Pasadena Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1760578
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$786.1M
incl. option notional
Equity Holdings
ⓘ$782.1M
Option Notional
ⓘ$4.0M
$39,208 puts / $3.9M calls
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pasadena Private Wealth, LLC disclosed 309 positions worth $786.1M in its Form 13F-HR for Q2 2026 — $782.1M in common stock plus $4.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 50 new positions and exited 18. The portfolio is most concentrated in Other (79.6% 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 - VALUE
11.5% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
11.4% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
6.9% weight
Held 10 quarters
SCHWAB STRATEGIC TR - FUND
3.5% weight
Held 10 quarters
VANGUARD INDEX FDS - SM CP
3.2% weight
Held 10 quarters
ISHARES TR - CORE S&P TTL
9 quarters accumulating
VANGUARD MALVERN FDS - COR
7 quarters accumulating
FLEXSHARES TR - MORNSTAR U
5 quarters accumulating
GLOBAL X FDS - GLB X MLP E
5 quarters accumulating
GOLDMAN SACHS ETF TR - S&P
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsReal EstateConsumer DiscretionaryIndustrials
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.
$MUCALL$1M notional
$TSLACALL$967K notional
$AMDCALL$572K notional
$GOOGLCALL$293K notional
$ZSCALL$190K notional
$AMZNCALL$121K notional
$INTCCALL$99K notional
$OCALL$88K notional
$ARECALL$81K notional
$CRWDCALL$65K notional
$MRKCALL$59K notional
$GOOGCALL$52K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - VALUE ETF
—Quality
$89.9M412,598 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$89.2M1,035,344 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$54.0M644,290 shBONDBLOXX ETF TRUST - BLOOMBERG SIX MN
—Quality
$30.8M612,547 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$27.0M868,323 sh- $25.1M1,930,752 sh
VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$25.0M102,774 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$23.4M583,475 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$21.4M222,072 sh- 76.4
Quality
$20.4M70,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $89.9M | 412,598 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $89.2M | 1,035,344 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $54.0M | 644,290 |
| BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $30.8M | 612,547 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $27.0M | 868,323 |
 Bluerock Private Real Estate Fund$BPRE | — | $25.1M | 1,930,752 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $25.0M | 102,774 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $23.4M | 583,475 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $21.4M | 222,072 |
 Apple Inc.$AAPL | 76.4 | $20.4M | 70,394 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pasadena Private Wealth, LLC's 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Other
$622.8M
Technology
$54.2M
Financials
$53.6M
Real Estate
$21.1M
Consumer Discretionary
$7.9M
Industrials
$7.8M
Energy
$6.6M
Healthcare
$5.7M
Full Holdings — Pasadena Private Wealth, LLC (Q2 2026)
All 309 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 - VALUE ETF | $89.9M | 11.5% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $89.2M | 11.4% | +475% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $54.0M | 6.9% | +1% | — |
