Pasadena Private Wealth, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $89.9M | 412,598 | +0.30pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $89.2M | 1,035,344 | +0.48pp | 31q | +475.3%+$73.7M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $54.0M | 644,290 | +0.23pp | 26q | +0.8%+$428.9K | |
| BONDBLOXX ETF TRUST | XHLF | $30.8M | 612,547 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $27.0M | 868,323 | +0.07pp | 11q | -0.5%-$147.1K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $25.1M | 1,930,752 | -1.13pp | 3q | +2.5%+$618.2K | |
| VANGUARD INDEX FDS | VBR | $25.0M | 102,774 | +0.13pp | 31q | +1.2%+$292.6K | |
| FIDELITY COVINGTON TRUST | FENI | $23.4M | 583,475 | +0.10pp | 5q | +4.3%+$973.4K | |
| AMERICAN CENTY ETF TR | AVEM | $21.4M | 222,072 | +0.18pp | 5q | -2.8%-$607.8K | |
| APPLE INC | AAPL | $20.4M | 70,394 | +0.13pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBK | $19.4M | 53,151 | +0.21pp | 31q | -2.0%-$394.2K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $14.2M | 140,810 | -0.10pp | 2q | +1.3%+$178.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $13.3M | 512,694 | -0.50pp | 7q | -2.1%-$284.9K | |
| TCW ETF TRUST | FLXR | $12.9M | 329,980 | -0.07pp | 7q | +4.4%+$544.0K | |
| PIMCO ETF TR | PYLD | $11.8M | 444,116 | -0.02pp | 11q | +6.2%+$684.9K | |
| FLEXSHARES TR | GUNR | $11.7M | 236,853 | -0.29pp | 25q | +1.7%+$195.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.3M | 15,180 | +0.07pp | 31q | -0.5%-$61.2K | |
| VANGUARD MALVERN FDS | VPLS | $10.9M | 140,655 | -0.05pp | 2q | +5.0%+$522.6K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $9.1M | 351,755 | +0.22pp | 7q | +54.2%+$3.2M | |
| DIREXION SHARES ETF TRUST | COM | $8.6M | 265,233 | -0.56pp | 23q | -25.8%-$3.0M | |
| FIDELITY COVINGTON TRUST | FREL | $8.5M | 290,004 | +0.26pp | 2q | +31.5%+$2.0M | |
| SCHWAB STRATEGIC TR | FNDA | $8.1M | 212,362 | +0.08pp | 11q | HELD | |
| ALPHABET INC OPT | GOOG | $7.5M | 20,277 | +0.10pp | 28q | HELD | |
| INVESCO QQQ TR | QQQ | $5.8M | 7,874 | +0.16pp | 31q | +8.4%+$448.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $5.5M | 182,356 | -0.11pp | 9q | +10.3%+$514.2K | |
| VANGUARD INDEX FDS | VOO | $5.4M | 7,831 | +0.05pp | 6q | +2.4%+$127.7K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $5.4M | 117,609 | -0.18pp | 9q | HELD | |
| ALPHABET INC OPT | GOOGL | $5.1M | 14,255 | +0.10pp | 30q | +2.8%+$140.4K | |
| AMAZON COM INC OPT | AMZN | $5.0M | 20,647 | +0.06pp | 28q | +5.0%+$242.3K | |
| TESLA INC OPT | TSLA | $4.9M | 9,323 | -0.06pp | 24q | -15.6%-$902.3K | |
| AMERICAN CENTY ETF TR | AVLV | $4.6M | 50,286 | -0.02pp | 9q | -7.2%-$353.5K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $4.1M | 6,039 | +0.13pp | 25q | -49.0%-$3.9M | |
| WISDOMTREE TR | USFR | $3.7M | 74,330 | +0.08pp | 11q | +29.2%+$845.0K | |
| REALTY INCOME CORP OPT | O | $3.2M | 50,665 | -0.06pp | 11q | -5.9%-$203.4K | |
