Pasadena Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1760578
Institutional-grade research for retail investors
13F Reported Value
ⓘ$723.2M
incl. option notional
Equity Holdings
ⓘ$720.8M
Option Notional
ⓘ$2.4M
$24,162 puts / $2.4M calls
Holdings
277
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pasadena Private Wealth, LLC disclosed 277 positions worth $723.2M in its Form 13F-HR for Q1 2026 — $720.8M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 24. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from Pasadena Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1760578.
AI Fund Analysis
StableVANGUARD INDEX FDS
11.2% weight
Held 9 quarters
VANGUARD INDEX FDS
10.9% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
6.7% weight
Held 9 quarters
SCHWAB STRATEGIC TR
3.4% weight
Held 9 quarters
VANGUARD INDEX FDS
3.1% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
SSGA ACTIVE ETF TR
6 quarters accumulating
VANGUARD MALVERN FDS
6 quarters accumulating
FLEXSHARES TR
4 quarters accumulating
DIREXION SHARES ETF TRUST
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyReal EstateEnergyIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSLACALL$823K notional
$AMDCALL$399K notional
$GOOGLCALL$293K notional
$ZSCALL$190K notional
$AMZNCALL$90K notional
$OCALL$89K notional
$CRWDCALL$65K notional
$MRKCALL$59K notional
$GOOGCALL$52K notional
$OKECALL$52K notional
$INTCCALL$45K notional
$TSMCALL$41K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$80.6M410,702 shVANGUARD INDEX FDS
—Quality
$78.6M179,953 shVANGUARD INTL EQUITY INDEX F
—Quality
$48.0M639,169 shAGF INVTS TR
—Quality
$31.9M2,286,833 sh- $31.3M1,883,232 sh
SCHWAB STRATEGIC TR
—Quality
$24.3M873,054 shVANGUARD INDEX FDS
—Quality
$22.1M101,570 shFIDELITY COVINGTON TRUST
—Quality
$20.8M559,219 shAMERICAN CENTY ETF TR
—Quality
$18.4M228,371 sh- 76.1
Quality
$17.8M70,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $80.6M | 410,702 |
| VANGUARD INDEX FDS | — | $78.6M | 179,953 |
| VANGUARD INTL EQUITY INDEX F | — | $48.0M | 639,169 |
| AGF INVTS TR | — | $31.9M | 2,286,833 |
 Bluerock Private Real Estate Fund$BPRE | — | $31.3M | 1,883,232 |
| SCHWAB STRATEGIC TR | — | $24.3M | 873,054 |
| VANGUARD INDEX FDS | — | $22.1M | 101,570 |
| FIDELITY COVINGTON TRUST | — | $20.8M | 559,219 |
| AMERICAN CENTY ETF TR | — | $18.4M | 228,371 |
 Apple Inc.$AAPL | 76.1 | $17.8M | 70,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pasadena Private Wealth, LLC's 277 positions.
Showing top 10 of 277 holdings.