| 4 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $30.8M | 3.9% | NEW | — |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $27.0M | 3.5% | -1% | — |
| 6 | $BPRE | Bluerock Private Real Estate Fund | $25.1M | 3.2% | +3% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $25.0M | 3.2% | +1% | — |
| 8 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $23.4M | 3.0% | +4% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $21.4M | 2.7% | -3% | — |
| 10 | $AAPL | Apple Inc. | $20.4M | 2.6% | +0% | 76.4 |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $19.4M | 2.5% | -2% | — |
| 12 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $14.2M | 1.8% | +1% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $13.3M | 1.7% | -2% | — |
| 14 | — | TCW ETF TRUST - FLEXIBLE INCOME | $12.9M | 1.6% | +4% | — |
| 15 | — | PIMCO ETF TR - MULTISECTOR BD | $11.8M | 1.5% | +6% | — |
| 16 | — | FLEXSHARES TR - MORNSTAR UPSTR | $11.7M | 1.5% | +2% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $11.3M | 1.4% | -1% | — |
| 18 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $10.9M | 1.4% | +5% | — |
| 19 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $9.1M | 1.2% | +54% | — |
| 20 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $8.6M | 1.1% | -26% | — |
| 21 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $8.5M | 1.1% | +31% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $8.1M | 1.0% | +0% | — |
| 23 |  $GOOGL | Alphabet Inc. | $7.2M | 0.9% | -0% | 78.2 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 0.7% | +8% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $5.5M | 0.7% | +10% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 0.7% | +2% | — |
| 27 |  $GBTC | Grayscale Bitcoin Trust ETF | $5.4M | 0.7% | -0% | — |
| 28 |  $GOOG | Alphabet Inc. | $5.1M | 0.7% | +3% | 78.2 |
| 29 |  $AMZN | AMAZON COM INC | $4.9M | 0.6% | +5% | 68.7 |
| 30 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.6M | 0.6% | -7% | — |
| 31 |  $TSLA | Tesla, Inc. | $3.9M | 0.5% | -16% | 53.9 |
| 32 |  $WT | WisdomTree, Inc. | $3.7M | 0.5% | +29% | 59.9 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.5% | -49% | 79.8 |
| 34 | — | ISHARES TR - RUS MID CAP ETF | $3.1M | 0.4% | +0% | — |
| 35 |  $O | REALTY INCOME CORP | $3.1M | 0.4% | -6% | 73.7 |
| 36 |  $NVDA | NVIDIA CORP | $3.1M | 0.4% | +15% | 85.9 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.1M | 0.4% | +95% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.4% | -0% | 67.6 |
| 39 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.0M | 0.4% | -7% | — |
| 40 |  $MSFT | MICROSOFT CORP | $2.9M | 0.4% | +13% | 79.8 |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.8M | 0.4% | -29% | 61.4 |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.3% | -0% | — |
| 43 |  $IRM | IRON MOUNTAIN INC | $2.7M | 0.3% | -0% | 62.9 |
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 0.3% | +5% | — |
| 45 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.7M | 0.3% | +111% | — |
| 46 |  $SPG | SIMON PROPERTY GROUP INC. | $2.7M | 0.3% | +0% | 76.7 |
| 47 | — | ISHARES TR - CORE S&P TTL STK | $2.7M | 0.3% | +1% | — |
| 48 |  $PSLV | Sprott Physical Silver Trust | $2.7M | 0.3% | +3% | — |
| 49 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2.7M | 0.3% | +34% | — |
| 50 |  $ETHE | Grayscale Ethereum Staking ETF | $2.6M | 0.3% | -0% | — |
