Pacifica Partners Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Pacifica Partners Inc. reported 423 stock positions worth $331.6 million. Its top holding was Alphabet Class C (GOOG) at 5.5% of the portfolio, followed by Applied Materials (AMAT, 5.4%) and Apple (AAPL, 5.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 33, added to 42 and reduced 95. The biggest buy was a new position in Jack Henry & Associates (JKHY) and the biggest sale Exxon Mobil (XOM, shares −100%).

Most Recent 13F
Q2 2026
Location
SURREY, Z4
CIK
0001799900
Portfolio Value
$331.6M (Q2 2026)
SEC Filing
0001799900-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.6M Q1 2024 Q2 2024: $233.0M Q2 2024 Q3 2024: $242.2M Q3 2024 Q4 2024: $231.4M Q4 2024 Q1 2025: $219.1M Q1 2025 Q2 2025: $246.4M Q2 2025 Q3 2025: $279.5M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $301.2M Q1 2026 Q2 2026: $331.6M $331.6M Q2 2026

Holdings 423 stocks · $331.6M
GOOG Alphabet Inc. Class C 5.47% 51,010 $18.2M Reduce -1.6%
AMAT Applied Materials Inc. 5.40% 29,637 $17.9M Reduce -3.9%
AAPL Apple Inc. 5.26% 56,542 $17.4M Reduce -1.4%
LRCX Lam Research Corp. 4.69% 44,218 $15.6M Reduce -3.7%
AMD Advanced Micro Devices 3.58% 22,936 $11.9M Reduce -25.2%
SHV iShares 0-1 Year Treasury Bo 3.44% 103,726 $11.4M Add +34.8%
AMZN Amazon.com Inc. 3.36% 45,934 $11.1M Reduce -2.0%
MSFT Microsoft Corp. 3.31% 28,191 $11.0M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 2.62% 17,099 $8.7M Reduce -0.6%
V Visa Inc. Class A 2.53% 23,154 $8.4M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.50% 24,766 $8.3M Reduce -1.2%
BN Brookfield Corp. 2.22% 169,482 $7.4M Reduce -1.0%
RY Royal Bank of Canada 2.21% 35,796 $7.3M Reduce -4.2%
TD Toronto-Dominion Bank 2.19% 60,846 $7.3M Reduce -1.6%
CNQ Canadian Natural Resources 2.18% 182,625 $7.2M Add +2.5%
BOND PIMCO Active Bond Exchange-T 1.85% 66,778 $6.1M Reduce -2.0%
JNJ Johnson & Johnson 1.75% 22,013 $5.8M Reduce -0.7%
CCJ Cameco Corp. 1.73% 59,678 $5.7M Reduce -1.1%
PEP Pepsico Inc. 1.72% 39,490 $5.7M Reduce -1.2%
SU Suncor Energy Inc. 1.66% 100,076 $5.5M Reduce -1.8%
BAC Bank of America Corp. 1.64% 92,688 $5.4M Reduce -1.4%
RTX RTX Corp. 1.61% 26,767 $5.3M Reduce -0.6%
KMI Kinder Morgan Inc. 1.52% 156,716 $5.0M Add +4.0%
WMT Walmart Inc. 1.40% 41,660 $4.7M Reduce -1.1%
B Barrick Mining Corp. 1.36% 118,561 $4.5M Reduce -1.4%
CVE Cenovus Energy Inc. 1.33% 178,567 $4.4M Reduce -2.2%
WFC Wells Fargo & Co. 1.27% 49,086 $4.2M Add +67.4%
ENB Enbridge Inc. 1.20% 73,687 $4.0M Reduce -0.8%
CSCO Cisco Systems Inc. 1.13% 33,172 $3.7M Reduce -0.7%
NVDA Nvidia Corp. 1.10% 18,690 $3.6M Add +32.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.95% 29,023 $3.2M Add +0.5%
IVV iShares Core S&P 500 ETF 0.95% 4,212 $3.2M Add +4.0%
CNI Canadian Natl Railway Co. 0.81% 22,269 $2.7M Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.80% 18,015 $2.6M New
VTI VG Morningstar TS MKT ETF-US 0.80% 7,163 $2.6M Add +9.4%
TMO Thermo Fisher Scientific Inc. 0.78% 4,916 $2.6M Add +0.9%
CIEN Ciena Corp. 0.70% 5,469 $2.3M Reduce -54.2%
AIG American International Group 0.68% 28,295 $2.2M Add +3.1%
MFC Manulife Financial Corp. 0.67% 53,703 $2.2M Reduce -2.1%
