Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC reported 269 US-listed holdings worth $782.1 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard Value ETF (11.5%), Vanguard Growth ETF (11.4%) and Vanguard FTSE All-World ex-US ETF (6.9%). Against the quarter before, it opened 47 positions, added to 96, trimmed 67 and sold out of 15.
Reported holdings$782.1M+8.5% on Q1 2026
Positions269+32 on Q1 2026
The largest ten51.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toTrimmed
The 14 largest of its 269 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 47Added 96Held 59Trimmed 67Sold out 15
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 47
- Bondbloxx ETF Trust XHLF$30.8 million
- BlackRock ETF Trust II CLOA$1.9 million
- Invesco Exch Traded FD Trust II KBWY$1.3 million
- Virtus ETF Trust II SEIX$959,132
- PIMCO Dynamic Income FD PDI$805,140
- Reaves Util Income FD UTG$667,564
- Vanguard Intl Equity Index F VNQI$585,293
- First Trust Exchange-Traded FD TDIV$415,093
and 39 more in the table below
Added to 96
- Grayscale Bitcoin Mini Trust Et BTC+123,711 shares · +54%
- Fidelity Covington Trust FREL+69,428 shares · +31%
- JPMorgan Nasdaq Equity Premium JEPQ+24,215 shares · +95%
- Vanguard Shrt-Term Infl-Prot Se VTIP+28,415 shares · +111%
- Fidelity Covington Trust FENI+24,256 shares · +4%
- Wisdomtree Trust USFR+16,783 shares · +29%
- PIMCO ETF Trust PYLD+25,827 shares · +6%
- Grayscale Ethereum Mini Trust E ETH+44,850 shares · +34%
and 88 more in the table below
Trimmed 67
- Grayscale Digital Large Cap GDLC-190,158 shares · -75%
- Vanguard Growth ETF VUG-44,374 shares · -4%
- Advanced Micro Devices Inc. AMD-5,808 shares · -49%
- Direxion ETFs COM-92,084 shares · -26%
- Janus Detroit STR Trust JAAA-23,362 shares · -44%
- Enterprise Products Partners L.P. EPD-31,576 shares · -29%
- Micron Technology Inc. MU-918 shares · -49%
- Fidelity Merrimack STR Trust FBND-18,366 shares · -69%
and 59 more in the table below
Sold out of 15
- Agf Invts Trust BTAL$31.9 million last quarter
- Avalonbay Cmntys Inc. AVB$332,153 last quarter
- iShares Trust IEF$242,990 last quarter
- iShares Trust SUB$242,607 last quarter
- National Storage Affiliates NSA$211,261 last quarter
- Alps ETF Trust AMLP$207,101 last quarter
- AT&T Inc. T$202,155 last quarter
- XPeng Inc. XPEV$177,345 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Value ETF VTV | 412.6K | $89.9 million | 11.50% | +1.9K |
| Vanguard Growth ETF VUG | 1.0M | $89.2 million | 11.40% | -44.4K |
| Vanguard FTSE All-World ex-US ETF VEU | 644.3K | $54.0 million | 6.90% | +5.1K |
| Bondbloxx ETF Trust XHLF | 612.5K | $30.8 million | 3.94% | new |
| Schwab Fundamental US Large Com FNDX | 868.3K | $27.0 million | 3.45% | -4.7K |
| Bluerock Private Real Es BPRE | 1.9M | $25.1 million | 3.21% | +47.5K |