| 51 | — | ISHARES INC - MSCI JAPAN ETF | $2.3M | 0.3% | -3% | — |
| 52 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.2M | 0.3% | -1% | — |
| 53 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $2.2M | 0.3% | +24% | — |
| 54 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $2.2M | 0.3% | +32% | — |
| 55 | — | PACER FDS TR - US CASH COWS 100 | $2.2M | 0.3% | -6% | — |
| 56 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.1M | 0.3% | -7% | — |
| 57 |  $U | Unity Software Inc. | $2.0M | 0.3% | +0% | 38.9 |
| 58 |  $NNN | NNN REIT, INC. | $2.0M | 0.3% | -12% | 63.1 |
| 59 |  $MSTR | Strategy Inc | $2.0M | 0.3% | -6% | 17.9 |
| 60 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.9M | 0.2% | NEW | — |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.2% | +8% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.9M | 0.2% | +14% | — |
| 63 | — | ISHARES TR - 20+ YEAR TR BD | $1.8M | 0.2% | -20% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | +5% | 70.7 |
| 65 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $1.6M | 0.2% | -75% | — |
| 66 |  $ADC | AGREE REALTY CORP | $1.6M | 0.2% | +12% | 53.5 |
| 67 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 0.2% | +19% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | -2% | 73.8 |
| 69 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.2% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.2% | +0% | — |
| 71 |  $VICI | VICI PROPERTIES INC. | $1.5M | 0.2% | -2% | 65.8 |
| 72 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.5M | 0.2% | -44% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +1% | 66.2 |
| 74 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.2% | +19% | — |
| 75 | $WT | WisdomTree, Inc. | $1.4M | 0.2% | +24% | 59.9 |
| 76 | $WT | WisdomTree, Inc. | $1.4M | 0.2% | +33% | 59.9 |
| 77 | — | INVESCO EXCH TRADED FD TR II - KBW PREM YIELD | $1.3M | 0.2% | NEW | — |
| 78 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | +15% | 87.5 |
| 79 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.2% | +5% | — |
| 80 | — | ISHARES TR - MSCI INTL QUALTY | $1.2M | 0.1% | +28% | — |
| 81 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +0% | 79.2 |
| 82 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.2M | 0.1% | +35% | — |
| 83 |  $MPLX | MPLX LP | $1.1M | 0.1% | -4% | 70 |
| 84 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.1M | 0.1% | +79% | — |
| 85 |  $MUCALL | MICRON TECHNOLOGY INC | $1.1M | — | +1000% | 86.2 |
| 86 | $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | -49% | 86.2 |
| 87 |  $OSIS | OSI SYSTEMS INC | $1.1M | 0.1% | +0% | 59.2 |
| 88 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.1% | -16% | — |
| 89 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.0M | 0.1% | +12% | — |
| 90 |  $INTC | INTEL CORP | $1.0M | 0.1% | +4% | 45.6 |
| 91 |  $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 92 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | +7% | 59.9 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.1% | +0% | — |
| 94 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.0M | 0.1% | +37% | — |
| 95 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.1% | +2% | — |
| 96 | $TSLACALL | Tesla, Inc. | $966,723 | — | +0% | 53.9 |
| 97 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $959,132 | 0.1% | NEW | — |
| 98 |  $META | Meta Platforms, Inc. | $956,343 | 0.1% | +8% | 79.6 |
