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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
DIS icon
101
Walt Disney
DIS
$170B
$1.39M 0.1%
12,257
-111
-0.9% -$12.2K
CEFS icon
102
Saba Closed-End Funds ETF
CEFS
$431M
$1.39M 0.1%
60,275
-10,701
-15% -$244K
JPM icon
103
JPMorgan Chase
JPM
$950B
$1.39M 0.1%
4,309
-371
-8% -$115K
FALN icon
104
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.38M 0.1%
+50,665
New +$1.39M
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.38M 0.1%
16,726
– –
AMGN icon
106
Amgen
AMGN
$204B
$1.38M 0.1%
+4,212
New +$1.34M
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.85B
$1.36M 0.1%
+44,774
New +$1.33M
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.46B
$1.35M 0.1%
34,340
+26,905
+362% +$1.02M
TUA icon
109
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$1.35M 0.09%
61,713
-163,537
-73% -$3.59M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.21M 0.09%
+5,761
New +$1.19M
TOL icon
111
Toll Brothers
TOL
$14.1B
$1.13M 0.08%
8,382
+1
+0% +$136
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1.11M 0.08%
+17,000
New +$1.07M
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.11M 0.08%
+12,360
New +$1.07M
REM icon
114
iShares Mortgage Real Estate ETF
REM
$537M
$1.1M 0.08%
+49,435
New +$1.1M
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.08M 0.08%
55,222
+567
+1% +$11.1K
IDVO icon
116
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$1.08M 0.08%
+28,160
New +$1.06M
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.06M 0.07%
4,111
+54
+1% +$13.8K
DFGR icon
118
Dimensional Global Real Estate ETF
DFGR
$3.82B
$1.05M 0.07%
+39,840
New +$1.07M
URA icon
119
Global X Uranium ETF
URA
$5.81B
$1.05M 0.07%
+24,478
New +$1.18M
COST icon
120
Costco
COST
$417B
$1.03M 0.07%
1,197
-43
-3% -$39K
EIPI
121
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.02M 0.07%
+51,420
New +$1.02M
IXC icon
122
iShares Global Energy ETF
IXC
$2.77B
$1M 0.07%
+23,870
New +$1M
WPM icon
123
Wheaton Precious Metals
WPM
$51.8B
$975K 0.07%
8,300
– –
MLM icon
124
Martin Marietta Materials
MLM
$32.6B
$969K 0.07%
1,556
-1
-0.1% -$622
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$969K 0.07%
6,516
+4,816
+283% +$711K
3 4
5
6 7

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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.