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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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$927K 0.07%
+50,855
New +$930K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$921K 0.06%
12,521
+6,121
+96% +$445K
PFXF icon
128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$918K 0.06%
+51,995
New +$921K
COPX icon
129
Global X Copper Miners ETF NEW
COPX
$7.79B
$918K 0.06%
+12,787
New +$819K
RGS icon
130
Regis Corp
RGS
$66.2M
$914K 0.06%
32,936
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$877K 0.06%
1,813
-28
-2% -$13.4K
RSG icon
132
Republic Services
RSG
$63.9B
$867K 0.06%
+4,093
New +$881K
RGR icon
133
Sturm, Ruger & Co
RGR
$625M
$865K 0.06%
+26,485
New +$982K
FNV icon
134
Franco-Nevada
FNV
$42.2B
$850K 0.06%
4,100
– –
KYMR icon
135
Kymera Therapeutics
KYMR
$8.59B
$844K 0.06%
10,845
+3,845
+55% +$260K
STOT icon
136
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$838K 0.06%
17,727
– –
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$808K 0.06%
15,975
-7,309
-31% -$370K
DTAN
138
Sparkline International Intangible Value ETF
DTAN
$21.8M
$775K 0.05%
24,793
– –
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$764K 0.05%
38,712
+412
+1% +$8.13K
MSOS icon
140
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$758K 0.05%
160,633
+74,220
+86% +$331K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.7B
$741K 0.05%
+8,685
New +$714K
BUR icon
142
Burford Capital
BUR
$951M
$738K 0.05%
82,780
+150
+0.2% +$1.47K
FVCB icon
143
FVCBankcorp
FVCB
$342M
$727K 0.05%
52,245
– –
BRO icon
144
Brown & Brown
BRO
$23.8B
$719K 0.05%
9,017
+20
+0.2% +$1.67K
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.64B
$699K 0.05%
+49,330
New +$707K
HIG icon
146
Hartford Financial Services
HIG
$38.9B
$686K 0.05%
4,976
– –
NFLX icon
147
Netflix
NFLX
$306B
$683K 0.05%
7,283
-567
-7% -$61.1K
UTES icon
148
Virtus Reaves Utilities ETF
UTES
$1.32B
$683K 0.05%
+8,645
New +$713K
PH icon
149
Parker-Hannifin
PH
$125B
$669K 0.05%
761
-33
-4% -$27K
RTX icon
150
RTX Corp
RTX
$294B
$663K 0.05%
3,614
-108
-3% -$18.8K
4 5
6
7 8

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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.