NTR Nutrien Ltd. 0.64% 33,000 $2.1M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.61% 33,080 $2.0M Reduce -2.3%
BA The Boeing Co. 0.54% 7,939 $1.8M Add +1.4%
VZ Verizon Communications Inc. 0.53% 41,109 $1.7M Reduce -1.3%
MAA Mid-America Apartment Comm 0.50% 11,569 $1.6M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.48% 18,627 $1.6M Reduce -0.6%
TU Telus Corp. 0.47% 153,095 $1.6M Reduce -3.5%
MA Mastercard Inc. Class A 0.47% 2,868 $1.5M Reduce -2.0%
TECK Teck Resources Ltd.-CLS B 0.47% 26,008 $1.5M Reduce -2.8%
UL Unilever PLC-Sponsored ADR 0.46% 24,447 $1.5M Add +1.9%
SANM Sanmina Corp. 0.45% 6,833 $1.5M Reduce -50.8%
CAT Caterpillar Inc. 0.43% 1,497 $1.4M Reduce -17.6%
RCI Rogers Communications Inc. Class B 0.43% 44,918 $1.4M Reduce -3.5%
ADBE Adobe Inc. 0.40% 6,108 $1.3M Add +10.4%
NKE Nike Inc. Class B 0.40% 29,831 $1.3M Reduce -2.3%
ABT Abbott Laboratories 0.34% 11,859 $1.1M Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.33% 21,435 $1.1M Add +6.7%
GOOGL Alphabet Inc. Class A 0.30% 2,783 $1.0M Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 18,741 $938K Add +0.6%
COST Costco Wholesale Corp. 0.27% 956 $909K Reduce -0.2%
HD Home Depot Inc. 0.26% 2,448 $876K Add +12.0%
SGOV iShares 0-3 Month Treasury B 0.26% 8,519 $856K Add +3.9%
BIPC Brookfield Infrastructure-A 0.26% 21,928 $853K Add +5.0%
WMB Williams Cos Inc. 0.25% 11,230 $821K No change
OXY Occidental Petroleum Corp. 0.24% 16,187 $791K Reduce -5.2%
IMO Imperial Oil Ltd. 0.24% 7,030 $789K Reduce -4.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.22% 4,275 $743K Reduce -14.6%
NOC Northrop Grumman Corp. 0.21% 1,265 $694K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.21% 8,258 $688K Reduce -1.2%
CVX Chevron Corp. 0.20% 4,014 $679K Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.17% 7,614 $579K Reduce -0.9%
IEF iShares 7-10 Year Treasury B 0.17% 6,022 $567K Reduce -10.8%
PBA Pembina Pipeline Corp. 0.17% 12,051 $555K Reduce -9.2%
FTS Fortis Inc. 0.17% 9,486 $549K No change
VOO Vanguard S&P 500 ETF 0.17% 799 $547K Reduce -21.1%
UNP Union Pacific Corp. 0.16% 1,937 $547K No change
ROK Rockwell Automation Inc. 0.16% 1,149 $542K No change
BAM Brookfield Asset Mgmt-A 0.16% 11,731 $534K Reduce -2.7%
ABBV Abbvie Inc. 0.16% 1,990 $519K No change
KGC Kinross Gold Corp. 0.15% 19,950 $492K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 645 $480K No change
VCIT Vanguard Int-Term Corporate 0.14% 5,689 $468K Reduce -11.2%
VBIL Vanguard 0-3M T-Bill ETF 0.14% 5,963 $450K No change
NEE Nextera Energy Inc. 0.13% 4,971 $439K Add +24.2%
ADM Archer-Daniels-Midland Co. 0.13% 5,562 $427K No change
WFG West Fraser Timber Co. Ltd. 0.12% 5,905 $410K No change
BEP Brookfield Renewable Partner 0.12% 12,095 $408K No change
PICB Invesco International Corpor 0.12% 17,315 $401K No change
LLY Eli Lilly & Co. 0.12% 328 $397K No change
BND Vanguard Total Bond Market 0.11% 5,124 $375K Add +58.0%
AMGN Amgen Inc. 0.11% 967 $362K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 3,231 $349K No change
CB Chubb Ltd. 0.10% 890 $321K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,984 $317K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,703 $317K Reduce -12.0%