| NVIDIA CORPORATION OPT | NVDA | $3.2M | 15,675 | +0.07pp | 14q | +15.4%+$421.0K | |
| ISHARES TR | IWR | $3.1M | 28,500 | +0.02pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.1M | 49,764 | +0.19pp | 6q | +94.8%+$1.5M | |
| BANK OF AMER CORP | BAC | $3.0M | 53,064 | +0.03pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $3.0M | 24,184 | -0.01pp | 8q | -6.5%-$209.8K | |
| MICROSOFT CORP OPT | MSFT | $2.9M | 7,864 | +0.02pp | 30q | +13.2%+$342.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.8M | 76,441 | -0.21pp | 11q | -29.2%-$1.2M | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,472 | +0.02pp | 22q | HELD | |
| IRON MTN INC DEL | IRM | $2.7M | 21,601 | +0.04pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.7M | 85,824 | flat | 26q | +4.7%+$121.2K | |
| VANGUARD MALVERN FDS | VTIP | $2.7M | 53,903 | +0.17pp | 2q | +111.5%+$1.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $2.7M | 12,082 | +0.03pp | 3q | HELD | |
| ISHARES TR | ITOT | $2.7M | 16,409 | +0.02pp | 17q | +1.3%+$34.7K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.7M | 141,531 | -0.12pp | 25q | +3.3%+$85.0K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $2.7M | 176,572 | -0.02pp | 7q | +34.0%+$674.1K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $2.6M | 204,593 | -0.15pp | 8q | HELD | |
| ISHARES INC | EWJ | $2.3M | 24,808 | flat | 11q | -2.8%-$66.3K | |
| AMPLIFY ETF TR | DIVO | $2.2M | 48,858 | -0.02pp | 22q | -1.4%-$31.4K | |
| AMPLIFY ETF TR | IDVO | $2.2M | 52,424 | +0.04pp | 5q | +24.3%+$430.1K | |
| MICRON TECHNOLOGY INC OPT | MU | $2.2M | 944 | +0.20pp | 3q | -49.3%-$2.1M | |
| BLACKROCK ETF TRUST II | CALI | $2.2M | 42,671 | +0.05pp | 2q | +31.9%+$521.6K | |
| PACER FDS TR | COWZ | $2.2M | 34,668 | -0.05pp | 16q | -6.4%-$146.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.1M | 41,493 | -0.09pp | 9q | -6.7%-$151.4K | |
| UNITY SOFTWARE INC | U | $2.0M | 71,428 | +0.04pp | 7q | HELD | |
| NNN REIT INC | NNN | $2.0M | 42,751 | -0.03pp | 3q | -11.7%-$262.5K | |
| STRATEGY INC | STRK | $2.0M | 33,571 | -0.10pp | 3q | -6.0%-$127.1K | |
| BLACKROCK ETF TRUST II | CLOA | $1.9M | 36,559 | - | new | NEW | |
| ISHARES TR | IVV | $1.9M | 2,534 | +0.03pp | 7q | +8.4%+$146.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.9M | 36,806 | +0.01pp | 4q | +14.2%+$231.8K | |
| ISHARES TR | TLTW | $1.8M | 81,187 | -0.09pp | 2q | -19.6%-$442.7K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,120 | +0.02pp | 30q | +5.3%+$84.1K | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $1.6M | 62,492 | -0.88pp | 4q | -75.3%-$5.0M | |
| AGREE RLTY CORP | ADC | $1.6M | 20,948 | +0.01pp | 3q | +11.5%+$164.1K | |
| ISHARES TR | DGRO | $1.6M | 20,896 | +0.03pp | 29q | +18.7%+$249.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,145 | -0.01pp | 30q | -2.0%-$32.0K | |
| ISHARES TR | IJR | $1.6M | 10,485 | +0.02pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 52,916 | +0.01pp | 6q | HELD | |