Sector Allocation
Other
$569.7M
Financials
$58.4M
Technology
$43.0M
Real Estate
$19.9M
Energy
$8.0M
Industrials
$7.3M
Consumer Discretionary
$7.1M
Healthcare
$4.8M
Full Holdings — Pasadena Private Wealth, LLC (Q1 2026)
All 277 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $80.6M | 11.2% | -8% | — |
| 2 | — | VANGUARD INDEX FDS | $78.6M | 10.9% | +0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $48.0M | 6.7% | -11% | — |
| 4 | — | AGF INVTS TR | $31.9M | 4.4% | NEW | — |
| 5 | $BPRE | Bluerock Private Real Estate Fund | $31.3M | 4.3% | +89% | — |
| 6 | — | SCHWAB STRATEGIC TR | $24.3M | 3.4% | -5% | — |
| 7 | — | VANGUARD INDEX FDS | $22.1M | 3.1% | -14% | — |
| 8 | — | FIDELITY COVINGTON TRUST | $20.8M | 2.9% | +17% | — |
| 9 | — | AMERICAN CENTY ETF TR | $18.4M | 2.5% | -28% | — |
| 10 | $AAPL | Apple Inc. | $17.8M | 2.5% | -4% | 76.1 |
| 11 | — | VANGUARD INDEX FDS | $16.4M | 2.3% | -4% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN | $15.8M | 2.2% | +83% | — |
| 13 | — | VANGUARD CALIF TAX FREE FDS | $13.8M | 1.9% | NEW | — |
| 14 | — | FLEXSHARES TR | $12.8M | 1.8% | +18% | — |
| 15 | — | TCW ETF TRUST | $12.4M | 1.7% | -11% | — |
| 16 | — | DIREXION SHARES ETF TRUST | $12.0M | 1.7% | +17% | — |
| 17 | — | PIMCO ETF TR | $11.0M | 1.5% | -31% | — |
| 18 | — | VANGUARD MALVERN FDS | $10.4M | 1.4% | +2001% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $9.9M | 1.4% | +1% | — |
| 20 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $7.9M | 1.1% | +865% | — |
| 21 | — | SCHWAB STRATEGIC TR | $6.9M | 0.9% | -9% | — |
| 22 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $6.8M | 0.9% | -27% | — |
| 23 |  $GBTC | Grayscale Bitcoin Trust ETF | $6.2M | 0.9% | -1% | — |
| 24 | — | FIDELITY COVINGTON TRUST | $5.9M | 0.8% | +2000% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $5.9M | 0.8% | -37% | — |
| 26 |  $GOOGL | Alphabet Inc. | $5.8M | 0.8% | -4% | 80.2 |
| 27 | — | VANGUARD INDEX FDS | $4.6M | 0.6% | +6% | — |
| 28 | — | AMERICAN CENTY ETF TR | $4.4M | 0.6% | +19% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.6% | -46% | — |
| 30 |  $TSLA | Tesla, Inc. | $4.1M | 0.6% | +5% | 50.1 |
| 31 |  $AMZN | AMAZON COM INC | $4.1M | 0.6% | -19% | 74.6 |
| 32 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 0.6% | -10% | 66.4 |
| 33 |  $GOOG | Alphabet Inc. | $4.0M | 0.6% | -12% | 80.2 |
| 34 |  $ETHE | Grayscale Ethereum Staking ETF | $3.5M | 0.5% | -5% | — |
| 35 |  $PSLV | Sprott Physical Silver Trust | $3.3M | 0.5% | -66% | — |
| 36 |  $O | REALTY INCOME CORP | $3.3M | 0.5% | +10% | 74.6 |
| 37 |  $WT | WisdomTree, Inc. | $2.9M | 0.4% | +73% | 62.9 |
| 38 | — | AMERICAN CENTY ETF TR | $2.9M | 0.4% | -5% | — |
| 39 | — | ISHARES TR | $2.8M | 0.4% | +0% | — |
| 40 | — | JANUS DETROIT STR TR | $2.7M | 0.4% | +109% | — |
