Proficio Capital Partners LLC

CIK 0001654175 · Q1 2026

13F Equity AUM

$1.9B

+31.4% QoQ

Positions

248

+8 QoQ

AUM Rank

#1,864

Top 15%

Skill Alpha (FF)

-5.6%/yr^ns

No Clear Edge

Rank #7,547 · Top 92%

vs S&P -10.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 33.3%Top 10: 46.3%Top 20: 63.4%

IAU*9.8%

GQ99.6%

VOO5.6%

MINT4.6%

BITWISE FUNDS TRUST3.7%

IWV2.9%

IWS2.8%

AAAU2.6%

BIL2.4%

SGOV2.4%

Others (238)53.7%

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

Sector Allocation

Financial Services76.6%

Financials10.0%

Technology4.1%

Unclassified3.8%

Other5.5%

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

Position Sizing

Positions: 248Median: 0.06%Avg: 0.40%

0–0.5%

205(19.2%)

0.5–1%

19(12.7%)

1–3%

19(34.9%)

3–5%

2(8.3%)

5%+

3(25.0%)

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

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Portfolio Overlap

Shared: 234Unique: 14vs 20 funds

3.2%Low

248

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.3%

BANK OF AMERICA CORP /DE/

4.6%

4.3%

5.4%

3.2%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New39Increased90Decreased69Exited31

New Positions

BITWISE FUNDS TRUST3.7%

+3.1M

IWS2.8%

+358K

BIL2.4%

+496K

SGOV2.4%

+441K

EMXC1.5%

+364K

VT1.5%

+206K

ACWX1.1%

+302K

SDCI0.7%

+450K

OIH0.6%

+27K

PPLT0.6%

+61K

Increased

SPTS2.3%

+1.1M(+318%)

ILF1.4%

+694K(+1551%)

AAAU2.6%

+430K(+69%)

NEAR0.7%

+188K(+311%)

BILS1.5%

+180K(+166%)

COPX0.7%

+158K(+1235%)

XLE0.6%

+130K(+221%)

QDTE0.3%

+111K(+139%)

NBOS0.3%

+105K(+102%)

PICK0.8%

+102K(+66%)

Decreased

PYLD1.5%

-722,475(-40%)

XLU0.2%

-254,267(-78%)

SHY1.7%

-214,757(-36%)

MTBA1.0%

-167,510(-30%)

EEM0.0%

-163,690(-96%)

IBIT0.2%

-132,909(-56%)

IWY0.0%

-117,161(-99%)

PHYS/U0.2%

-109,340(-55%)

AMLP1.7%

-108,043(-15%)

BXSL0.0%

-90,352(-85%)

Exited

CQQQ

-213,854

VPU

-32,345

ORCL

-23,276

-179,944

-108,012

-22,705

-59,245

-29,580

-68,585

-61,713

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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