IEMG iShares Core MSCI Emerging 0.09% 3,883 $310K Reduce -0.8%
CW Curtiss-Wright Corp. 0.09% 400 $304K Reduce -20.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 6,262 $287K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 2,864 $279K No change
IWR iShares Russell Mid-Cap ETF 0.08% 2,501 $276K No change
DFAT Dimensional US Target Value 0.08% 4,000 $275K No change
VEA Vanguard Ftse Developed ETF 0.08% 3,806 $269K Add +0.0%
VXUS Vanguard Total Intl Stock 0.08% 3,082 $261K Add +120.1%
TSLA Tesla Inc. 0.07% 624 $245K Add +1.6%
HBM Hudbay Minerals Inc. 0.07% 10,776 $242K Reduce -2.6%
TT Trane Technologies PLC 0.07% 507 $242K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 137 $242K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 2,026 $230K No change
GDX Vaneck Gold Miners ETF 0.07% 2,895 $227K Reduce -0.9%
MUB iShares National Muni Bond E 0.07% 2,099 $226K No change
KLAC KLA Corp. 0.07% 950 $224K No change
KO The Coca-Cola Co. 0.07% 2,663 $224K No change
OVV Ovintiv Inc. 0.07% 4,200 $223K Add +335.7%
GLD SPDR Gold Shares 0.07% 579 $219K Reduce -0.2%
CTVA Corteva Inc. 0.07% 2,536 $218K Reduce -1.5%
NUE Nucor Corp. 0.06% 922 $203K Reduce -3.1%
NXE Nexgen Energy Ltd. 0.06% 21,000 $202K No change
GM General Motors Co. 0.06% 2,613 $199K Reduce -14.0%
MRK Merck & Co. Inc. 0.06% 1,482 $192K No change
ITW Illinois Tool Works 0.06% 691 $188K No change
T AT&T Inc. 0.06% 9,137 $188K Add +69.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 844 $185K Reduce -8.7%
VIG Vanguard Dividend Apprec ETF 0.05% 755 $180K Reduce -12.0%
MO Altria Group Inc. 0.05% 2,453 $178K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,143 $178K Add +0.1%
CP Canadian Pacific Kansas City 0.05% 2,002 $174K Add +10.3%
XLK SS Technology Select Sector 0.05% 940 $168K No change
IWD iShares Russell 1000 Value E 0.05% 678 $167K No change
IYR iShares US Real Estate ETF 0.05% 1,570 $163K No change
GE General Electric filed as GE AEROSPACE 0.05% 426 $161K No change
COP Conocophillips 0.05% 1,497 $157K No change
SHOP Shopify Inc. Class A 0.05% 1,278 $153K Reduce -6.6%
SRE Sempra 0.04% 1,598 $149K No change
MCD McDonald's Corp. 0.04% 519 $146K No change
EMR Emerson Electric Co. 0.04% 1,012 $141K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 1,779 $140K No change
FNV Franco-Nevada Corp. 0.04% 629 $134K Reduce -9.6%
C Citigroup Inc. 0.04% 943 $132K No change
AGG iShares Core U.S. Aggregate 0.04% 1,289 $127K Reduce -35.9%
BIV Vanguard Intermediate-Term B 0.04% 1,644 $126K No change
CEF Sprott Physical Gold and Sil 0.04% 3,000 $123K No change
WCN Waste Connections Inc. 0.04% 720 $121K Add +300.0%
GEV GE Vernova Inc. 0.04% 108 $120K No change
IWM iShares Russell 2000 ETF 0.04% 402 $120K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,992 $118K Add +0.1%
WM Waste Management Inc. 0.03% 493 $114K No change
SCHB Schwab US Broad Market ETF 0.03% 3,896 $112K Reduce -2.5%
MMM 3M Co. 0.03% 696 $112K No change
SII Sprott Inc. 0.03% 1,000 $111K No change
EWC iShares MSCI Canada ETF 0.03% 1,925 $111K No change
WPM Wheaton Precious Metals Corp. 0.03% 960 $111K No change
TRV The Travelers Cos Inc. 0.03% 322 $110K No change