| Vanguard Small Cap Value ETF VBR | 102.8K | $25.0 million | 3.19% | +1.2K |
| Fidelity Covington Trust FENI | 583.5K | $23.4 million | 2.99% | +24.3K |
| American Century ETF Trust AVEM | 222.1K | $21.4 million | 2.74% | -6.3K |
| Apple Inc. AAPL | 70.4K | $20.4 million | 2.60% | +227 |
| Vanguard Small Cap Growth ETF VBK | 53.2K | $19.4 million | 2.49% | -1.1K |
| Vanguard California Tax-Exempt Bond ETF VTEC | 140.8K | $14.2 million | 1.81% | +1.8K |
| Simplify Exchange Traded Fun CTA | 512.7K | $13.3 million | 1.70% | -11.0K |
| TCW ETF Trust FLXR | 330.0K | $12.9 million | 1.65% | +13.9K |
| PIMCO ETF Trust PYLD | 444.1K | $11.8 million | 1.51% | +25.8K |
| Flexshares Trust GUNR | 236.9K | $11.7 million | 1.49% | +4.0K |
| SPDR S&P 500 SPY | 15.2K | $11.3 million | 1.45% | -82 |
| Vanguard ETF VPLS | 140.7K | $10.9 million | 1.40% | +6.7K |
| Grayscale Bitcoin Mini Trust Et BTC | 351.8K | $9.1 million | 1.17% | +123.7K |
| Direxion ETFs COM | 265.2K | $8.6 million | 1.11% | -92.1K |
| Fidelity Covington Trust FREL | 290.0K | $8.5 million | 1.09% | +69.4K |
| Schwab Strategic Trust FNDA | 212.4K | $8.1 million | 1.03% | +943 |
| Alphabet Inc. GOOG | 20.3K | $7.2 million | 0.92% | -58 |
| Invesco QQQ Trust QQQ | 7.9K | $5.8 million | 0.74% | +609 |
| Sprott Asset Management LP PHYS | 182.4K | $5.5 million | 0.70% | +17.0K |
| Vanguard S&P 500 VOO | 7.8K | $5.4 million | 0.69% | +186 |
| Grayscale Bitcoin Trust BTC GBTC | 117.6K | $5.4 million | 0.68% | -14 |
| Alphabet Inc. GOOGL | 14.3K | $5.1 million | 0.65% | +389 |
| Amazon.com Inc. AMZN | 20.6K | $4.9 million | 0.63% | +992 |
| American Centy ETF Trust AVLV | 50.3K | $4.6 million | 0.59% | -3.9K |
| Tesla, Inc. TSLA | 9.3K | $3.9 million | 0.50% | -1.7K |
| Wisdomtree Trust USFR | 74.3K | $3.7 million | 0.48% | +16.8K |
| Advanced Micro Devices Inc. AMD | 6.0K | $3.5 million | 0.45% | -5.8K |
| iShares Trust IWR | 28.5K | $3.1 million | 0.40% | no change |
| Realty Income Corp. O | 50.7K | $3.1 million | 0.40% | -3.2K |
| NVIDIA Corp. NVDA | 15.7K | $3.1 million | 0.40% | +2.1K |
| JPMorgan Nasdaq Equity Premium JEPQ | 49.8K | $3.1 million | 0.39% | +24.2K |
| Bank of America Corp. BAC | 53.1K | $3.0 million | 0.39% | -40 |
| American Centy ETF Trust AVUV | 24.2K | $3.0 million | 0.39% | -1.7K |
| Microsoft Corp. MSFT | 7.9K | $2.9 million | 0.38% | +919 |
| Enterprise Products Partners L.P. EPD | 76.4K | $2.8 million | 0.36% | -31.6K |
| VG Totl STK Vprs VTI | 7.5K | $2.8 million | 0.35% | -2 |
| Iron Mountain Inc. IRM | 21.6K | $2.7 million | 0.35% | -9 |
| Schwab Strategic Trust SCHD | 85.8K | $2.7 million | 0.35% | +3.8K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 53.9K | $2.7 million | 0.35% | +28.4K |
| Simon Property Group Inc. SPG | 12.1K | $2.7 million | 0.35% | +19 |
