Proficio Capital Partners LLC

CIK 0001654175 · Q2 2026

13F Equity AUM

$2.8B

+48.8% QoQ

Positions

690

+442 QoQ

AUM Rank

#1,992

Top 16%

Skill Alpha (FF)

-5.1%/yr^ns

No Clear Edge

Rank #7,658 · Top 92%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 26.5%Top 10: 38.6%Top 20: 53.5%

SPTS7.3%

IAU*5.9%

GQ95.4%

VOO5.2%

SPY2.7%

MINT2.6%

IWX2.6%

BITWISE FUNDS TRUST2.5%

IWV2.2%

BIL2.1%

Others (680)61.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.4%

Technology8.4%

Financials6.1%

Unclassified3.5%

Consumer Cyclical2.6%

Communication Services2.3%

Healthcare2.1%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 690Median: 0.02%Avg: 0.14%

0–0.5%

645(27.8%)

0.5–1%

23(16.6%)

1–3%

18(31.8%)

3–5%

0(0.0%)

5%+

4(23.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 690vs 20 funds

0%Low

690

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New460Increased152Decreased35Exited17

New Positions

IWX2.6%

+693K

OAEM0.6%

+305K

J40T0.4%

+344K

PERSHING SQUARE USA …0.3%

+223K

SPACE EXPLORATION TE…0.3%

+48K

RYLD0.3%

+463K

MU0.2%

+6K

AMD0.2%

+11K

XLI0.2%

+33K

EWC0.2%

+100K

Increased

SPTS7.3%

+5.5M(+376%)

PDBA1.1%

+720K(+493%)

BITWISE FUNDS TRUST2.5%

+646K(+21%)

XYLD1.0%

+624K(+1566%)

GSST0.8%

+461K(+10384%)

IBIT0.6%

+403K(+391%)

COMT0.6%

+378K(+305%)

SDCI0.8%

+360K(+80%)

BILS1.9%

+241K(+83%)

PPLT0.1%

+174K(+286%)

Decreased

PYLD0.0%

-1,083,684(-99%)

FLOT0.0%

-338,379(-99%)

AAAU1.1%

-295,177(-28%)

SGOV0.8%

-220,333(-50%)

MINT2.6%

-126,196(-15%)

URNM0.0%

-91,055(-81%)

MTBA0.6%

-45,211(-12%)

SHY1.0%

-32,694(-8%)

ATEX0.0%

-17,000(-85%)

REMX0.3%

-13,505(-12%)

Exited

-357,500

-302,005

-129,742

-79,203

-103,625

-89,915

-58,300

-70,150

-69,930

-48,840

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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