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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
+7.93%
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
$2.79B
AUM Growth
+$914M
Cap. Flow
+$876M
Cap. Flow %
31.46%
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$160M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.1M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$25.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$52.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 8.45%
3 Financials 3.14%
4 Consumer Discretionary 2.67%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
126
United States Copper Index Fund
CPER
$759M
$2.48M 0.09%
+65,820
New +$2.48M
WM icon
127
Waste Management
WM
$87B
$2.45M 0.09%
10,976
+1,473
+16% +$328K
AMGN icon
128
Amgen
AMGN
$213B
$2.36M 0.08%
6,520
+2,286
+54% +$783K
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$2.31M 0.08%
19,346
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.08%
22,292
-4,265
-16% -$422K
HHH icon
131
Howard Hughes
HHH
$3.83B
$2.19M 0.08%
30,646
-7,484
-20% -$487K
ABBV icon
132
AbbVie
ABBV
$440B
$2.18M 0.08%
8,651
+7,586
+712% +$1.63M
RTX icon
133
RTX Corp
RTX
$268B
$2.16M 0.08%
11,390
+7,758
+214% +$1.42M
BITB icon
134
Bitwise Bitcoin ETF
BITB
$2.9B
$2.01M 0.07%
63,129
– –
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.99M 0.07%
39,325
+23,550
+149% +$1.19M
TRLV
136
Trulieve Cannabis Corp
TRLV
$2.39B
$1.98M 0.07%
+201,931
New +$1.95M
UNH icon
137
UnitedHealth
UNH
$360B
$1.97M 0.07%
+4,748
New +$1.76M
PH icon
138
Parker-Hannifin
PH
$120B
$1.91M 0.07%
1,954
+1,369
+234% +$1.25M
NFLX icon
139
Netflix
NFLX
$320B
$1.87M 0.07%
26,136
+18,686
+251% +$1.65M
SNDK
140
Sandisk
SNDK
$254B
$1.85M 0.07%
+812
New +$1.16M
GE icon
141
GE Aerospace
GE
$347B
$1.84M 0.07%
+4,936
New +$1.55M
WDC icon
142
Western Digital
WDC
$172B
$1.84M 0.07%
+2,874
New +$1.4M
COP icon
143
ConocoPhillips
COP
$162B
$1.83M 0.07%
+17,604
New +$2.09M
MS icon
144
Morgan Stanley
MS
$340B
$1.83M 0.07%
8,753
+6,725
+332% +$1.33M
QCOM icon
145
Qualcomm
QCOM
$186B
$1.82M 0.07%
+9,836
New +$1.84M
ITAN icon
146
Sparkline Intangible Value ETF
ITAN
$120M
$1.81M 0.07%
43,335
– –
KLAC icon
147
KLA
KLAC
$247B
$1.81M 0.06%
+5,988
New +$1.19M
MA icon
148
Mastercard
MA
$500B
$1.8M 0.06%
3,498
+3,083
+743% +$1.54M
CTA icon
149
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$1.78M 0.06%
68,581
+5,280
+8% +$157K
MBB icon
150
iShares MBS ETF
MBB
$39.4B
$1.77M 0.06%
18,749
-3,726
-17% -$352K
4 5
6
7 8

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FFA
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CCM
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HFCIX
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MA
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Proficio Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Proficio Capital Partners held 709 positions worth $2.79B, up 49% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proficio Capital Partners deployed $876M of net new capital in Q2 2026, opening 461 new positions and adding to 150 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $28.6M trimmed.

  • Proficio Capital Partners's largest Q2 2026 buy was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.
  • Proficio Capital Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $160M increase.
  • Proficio Capital Partners's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $28.6M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $52.1M.
  • Proficio Capital Partners's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2026.
  • Proficio Capital Partners opened 461 new positions and closed 18 in Q2 2026.
  • Proficio Capital Partners's portfolio value rose 49% quarter-over-quarter to $2.79B.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.