| iShares Trust ITOT | 16.4K | $2.7 million | 0.34% | +211 |
| Sprott Physical Silver Trust PSLV | 141.5K | $2.7 million | 0.34% | +4.5K |
| Grayscale Ethereum Mini Trust E ETH | 176.6K | $2.7 million | 0.34% | +44.9K |
| Grayscale Ethereum Trust Eth ETHE | 204.6K | $2.6 million | 0.33% | -285 |
| iShares Inc. EWJ | 24.8K | $2.3 million | 0.30% | -711 |
| Amplify ETF Trust DIVO | 48.9K | $2.2 million | 0.29% | -688 |
| Amplify ETF Trust IDVO | 52.4K | $2.2 million | 0.28% | +10.2K |
| BlackRock ETF Trust II CALI | 42.7K | $2.2 million | 0.28% | +10.3K |
| Pacer FDS Trust COWZ | 34.7K | $2.2 million | 0.28% | -2.4K |
| Fidelity Wise Origin Bitcoin FBTC | 41.5K | $2.1 million | 0.27% | -3.0K |
| Unity Software Inc. U | 71.4K | $2.0 million | 0.26% | no change |
| NNN REIT, Inc. NNN | 42.8K | $2.0 million | 0.25% | -5.6K |
| Microstrategy Inc. STRK | 33.6K | $2.0 million | 0.25% | -2.2K |
| BlackRock ETF Trust II CLOA | 36.6K | $1.9 million | 0.24% | new |
| iShares Core S&P 500 ETF IVV | 2.5K | $1.9 million | 0.24% | +196 |
| JP Morgan Ultra Short Income Et JPST | 36.8K | $1.9 million | 0.24% | +4.6K |
| iShares Trust TLTW | 81.2K | $1.8 million | 0.23% | -19.8K |
| JPMorgan Chase & Co. JPM | 5.1K | $1.7 million | 0.21% | +257 |
| Grayscale Digital Large Cap GDLC | 62.5K | $1.6 million | 0.21% | -190.2K |
| Agree Realty Corp. ADC | 20.9K | $1.6 million | 0.20% | +2.2K |
| iShares Core Dividend Growth DGRO | 20.9K | $1.6 million | 0.20% | +3.3K |
| Berkshire Hathaway Inc. Class B BRKB | 3.1K | $1.6 million | 0.20% | -64 |
| iShares Core S&P Small-Cap ETF IJR | 10.5K | $1.6 million | 0.20% | +18 |
| Schwab Strategic Trust SCHB | 52.9K | $1.5 million | 0.20% | no change |
| Vici Properties Inc. VICI | 57.0K | $1.5 million | 0.19% | -916 |
| Janus Detroit STR Trust JAAA | 29.7K | $1.5 million | 0.19% | -23.4K |
| Costco Wholesale Corp. COST | 1.5K | $1.4 million | 0.18% | +12 |
| iShares Edge MSCI USA Quality F QUAL | 6.2K | $1.4 million | 0.17% | +969 |
| Wisdomtree Trust DES | 33.3K | $1.4 million | 0.17% | +6.4K |
| Wisdomtree Trust DON | 24.0K | $1.4 million | 0.17% | +5.9K |
| Invesco Exch Traded FD Trust II KBWY | 71.0K | $1.3 million | 0.17% | new |
| Eli Lilly & Co. LLY | 1.1K | $1.3 million | 0.17% | +145 |
| J P Morgan Exchange Traded F JEPI | 22.1K | $1.2 million | 0.16% | +1.1K |
| iShares Trust IQLT | 24.3K | $1.2 million | 0.15% | +5.3K |
| Amgen Inc. AMGN | 3.3K | $1.2 million | 0.15% | no change |
| Schwab Municipal Bond ETF SCMB | 44.8K | $1.2 million | 0.15% | +11.5K |
| Mplx LP MPLX | 20.4K | $1.1 million | 0.15% | -934 |
| Etfis Ser Trust I PFFA | 55.9K | $1.1 million | 0.15% | +24.7K |
| Micron Technology Inc. MU | 944 | $1.1 million | 0.14% | -918 |
| OSI Systems Inc. OSIS | 4.8K | $1.1 million | 0.14% | no change |
| Vanguard Short Term Government VGSH | 18.1K | $1.1 million | 0.13% | -3.4K |
