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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
LMT icon
176
Lockheed Martin
LMT
$124B
$1.28M 0.05%
2,510
+786
+46% +$425K
KYMR icon
177
Kymera Therapeutics
KYMR
$9.68B
$1.27M 0.05%
11,045
+200
+2% +$17.2K
CMI icon
178
Cummins
CMI
$77.3B
$1.24M 0.04%
+1,742
New +$1.15M
FTNT icon
179
Fortinet
FTNT
$116B
$1.23M 0.04%
+7,990
New +$923K
AXP icon
180
American Express
AXP
$220B
$1.19M 0.04%
3,532
+2,156
+157% +$690K
NEM icon
181
Newmont
NEM
$134B
$1.19M 0.04%
12,719
+4,558
+56% +$496K
WFC icon
182
Wells Fargo
WFC
$266B
$1.18M 0.04%
+14,276
New +$1.15M
CIEN icon
183
Ciena
CIEN
$48.4B
$1.15M 0.04%
+2,342
New +$1.19M
JCI icon
184
Johnson Controls International
JCI
$88.7B
$1.14M 0.04%
7,827
+4,392
+128% +$620K
ETN icon
185
Eaton
ETN
$164B
$1.11M 0.04%
2,596
+2,022
+352% +$815K
URNM icon
186
Sprott Uranium Miners ETF
URNM
$2.18B
$1.1M 0.04%
20,995
-91,055
-81% -$5.63M
WELL icon
187
Welltower
WELL
$171B
$1.1M 0.04%
+4,862
New +$1.03M
ABT icon
188
Abbott
ABT
$183B
$1.1M 0.04%
+12,158
New +$1.11M
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.1M 0.04%
56,349
+560
+1% +$10.9K
TGT icon
190
Target
TGT
$73.9B
$1.09M 0.04%
+8,383
New +$1.07M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$134B
$1.08M 0.04%
+2,184
New +$968K
ANET icon
192
Arista Networks
ANET
$246B
$1.08M 0.04%
+6,378
New +$1M
MLM icon
193
Martin Marietta Materials
MLM
$36.4B
$1.08M 0.04%
1,874
+318
+20% +$189K
FDX icon
194
FedEx
FDX
$74.3B
$1.08M 0.04%
+3,438
New +$1.25M
PLTR icon
195
Palantir
PLTR
$409B
$1.07M 0.04%
+9,206
New +$1.26M
ORCL icon
196
Oracle
ORCL
$468B
$1.06M 0.04%
+7,228
New +$1.31M
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.05M 0.04%
12,559
+29
+0.2% +$2.37K
CVS icon
198
CVS Health
CVS
$123B
$1.04M 0.04%
+10,072
New +$899K
DE icon
199
Deere & Co
DE
$184B
$1.04M 0.04%
1,637
+984
+151% +$570K
COF icon
200
Capital One
COF
$131B
$1.04M 0.04%
5,171
+3,579
+225% +$685K
6 7
8
9 10

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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.