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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B Turnover 67.56%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BPRO icon
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 Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.7B
$183M 9.76%
2,072,841
-54,180
-3% -$4.97M
2018 Q1
32 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$179M 9.57%
415,470
+69,322
+20% +$31M
2020 Q3
22 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 5.64%
177,765
+45,780
+35% +$28.6M
2015 Q4
41 quarters
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$85.5M 4.57%
848,972
+57,558
+7% +$5.79M
2024 Q4
5 quarters
BPRO icon
5
Bitwise Proficio Currency Debasement ETF
BPRO
$98M
$69.4M 3.71%
+3,082,223
New +$74.2M
2026 Q1
0 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$53.3M 2.85%
143,682
-9,795
-6% -$3.79M
2019 Q1
28 quarters
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$52.1M 2.78%
+357,500
New +$53.1M
2026 Q1
0 quarters
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$48.7M 2.6%
1,054,757
+430,380
+69% +$20.7M
2020 Q2
23 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$45.5M 2.43%
+496,430
New +$45.4M
2026 Q1
0 quarters
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$44.4M 2.37%
+440,781
New +$44.3M
2026 Q1
0 quarters
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$43.3M 2.32%
1,467,595
+1,116,760
+318% +$32.7M
2025 Q4
1 quarter
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$42.2M 2.26%
64,865
-1,479
-2% -$1.01M
2015 Q4
41 quarters
AMLP icon
13
Alerian MLP ETF
AMLP
$12.6B
$32.1M 1.72%
610,337
-108,043
-15% -$5.5M
2022 Q2
15 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$32M 1.71%
387,079
-214,757
-36% -$17.8M
2022 Q1
16 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$29.8M 1.59%
91,961
+10,699
+13% +$3.59M
2020 Q4
21 quarters
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$28.9M 1.54%
1,100,009
-722,475
-40% -$19.3M
2025 Q2
3 quarters
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$28.8M 1.54%
288,942
+180,357
+166% +$17.9M
2023 Q2
11 quarters
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$28.6M 1.53%
+363,713
New +$29.2M
2026 Q1
0 quarters
VT icon
19
Vanguard Total World Stock ETF
VT
$81.4B
$28.5M 1.52%
+206,150
New +$29.7M
2026 Q1
0 quarters
ILF icon
20
iShares Latin America 40 ETF
ILF
$4.08B
$26.3M 1.4%
739,255
+694,481
+1,551% +$24M
2025 Q4
1 quarter
NVDA icon
21
NVIDIA
NVDA
$5.2T
$25.3M 1.35%
144,854
-1,349
-0.9% -$247K
2019 Q4
25 quarters
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
$24.3M 1.3%
219,481
+81,915
+60% +$9.27M
2025 Q3
2 quarters
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$20.7M 1.1%
+302,005
New +$21.3M
2026 Q1
0 quarters
MTBA icon
24
Simplify MBS ETF
MTBA
$1.02B
$19M 1.01%
383,745
-167,510
-30% -$8.42M
2024 Q1
8 quarters
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$11.3B
$17.5M 0.93%
343,322
-8,120
-2% -$414K
2025 Q3
2 quarters
1
2 3 4 5

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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.