| Vaneck ETF Trust NLR | 9.1K | $1.0 million | 0.13% | +978 |
| Intel Corp. INTC | 7.5K | $1.0 million | 0.13% | +280 |
| Invesco Exchange Traded FD T RSP | 4.9K | $1.0 million | 0.13% | no change |
| Wisdomtree Trust DEM | 19.2K | $1.0 million | 0.13% | +1.2K |
| Technology Select Sector SPDR ETF XLK | 5.4K | $1.0 million | 0.13% | no change |
| Vanguard ETF VYMI | 10.3K | $1.0 million | 0.13% | +2.8K |
| SPDR S&P MidCap 400 ETF MDY | 1.4K | $1.0 million | 0.13% | +25 |
| Virtus ETF Trust II SEIX | 41.5K | $959,132 | 0.12% | new |
| Meta Platforms, Inc. META | 1.7K | $956,343 | 0.12% | +124 |
| MercadoLibre, Inc. MELI | 552 | $936,959 | 0.12% | +3 |
| International Business Machines Corp. IBM | 3.3K | $933,898 | 0.12% | +280 |
| W. P. Carey Inc. WPC | 13.0K | $927,070 | 0.12% | +40 |
| Cisco Systems, Inc. CSCO | 7.8K | $921,103 | 0.12% | -25 |
| Johnson & Johnson JNJ | 3.6K | $915,125 | 0.12% | -69 |
| Amplify ETF Trust NDIV | 28.6K | $914,628 | 0.12% | +1.8K |
| Vanguard Star FDS VXUS | 10.4K | $891,075 | 0.11% | +46 |
| Global X FDS MLPX | 11.4K | $839,135 | 0.11% | +1.4K |
| Vaneck ETF Trust BIZD | 66.2K | $838,459 | 0.11% | +4.7K |
| Antero Midstream Corp. AM | 36.6K | $833,785 | 0.11% | +120 |
| Broadcom Inc. AVGO | 2.2K | $823,495 | 0.11% | +8 |
| PIMCO Dynamic Income FD PDI | 48.2K | $805,140 | 0.10% | new |
| Etfis Ser Trust I PFFR | 44.4K | $772,807 | 0.10% | -14.7K |
| Schwab US Large Cap SCHX | 24.6K | $725,126 | 0.09% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $718,265 | 0.09% | -157 |
| Vanguard Mid Cap Value ETF VOE | 3.6K | $713,336 | 0.09% | -105 |
| Golub Cap BDC Inc. GBDC | 55.2K | $711,143 | 0.09% | +20.0K |
| Schwab Strategic Trust SCHO | 28.9K | $697,856 | 0.09% | -4 |
| American Tower Corp. AMT | 4.3K | $696,354 | 0.09% | no change |
| Goldman Sachs ETF Trust GPIX | 12.2K | $678,026 | 0.09% | +630 |
| Boeing Co. BA | 3.1K | $676,685 | 0.09% | +1.1K |
| Reaves Util Income FD UTG | 16.4K | $667,564 | 0.09% | new |
| BlackRock Funds/Closed-end BCX | 58.8K | $664,711 | 0.08% | +12.0K |
| Plains ALL American Pipeline LP PAA | 29.6K | $659,786 | 0.08% | no change |
| Vanguard Ftse Developed Markets VEA | 9.2K | $659,087 | 0.08% | -77 |
| Tidal ETF Trust GSPY | 16.2K | $656,391 | 0.08% | no change |
| Citigroup Inc. C | 4.7K | $655,977 | 0.08% | +951 |
| Procter & Gamble Co. PG | 4.3K | $637,537 | 0.08% | -425 |
| Dimensional ETF Trust DFIV | 11.5K | $620,290 | 0.08% | +133 |
| Invesco Exch Traded FD Trust II BKLN | 30.2K | $616,193 | 0.08% | -200 |
| SPDR Ser Trust SPTM | 6.5K | $591,951 | 0.08% | no change |
| Vanguard Intl Equity Index F VNQI | 13.1K | $585,293 | 0.07% | new |
| Vanguard Malvern FDS VCRB | 7.5K | $580,424 | 0.07% | +443 |
| Regency Centers Corp. REG | 7.3K | $579,439 | 0.07% | no change |