| 41 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.6M | 0.4% | -31% | — |
| 42 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2.6M | 0.4% | +9% | — |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.4% | +0% | 68.4 |
| 44 |  $MSFT | MICROSOFT CORP | $2.6M | 0.4% | +0% | 83.7 |
| 45 |  $MSTR | Strategy Inc | $2.5M | 0.3% | -4% | 25.4 |
| 46 | — | SCHWAB STRATEGIC TR | $2.5M | 0.3% | +4% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.3% | -23% | 78.8 |
| 48 | — | VANGUARD INDEX FDS | $2.4M | 0.3% | +1% | — |
| 49 |  $NVDA | NVIDIA CORP | $2.4M | 0.3% | -59% | 90.2 |
| 50 | — | PACER FDS TR | $2.3M | 0.3% | -2% | — |
| 51 | — | ISHARES TR | $2.3M | 0.3% | +11% | — |
| 52 | — | ISHARES TR | $2.3M | 0.3% | +3859% | — |
| 53 |  $SPG | SIMON PROPERTY GROUP INC. | $2.3M | 0.3% | +0% | 76.9 |
| 54 | — | AMPLIFY ETF TR | $2.2M | 0.3% | +59% | — |
| 55 |  $IRM | IRON MOUNTAIN INC | $2.2M | 0.3% | -8% | 50.7 |
| 56 | — | ISHARES INC | $2.2M | 0.3% | -3% | — |
| 57 |  $NNN | NNN REIT, INC. | $2.0M | 0.3% | +15% | 67.9 |
| 58 | — | AMPLIFY ETF TR | $1.7M | 0.2% | +31% | — |
| 59 | — | BLACKROCK ETF TRUST II | $1.6M | 0.2% | NEW | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.2% | +207% | — |
| 61 |  $VICI | VICI PROPERTIES INC. | $1.6M | 0.2% | -1% | 76.2 |
| 62 |  $U | Unity Software Inc. | $1.6M | 0.2% | -26% | 35.1 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +2% | 64.5 |
| 64 | — | ISHARES TR | $1.5M | 0.2% | -4% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.2% | -1% | 67 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | +3% | 35.6 |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.2% | +53% | — |
| 68 |  $ADC | AGREE REALTY CORP | $1.4M | 0.2% | +0% | 57.4 |
| 69 | — | SCHWAB STRATEGIC TR | $1.3M | 0.2% | +0% | — |
| 70 | — | ISHARES TR | $1.3M | 0.2% | -1% | — |
| 71 |  $OSIS | OSI SYSTEMS INC | $1.3M | 0.2% | +0% | 64.1 |
| 72 | — | VANGUARD MALVERN FDS | $1.3M | 0.2% | +300% | — |
| 73 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.2% | +967% | — |
| 74 | — | ISHARES TR | $1.2M | 0.2% | +3% | — |
| 75 | — | FIDELITY MERRIMACK STR TR | $1.2M | 0.2% | +234% | — |
| 76 |  $MPLX | MPLX LP | $1.2M | 0.2% | -6% | 76.5 |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.2% | -2% | — |
| 78 |  $AMGN | AMGEN INC | $1.2M | 0.2% | +0% | 79.5 |
| 79 | — | VANECK ETF TRUST | $1.1M | 0.1% | +16% | — |
| 80 | — | ETFIS SER TR I | $1.0M | 0.1% | -10% | — |
| 81 | — | ISHARES TR | $1.0M | 0.1% | +8% | — |
| 82 | — | PGIM ETF TR | $992,851 | 0.1% | -8% | — |
| 83 | $WT | WisdomTree, Inc. | $967,685 | 0.1% | +16% | 62.9 |
| 84 | — | AMPLIFY ETF TR | $962,509 | 0.1% | +8% | — |
| 85 |  $MELI | MERCADOLIBRE INC | $949,232 | 0.1% | +0% | 77.5 |
| 86 | $WT | WisdomTree, Inc. | $948,715 | 0.1% | NEW | 62.9 |