| 99 |  $MELI | MERCADOLIBRE INC | $936,959 | 0.1% | +1% | 80.2 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $933,898 | 0.1% | +9% | 70 |
| 101 |  $WPC | W. P. Carey Inc. | $927,070 | 0.1% | +0% | 65.9 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $921,103 | 0.1% | -0% | 70.3 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $915,125 | 0.1% | -2% | 69 |
| 104 | — | AMPLIFY ETF TR - ENER NAT RES ETF | $914,628 | 0.1% | +7% | — |
| 105 | — | VANGUARD STAR FDS - VG TL INTL STK F | $891,075 | 0.1% | +0% | — |
| 106 | — | GLOBAL X FDS - GLB X MLP ENRG I | $839,135 | 0.1% | +15% | — |
| 107 | — | VANECK ETF TRUST - BDC INCOME ETF | $838,459 | 0.1% | +8% | — |
| 108 |  $AM | Antero Midstream Corp | $833,785 | 0.1% | +0% | 65.4 |
| 109 |  $AVGO | Broadcom Inc. | $823,495 | 0.1% | +0% | 84.5 |
| 110 |  $PDI | PIMCO Dynamic Income Fund | $805,140 | 0.1% | NEW | — |
| 111 | — | ETFIS SER TR I - INFRACP REIT PFD | $772,807 | 0.1% | -25% | — |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $725,126 | 0.1% | +0% | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $718,265 | 0.1% | -9% | — |
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $713,336 | 0.1% | -3% | — |
| 115 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $711,143 | 0.1% | +57% | — |
| 116 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $697,856 | 0.1% | -0% | — |
| 117 |  $AMT | AMERICAN TOWER CORP /MA/ | $696,354 | 0.1% | +0% | 66.3 |
| 118 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $678,026 | 0.1% | +5% | — |
| 119 |  $BA | BOEING CO | $676,685 | 0.1% | +57% | 61.6 |
| 120 |  $UTG | REAVES UTILITY INCOME FUND | $667,564 | 0.1% | NEW | — |
| 121 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $664,711 | 0.1% | +26% | — |
| 122 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $659,786 | 0.1% | +0% | 59.1 |
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $659,087 | 0.1% | -1% | — |
| 124 | — | TIDAL TRUST I - GOTHAM ENHNCD | $656,391 | 0.1% | +0% | — |
| 125 |  $C | CITIGROUP INC | $655,977 | 0.1% | +25% | 65 |
| 126 |  $PG | PROCTER & GAMBLE Co | $637,537 | 0.1% | -9% | 64.6 |
| 127 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $620,290 | 0.1% | +1% | — |
| 128 | $IVZ | Invesco Ltd. | $616,193 | 0.1% | -1% | — |
| 129 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $591,951 | 0.1% | +0% | — |
| 130 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $585,293 | 0.1% | NEW | — |
| 131 | — | VANGUARD MALVERN FDS - CORE BD ETF | $580,424 | 0.1% | +6% | — |
| 132 |  $REG | REGENCY CENTERS CORP | $579,439 | 0.1% | +0% | 70.2 |
| 133 |  $V | VISA INC. | $572,960 | 0.1% | -0% | 82.9 |
| 134 | $AMDCALL | ADVANCED MICRO DEVICES INC | $572,252 | — | -57% | 79.8 |
| 135 |  $J | JACOBS SOLUTIONS INC. | $560,322 | 0.1% | +0% | 64.3 |
| 136 |  $ARCC | ARES CAPITAL CORP | $542,466 | 0.1% | +0% | — |
| 137 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $538,924 | 0.1% | +21% | — |
| 138 |  $BSRR | SIERRA BANCORP | $538,032 | 0.1% | +0% | 48.1 |
| 139 |  $NXRT | NexPoint Residential Trust, Inc. | $530,641 | 0.1% | -30% | 38.9 |
| 140 |  $CTO | CTO Realty Growth, Inc. | $522,217 | 0.1% | +0% | 63.4 |
| 141 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $508,113 | 0.1% | +437% | — |
| 142 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $505,442 | 0.1% | +0% | — |
| 143 | — | PGIM ETF TR - AAA CLO ETF | $494,751 | 0.1% | -50% | — |