JNK SS SPDR BB High Yield Bond 0.03% 1,126 $108K Add +174.6%
DUK Duke Energy Corp. 0.03% 827 $107K Reduce -3.3%
MCK McKesson Corp. 0.03% 136 $107K No change
TRP TC Energy Corp. 0.03% 1,625 $107K No change
SHW The Sherwin-Williams Co. 0.03% 300 $106K No change
SLF Sun Life Financial Inc. 0.03% 1,328 $105K No change
IJR iShares Core S&P Small-Cap E 0.03% 696 $102K No change
VGSH Vanguard Short-Term Treasury 0.03% 1,735 $101K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,292 $100K No change
MPC Marathon Petroleum Corp. 0.03% 375 $100K No change
DHR Danaher Corp. 0.03% 499 $99K Reduce -2.2%
DNN Denison Mines Corp. 0.03% 29,696 $94K No change
ITOT iShares Core S&P Total U.S. 0.03% 551 $90K No change
USIG iShares Broad Usd Investment 0.03% 1,710 $87K No change
XLF SS Financial Select Sector 0.03% 1,562 $87K No change
O Realty Income Corp. 0.03% 1,324 $85K Reduce -7.0%
VNQ Vanguard Real Estate ETF 0.03% 852 $84K No change
EMB iShares JP Morgan Usd Emergi 0.02% 845 $81K Add +0.4%
XLI SS Industrial Select Sector 0.02% 441 $81K No change
MU Micron Technology Inc. 0.02% 83 $81K Reduce -46.5%
XLV SS Health Care Select Sector 0.02% 480 $79K No change
NFLX Netflix Inc. 0.02% 1,000 $78K No change
ESGD iShares Trust iShares ESG Aw 0.02% 750 $77K No change
PFF iShares Preferred & Income S 0.02% 2,523 $77K No change
NEM Newmont Corp. 0.02% 729 $71K Reduce -0.9%
SCHP Schwab U.S. Tips ETF 0.02% 2,665 $70K No change
SUB iShares Short-Term National 0.02% 625 $66K No change
VYM Vanguard High DVD Yield ETF 0.02% 406 $65K Reduce -4.7%
PANW Palo Alto Networks Inc. 0.02% 186 $65K No change
AVGO Broadcom Inc. 0.02% 178 $64K No change
DHI D.R. Horton Inc. 0.02% 400 $63K Reduce -17.4%
BIP Brookfield Infrastructure Pa 0.02% 1,723 $63K No change
XLY SS Consumer Disc Select Sect 0.02% 532 $62K No change
SO The Southern Co. 0.02% 580 $57K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,000 $57K No change
IAU iShares Gold Trust 0.02% 729 $56K No change
QQQ Invesco QQQ Trust Series 1 0.02% 79 $56K Reduce -43.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 1,299 $55K Add +62.6%
OTIS Otis Worldwide Corp. 0.02% 741 $54K No change
LIT Global X Lithium & Battery T 0.02% 700 $54K No change
ACWI iShares MSCI Acwi ETF 0.02% 339 $53K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 580 $51K No change
AOA iShares Core 80/20 Aggressiv 0.02% 520 $50K Add +0.2%
PM Philip Morris International 0.01% 269 $49K No change
PG The Procter & Gamble Co. 0.01% 317 $48K No change
NMG Nouveau Monde Graphite Inc. 0.01% 30,000 $47K New
MAR Marriott International Class A 0.01% 124 $46K No change
EFA iShares MSCI Eafe ETF 0.01% 397 $41K Reduce -3.6%
BTE Baytex Energy Corp. 0.01% 10,512 $41K No change
GILD Gilead Sciences Inc. 0.01% 310 $41K Reduce -5.5%
MRNA Moderna Inc. 0.01% 500 $40K No change
GLW Corning Inc. 0.01% 200 $39K Reduce -20.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 472 $38K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 400 $38K No change
XLC SS Comm Select Sector SPDR 0.01% 325 $36K No change
IR Ingersoll-Rand Inc. 0.01% 441 $36K Reduce -50.0%
UPS United Parcel Service Class B 0.01% 307 $34K No change