| 87 |  $IVZ | Invesco Ltd. | $938,489 | 0.1% | +0% | — |
| 88 |  $META | Meta Platforms, Inc. | $900,407 | 0.1% | +2% | 80.9 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $897,652 | 0.1% | +2% | 72.8 |
| 90 | $WT | WisdomTree, Inc. | $892,929 | 0.1% | +38% | 62.9 |
| 91 |  $BITW | Bitwise 10 Crypto Index ETF | $883,932 | 0.1% | NEW | — |
| 92 | — | ISHARES TR | $879,295 | 0.1% | +7% | — |
| 93 |  $WPC | W. P. Carey Inc. | $878,440 | 0.1% | +0% | 62.1 |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $871,482 | 0.1% | +14% | — |
| 95 |  $LLY | ELI LILLY & Co | $866,424 | 0.1% | -66% | 89.3 |
| 96 | — | SCHWAB STRATEGIC TR | $846,904 | 0.1% | -58% | — |
| 97 |  $AM | Antero Midstream Corp | $832,876 | 0.1% | +0% | 71.6 |
| 98 | $TSLACALL | Tesla, Inc. | $823,181 | — | -39% | 50.1 |
| 99 | — | VANGUARD STAR FDS | $800,179 | 0.1% | -3% | — |
| 100 | — | VANECK ETF TRUST | $787,264 | 0.1% | +23% | — |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $737,108 | 0.1% | +2% | 66.7 |
| 102 | — | GLOBAL X FDS | $735,407 | 0.1% | +22% | — |
| 103 |  $AMT | AMERICAN TOWER CORP /MA/ | $734,712 | 0.1% | -25% | 69.8 |
| 104 | — | SELECT SECTOR SPDR TR | $720,318 | 0.1% | -10% | — |
| 105 | — | VANGUARD WHITEHALL FDS | $710,074 | 0.1% | +9% | — |
| 106 | — | SCHWAB STRATEGIC TR | $701,730 | 0.1% | -3% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $689,360 | 0.1% | -11% | 72.9 |
| 108 | — | VANGUARD INDEX FDS | $684,600 | 0.1% | -1% | — |
| 109 |  $NXRT | NexPoint Residential Trust, Inc. | $681,562 | 0.1% | -27% | 37 |
| 110 |  $AVGO | Broadcom Inc. | $672,256 | 0.1% | +5% | 86.4 |
| 111 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $661,861 | 0.1% | +0% | 57.4 |
| 112 | — | ETFIS SER TR I | $633,917 | 0.1% | -13% | — |
| 113 | — | SCHWAB STRATEGIC TR | $631,744 | 0.1% | +0% | — |
| 114 | $IVZ | Invesco Ltd. | $621,485 | 0.1% | +2% | — |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $610,362 | 0.1% | -13% | 72.3 |
| 116 | — | DIMENSIONAL ETF TRUST | $599,030 | 0.1% | +48% | — |
| 117 | — | VANGUARD TAX-MANAGED FDS | $597,696 | 0.1% | +1% | — |
| 118 | — | GOLDMAN SACHS ETF TR | $579,013 | 0.1% | +6% | — |
| 119 | — | TIDAL TRUST I | $572,037 | 0.1% | +0% | — |
| 120 |  $MU | MICRON TECHNOLOGY INC | $571,990 | 0.1% | +125% | 88.4 |
| 121 | — | SSGA ACTIVE ETF TR | $570,656 | 0.1% | +7% | — |
| 122 |  $J | JACOBS SOLUTIONS INC. | $566,014 | 0.1% | +0% | 47.7 |
| 123 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $563,193 | 0.1% | -3% | — |
| 124 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $561,335 | 0.1% | +6% | — |
| 125 |  $REG | REGENCY CENTERS CORP | $549,791 | 0.1% | +0% | 67.6 |
| 126 | — | VANGUARD MALVERN FDS | $547,243 | 0.1% | +11% | — |