| VICI PPTYS INC OPT | VICI | $1.5M | 57,028 | -0.03pp | 7q | -1.6%-$24.4K | |
| JANUS DETROIT STR TR | JAAA | $1.5M | 29,737 | -0.18pp | 9q | -44.0%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,470 | -0.03pp | 13q | +0.8%+$11.2K | |
| ISHARES TR | QUAL | $1.4M | 6,201 | +0.03pp | 26q | +18.5%+$212.6K | |
| WISDOMTREE TR | DES | $1.4M | 33,305 | +0.04pp | 5q | +23.7%+$259.5K | |
| WISDOMTREE TR | DON | $1.4M | 23,956 | +0.04pp | 2q | +32.7%+$333.4K | |
| INVESCO EXCH TRADED FD TR II | KBWY | $1.3M | 71,041 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.3M | 1,087 | +0.05pp | 19q | +15.4%+$174.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 22,094 | -0.01pp | 6q | +5.3%+$62.4K | |
| ISHARES TR | IQLT | $1.2M | 24,320 | +0.03pp | 26q | +27.9%+$262.6K | |
| AMGEN INC | AMGN | $1.2M | 3,319 | -0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $1.2M | 44,784 | +0.03pp | 2q | +34.7%+$298.1K | |
| MPLX LP | MPLX | $1.1M | 20,414 | -0.02pp | 11q | -4.4%-$52.6K | |
| ETFIS SER TR I | PFFA | $1.1M | 55,876 | +0.06pp | 11q | +79.5%+$508.9K | |
| INTEL CORP OPT | INTC | $1.1M | 7,488 | +0.10pp | 4q | +3.9%+$42.8K | |
| OSI SYSTEMS INC | OSIS | $1.1M | 4,829 | -0.04pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.1M | 18,082 | -0.04pp | 2q | -16.0%-$200.0K | |
| VANECK ETF TRUST | NLR | $1.0M | 9,050 | -0.02pp | 7q | +12.1%+$113.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,890 | flat | 6q | HELD | |
| WISDOMTREE TR | DEM | $1.0M | 19,215 | +0.01pp | 5q | +6.9%+$67.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,420 | +0.03pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 10,317 | +0.03pp | 15q | +36.9%+$273.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,438 | +0.01pp | 6q | +1.8%+$17.6K | |
| VIRTUS ETF TR II | SEIX | $959.1K | 41,467 | - | new | NEW | |
| META PLATFORMS INC | META | $956.3K | 1,698 | flat | 13q | +7.9%+$69.8K | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $942.7K | 3,321 | +0.02pp | 11q | +9.2%+$79.5K | |
| MERCADOLIBRE INC | MELI | $937.0K | 552 | -0.01pp | 3q | +0.5%+$5.1K | |
| WP CAREY INC | WPC | $927.1K | 12,966 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $921.1K | 7,842 | +0.03pp | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $915.1K | 3,603 | -0.01pp | 30q | -1.9%-$17.5K | |
| AMPLIFY ETF TR | NDIV | $914.6K | 28,600 | -0.02pp | 3q | +6.6%+$56.6K | |
| VANGUARD STAR FDS | VXUS | $891.1K | 10,423 | flat | 15q | HELD | |
| GLOBAL X FDS | MLPX | $839.1K | 11,392 | +0.01pp | 9q | +14.5%+$106.5K | |
| VANECK ETF TRUST | BIZD | $838.5K | 66,229 | flat | 3q | +7.7%+$59.8K | |
| ANTERO MIDSTREAM CORP | AM | $833.8K | 36,650 | -0.01pp | 3q | HELD | |
| BROADCOM INC | AVGO | $823.5K | 2,180 | +0.01pp | 11q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $805.1K | 48,212 | - | new | NEW | |
| ETFIS SER TR I | PFFR | $772.8K | 44,414 | -0.04pp | 11q | -24.9%-$256.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $759.2K | 1,504 | +0.01pp | 5q | -9.5%-$79.3K | |