CLS Celestica Inc. 0.01% 100 $34K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 676 $33K No change
AQN Algonquin Power & Utilities 0.01% 5,950 $33K No change
BDX Becton Dickinson and Co. 0.01% 206 $33K No change
XBI SS SPDR S&P Biotech ETF 0.01% 200 $32K No change
IFRX Inflarx NV 0.01% 14,210 $32K No change
LOW Lowe's Cos Inc. 0.01% 137 $31K No change
IWN iShares Russell 2000 Value E 0.01% 137 $30K No change
XLP SS Consumer Staples Sel Sect 0.01% 345 $29K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 410 $29K No change
VALE Vale SA-SP ADR 0.01% 1,900 $28K No change
EWA iShares MSCI Australia ETF 0.01% 1,000 $28K No change
FAST Fastenal Co. 0.01% 574 $28K No change
EBND State Street SPDR Bloomberg 0.01% 1,335 $28K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 273 $28K No change
PAAS Pan American Silver Corp. 0.01% 577 $27K No change
AEM Agnico Eagle Mines Ltd. 0.01% 176 $27K No change
CMCSA Comcast Corp. Class A 0.01% 1,120 $27K Reduce -20.6%
TLT iShares 20+ Year Treasury BD 0.01% 307 $26K Reduce -29.6%
XLE SS Energy Select Sector 0.01% 490 $26K No change
BLK BlackRock Inc. 0.01% 26 $26K No change
EWL iShares MSCI Switzerland ETF 0.01% 400 $26K No change
GLDM SPDR Gold Minishares Trust 0.01% 314 $26K Add +3.3%
JCI Johnson Controls Internation 0.01% 175 $25K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 510 $25K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 1,096 $24K No change
IYW iShares Ustechnology ETF 0.01% 100 $24K No change
AXP American Express Co. 0.01% 68 $24K No change
CRM Salesforce Inc. 0.01% 143 $24K Reduce -3.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 200 $23K No change
MGA Magna International Inc. 0.01% 375 $23K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 278 $23K No change
SHLD Global X Defense Tech ETF 0.01% 360 $23K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 505 $23K No change
MPLX MPLX LP 0.01% 400 $23K No change
META Meta Platforms Inc. Class A 0.01% 39 $23K Reduce -80.4%
SCHA Schwab US Small-Cap ETF 0.01% 648 $23K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 485 $22K Reduce -48.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,626 $22K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 71 $21K No change
IGRO iShares Intl Div Growth ETF 0.01% 239 $21K Add +1.3%
EWG iShares MSCI Germany ETF 0.01% 500 $21K No change
ETN Eaton Corp. PLC 0.01% 52 $21K No change
IWB iShares Russell 1000 ETF 0.01% 50 $20K Reduce -23.1%
AEP American Electric Power 0.01% 147 $20K No change
IVW iShares S&P 500 Growth ETF 0.01% 150 $20K No change
BGRN iShares Usd Green Bond ETF 0.01% 417 $20K No change
PYLD PIMCO Multisector Bond Actv 0.01% 743 $20K Add +1.4%
PDS Precision Drilling Corp. 0.01% 260 $19K Reduce -1.9%
XOM Exxon Mobil Corp. 0.01% 140 $19K Reduce -99.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 201 $19K Add +1.5%
ORCL Oracle Corp. 0.01% 131 $18K No change
EGO Eldorado Gold Corp. 0.01% 545 $18K No change
ABCL Abcellera Biologics Inc. 0.01% 2,230 $18K Reduce -15.2%
IHI iShares U.S. Medical Devices 0.01% 348 $18K No change
BEPC Brookfield Renewable Corp. 0.01% 500 $18K New
PGR Progressive Corp. 0.01% 77 $18K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 290 $18K No change