| 127 |  $ARCC | ARES CAPITAL CORP | $527,536 | 0.1% | +2% | — |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $516,586 | 0.1% | +3% | 70.9 |
| 129 | — | SPDR SERIES TRUST | $515,471 | 0.1% | +0% | — |
| 130 |  $V | VISA INC. | $505,950 | 0.1% | +4% | 83.5 |
| 131 |  $REXR | Rexford Industrial Realty, Inc. | $487,414 | 0.1% | -3% | 53.8 |
| 132 |  $FDX | FEDEX CORP | $480,131 | 0.1% | +0% | 60.3 |
| 133 | — | VANGUARD ADMIRAL FDS INC | $466,805 | 0.1% | +12% | — |
| 134 |  $CTO | CTO Realty Growth, Inc. | $448,898 | 0.1% | -2% | 46.6 |
| 135 |  $BSRR | SIERRA BANCORP | $447,744 | 0.1% | -1% | — |
| 136 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $445,797 | 0.1% | -1% | — |
| 137 | — | VANGUARD ADMIRAL FDS INC | $442,632 | 0.1% | +13% | — |
| 138 |  $NFLX | NETFLIX INC | $442,448 | 0.1% | -10% | 86.7 |
| 139 | — | LEGG MASON ETF INVT | $432,481 | 0.1% | NEW | — |
| 140 |  $RA | Brookfield Real Assets Income Fund Inc. | $430,270 | 0.1% | +0% | — |
| 141 | — | FIRST TR EXCHANGE TRADED FD | $428,018 | 0.1% | -2% | — |
| 142 |  $ABBV | AbbVie Inc. | $424,954 | 0.1% | -12% | 59.3 |
| 143 |  $C | CITIGROUP INC | $423,719 | 0.1% | +3% | 54.8 |
| 144 | — | ISHARES TR | $418,580 | 0.1% | -10% | — |
| 145 | — | PACER FDS TR | $416,761 | 0.1% | +0% | — |
| 146 | — | NEOS ETF TRUST | $415,570 | 0.1% | +3% | — |
| 147 | — | SELECT SECTOR SPDR TR | $410,361 | 0.1% | +0% | — |
| 148 | $AMDCALL | ADVANCED MICRO DEVICES INC | $398,682 | — | +0% | 78.8 |
| 149 |  $BA | BOEING CO | $397,264 | 0.1% | +0% | 51.8 |
| 150 |  $WMT | Walmart Inc. | $395,613 | 0.1% | -18% | 63.2 |
| 151 |  $MA | Mastercard Inc | $391,234 | 0.1% | -1% | 81.7 |
| 152 |  $OKE | ONEOK INC /NEW/ | $390,195 | 0.1% | +3% | 72 |
| 153 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $386,279 | 0.1% | +0% | 59.8 |
| 154 |  $BEPC | Brookfield Renewable Corp | $379,962 | 0.1% | +72% | — |
| 155 | — | ISHARES TR | $372,000 | 0.1% | +0% | — |
| 156 | — | DIMENSIONAL ETF TRUST | $370,872 | 0.1% | +0% | — |
| 157 | — | FIDELITY COVINGTON TRUST | $368,223 | 0.1% | +0% | — |
| 158 | — | ETFIS SER TR I | $362,040 | 0.1% | -2% | — |
| 159 |  $PLTR | Palantir Technologies Inc. | $349,267 | 0.1% | -9% | 85.8 |
| 160 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $348,772 | 0.1% | -10% | 70.1 |
| 161 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $340,271 | 0.1% | -12% | 45.1 |
| 162 | — | AMERICAN CENTY ETF TR | $337,152 | 0.1% | -93% | — |
| 163 |  $AVB | AVALONBAY COMMUNITIES INC | $332,153 | 0.1% | -20% | 57.5 |
| 164 | — | DIMENSIONAL ETF TRUST | $330,233 | 0.1% | +34% | — |
| 165 |  $STAG | STAG Industrial, Inc. | $329,699 | 0.1% | -36% | 67.8 |
| 166 |  $HCXY | Hercules Capital, Inc. | $322,020 | 0.0% | -9% | — |
| 167 |  $INTC | INTEL CORP | $318,103 | 0.0% | +16% | 41.5 |
| 168 |  $MRK | Merck & Co., Inc. | $314,558 | 0.0% | +1% | 70.9 |