| 144 |  $ABBV | AbbVie Inc. | $493,572 | 0.1% | +0% | 72.6 |
| 145 | — | PACER FDS TR - US LRG CP CASH | $479,962 | 0.1% | -3% | — |
| 146 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $476,189 | 0.1% | -22% | 73.7 |
| 147 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $476,124 | 0.1% | +0% | — |
| 148 | — | ISHARES TR - RUS 1000 VAL ETF | $474,920 | 0.1% | +0% | — |
| 149 |  $REXR | Rexford Industrial Realty, Inc. | $472,898 | 0.1% | -5% | 42.3 |
| 150 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $457,312 | 0.1% | +6% | — |
| 151 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $453,047 | 0.1% | -17% | — |
| 152 | — | ISHARES TR - RUSSELL 2000 ETF | $450,675 | 0.1% | +0% | — |
| 153 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $444,803 | 0.1% | +0% | — |
| 154 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $438,536 | 0.1% | -1% | — |
| 155 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $438,079 | 0.1% | +0% | 52.1 |
| 156 |  $BITW | Bitwise 10 Crypto Index ETF | $437,619 | 0.1% | -41% | — |
| 157 |  $MA | Mastercard Inc | $430,397 | 0.1% | +7% | 85.1 |
| 158 |  $RA | Brookfield Real Assets Income Fund Inc. | $423,211 | 0.1% | -2% | — |
| 159 |  $HCXY | Hercules Capital, Inc. | $422,673 | 0.1% | +23% | — |
| 160 |  $FDX | FEDEX CORP | $422,099 | 0.1% | +0% | 60.3 |
| 161 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $421,000 | 0.1% | +0% | — |
| 162 |  $WMT | Walmart Inc. | $420,781 | 0.1% | +17% | 60.2 |
| 163 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $415,093 | 0.1% | NEW | — |
| 164 | — | AMERICAN CENTY ETF TR - US EQT ETF | $389,450 | 0.1% | +0% | — |
| 165 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $387,924 | 0.1% | +13% | 69.5 |
| 166 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $383,499 | 0.1% | -69% | — |
| 167 |  $HIW | HIGHWOODS PROPERTIES, INC. | $376,712 | 0.1% | -0% | 52.1 |
| 168 |  $OKE | ONEOK INC /NEW/ | $375,302 | 0.1% | +0% | 71.7 |
| 169 | — | GLOBAL X FDS - NASDAQ 100 COVER | $363,122 | 0.1% | +10% | — |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $361,598 | 0.1% | -6% | 62.7 |
| 171 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $351,701 | 0.0% | +1% | — |
| 172 |  $MRK | Merck & Co., Inc. | $336,028 | 0.0% | +0% | 59.9 |
| 173 |  $CTRE | CareTrust REIT, Inc. | $335,882 | 0.0% | +0% | 74.1 |
| 174 |  $ISRG | INTUITIVE SURGICAL INC | $335,244 | 0.0% | +30% | 79.9 |
| 175 |  $APP | AppLovin Corp | $334,900 | 0.0% | +0% | 84.4 |
| 176 |  $NFLX | NETFLIX INC | $334,198 | 0.0% | +2% | 78.8 |
| 177 |  $PLTR | Palantir Technologies Inc. | $327,296 | 0.0% | +17% | 84.6 |
| 178 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $325,654 | 0.0% | -16% | 43 |
| 179 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $312,975 | 0.0% | NEW | — |
| 180 |  $CRWD | CrowdStrike Holdings, Inc. | $311,361 | 0.0% | NEW | 67.7 |
| 181 | — | ISHARES TR - CORE MSCI EAFE | $308,103 | 0.0% | +1% | — |
| 182 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $307,959 | 0.0% | NEW | — |
| 183 |  $AMAT | APPLIED MATERIALS INC /DE | $305,106 | 0.0% | NEW | 72.3 |
| 184 |  $MDBH | MDB Capital Holdings, LLC | $298,200 | 0.0% | +0% | — |
| 185 |  $ALAB | Astera Labs, Inc. | $296,790 | 0.0% | NEW | 75.1 |
| 186 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $296,548 | 0.0% | NEW | — |
| 187 | $GOOGLCALL | Alphabet Inc. | $293,463 | — | +0% | 78.2 |