MS Morgan Stanley 0.01% 82 $18K No change
UL Unilever PLC 0.01% 275 $17K No change
KHC The Kraft Heinz Co. 0.01% 667 $17K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 115 $17K No change
VIGI Vanguard Int Div App Indx FD 0.01% 177 $17K No change
ANET Arista Networks Inc. 0.00% 100 $16K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 118 $16K No change
INTC Intel Corp. 0.00% 130 $16K No change
PHYS Sprott Physical Gold Trust 0.00% 500 $15K No change
USB US Bancorp 0.00% 240 $15K Reduce -23.8%
GEHC GE Healthcare Technology 0.00% 225 $15K No change
CSTM Constellium SE 0.00% 500 $15K No change
THD iShares MSCI Thailand ETF 0.00% 200 $14K No change
LIN Linde PLC 0.00% 26 $14K No change
FDX FedEx Corp. 0.00% 45 $14K No change
CDE Coeur Mining Inc. 0.00% 801 $14K No change
APD Air Products & Chemicals Inc. 0.00% 43 $14K No change
EWM iShares MSCI Malaysia ETF 0.00% 500 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 135 $13K No change
BMY Bristol-Myers Squibb Co. 0.00% 230 $13K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 158 $13K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $13K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $13K No change
WELL Welltower Inc. 0.00% 54 $13K No change
EOG EOG Resources Inc. 0.00% 96 $13K No change
ALL Allstate Corp. 0.00% 50 $13K No change
AVLV Avantis US Large Cap Value 0.00% 135 $12K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $12K No change
MRVL Marvell Technology Inc. 0.00% 49 $12K No change
GD General Dynamics Corp. 0.00% 31 $12K No change
DELL Dell Technologies -C 0.00% 29 $11K No change
PLD Prologis Inc. 0.00% 82 $11K No change
BTZ BlackRock Credit Allocation 0.00% 1,106 $11K Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 141 $11K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 38 $11K No change
IYH iShares U.S. Healthcare ETF 0.00% 160 $11K No change
XLRE SS Real Estate Select Sector 0.00% 246 $11K No change
SNPS Synopsys Inc. 0.00% 25 $11K No change
LMT Lockheed Martin Corp. 0.00% 20 $11K No change
PSX Phillips 66 0.00% 60 $11K No change
ADI Analog Devices Inc. 0.00% 28 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 68 $10K No change
ECL Ecolab Inc. 0.00% 37 $10K No change
ADSK Autodesk Inc. 0.00% 50 $10K No change
AVDE Avantis International Equity 0.00% 109 $10K No change
SCHW Schwab (charles) Corp. 0.00% 101 $10K Reduce -91.3%
ILF iShares Latin America 40 ETF 0.00% 279 $9K Add +1.4%
ISRG Intuitive Surgical Inc. 0.00% 22 $9K No change
CMI Cummins Inc. 0.00% 14 $9K No change
IXC iShares Global Energy ETF 0.00% 188 $9K Add +1.6%
EQX Equinox Gold Corp. 0.00% 900 $9K No change
ADP Automatic Data Processing 0.00% 37 $9K No change
SSRM SSR Mining Inc. 0.00% 300 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 60 $9K New
IWF iShares Russell 1000 Growth 0.00% 72 $9K No change
TAN Invesco Solar ETF 0.00% 150 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 137 $8K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 300 $8K No change
MET Metlife Inc. 0.00% 91 $8K No change
MSI Motorola Solutions Inc. 0.00% 19 $8K No change
TOTL SS Doubleline TR Tact ETF 0.00% 200 $8K Reduce -77.4%
