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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
MYCH
151
State Street My2028 Corporate Bond ETF
MYCH
$653M
$743K 0.04%
+29,767
New +$746K
NFLX icon
152
Netflix
NFLX
$292B
$716K 0.04%
7,450
+167
+2% +$14.7K
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$708K 0.04%
9,890
-20,215
-67% -$1.61M
RTX icon
154
RTX Corp
RTX
$287B
$701K 0.04%
3,632
+18
+0.5% +$3.58K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$695K 0.04%
3,230
-4,181
-56% -$932K
P
156
Everpure Inc
P
$24.8B
$678K 0.04%
11,480
+2,960
+35% +$200K
HIG icon
157
Hartford Financial Services
HIG
$38.5B
$674K 0.04%
4,986
+10
+0.2% +$1.36K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$657K 0.04%
9,424
– –
OUNZ icon
159
VanEck Merk Gold Trust
OUNZ
$2.51B
$625K 0.03%
13,876
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30B
$610K 0.03%
7,400
+1,175
+19% +$101K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.9B
$605K 0.03%
2,439
+1,605
+192% +$414K
COAL icon
162
Range Global Coal Index ETF
COAL
$50.2M
$594K 0.03%
+21,650
New +$564K
BRO icon
163
Brown & Brown
BRO
$22.9B
$588K 0.03%
9,019
+2
+0% +$144
LIN icon
164
Linde
LIN
$237B
$588K 0.03%
1,186
+7
+0.6% +$3.3K
NNI icon
165
Nelnet
NNI
$4.79B
$573K 0.03%
4,440
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$531K 0.03%
1,490
– –
PH icon
167
Parker-Hannifin
PH
$125B
$524K 0.03%
585
-176
-23% -$167K
TSM icon
168
TSMC
TSM
$2.09T
$512K 0.03%
1,515
+76
+5% +$26.2K
GL icon
169
Globe Life
GL
$13.5B
$510K 0.03%
3,661
– –
APH icon
170
Amphenol
APH
$188B
$507K 0.03%
4,014
+111
+3% +$15.6K
CAT icon
171
Caterpillar
CAT
$409B
$505K 0.03%
713
+5
+0.7% +$3.46K
FIX icon
172
Comfort Systems
FIX
$61B
$498K 0.03%
361
– –
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$463K 0.02%
4,940
– –
INFL icon
174
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$457K 0.02%
8,770
-50,043
-85% -$2.53M
SNDA icon
175
Sonida Senior Living
SNDA
$1.97B
$453K 0.02%
14,047
+1,435
+11% +$48K
5 6
7
8 9

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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.