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Portfolio (Quarterly) Guide ↗

Proficio Capital Partners LLC

· CIK 0001654175
13F Portfolio $1.9B AUM 248 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New 58 Added 56 Reduced 31 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 APP APPLOVIN CORP Technology 360 $243K 0.02% SOLD
22 ABT ABBOTT LABS Healthcare 1,772 $222K 0.02% SOLD
23 REZ ISHARES TR 2,670 $221K 0.01% SOLD
24 VRSK VERISK ANALYTICS INC Industrials 986 $221K 0.01% SOLD
25 OLD MKT CAP CORP 40,491 $210K 0.01% SOLD
26 IAC IAC INC Technology 5,255 $205K 0.01% SOLD
27 TOGA MANAGED PORTFOLIO SERIES 5,942 $204K 0.01% SOLD
28 CTGO CONTANGO ORE INC Basic Materials 7,630 $202K 0.01% SOLD
29 LAKE LAKELAND INDS INC Consumer Cyclical 20,580 $182K 0.01% SOLD
30 CLAR CLARUS CORP NEW Consumer Cyclical 30,000 $100K 0.01% SOLD
31 VALARIS LTD 12,296 $22K 0.00% SOLD
Page 2 of 2  ·  31 positions
Sector Allocation
Financial Services 75.1%
Technology 10.7%
Consumer Cyclical 4.0%
Communication Services 3.5%
Healthcare 1.8%
Consumer Defensive 1.6%
Industrials 1.4%
Energy 0.8%
Basic Materials 0.7%
Real Estate 0.4%