| 188 | — | ISHARES TR - MSCI EAFE ETF | $285,151 | 0.0% | +8% | — |
| 189 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $283,116 | 0.0% | -1% | — |
| 190 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $279,446 | 0.0% | -14% | 61.2 |
| 191 |  $UBER | Uber Technologies, Inc | $277,311 | 0.0% | +27% | 73.5 |
| 192 |  $NBIS | Nebius Group N.V. | $276,308 | 0.0% | NEW | — |
| 193 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $274,480 | 0.0% | NEW | — |
| 194 |  $SPGI | S&P Global Inc. | $272,050 | 0.0% | +2% | 76.1 |
| 195 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $269,687 | 0.0% | NEW | — |
| 196 |  $XOM.R34088 | EXXON MOBIL CORP | $269,460 | 0.0% | +23% | 57.9 |
| 197 |  $CCJ | CAMECO CORP | $268,401 | 0.0% | +0% | — |
| 198 |  $SE | Sea Ltd | $268,324 | 0.0% | +0% | — |
| 199 | — | ETFIS SER TR I - INFRAC ACT MLP | $264,829 | 0.0% | -27% | — |
| 200 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $261,895 | 0.0% | +0% | — |
| 201 |  $STAG | STAG Industrial, Inc. | $261,006 | 0.0% | -25% | 68.1 |
| 202 |  $TEM | Tempus AI, Inc. | $260,975 | 0.0% | -5% | 41.2 |
| 203 |  $SILA | Sila Realty Trust, Inc. | $254,556 | 0.0% | NEW | 57.4 |
| 204 |  $WES | Western Midstream Partners, LP | $254,246 | 0.0% | -5% | 71 |
| 205 |  $TSLX | Sixth Street Specialty Lending, Inc. | $253,935 | 0.0% | +3% | — |
| 206 |  $STX | Seagate Technology Holdings plc | $252,830 | 0.0% | NEW | — |
| 207 |  $BSX | BOSTON SCIENTIFIC CORP | $250,446 | 0.0% | +30% | 77.5 |
| 208 |  $BITB | Bitwise Bitcoin ETF | $250,260 | 0.0% | +13% | — |
| 209 |  $BXSL | Blackstone Secured Lending Fund | $250,141 | 0.0% | +0% | — |
| 210 |  $DLR | DIGITAL REALTY TRUST, INC. | $250,114 | 0.0% | -14% | 72.8 |
| 211 |  $WM | WASTE MANAGEMENT INC | $249,180 | 0.0% | +0% | 67.6 |
| 212 |  $BLK | BlackRock, Inc. | $245,198 | 0.0% | +0% | 70 |
| 213 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $244,932 | 0.0% | -16% | — |
| 214 | — | VANGUARD INDEX FDS - SMALL CP ETF | $242,486 | 0.0% | +0% | — |
| 215 | — | ISHARES TR - SELECT DIVID ETF | $242,436 | 0.0% | +11% | — |
| 216 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $240,652 | 0.0% | +3% | — |
| 217 | — | ISHARES TR - 3 7 YR TREAS BD | $240,420 | 0.0% | -4% | — |
| 218 |  $CAH | CARDINAL HEALTH INC | $238,631 | 0.0% | +0% | 62.4 |
| 219 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $237,169 | 0.0% | -4% | — |
| 220 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $236,862 | 0.0% | +0% | — |
| 221 |  $MCO | MOODYS CORP /DE/ | $235,518 | 0.0% | NEW | 79.1 |
| 222 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $228,785 | 0.0% | NEW | 69.9 |
| 223 |  $EPR | EPR PROPERTIES | $228,013 | 0.0% | +0% | 52.3 |
| 224 |  $KRG | KITE REALTY GROUP TRUST | $227,040 | 0.0% | NEW | 58.9 |
| 225 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $226,485 | 0.0% | NEW | — |
| 226 | — | ISHARES TR - CORE S&P US GWT | $225,708 | 0.0% | NEW | — |
| 227 |  $DOCN | DigitalOcean Holdings, Inc. | $222,983 | 0.0% | NEW | 67.2 |
| 228 |  $OKLO | Oklo Inc. | $222,403 | 0.0% | -6% | — |
| 229 | — | VANGUARD INDEX FDS - MID CAP ETF | $222,051 | 0.0% | NEW | — |
| 230 | — | KURV ETF TR - TECH TIT SEL ETF | $218,664 | 0.0% | -23% | — |
| 231 |  $HD | HOME DEPOT, INC. | $216,898 | 0.0% | +0% | 60.3 |
| 232 | — | J P MORGAN EXCHANGE TRADED F - EQUITY AND OPTN | $216,015 | 0.0% | NEW | — |