| Visa Inc. V | 1.7K | $572,960 | 0.07% | -4 |
| Jacobs Solutions Inc. J | 4.4K | $560,322 | 0.07% | no change |
| Ares Capital Corp. ARCC | 29.3K | $542,466 | 0.07% | no change |
| Neos ETF Trust SPYI | 10.2K | $538,924 | 0.07% | +1.7K |
| Sierra Bancorp BSRR | 13.2K | $538,032 | 0.07% | no change |
| NexPoint Residential Trust, Inc. NXRT | 19.0K | $530,641 | 0.07% | -8.3K |
| Cto Rlty Growth Inc. New CTO | 24.3K | $522,217 | 0.07% | no change |
| Vanguard S&P 500 Growth ETF VOOG | 6.2K | $508,113 | 0.06% | -720 |
| Fidelity Covington Trust FTEC | 1.8K | $505,442 | 0.06% | no change |
| Pgim ETF Trust PAAA | 9.7K | $494,751 | 0.06% | -9.7K |
| AbbVie Inc. ABBV | 2.0K | $493,572 | 0.06% | +7 |
| Pacer FDS Trust COWG | 12.0K | $479,962 | 0.06% | -398 |
| PNC Financial Services Group, Inc. PNC | 1.9K | $476,189 | 0.06% | -549 |
| Vanguard Admiral FDS Inc. VOOV | 2.2K | $476,124 | 0.06% | no change |
| iShares Russell 1000 Value Inde IWD | 2.0K | $474,920 | 0.06% | no change |
| Rexford Industrial Realty, Inc. REXR | 14.1K | $472,898 | 0.06% | -776 |
| Legg Mason ETF Invt LVHI | 11.3K | $457,312 | 0.06% | +600 |
| Ssga Active ETF Trust RLY | 13.1K | $453,047 | 0.06% | -2.7K |
| iShares Russell 2000 ETF IWM | 1.5K | $450,675 | 0.06% | no change |
| First Trust ETFs FTHI | 18.6K | $444,803 | 0.06% | no change |
| Select Sector SPDR Trust XLV | 2.8K | $438,536 | 0.06% | -35 |
| C. H. Robinson Worldwide, Inc. CHRW | 2.3K | $438,079 | 0.06% | no change |
| Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW | 11.6K | $437,619 | 0.06% | -8.2K |
| Mastercard Inc. MA | 838 | $430,397 | 0.06% | +55 |
| Brookfield Real Assets Incom RA | 32.9K | $423,211 | 0.05% | -600 |
| Hercules Capital, Inc. HTGC | 26.8K | $422,673 | 0.05% | +5.0K |
| FedEx Corp. FDX | 1.3K | $422,099 | 0.05% | no change |
| Dimensional ETF Trust DFUV | 7.7K | $421,000 | 0.05% | no change |
| Walmart Inc. WMT | 3.7K | $420,781 | 0.05% | +532 |
| First Trust Exchange-Traded FD TDIV | 3.6K | $415,093 | 0.05% | new |
| American Centy ETF Trust AVUS | 3.0K | $389,450 | 0.05% | +9 |
| Essential Properties Realty Trust, Inc. EPRT | 13.0K | $387,924 | 0.05% | +1.5K |
| Fidelity Merrimack STR Trust FBND | 8.4K | $383,499 | 0.05% | -18.4K |
| Highwoods Properties, Inc. HIW | 12.5K | $376,712 | 0.05% | -7 |
| ONEOK Inc. OKE | 4.3K | $375,302 | 0.05% | no change |
| Global X FDS QYLD | 19.7K | $363,122 | 0.05% | +1.9K |
| UnitedHealth Group Inc. UNH | 870 | $361,598 | 0.05% | -52 |
| Dimensional ETF Trust DIHP | 10.3K | $351,701 | 0.04% | +57 |
| Merck & Co., Inc. MRK | 2.6K | $336,028 | 0.04% | no change |
| CareTrust REIT, Inc. CTRE | 8.3K | $335,882 | 0.04% | no change |
| Intuitive Surgical Inc. ISRG | 843 | $335,244 | 0.04% | +193 |
| AppLovin Corp. APP | 650 | $334,900 | 0.04% | no change |