| SCHWAB STRATEGIC TR | SCHX | $725.1K | 24,639 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $713.3K | 3,610 | flat | 6q | -2.8%-$20.7K | |
| AMERICAN TOWER CORP OPT | AMT | $713.2K | 4,257 | -0.01pp | 6q | HELD | |
| GOLUB CAP BDC INC | GBDC | $711.1K | 55,213 | +0.03pp | 6q | +56.8%+$257.6K | |
| SCHWAB STRATEGIC TR | SCHO | $697.9K | 28,909 | -0.01pp | 11q | HELD | |
| BOEING CO OPT | BA | $687.9K | 3,126 | +0.03pp | 12q | +56.6%+$248.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $678.0K | 12,201 | +0.01pp | 6q | +5.4%+$35.0K | |
| REAVES UTIL INCOME FD | UTG | $667.6K | 16,394 | - | new | NEW | |
| BLACKROCK RES & COMMODITIES | BCX | $664.7K | 58,772 | +0.01pp | 5q | +25.7%+$136.1K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $659.8K | 29,640 | -0.01pp | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $659.1K | 9,250 | flat | 19q | -0.8%-$5.5K | |
| TIDAL TRUST I | GSPY | $656.4K | 16,167 | flat | 11q | HELD | |
| CITIGROUP INC | C | $656.0K | 4,687 | +0.02pp | 4q | +25.5%+$133.1K | |
| PROCTER & GAMBLE CO | PG | $637.5K | 4,348 | -0.01pp | 31q | -8.9%-$62.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $620.3K | 11,483 | flat | 2q | +1.2%+$7.2K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $616.2K | 30,250 | -0.01pp | 6q | -0.7%-$4.1K | |
| SPDR SERIES TRUST | SPTM | $592.0K | 6,520 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $585.3K | 13,050 | - | new | NEW | |
| VANGUARD MALVERN FDS | VCRB | $580.4K | 7,515 | flat | 10q | +6.3%+$34.2K | |
| REGENCY CTRS CORP | REG | $579.4K | 7,267 | flat | 3q | HELD | |
| VISA INC | V | $573.0K | 1,670 | flat | 6q | HELD | |
| JACOBS SOLUTIONS INC | J | $560.3K | 4,447 | -0.01pp | 16q | HELD | |
| ARES CAPITAL CORP | ARCC | $542.5K | 29,275 | flat | 6q | HELD | |
| NEOS ETF TRUST | SPYI | $538.9K | 10,151 | +0.01pp | 6q | +20.6%+$92.1K | |
| SIERRA BANCORP | BSRR | $538.0K | 13,200 | +0.01pp | 15q | HELD | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $530.6K | 19,006 | -0.03pp | 11q | -30.3%-$230.5K | |
| CTO RLTY GROWTH INC NEW | CTO | $522.2K | 24,278 | flat | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $508.1K | 6,150 | flat | 6q | +437.1%+$413.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $505.4K | 1,770 | +0.01pp | 4q | HELD | |
| PGIM ETF TR | PAAA | $494.8K | 9,650 | -0.07pp | 5q | -50.3%-$499.8K | |
| ABBVIE INC | ABBV | $493.6K | 1,961 | flat | 16q | HELD | |
| REXFORD INDL RLTY INC OPT | REXR | $490.3K | 14,116 | -0.01pp | 3q | -5.2%-$27.0K | |
| PACER FDS TR | COWG | $480.0K | 11,955 | flat | 11q | -3.2%-$16.0K | |
| PNC FINL SVCS GROUP INC | PNC | $476.2K | 1,934 | -0.01pp | 11q | -22.1%-$135.2K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $476.1K | 2,172 | flat | 6q | HELD | |
| ISHARES TR | IWD | $474.9K | 1,959 | flat | 19q | HELD | |
