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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
TOL icon
126
Toll Brothers
TOL
$13.5B
$1.15M 0.06%
8,394
+12
+0.1% +$1.76K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.14M 0.06%
21,682
-22,480
-51% -$1.34M
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.09M 0.06%
55,789
+567
+1% +$11.1K
WPM icon
129
Wheaton Precious Metals
WPM
$69.6B
$1.09M 0.06%
8,300
– –
RGR icon
130
Sturm, Ruger & Co
RGR
$595M
$1.06M 0.06%
26,485
– –
REM icon
131
iShares Mortgage Real Estate ETF
REM
$537M
$1.05M 0.06%
48,840
-595
-1% -$13.4K
LMT icon
132
Lockheed Martin
LMT
$130B
$1.04M 0.06%
1,724
-89
-5% -$54.8K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.02M 0.05%
17,275
-10,010
-37% -$666K
DFGR icon
134
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.02M 0.05%
38,320
-1,520
-4% -$41.7K
FNV icon
135
Franco-Nevada
FNV
$51.3B
$1.01M 0.05%
4,105
+5
+0.1% +$1.24K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$941K 0.05%
12,530
+9
+0.1% +$697
XOM icon
137
ExxonMobil
XOM
$644B
$930K 0.05%
5,482
+59
+1% +$8.61K
MLM icon
138
Martin Marietta Materials
MLM
$37.7B
$916K 0.05%
1,556
– –
KYMR icon
139
Kymera Therapeutics
KYMR
$9.82B
$903K 0.05%
10,845
– –
RSG icon
140
Republic Services
RSG
$68B
$899K 0.05%
4,097
+4
+0.1% +$877
NEM icon
141
Newmont
NEM
$135B
$883K 0.05%
+8,161
New +$941K
STOT icon
142
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$835K 0.04%
17,727
– –
RGS icon
143
Regis Corp
RGS
$67.8M
$825K 0.04%
33,401
+465
+1% +$10.9K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$31B
$805K 0.04%
8,685
– –
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$799K 0.04%
15,775
-200
-1% -$10.1K
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$795K 0.04%
26,509
-44,267
-63% -$1.5M
FVCB icon
147
FVCBankcorp
FVCB
$329M
$794K 0.04%
52,245
– –
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$768K 0.04%
39,116
+404
+1% +$7.96K
ATEX icon
149
Anterix
ATEX
$1.81B
$764K 0.04%
20,000
– –
DTAN
150
Sparkline International Intangible Value ETF
DTAN
$22.3M
$749K 0.04%
24,793
– –
4 5
6
7 8

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SAM
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FFA
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CCM
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DJSG
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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.