| 169 | — | GLOBAL X FDS | $306,128 | 0.0% | +0% | — |
| 170 |  $CTRE | CareTrust REIT, Inc. | $305,083 | 0.0% | +0% | 73.4 |
| 171 |  $ISRG | INTUITIVE SURGICAL INC | $299,644 | 0.0% | +0% | 81.4 |
| 172 | $GOOGLCALL | Alphabet Inc. | $293,463 | — | +0% | 80.2 |
| 173 |  $DLR | DIGITAL REALTY TRUST, INC. | $290,314 | 0.0% | -23% | 70.2 |
| 174 | — | ISHARES TR | $287,110 | 0.0% | +24% | — |
| 175 |  $CCJ | CAMECO CORP | $286,187 | 0.0% | -8% | — |
| 176 | — | PIMCO ETF TR | $285,062 | 0.0% | -97% | — |
| 177 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $284,490 | 0.0% | -4% | 63.7 |
| 178 |  $BSX | BOSTON SCIENTIFIC CORP | $283,065 | 0.0% | +0% | 79.9 |
| 179 |  $SPGI | S&P Global Inc. | $277,747 | 0.0% | +0% | 79.4 |
| 180 |  $XOM | EXXON MOBIL CORP | $271,098 | 0.0% | NEW | 61.8 |
| 181 |  $HIW | HIGHWOODS PROPERTIES, INC. | $267,551 | 0.0% | -14% | 59.5 |
| 182 |  $TSLX | Sixth Street Specialty Lending, Inc. | $262,640 | 0.0% | +12% | — |
| 183 |  $APP | AppLovin Corp | $258,700 | 0.0% | +0% | 86.8 |
| 184 |  $WM | WASTE MANAGEMENT INC | $256,905 | 0.0% | +0% | 70.7 |
| 185 |  $BITB | Bitwise Bitcoin ETF | $255,461 | 0.0% | +14% | — |
| 186 |  $MDBH | MDB Capital Holdings, LLC | $253,896 | 0.0% | +0% | — |
| 187 | — | ISHARES TR | $252,025 | 0.0% | -46% | — |
| 188 |  $WES | Western Midstream Partners, LP | $251,549 | 0.0% | +5% | 78.1 |
| 189 |  $BXSL | Blackstone Secured Lending Fund | $249,930 | 0.0% | -5% | — |
| 190 |  $UNH | UNITEDHEALTH GROUP INC | $249,400 | 0.0% | -3% | 66.8 |
| 191 | — | ISHARES TR | $247,779 | 0.0% | +0% | — |
| 192 |  $BLK | BlackRock, Inc. | $245,236 | 0.0% | +2% | 70.3 |
| 193 | — | ISHARES TR | $242,990 | 0.0% | +11% | — |
| 194 | — | ISHARES TR | $242,607 | 0.0% | -97% | — |
| 195 | — | VANGUARD SCOTTSDALE FDS | $241,833 | 0.0% | +20% | — |
| 196 |  $ABT | ABBOTT LABORATORIES | $239,632 | 0.0% | +0% | 67 |
| 197 |  $SE | Sea Ltd | $231,868 | 0.0% | +0% | — |
| 198 | — | KURV ETF TR | $227,104 | 0.0% | +0% | — |
| 199 |  $RTX | RTX Corp | $224,577 | 0.0% | NEW | 70 |
| 200 |  $OKLO | Oklo Inc. | $223,756 | 0.0% | +16% | — |
| 201 | — | J P MORGAN EXCHANGE TRADED F | $219,914 | 0.0% | +0% | — |
| 202 |  $EPR | EPR PROPERTIES | $218,037 | 0.0% | -11% | 64 |
| 203 |  $UBER | Uber Technologies, Inc | $217,085 | 0.0% | +0% | 79.3 |
| 204 |  $KMI | KINDER MORGAN, INC. | $216,503 | 0.0% | NEW | 74.6 |
| 205 |  $TEM | Tempus AI, Inc. | $214,806 | 0.0% | -23% | 38.2 |
| 206 | — | ISHARES TR | $212,500 | 0.0% | -45% | — |
| 207 |  $CAH | CARDINAL HEALTH INC | $212,263 | 0.0% | +0% | 58.6 |
| 208 | — | FIDELITY COVINGTON TRUST | $211,631 | 0.0% | -46% | — |
| 209 |  $NSA | National Storage Affiliates Trust | $211,261 | 0.0% | -26% | 44.8 |
| 210 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $210,866 | 0.0% | +0% | 63.7 |