| LEGG MASON ETF INVT | LVHI | $457.3K | 11,268 | flat | 2q | +5.6%+$24.4K | |
| SSGA ACTIVE ETF TR | RLY | $453.0K | 13,128 | -0.02pp | 8q | -16.8%-$91.7K | |
| ISHARES TR | IWM | $450.7K | 1,500 | +0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $444.8K | 18,650 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $438.5K | 2,764 | flat | 6q | -1.3%-$5.6K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $438.1K | 2,326 | flat | 8q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $437.6K | 11,645 | -0.07pp | 2q | -41.2%-$307.1K | |
| MASTERCARD INCORPORATED | MA | $430.4K | 838 | flat | 6q | +7.0%+$28.2K | |
| ONEOK INC NEW OPT | OKE | $427.1K | 4,317 | -0.01pp | 3q | HELD | |
| WALMART INC OPT | WMT | $423.7K | 3,715 | flat | 6q | +16.7%+$60.7K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $423.2K | 32,858 | -0.01pp | 6q | -1.8%-$7.7K | |
| HERCULES CAPITAL INC | HTGC | $422.7K | 26,802 | +0.01pp | 6q | +22.9%+$78.9K | |
| FEDEX CORP | FDX | $422.1K | 1,348 | -0.01pp | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $421.0K | 7,653 | flat | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $415.1K | 3,613 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN OPT | ARE | $406.7K | 6,162 | flat | 11q | -15.9%-$77.1K | |
| MERCK & CO INC OPT | MRK | $394.8K | 2,615 | flat | 30q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $389.4K | 3,041 | flat | 2q | HELD | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $387.9K | 12,996 | flat | 3q | +13.1%+$45.0K | |
| UNITEDHEALTH GROUP INC OPT | UNH | $386.9K | 870 | +0.01pp | 19q | -5.6%-$23.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $383.5K | 8,430 | -0.12pp | 16q | -68.5%-$835.5K | |
| HIGHWOODS PPTYS INC | HIW | $376.7K | 12,490 | +0.01pp | 11q | HELD | |
| CROWDSTRIKE HLDGS INC OPT | CRWD | $376.3K | 408 | +0.04pp | 3q | HELD | |
| GLOBAL X FDS | QYLD | $363.1K | 19,703 | flat | 6q | +10.4%+$34.2K | |
| DIMENSIONAL ETF TRUST | DIHP | $351.7K | 10,306 | flat | 2q | +0.6%+$1.9K | |
| CARETRUST REIT INC | CTRE | $335.9K | 8,324 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $335.2K | 843 | flat | 4q | +29.7%+$76.8K | |
| APPLOVIN CORP | APP | $334.9K | 650 | +0.01pp | 3q | HELD | |
| NETFLIX INC | NFLX | $334.2K | 4,681 | -0.02pp | 13q | +1.7%+$5.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $327.3K | 2,805 | -0.01pp | 6q | +17.5%+$48.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $313.0K | 7,055 | - | new | NEW | |
| ISHARES TR | IEFA | $308.1K | 3,190 | flat | 2q | +0.6%+$1.8K | |
| GOLDMAN SACHS ETF TR | GPIQ | $308.0K | 5,192 | - | new | NEW | |
| APPLIED MATLS INC OPT | AMAT | $307.3K | 422 | - | new | NEW | |
| MDB CAP HLDGS LLC | MDBH | $298.2K | 85,200 | flat | 11q | HELD | |
| ASTERA LABS INC | ALAB | $296.8K | 614 | - | new | NEW | |
| NEOS ETF TRUST | QQQI | $296.5K | 5,222 | - | new | NEW | |
| MID-AMER APT CMNTYS INC OPT | MAA | $285.2K | 2,011 | flat | 11q | -13.7%-$45.2K | |
