2.85M
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.34M 0.18%
27,831
+25,155
+940% +$3.29M
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.4B
$3.29M 0.18%
49,060
+25,055
+104% +$1.64M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.27M 0.17%
71,215
-254,267
-78% -$11.4M
PHYS icon
83
Sprott Physical Gold
PHYS
$16B
$3.18M 0.17%
89,840
-109,340
-55% -$4.04M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.14M 0.17%
103,625
+49,420
+91% +$1.55M
TSLA icon
85
Tesla
TSLA
$1.38T
$2.93M 0.16%
7,879
+25
+0.3% +$10.3K
KKR icon
86
KKR & Co
KKR
$97.6B
$2.91M 0.16%
31,461
+27
+0.1% +$2.85K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.86M 0.15%
25,888
-2,939
-10% -$324K
DELL icon
88
Dell
DELL
$295B
$2.77M 0.15%
16,893
+1,724
+11% +$230K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.14%
26,557
-20,497
-44% -$2.05M
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.6B
$2.63M 0.14%
61,775
+27,435
+80% +$1.15M
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.56M 0.14%
27,205
+14,845
+120% +$1.42M
IDVO icon
92
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$2.56M 0.14%
63,210
+35,050
+124% +$1.45M
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.56M 0.14%
36,580
+19,580
+115% +$1.38M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.47M 0.13%
27,289
– –
HHH icon
95
Howard Hughes
HHH
$3.87B
$2.41M 0.13%
38,130
+7,722
+25% +$579K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.4M 0.13%
89,915
+39,250
+77% +$1.07M
MCY icon
97
Mercury Insurance
MCY
$5.7B
$2.38M 0.13%
+26,986
New +$2.41M
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$2.34M 0.12%
4,082
+27
+0.7% +$17.3K
BITB icon
99
Bitwise Bitcoin ETF
BITB
$2.87B
$2.32M 0.12%
63,129
-24,490
-28% -$1.02M
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.32M 0.12%
+63,041
New +$2.35M
2 3
4
5 6

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SAM
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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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Proficio Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Proficio Capital Partners held 279 positions worth $1.87B, up 31% from $1.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Proficio Capital Partners deployed $444M of net new capital in Q1 2026, opening 39 new positions and adding to 90 existing holdings. Its largest new stake was Bitwise Proficio Currency Debasement ETF: 3,082,223 shares worth $69.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $31M trimmed.

  • Proficio Capital Partners's largest Q1 2026 buy was Bitwise Proficio Currency Debasement ETF: 3,082,223 shares worth $69.4M.
  • Proficio Capital Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $32.7M increase.
  • Proficio Capital Partners's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $31M.
  • Proficio Capital Partners fully exited Invesco China Technology ETF in Q1 2026, selling an estimated $11.1M.
  • Proficio Capital Partners's ten largest holdings make up 46% of its $1.87B portfolio in Q1 2026.
  • Proficio Capital Partners opened 39 new positions and closed 31 in Q1 2026.
  • Proficio Capital Partners's portfolio value rose 31% quarter-over-quarter to $1.87B.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.