| Netflix Inc. NFLX | 4.7K | $334,198 | 0.04% | +79 |
| Palantir Technologies Inc. PLTR | 2.8K | $327,296 | 0.04% | +417 |
| Alexandria Real Estate Equities, Inc. ARE | 6.2K | $325,654 | 0.04% | -1.2K |
| Dimensional ETF Trust DFAC | 7.1K | $312,975 | 0.04% | new |
| CrowdStrike Holdings, Inc. CRWD | 408 | $311,361 | 0.04% | new |
| iShares Core MSCI Eafe ETF IEFA | 3.2K | $308,103 | 0.04% | +19 |
| Goldman Sachs ETF Trust GPIQ | 5.2K | $307,959 | 0.04% | new |
| Applied Materials Inc. AMAT | 422 | $305,106 | 0.04% | new |
| MDB Cap Hldgs LLC MDBH | 85.2K | $298,200 | 0.04% | no change |
| Astera Labs, Inc. ALAB | 614 | $296,790 | 0.04% | new |
| Neos ETF Trust QQQI | 5.2K | $296,548 | 0.04% | new |
| iShares Trust EFA | 2.7K | $285,151 | 0.04% | +194 |
| PIMCO ETF Trust MINT | 2.8K | $283,116 | 0.04% | -26 |
| Mid-America Apartment Communities, Inc. MAA | 2.0K | $279,446 | 0.04% | -319 |
| Uber Technologies, Inc. UBER | 3.8K | $277,311 | 0.04% | +825 |
| Yandex N V NBIS | 1.0K | $276,308 | 0.04% | new |
| Vesta Real Estate Corp. VTMX | 8.0K | $274,480 | 0.04% | new |
| S&P Global Inc. SPGI | 668 | $272,050 | 0.03% | +15 |
| Vanguard Wellington FD VTES | 2.7K | $269,687 | 0.03% | new |
| ExxonMobil Holdings Corp. XOM | 2.0K | $269,460 | 0.03% | +373 |
| Cameco Corp. CCJ | 2.6K | $268,401 | 0.03% | no change |
| Sea Limited SE | 2.8K | $268,324 | 0.03% | no change |
| Etfis Ser Trust I AMZA | 5.7K | $264,829 | 0.03% | -2.1K |
| Dimensional ETF Trust DEHP | 6.1K | $261,895 | 0.03% | +21 |
| Stag Industrial, Inc. STAG | 6.9K | $261,006 | 0.03% | -2.3K |
| Tempus AI, Inc. TEM | 4.5K | $260,975 | 0.03% | -245 |
| Sila Realty Trust Inc. SILA | 8.4K | $254,556 | 0.03% | new |
| Western Midstream Partners, LP WES | 5.8K | $254,246 | 0.03% | -300 |
| Sixth Street Specialty Lendi TSLX | 14.8K | $253,935 | 0.03% | +500 |
| Seagate Technology Holdings plc STX | 262 | $252,830 | 0.03% | new |
| Boston Scientific Corp. BSX | 5.9K | $250,446 | 0.03% | +1.4K |
| Bitwise Bitcoin ETF Trust BITB | 7.9K | $250,260 | 0.03% | +915 |
| Blackstone Secd Lending FD BXSL | 10.6K | $250,141 | 0.03% | no change |
| Digital Realty Trust, Inc. DLR | 1.4K | $250,114 | 0.03% | -218 |
| Waste Management Inc. WM | 1.1K | $249,180 | 0.03% | no change |
| BlackRock, Inc. BLK | 255 | $245,198 | 0.03% | no change |
| Vanguard Scottsdale FDS VTWO | 2.0K | $244,932 | 0.03% | -397 |
| Vanguard Small Cap ETF VB | 800 | $242,486 | 0.03% | +2 |
| iShares Select Dividend ETF DVY | 1.6K | $242,436 | 0.03% | +148 |
| J P Morgan Exchange Traded F HELO | 3.6K | $240,652 | 0.03% | +120 |
| iShares Trust IEI | 2.0K | $240,420 | 0.03% | -78 |
| Cardinal Health Inc. CAH | 1.0K | $238,631 | 0.03% | no change |
| Fidelity Covington Trust FELG | 5.4K | $237,169 | 0.03% | -224 |
| Dimensional ETF Trust DUHP | 5.7K | $236,862 | 0.03% | +3 |