| ISHARES TR | EFA | $285.2K | 2,745 | flat | 6q | +7.6%+$20.2K | |
| PIMCO ETF TR | MINT | $283.1K | 2,808 | flat | 4q | -0.9%-$2.6K | |
| CAMECO CORP OPT | CCJ | $280.8K | 2,635 | -0.01pp | 5q | HELD | |
| UBER TECHNOLOGIES INC OPT | UBER | $279.0K | 3,843 | +0.01pp | 6q | +27.3%+$59.9K | |
| NEBIUS GROUP N.V. | NBIS | $276.3K | 1,001 | - | new | NEW | |
| VESTA REAL ESTATE CORP | VTMX | $274.5K | 8,000 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $272.1K | 668 | flat | 15q | +2.3%+$6.1K | |
| VANGUARD WELLINGTON FD | VTES | $269.7K | 2,662 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $269.5K | 1,971 | flat | 2q | +23.3%+$51.0K | |
| SEA LTD | SE | $268.3K | 2,800 | flat | 3q | HELD | |
| ETFIS SER TR I | AMZA | $264.8K | 5,733 | -0.02pp | 11q | -27.0%-$98.0K | |
| DIMENSIONAL ETF TRUST | DEHP | $261.9K | 6,123 | flat | 2q | HELD | |
| STAG INDUSTRIAL INC | STAG | $261.0K | 6,858 | -0.01pp | 11q | -25.0%-$87.0K | |
| TEMPUS AI INC | TEM | $261.0K | 4,505 | flat | 3q | -5.2%-$14.2K | |
| SILA REALTY TRUST INC OPT | SILA | $257.9K | 8,385 | +0.03pp | 2q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $254.2K | 5,810 | flat | 3q | -4.9%-$13.1K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $253.9K | 14,789 | flat | 6q | +3.5%+$8.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $252.8K | 262 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $250.4K | 5,868 | -0.01pp | 4q | +30.1%+$57.9K | |
| BITWISE BITCOIN ETF TR | BITB | $250.3K | 7,855 | flat | 7q | +13.2%+$29.2K | |
| BLACKSTONE SECD LENDING FD | BXSL | $250.1K | 10,550 | flat | 13q | HELD | |
| DIGITAL RLTY TR INC | DLR | $250.1K | 1,393 | -0.01pp | 11q | -13.5%-$39.1K | |
| WASTE MGMT INC DEL | WM | $249.2K | 1,118 | flat | 10q | HELD | |
| BLACKROCK INC | BLK | $245.2K | 255 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $244.9K | 2,017 | flat | 4q | -16.4%-$48.2K | |
| VANGUARD INDEX FDS | VB | $242.5K | 800 | flat | 8q | HELD | |
| ISHARES TR | DVY | $242.4K | 1,551 | flat | 2q | +10.5%+$23.1K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $240.7K | 3,561 | flat | 6q | +3.5%+$8.1K | |
| ISHARES TR | IEI | $240.4K | 2,047 | flat | 6q | -3.7%-$9.2K | |
| CARDINAL HEALTH INC | CAH | $238.6K | 1,005 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $237.2K | 5,421 | flat | 3q | -4.0%-$9.8K | |
| DIMENSIONAL ETF TRUST | DUHP | $236.9K | 5,676 | flat | 2q | HELD | |
| MOODYS CORP | MCO | $235.5K | 520 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $228.8K | 1,853 | - | new | NEW | |
| EPR PPTYS | EPRPRE | $228.0K | 7,177 | flat | 6q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $227.0K | 8,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $226.5K | 5,250 | - | new | NEW | |
| ISHARES TR | IUSG | $225.7K | 1,200 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $223.0K | 1,420 | - | new | NEW | |
| CATERPILLAR INC OPT | CAT | $222.8K | 203 | - | new | NEW | |