| 233 |  $CAT | CATERPILLAR INC | $215,805 | 0.0% | NEW | 66.5 |
| 234 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $215,556 | 0.0% | +0% | — |
| 235 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $215,225 | 0.0% | NEW | — |
| 236 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $215,083 | 0.0% | +0% | 65.1 |
| 237 |  $HROW | HARROW, INC. | $212,350 | 0.0% | NEW | 40.5 |
| 238 |  $ABT | ABBOTT LABORATORIES | $211,787 | 0.0% | +0% | 65.5 |
| 239 | — | EXCHANGE LISTED FDS TR - STR LAR IND ETF | $209,184 | 0.0% | NEW | — |
| 240 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $208,859 | 0.0% | NEW | — |
| 241 | — | GLOBAL X FDS - GLBL X MLP ETF | $208,369 | 0.0% | NEW | — |
| 242 |  $KMI | KINDER MORGAN, INC. | $207,413 | 0.0% | +0% | 71.3 |
| 243 |  $CPT | CAMDEN PROPERTY TRUST | $207,073 | 0.0% | NEW | 61 |
| 244 | — | ISHARES TR - CORE US AGGBD ET | $206,167 | 0.0% | NEW | — |
| 245 |  $BEPC | Brookfield Renewable Corp | $205,630 | 0.0% | -42% | — |
| 246 |  $ASML | ASML HOLDING NV | $204,912 | 0.0% | NEW | — |
| 247 |  $RTX | RTX Corp | $204,570 | 0.0% | -7% | 73.2 |
| 248 | — | GLOBAL X FDS - RUSSELL 2000 | $199,875 | 0.0% | +0% | — |
| 249 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $192,115 | 0.0% | NEW | — |
| 250 |  $ZSCALL | Zscaler, Inc. | $189,614 | — | +0% | 63.7 |
| 251 |  $NAC | Nuveen California Quality Municipal Income Fund | $187,144 | 0.0% | NEW | — |
| 252 |  $OBDC | Blue Owl Capital Corp | $180,986 | 0.0% | +0% | — |
| 253 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $174,194 | 0.0% | +0% | — |
| 254 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $159,599 | 0.0% | NEW | — |
| 255 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $155,000 | 0.0% | +0% | — |
| 256 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $144,113 | 0.0% | -12% | — |
| 257 |  $PATH | UiPath, Inc. | $140,767 | 0.0% | +2% | 69.9 |
| 258 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $136,125 | 0.0% | +25% | — |
| 259 |  $JGH | Nuveen Global High Income Fund | $132,392 | 0.0% | -1% | — |
| 260 | $AMZNCALL | AMAZON COM INC | $121,350 | — | +0% | 68.7 |
| 261 |  $EVLV | Evolv Technologies Holdings, Inc. | $116,000 | 0.0% | +0% | 56.7 |
| 262 |  $MPT | MEDICAL PROPERTIES TRUST INC | $114,114 | 0.0% | +0% | 38.2 |
| 263 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $112,125 | 0.0% | +0% | — |
| 264 |  $CEV | Eaton Vance California Municipal Income Trust | $105,200 | 0.0% | +0% | — |
| 265 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $100,710 | 0.0% | NEW | — |
| 266 | $INTCCALL | INTEL CORP | $98,600 | — | -62% | 45.6 |
| 267 | $OCALL | REALTY INCOME CORP | $87,575 | — | +0% | 73.7 |
| 268 |  $OWL | BLUE OWL CAPITAL INC. | $83,948 | 0.0% | NEW | 48.8 |
| 269 | $ARECALL | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $81,039 | — | +122% | 43 |
| 270 | $CRWDCALL | CrowdStrike Holdings, Inc. | $64,970 | — | +0% | 67.7 |
| 271 | $MRKCALL | Merck & Co., Inc. | $58,747 | — | +0% | 59.9 |
| 272 | $GOOGCALL | Alphabet Inc. | $51,999 | — | +0% | 78.2 |
| 273 | $OKECALL | ONEOK INC /NEW/ | $51,816 | — | +0% | 71.7 |
| 274 |  $EGY | VAALCO ENERGY INC /DE/ | $50,800 | 0.0% | +0% | 34.7 |
| 275 |  $CCID | Carlyle Credit Income Fund | $47,430 | 0.0% | +0% | — |
| 276 |  $CNVS | Cineverse Corp. | $44,550 | 0.0% | NEW | 19.7 |