| Moody's Corp. MCO | 520 | $235,518 | 0.03% | new |
| Federal Realty Investment Trust FRT | 1.9K | $228,785 | 0.03% | new |
| Epr Pptys EPRPRE | 7.2K | $228,013 | 0.03% | no change |
| Kite Realty Group Trust KRG | 8.0K | $227,040 | 0.03% | new |
| First Trust Exchange-Traded FD SDVY | 5.2K | $226,485 | 0.03% | new |
| iShares Trust IUSG | 1.2K | $225,708 | 0.03% | new |
| DigitalOcean Holdings, Inc. DOCN | 1.4K | $222,983 | 0.03% | new |
| Oklo Inc. OKLO | 4.2K | $222,403 | 0.03% | -262 |
| Vanguard Mid Cap Index ETF VO | 2.8K | $222,051 | 0.03% | new |
| Kurv ETF Trust KQQQ | 7.2K | $218,664 | 0.03% | -2.2K |
| Home Depot, Inc. HD | 615 | $216,898 | 0.03% | no change |
| JPMorgan Eq and Optin Trust ETF JOYT | 3.8K | $216,015 | 0.03% | new |
| Caterpillar Inc. CAT | 203 | $215,805 | 0.03% | new |
| Entrepreneurshares Series Trust XOVR | 10.2K | $215,556 | 0.03% | no change |
| SPDR Dow Jones Indl Average DIA | 412 | $215,225 | 0.03% | new |
| Thermo Fisher Scientific Inc. TMO | 429 | $215,083 | 0.03% | no change |
| Harrow Inc. HROW | 5.0K | $212,350 | 0.03% | new |
| Abbott Laboratories ABT | 2.3K | $211,787 | 0.03% | no change |
| Exchange Listed FDS Trust SSPY | 2.2K | $209,184 | 0.03% | new |
| J P Morgan Exchange Traded F JPEF | 2.6K | $208,859 | 0.03% | new |
| Global X ETFs MLPA | 3.9K | $208,369 | 0.03% | new |
| Kinder Morgan, Inc. KMI | 6.5K | $207,413 | 0.03% | +31 |
| Camden Property Trust CPT | 1.8K | $207,073 | 0.03% | new |
| iShares Trust AGG | 2.1K | $206,167 | 0.03% | new |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 5.5K | $205,630 | 0.03% | -4.0K |
| ASML Holding N.V. ASML | 103 | $204,912 | 0.03% | new |
| RTX Corp. RTX | 1.1K | $204,570 | 0.03% | -86 |
| Global X FDS RYLD | 12.5K | $199,875 | 0.03% | no change |
| BlackRock ESG Capital Allocati ECAT | 12.2K | $192,115 | 0.02% | new |
| Nuveen Ca Qualty Mun Income NAC | 15.4K | $187,144 | 0.02% | new |
| Blue Owl Capital Corporation OBDC | 16.6K | $180,986 | 0.02% | no change |
| Energy Transfer L P ETPRI | 15.2K | $174,194 | 0.02% | no change |
| Cohen & Steers Real Estate O RLTY | 10.1K | $159,599 | 0.02% | new |
| Nyli Mackay Definedterm Muni MMD | 10.0K | $155,000 | 0.02% | no change |
| Cohen & Steers Quality Incom RQI | 11.7K | $144,113 | 0.02% | -1.6K |
| UiPath, Inc. PATH | 12.9K | $140,767 | 0.02% | +200 |
| Nuveen Municipal Credit Opport NMCO | 12.5K | $136,125 | 0.02% | +2.5K |
| Nuveen Closed-End Funds JGH | 10.4K | $132,392 | 0.02% | -100 |
| Evolv Technologies Hldngs in EVLV | 20.0K | $116,000 | 0.01% | no change |
| Medical Properties Trust Inc. MPT | 24.7K | $114,114 | 0.01% | no change |
| PIMCO Calif Mun Income FD Com PCQ | 12.5K | $112,125 | 0.01% | no change |
| Eaton Vance Calif Mun Incom CEV | 10.0K | $105,200 | 0.01% | no change |