| 211 | — | VANGUARD INDEX FDS | $209,050 | 0.0% | -16% | — |
| 212 | — | DIMENSIONAL ETF TRUST | $208,541 | 0.0% | -26% | — |
| 213 | — | ALPS ETF TR | $207,101 | 0.0% | NEW | — |
| 214 | — | DIMENSIONAL ETF TRUST | $206,202 | 0.0% | -20% | — |
| 215 |  $HD | HOME DEPOT, INC. | $202,267 | 0.0% | +0% | 69.2 |
| 216 |  $T | AT&T INC. | $202,155 | 0.0% | -44% | 71.9 |
| 217 |  $ZSCALL | Zscaler, Inc. | $189,614 | — | +0% | 57.9 |
| 218 | — | GLOBAL X FDS | $186,875 | 0.0% | +0% | — |
| 219 |  $OBDC | Blue Owl Capital Corp | $184,149 | 0.0% | -9% | — |
| 220 |  $XPEV | XPENG INC. | $177,345 | 0.0% | +0% | — |
| 221 | — | ENERGY TRANSFER L P | $175,864 | 0.0% | NEW | — |
| 222 | — | ENTREPRENEURSHARES SERIES TR | $172,957 | 0.0% | NEW | — |
| 223 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $172,250 | 0.0% | +16% | — |
| 224 |  $COLD | AMERICOLD REALTY TRUST | $164,150 | 0.0% | -19% | 37.1 |
| 225 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $160,349 | 0.0% | -7% | — |
| 226 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $148,500 | 0.0% | +0% | — |
| 227 |  $PATH | UiPath, Inc. | $141,520 | 0.0% | +9% | 67.7 |
| 228 |  $JGH | Nuveen Global High Income Fund | $128,310 | 0.0% | -5% | — |
| 229 |  $EVLV | Evolv Technologies Holdings, Inc. | $121,000 | 0.0% | +0% | 34.7 |
| 230 | — | NUVEEN CALIF AMT FREE MUNI I | $119,000 | 0.0% | +0% | — |
| 231 |  $MPT | MEDICAL PROPERTIES TRUST INC | $114,361 | 0.0% | +0% | 42 |
| 232 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $107,250 | 0.0% | +0% | — |
| 233 |  $AGNC | AGNC Investment Corp. | $105,906 | 0.0% | NEW | — |
| 234 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $105,800 | 0.0% | +0% | — |
| 235 |  $CEV | Eaton Vance California Municipal Income Trust | $100,650 | 0.0% | +0% | — |
| 236 | $AMZNCALL | AMAZON COM INC | $89,536 | — | +0% | 74.6 |
| 237 | $OCALL | REALTY INCOME CORP | $88,525 | — | +0% | 74.6 |
| 238 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $64,970 | — | +0% | 55 |
| 239 |  $EGY | VAALCO ENERGY INC /DE/ | $63,400 | 0.0% | NEW | 29.9 |
| 240 | $MRKCALL | Merck & Co., Inc. | $59,459 | — | +0% | 70.9 |
| 241 |  $CCID | Carlyle Credit Income Fund | $54,570 | 0.0% | -11% | — |
| 242 | $GOOGCALL | Alphabet Inc. | $51,999 | — | +0% | 80.2 |
| 243 | $OKECALL | ONEOK INC /NEW/ | $51,816 | — | +0% | 72 |
| 244 | $INTCCALL | INTEL CORP | $45,321 | — | +5% | 41.5 |
| 245 |  $NEWP | NEW PACIFIC METALS CORP | $41,400 | 0.0% | +0% | — |
| 246 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40,960 | — | +0% | — |
| 247 | $ARECALL | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $25,103 | — | -55% | 45.1 |
| 248 | $REXRCALL | Rexford Industrial Realty, Inc. | $18,106 | — | +0% | 53.8 |
| 249 | $BACALL | BOEING CO | $17,185 | — | +300% | 51.8 |
