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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
JCI icon
176
Johnson Controls International
JCI
$87.5B
$450K 0.02%
3,435
-2
-0.1% -$258
AMAT icon
177
Applied Materials
AMAT
$426B
$448K 0.02%
1,311
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$445K 0.02%
4,086
– –
VMC icon
179
Vulcan Materials
VMC
$36.3B
$445K 0.02%
1,635
+1
+0.1% +$294
COKE icon
180
Coca-Cola Consolidated
COKE
$12.3B
$437K 0.02%
2,277
+7
+0.3% +$1.23K
AXP icon
181
American Express
AXP
$223B
$416K 0.02%
1,376
-1
-0.1% -$335
AIG icon
182
American International
AIG
$41.9B
$411K 0.02%
5,460
+10
+0.2% +$765
WSM icon
183
Williams-Sonoma
WSM
$26.7B
$407K 0.02%
2,234
+4
+0.2% +$799
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$406K 0.02%
3,705
– –
CB icon
185
Chubb
CB
$140B
$399K 0.02%
1,224
– –
DBMF icon
186
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$390K 0.02%
12,766
+980
+8% +$29.4K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16B
$389K 0.02%
1,525
-117,161
-99% -$31M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$389K 0.02%
+4,006
New +$401K
BXSL icon
189
Blackstone Secured Lending
BXSL
$5.41B
$384K 0.02%
16,210
-90,352
-85% -$2.25M
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$383K 0.02%
6,753
-163,690
-96% -$9.63M
PG icon
191
Procter & Gamble
PG
$343B
$379K 0.02%
2,622
-6
-0.2% -$910
BUR icon
192
Burford Capital
BUR
$907M
$373K 0.02%
82,630
-150
-0.2% -$1.31K
ARGT icon
193
Global X MSCI Argentina ETF
ARGT
$842M
$369K 0.02%
+3,950
New +$363K
DE icon
194
Deere & Co
DE
$170B
$368K 0.02%
653
+7
+1% +$3.95K
JNJ icon
195
Johnson & Johnson
JNJ
$635B
$360K 0.02%
1,475
+35
+2% +$8.15K
IGPT icon
196
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$348K 0.02%
6,000
– –
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$340K 0.02%
4,740
-432
-8% -$32.1K
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$334K 0.02%
8,837
– –
MS icon
199
Morgan Stanley
MS
$337B
$334K 0.02%
2,028
+4
+0.2% +$693
J icon
200
Jacobs Solutions
J
$15.9B
$333K 0.02%
2,620
+3
+0.1% +$408
6 7
8
9 10

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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.