| Nthn Dynasty Mins NAK | 52.5K | $100,710 | 0.01% | new |
| Blue OWL Capital Inc. OWL | 9.6K | $83,948 | 0.01% | new |
| Vaalco Energy Inc. EGY | 10.0K | $50,800 | 0.01% | no change |
| Vertical Cap Income FD CCIF | 17.0K | $47,430 | 0.01% | no change |
| Cineverse Corp. CNVS | 15.0K | $44,550 | 0.01% | new |
| New Pac Metals Corp. NEWP | 10.0K | $40,200 | 0.01% | no change |
| I-80 Gold Corp. IAUX | 25.0K | $36,000 | 0.00% | new |
| Pfizer Inc. PFE | 1.0K | $24,391 | 0.00% | new |
| Stereotaxis Inc. STXS | 10.0K | $17,200 | 0.00% | new |
| Retractable Technologies Inc. RVP | 10.4K | $7,488 | 0.00% | new |
| Cohen & Steers Quality Incom RQIRT | 11.7K | $174 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Calls | 1.1K | $1.1 million |
| Tesla, Inc. TSLA | Calls | 3.1K | $966,723 |
| Advanced Micro Devices Inc. AMD | Calls | 1.5K | $572,252 |
| Alphabet Inc. GOOG | Calls | 1.9K | $293,463 |
| Zscaler, Inc. ZS | Calls | 3.6K | $189,614 |
| Amazon.com Inc. AMZN | Calls | 1.5K | $121,350 |
| Intel Corp. INTC | Calls | 800 | $98,600 |
| Realty Income Corp. O | Calls | 13.5K | $87,575 |
| Alexandria Real Estate Equities, Inc. ARE | Calls | 8.2K | $81,039 |
| CrowdStrike Holdings, Inc. CRWD | Calls | 300 | $64,970 |
| Merck & Co., Inc. MRK | Calls | 2.5K | $58,747 |
| Alphabet Inc. GOOGL | Calls | 300 | $51,999 |
| ONEOK Inc. OKE | Calls | 2.2K | $51,816 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 400 | $40,960 |
| UnitedHealth Group Inc. UNH | Calls | 200 | $25,280 |
| Rexford Industrial Realty, Inc. REXR | Calls | 6.5K | $17,446 |
| American Tower Corp. AMT | Calls | 1.2K | $16,833 |
| Medical Properties Trust Inc. MPT | Calls | 12.4K | $15,716 |
| Cameco Corp. CCJ | Calls | 500 | $12,375 |
| Boeing Co. BA | Calls | 500 | $11,200 |
| AT&T Inc. T | Puts | 4.0K | $10,640 |
| International Business Machines Corp. IBM | Puts | 300 | $8,850 |
| Brookfield Renewable Partner BEP | Calls | 1.5K | $8,395 |
| Blue OWL Capital Inc. OWL | Calls | 4.8K | $7,496 |
| NVIDIA Corp. NVDA | Puts | 800 | $7,245 |
| Caterpillar Inc. CAT | Puts | 800 | $7,030 |
| Energy Transfer LP ET | Calls | 3.0K | $6,647 |
| NVIDIA Corp. NVDA | Calls | 1.1K | $6,488 |
| Snap Inc. SNAP | Calls | 8.5K | $6,440 |
| Mid-America Apartment Communities, Inc. MAA | Calls | 400 | $5,754 |
| Sila Realty Trust Inc. SILA | Calls | 1.0K | $3,353 |
| Walmart Inc. WMT | Puts | 1.0K | $2,900 |
| Applied Materials Inc. AMAT | Puts | 400 | $2,176 |
| Vici Properties Inc. VICI | Calls | 11.7K | $1,925 |
| Uber Technologies, Inc. UBER | Calls | 200 | $1,640 |
| Microsoft Corp. MSFT | Calls | 100 | $698 |
| Pfizer Inc. PFE | Calls | 9.0K | $450 |
| Pfizer Inc. PFE | Puts | 1.0K | $363 |
| Cameco Corp. CCJ | Puts | 500 | $3 |
| Vici Properties Inc. VICI | Puts | 400 | $1 |
40 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.