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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
+4.39%
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
$1.42B
AUM Growth
-$31.1M
Cap. Flow
-$82.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
52.06%
Holding
273
New
51
Increased
50
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.65%
2 Technology 6.09%
3 Financials 2.94%
4 Communication Services 2.57%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.6B
$173M 12.12%
2,127,021
-139,617
-6% -$10.9M
GLD icon
2
SPDR Gold Trust
GLD
$148B
$137M 9.63%
346,148
-29,073
-8% -$11.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$82.8M 5.81%
131,985
-94,856
-42% -$58.9M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$79.4M 5.57%
791,414
-39,529
-5% -$3.97M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$59.4M 4.17%
153,477
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$49.8M 3.5%
601,836
-439,120
-42% -$36.4M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$48.6M 3.41%
1,822,484
+177,848
+11% +$4.76M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.2M 3.17%
66,344
+8,172
+14% +$5.52M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.6B
$33.8M 2.37%
718,380
+204,488
+40% +$9.57M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$32.9M 2.31%
+118,686
New +$32.9M
MTBA icon
11
Simplify MBS ETF
MTBA
$1.44B
$27.8M 1.95%
551,255
+312,231
+131% +$15.8M
NVDA icon
12
NVIDIA
NVDA
$5.45T
$27.3M 1.91%
146,203
-8,059
-5% -$1.5M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$27.2M 1.91%
81,262
+22,040
+37% +$7.33M
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$26.6M 1.86%
624,377
-229,708
-27% -$9.41M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.7B
$17.9M 1.25%
351,442
+197,080
+128% +$10M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$16.3M 1.14%
51,908
-3,436
-6% -$984K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$16.2M 1.14%
23,675
+2,425
+11% +$1.65M
MSFT icon
18
Microsoft
MSFT
$3.67T
$15.7M 1.1%
32,525
-1,069
-3% -$536K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$15.4M 1.08%
302,282
-29,159
-9% -$1.48M
AAPL icon
20
Apple
AAPL
$4.61T
$15.2M 1.06%
55,798
-2,568
-4% -$689K
SLV icon
21
iShares Silver Trust
SLV
$32B
$14.9M 1.05%
231,581
-185,564
-44% -$9.29M
QQQ icon
22
Invesco QQQ Trust
QQQ
$490B
$14.2M 1%
23,130
+281
+1% +$172K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$14M 0.98%
189,993
-103,462
-35% -$6.98M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13.9M 0.98%
325,482
+132,268
+68% +$5.86M
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$13.5M 0.95%
137,566
-2,630
-2% -$258K
1
2 3 4 5

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Proficio Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Proficio Capital Partners held 273 positions worth $1.42B, down 2.1% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners withdrew a net $82.2M in Q4 2025, closing 33 positions and reducing 99 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $32.9M.

  • Proficio Capital Partners's largest Q4 2025 buy was iShares Russell Top 200 Growth ETF: 118,686 shares worth $32.9M.
  • Proficio Capital Partners added most to Simplify MBS ETF in Q4 2025, an estimated $15.8M increase.
  • Proficio Capital Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.9M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $41.2M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2025.
  • Proficio Capital Partners opened 51 new positions and closed 33 in Q4 2025.
  • Proficio Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.42B.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.