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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
+2.64%
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
$1.87B
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 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$2.27M 0.12%
18,834
+57
+0.3% +$6.58K
WM icon
102
Waste Management
WM
$95.9B
$2.18M 0.12%
9,503
+5
+0.1% +$1.15K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 0.11%
24,015
-305
-1% -$28K
MBB icon
104
iShares MBS ETF
MBB
$39B
$2.11M 0.11%
22,475
-55,750
-71% -$5.33M
TFPM icon
105
Triple Flag Precious Metals
TFPM
$6B
$2.02M 0.11%
58,300
– –
HD icon
106
Home Depot
HD
$332B
$2.01M 0.11%
6,116
-30
-0.5% -$10.9K
BKGI icon
107
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.95M 0.1%
+43,715
New +$1.9M
CTA icon
108
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.92M 0.1%
63,301
+985
+2% +$28.6K
SIL icon
109
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.89M 0.1%
20,982
-3,585
-15% -$353K
AVGO icon
110
Broadcom
AVGO
$1.82T
$1.88M 0.1%
6,068
+62
+1% +$20.4K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.86M 0.1%
19,346
– –
ABNB icon
112
Airbnb
ABNB
$83.7B
$1.82M 0.1%
14,419
-135
-0.9% -$17.6K
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.56M 0.08%
39,835
+50
+0.1% +$2.02K
ITAN icon
114
Sparkline Intangible Value ETF
ITAN
$94.5M
$1.55M 0.08%
43,335
– –
AMGN icon
115
Amgen
AMGN
$203B
$1.49M 0.08%
4,234
+22
+0.5% +$7.84K
BNT
116
Brookfield Wealth Solutions
BNT
$11.6B
$1.47M 0.08%
35,589
– –
CEFS icon
117
Saba Closed-End Funds ETF
CEFS
$424M
$1.34M 0.07%
59,455
-820
-1% -$18.9K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.07%
16,726
– –
JPM icon
119
JPMorgan Chase
JPM
$939B
$1.27M 0.07%
4,334
+25
+0.6% +$7.59K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.24M 0.07%
69,930
+19,075
+38% +$347K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$1.23M 0.07%
5,761
– –
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.23M 0.07%
70,150
+18,155
+35% +$329K
URBN icon
123
Urban Outfitters
URBN
$5.99B
$1.21M 0.06%
19,161
+9
+0% +$618
COST icon
124
Costco
COST
$415B
$1.2M 0.06%
1,202
+5
+0.4% +$4.87K
DIS icon
125
Walt Disney
DIS
$165B
$1.18M 0.06%
12,221
-36
-0.3% -$3.81K
3 4
5
6 7

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LPU
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JPG
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BCIM
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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 Technology at 4.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.