| 250 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $16,833 | — | +0% | 69.8 |
| 251 | $MPTCALL | MEDICAL PROPERTIES TRUST INC | $15,716 | — | +0% | 42 |
| 252 | $MUCALL | MICRON TECHNOLOGY INC | $13,849 | — | -91% | 88.4 |
| 253 | $CCJCALL | CAMECO CORP | $12,375 | — | +0% | — |
| 254 |  $OWLCALL | BLUE OWL CAPITAL INC. | $10,695 | — | +0% | 59.4 |
| 255 |  $TNYA | Tenaya Therapeutics, Inc. | $10,455 | 0.0% | NEW | — |
| 256 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $9,975 | — | +0% | 66.7 |
| 257 |  $ATYR | aTYR PHARMA INC | $9,538 | 0.0% | NEW | — |
| 258 | $UCALL | Unity Software Inc. | $7,600 | — | NEW | 35.1 |
| 259 |  $FCALL | FORD MOTOR CO | $6,710 | — | +0% | 58.5 |
| 260 |  $ETCALL | Energy Transfer LP | $6,647 | — | +0% | 64.5 |
| 261 | $UNHCALL | UNITEDHEALTH GROUP INC | $6,370 | — | +0% | 66.8 |
| 262 | $MAACALL | MID AMERICA APARTMENT COMMUNITIES INC. | $5,754 | — | +0% | 63.7 |
| 263 |  $SGMO | SANGAMO THERAPEUTICS, INC | $5,455 | 0.0% | NEW | 8.8 |
| 264 | — | ISHARES TR | $4,950 | — | -25% | — |
| 265 |  $PFECALL | PFIZER INC | $4,940 | — | +0% | 69 |
| 266 | $VICICALL | VICI PROPERTIES INC. | $4,403 | — | +0% | 76.2 |
| 267 | $WMTPUT | Walmart Inc. | $3,870 | — | +0% | 63.2 |
| 268 | $NVDACALL | NVIDIA CORP | $3,765 | — | +0% | 90.2 |
| 269 | $TPUT | AT&T INC. | $3,600 | — | +0% | 71.9 |
| 270 |  $SNAPCALL | Snap Inc | $3,500 | — | -17% | 46.8 |
| 271 |  $SILACALL | Sila Realty Trust, Inc. | $3,353 | — | NEW | 51.3 |
| 272 | $UBERCALL | Uber Technologies, Inc | $2,056 | — | +0% | 79.3 |
| 273 | $NVDAPUT | NVIDIA CORP | $1,400 | — | +0% | 90.2 |
| 274 | $MSFTCALL | MICROSOFT CORP | $547 | — | +0% | 83.7 |
| 275 | $PFEPUT | PFIZER INC | $363 | — | +0% | 69 |
| 276 | $CCJPUT | CAMECO CORP | $3 | — | +0% | — |
| 277 | $VICIPUT | VICI PROPERTIES INC. | $1 | — | +0% | 76.2 |
New Positions (18)
AGF INVTS TR$31.9M
VANGUARD CALIF TAX FREE FDS$13.8M
BLACKROCK ETF TRUST II$1.6M
$BITW Bitwise 10 Crypto Index ETF$883,932 LEGG MASON ETF INVT$432,481
$XOM EXXON MOBIL CORP$271,098$RTX RTX Corp$224,577$KMI KINDER MORGAN, INC.$216,503 ALPS ETF TR$207,101
ENERGY TRANSFER L P$175,864
ENTREPRENEURSHARES SERIES TR$172,957
$AGNC AGNC Investment Corp.$105,906$EGY VAALCO ENERGY INC /DE/$63,400$TNYA Tenaya Therapeutics, Inc.$10,455$ATYR aTYR PHARMA INC$9,538Exited Positions (24)
TIDAL TRUST III
FIDELITY GREENWOOD STREET TR
VANGUARD SPECIALIZED FUNDS
SPDR DOW JONES INDL AVERAGE
$CPT CAMDEN PROPERTY TRUST NUVEEN S&P 500 BUY-WRITE INC
$TEL TE Connectivity plc
$DIS Walt Disney Co
$QCOM QUALCOMM INC/DE$CRWD CrowdStrike Holdings, Inc.
$SUI SUN COMMUNITIES INC
$UNP UNION PACIFIC CORP VANGUARD WORLD FD
$MCO MOODYS CORP /DE/$XPEVCALL XPENG INC.Browse Top Institutional Investors
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