| 277 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40,960 | — | +0% | — |
| 278 |  $NEWP | NEW PACIFIC METALS CORP | $40,200 | 0.0% | +0% | — |
| 279 |  $IAUX | i-80 Gold Corp. | $36,000 | 0.0% | NEW | 30.6 |
| 280 | $UNHCALL | UNITEDHEALTH GROUP INC | $25,280 | — | +0% | 62.7 |
| 281 |  $PFE | PFIZER INC | $24,391 | 0.0% | NEW | 62 |
| 282 | $REXRCALL | Rexford Industrial Realty, Inc. | $17,446 | — | +0% | 42.3 |
| 283 |  $STXS | Stereotaxis, Inc. | $17,200 | 0.0% | NEW | 18.7 |
| 284 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $16,833 | — | +0% | 66.3 |
| 285 | $MPTCALL | MEDICAL PROPERTIES TRUST INC | $15,716 | — | +0% | 38.2 |
| 286 | $CCJCALL | CAMECO CORP | $12,375 | — | +0% | — |
| 287 | $BACALL | BOEING CO | $11,200 | — | -75% | 61.6 |
| 288 |  $TPUT | AT&T INC. | $10,640 | — | +0% | 65.7 |
| 289 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $8,850 | — | +0% | 70 |
| 290 | $BEPCCALL | Brookfield Renewable Corp | $8,395 | — | NEW | — |
| 291 | $OWLCALL | BLUE OWL CAPITAL INC. | $7,496 | — | +0% | 48.8 |
| 292 |  $RVP | RETRACTABLE TECHNOLOGIES INC | $7,488 | 0.0% | NEW | 26.9 |
| 293 | $NVDAPUT | NVIDIA CORP | $7,245 | — | +60% | 85.9 |
| 294 | $CATPUT | CATERPILLAR INC | $7,030 | — | NEW | 66.5 |
| 295 |  $ETCALL | Energy Transfer LP | $6,647 | — | +0% | 64.4 |
| 296 | $NVDACALL | NVIDIA CORP | $6,488 | — | +1000% | 85.9 |
| 297 |  $SNAPCALL | Snap Inc | $6,440 | — | -15% | 56.2 |
| 298 | $MAACALL | MID AMERICA APARTMENT COMMUNITIES INC. | $5,754 | — | +0% | 61.2 |
| 299 | $SILACALL | Sila Realty Trust, Inc. | $3,353 | — | +0% | 57.4 |
| 300 | $WMTPUT | Walmart Inc. | $2,900 | — | +0% | 60.2 |
| 301 | $AMATPUT | APPLIED MATERIALS INC /DE | $2,176 | — | NEW | 72.3 |
| 302 | $VICICALL | VICI PROPERTIES INC. | $1,925 | — | +0% | 65.8 |
| 303 | $UBERCALL | Uber Technologies, Inc | $1,640 | — | +0% | 73.5 |
| 304 | $MSFTCALL | MICROSOFT CORP | $698 | — | +0% | 79.8 |
| 305 | $PFECALL | PFIZER INC | $450 | — | +0% | 62 |
| 306 | $PFEPUT | PFIZER INC | $363 | — | +0% | 62 |
| 307 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $174 | 0.0% | NEW | — |
| 308 | $CCJPUT | CAMECO CORP | $3 | — | +0% | — |
| 309 | $VICIPUT | VICI PROPERTIES INC. | $1 | — | +0% | 65.8 |
New Positions (50)
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN$30.8M
BLACKROCK ETF TRUST II - ISHARES AAA CLO$1.9M
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD$1.3M
VIRTUS ETF TR II - SEIX SR LN ETF$959,132
$PDI PIMCO Dynamic Income Fund$805,140$UTG REAVES UTILITY INCOME FUND$667,564 VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$585,293
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$415,093
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$312,975
$CRWD CrowdStrike Holdings, Inc.$311,361 GOLDMAN SACHS ETF TR - NASDA 100 ETF$307,959
$AMAT APPLIED MATERIALS INC /DE$305,106$ALAB Astera Labs, Inc.$296,790 NEOS ETF TRUST - NASDAQ 100 HIGH$296,548
$NBIS Nebius Group N.V.$276,308Exited Positions (18)
AGF INVTS TR
$AVB AVALONBAY COMMUNITIES INC ISHARES TR
ISHARES TR
$NSA National Storage Affiliates Trust ALPS ETF TR
$T AT&T INC.
$XPEV XPENG INC.
$CLM Cornerstone Strategic Investment Fund, Inc.
$COLD AMERICOLD REALTY TRUST NUVEEN CALIF AMT FREE MUNI I
$AGNC AGNC Investment Corp.
$TNYA Tenaya Therapeutics, Inc.
$ATYR aTYR PHARMA INC$UCALL Unity Software Inc.Browse Top Institutional Investors
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