| OKLO INC | OKLO | $222.4K | 4,250 | flat | 5q | -5.8%-$13.7K | |
| VANGUARD INDEX FDS | VO | $222.1K | 2,756 | - | new | NEW | |
| KURV ETF TR | KQQQ | $218.7K | 7,200 | flat | 3q | -23.4%-$66.8K | |
| HOME DEPOT INC | HD | $216.9K | 615 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JOYT | $216.0K | 3,800 | - | new | NEW | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $215.6K | 10,240 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $215.2K | 412 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $215.1K | 429 | flat | 4q | HELD | |
| HARROW INC | HROW | $212.3K | 5,000 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $211.8K | 2,334 | -0.01pp | 6q | HELD | |
| EXCHANGE LISTED FDS TR | SSPY | $209.2K | 2,153 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $208.9K | 2,600 | - | new | NEW | |
| GLOBAL X FDS | MLPA | $208.4K | 3,926 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $207.4K | 6,488 | flat | 2q | HELD | |
| CAMDEN PPTY TR | CPT | $207.1K | 1,809 | - | new | NEW | |
| ISHARES TR | AGG | $206.2K | 2,083 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $205.6K | 5,540 | -0.03pp | 3q | -41.9%-$148.5K | |
| ASML HLDG NV | ASML | $204.9K | 103 | - | new | NEW | |
| RTX CORPORATION | RTX | $204.6K | 1,078 | -0.01pp | 2q | -7.4%-$16.3K | |
| GLOBAL X FDS | RYLD | $199.9K | 12,500 | flat | 6q | HELD | |
| BLACKROCK ESG CAP ALLC TERM | ECAT | $192.1K | 12,221 | - | new | NEW | |
| ZSCALER INC OPT | ZS | $189.6K | options only | flat | 3q | OPTIONS | |
| NUVEEN CA DIVI ADV MUN | NAC | $187.1K | 15,441 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $181.0K | 16,650 | flat | 13q | HELD | |
| ENERGY TRANSFER L P | ETPRI | $174.2K | 15,200 | flat | 2q | HELD | |
| COHEN & STEERS REAL ESTATE O | RLTY | $159.6K | 10,140 | - | new | NEW | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $155.0K | 10,000 | flat | 3q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $144.1K | 11,707 | flat | 30q | -12.0%-$19.7K | |
| UIPATH INC | PATH | $140.8K | 12,950 | flat | 3q | +1.6%+$2.2K | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $136.1K | 12,500 | flat | 3q | +25.0%+$27.2K | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $132.4K | 10,400 | flat | 6q | -1.0%-$1.3K | |
| MEDICAL PROPERTIES TRUST INC OPT | MPT | $129.8K | 24,700 | flat | 6q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $116.0K | 20,000 | flat | 14q | HELD | |
| PIMCO CALIF MUN INCOME FD | PCQ | $112.1K | 12,500 | flat | 3q | HELD | |
| EATON VANCE CALIF MUN INCOM | CEV | $105.2K | 10,000 | flat | 3q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $100.7K | 52,453 | - | new | NEW | |
| BLUE OWL CAPITAL INC OPT | OWL | $91.4K | 9,594 | +0.01pp | 3q | HELD | |
| VAALCO ENERGY INC | EGY | $50.8K | 10,000 | flat | 2q | HELD | |
| CARLYLE CREDIT INCOME FUND | CCIF | $47.4K | 17,000 | flat | 6q | HELD | |
| CINEVERSE CORP | CNVS | $44.5K | 15,000 | - | new | NEW | |
