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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
HEQT icon
201
Simplify Hedged Equity ETF
HEQT
$303M
$330K 0.02%
10,470
– –
WTW icon
202
Willis Towers Watson
WTW
$31.9B
$330K 0.02%
1,134
-3
-0.3% -$920
CVX icon
203
Chevron
CVX
$396B
$329K 0.02%
1,591
-9,978
-86% -$1.82M
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$324K 0.02%
3,040
– –
FMDE icon
205
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$319K 0.02%
8,875
– –
ROP icon
206
Roper Technologies
ROP
$42.2B
$312K 0.02%
880
-1
-0.1% -$369
RUSHA icon
207
Rush Enterprises Class A
RUSHA
$8.27B
$312K 0.02%
4,715
-991
-17% -$65.3K
MEDP icon
208
Medpace
MEDP
$16.8B
$311K 0.02%
647
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$305K 0.02%
3,519
– –
ADP icon
210
Automatic Data Processing
ADP
$114B
$303K 0.02%
1,485
+6
+0.4% +$1.38K
MAXJ
211
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$292K 0.02%
10,380
– –
COF icon
212
Capital One
COF
$132B
$290K 0.02%
1,592
+6
+0.4% +$1.25K
CLBT icon
213
Cellebrite
CLBT
$3.01B
$290K 0.02%
+21,035
New +$317K
BAM icon
214
Brookfield Asset Management
BAM
$83.2B
$288K 0.02%
6,483
+44
+0.7% +$2.15K
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$284K 0.02%
5,615
– –
SCI icon
216
Service Corp International
SCI
$11.4B
$283K 0.02%
3,432
-5
-0.1% -$404
BKNG icon
217
Booking.com
BKNG
$155B
$278K 0.01%
1,650
+25
+2% +$4.6K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$111B
$263K 0.01%
8,577
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$260K 0.01%
2,800
– –
FCG icon
220
First Trust Natural Gas ETF
FCG
$669M
$258K 0.01%
+8,140
New +$220K
NEE icon
221
NextEra Energy
NEE
$171B
$255K 0.01%
2,745
+19
+0.7% +$1.69K
TIP icon
222
iShares TIPS Bond ETF
TIP
$15B
$255K 0.01%
2,310
– –
CDW icon
223
CDW
CDW
$18.5B
$253K 0.01%
2,090
-6
-0.3% -$758
SPG icon
224
Simon Property Group
SPG
$69.4B
$251K 0.01%
1,347
+6
+0.4% +$1.14K
MSOS icon
225
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$251K 0.01%
70,633
-90,000
-56% -$369K
7 8
9
10 11

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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.