| NEW PAC METALS CORP | NEWP | $40.2K | 10,000 | flat | 5q | HELD | |
| I-80 GOLD CORP | IAUX | $36.0K | 25,000 | - | new | NEW | |
| PFIZER INC OPT | PFE | $25.2K | 1,013 | flat | 3q | HELD | |
| STEREOTAXIS INC | STXS | $17.2K | 10,000 | - | new | NEW | |
| AT&T INC OPT | T | $10.6K | options only | -0.03pp | 4q | OPTIONS | |
| BROOKFIELD RENEWABLE ENERGY OPT | BEP | $8.4K | options only | - | new | OPTIONS | |
| RETRACTABLE TECHNOLOGIES INC | RVP | $7.5K | 10,400 | - | new | NEW | |
| ENERGY TRANSFER L P OPT | ET | $6.6K | options only | flat | 3q | OPTIONS | |
| SNAP INC OPT | SNAP | $6.4K | options only | flat | 16q | OPTIONS | |
| COHEN & STEERS QUALITY INCOM | $174 | 11,707 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $49.8M | 6.3% |
| Capital Markets | $32.7M | 4.2% |
| Computer Hardware | $22.6M | 2.9% |
| Real Estate | $20.9M | 2.7% |
| Software & IT Services | $20.7M | 2.6% |
| Semiconductors & Electronics | $13.8M | 1.8% |
| Other sectors | $42.7M | 5.4% |
| Not classified | $583.0M | 74.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $786.1M | 274 | 44 | 84 | 62 | 15 | 51.7% | 42 |
| Q1 2026 | $723.2M | 245 | 31 | 67 | 86 | 23 | 51.7% | 22 |
| Q4 2025 | $735.5M | 237 | 48 | 72 | 74 | 17 | 51.6% | 41 |
| Q3 2025 | $694.9M | 206 | 20 | 71 | 72 | 7 | 51.7% | 24 |
| Q2 2025 | $584.9M | 193 | 22 | 60 | 59 | 13 | 58.1% | 32 |
| Q1 2025 | $519.0M | 184 | 54 | 64 | 37 | 17 | 54.4% | 38 |
| Q4 2024 | $487.8M | 147 | 17 | 66 | 35 | 19 | 56.4% | 34 |
| Q3 2024 | $469.8M | 149 | 11 | 36 | 56 | 7 | 58.3% | 39 |
| Q2 2024 | $432.5M | 145 | 17 | 35 | 57 | 19 | 60.0% | 19 |
| Q1 2024 | $434.7M | 147 | 11 | 58 | 28 | 13 | 60.8% | 16 |
| Q4 2023 | $409.7M | 149 | 58 | 37 | 25 | 7 | 58.2% | 10 |
| Q3 2023 | $333.9M | 98 | 10 | 28 | 26 | 20 | 68.7% | 11 |
| Q2 2023 | $355.0M | 108 | 16 | 30 | 25 | 14 | 70.2% | 12 |
| Q1 2023 | $345.7M | 106 | 13 | 24 | 30 | 13 | 71.0% | 20 |
| Q4 2022 | $324.0M | 106 | 22 | 26 | 25 | 14 | 72.1% | 33 |
| Q3 2022 | $284.2M | 98 | 19 | 46 | 7 | 14 | 72.1% | 49 |
| Q2 2022 | $292.1M | 93 | 17 | 25 | 24 | 22 | 72.8% | 39 |
| Q1 2022 | $307.1M | 98 | 6 | 25 | 43 | 20 | 72.8% | 21 |
| Q4 2021 | $305.5M | 112 | 33 | 45 | 14 | 13 | 66.9% | 45 |
| Q3 2021 | $285.5M | 92 | 14 | 34 | 27 | 9 | 71.7% | 40 |
| Q2 2021 | $292.2M | 87 | 11 | 40 | 17 | 9 | 66.4% | 40 |
| Q1 2021 | $276.3M | 85 | 15 | 32 | 16 | 5 | 69.0% | 30 |
| Q4 2020 | $264.6M | 75 | 13 | 14 | 32 | 10 | 70.0% | 41 |
| Q3 2020 | $257.6M | 72 | 12 | 19 | 23 | 11 | 64.9% | 40 |
| Q2 2020 | $263.6M | 71 | 13 | 25 | 17 | 12 | 69.5% | 36 |
| Q1 2020 | $242.8M | 70 | 28 | 21 | 11 | 20 | 66.1% | 34 |
| Q4 2019 | $228.0M | 62 | 6 | 11 | 12 | 2 | 77.4% | 15 |
| Q3 2019 | $216.8M | 58 | 9 | 14 | 9 | 3 | 80.5% | 16 |
| Q2 2019 | $211.4M | 52 | 14 | 14 | 14 | 4 | 82.2% | 37 |
| Q1 2019 | $92.4M | 42 | 21 | 16 | 2 | 10 | 85.8% | 40 |
| Q4 2018 | $74.8M | 31 | 0 | 0 | 0 | 0 | 90.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.