SOBO South Bow Corp. 0.00% 225 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 153 $8K No change
FSM Fortuna Mining Corp. 0.00% 880 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 77 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 17 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 103 $7K No change
SPGI S&P Global Inc. 0.00% 16 $7K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 23 $7K Reduce -98.0%
JHX James Hardie Ind PLC 0.00% 250 $6K No change
PGF Invesco Financial Preferred 0.00% 447 $6K No change
AG First Majestic Silver Corp. 0.00% 340 $6K No change
FLY Firefly Aerospace Inc. 0.00% 200 $6K No change
CMPS Compass Pathways PLC 0.00% 420 $6K No change
DOCU Docusign Inc. 0.00% 120 $5K No change
APH Amphenol Corp. Class A 0.00% 33 $5K No change
CCI Crown Castle Inc. 0.00% 69 $5K No change
BBH Vaneck Biotech ETF 0.00% 25 $5K No change
MDT Medtronic PLC 0.00% 60 $5K Reduce -66.7%
SWK Stanley Black & Decker Inc. 0.00% 54 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 37 $5K No change
SNDA Sonida Senior Living Inc. 0.00% 113 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 71 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 50 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $5K No change
VMD Viemed Healthcare Inc. 0.00% 375 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 180 $4K No change
FTSL First Trust Senior Loan ETF 0.00% 96 $4K No change
RF Regions Financial Corp. 0.00% 142 $4K No change
NEWP New Pacific Metals Corp. 0.00% 1,000 $4K No change
INTU Intuit Inc. 0.00% 15 $4K No change
RS Reliance Inc. 0.00% 11 $4K No change
VET Vermilion Energy Inc. 0.00% 444 $4K No change
GSWO Goldman Sachs Activebeta Wor 0.00% 62 $4K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 2,926 $4K No change
ELVA Electrovaya Inc. 0.00% 400 $4K No change
SHEL Shell PLC-ADR 0.00% 50 $4K No change
PFE Pfizer Inc. 0.00% 154 $4K No change
ABNB Airbnb Inc. Class A 0.00% 25 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K No change
XEL Xcel Energy Inc. 0.00% 45 $4K No change
PNW Pinnacle West Capital 0.00% 33 $4K No change
MRSH Marsh & McLennan Cos 0.00% 20 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $4K No change
AS Amer Sports Inc. 0.00% 100 $4K No change
ED Consolidated Edison Inc. 0.00% 29 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 40 $3K No change
SYY Sysco Corp. 0.00% 38 $3K No change
XYL Xylem Inc. 0.00% 26 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
EMN Eastman Chemical Co. 0.00% 44 $3K No change
EWS iShares MSCI Singapore ETF 0.00% 100 $3K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 24 $3K No change
CLX Clorox Company 0.00% 27 $3K No change
WAB Wabtec Corp. 0.00% 10 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 77 $2K No change
RUM Rum Group Inc. 0.00% 400 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
PHYL Pgim Active High Yield Bond 0.00% 70 $2K Add +2.9%
OSISKO DEVELOPMENT CORP 0.00% 1,000 $2K No change
TAC Transalta Corp. 0.00% 175 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 34 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 17 $2K No change
NXPI NXP Semiconductors NV 0.00% 8 $2K No change
LDOS Leidos Holdings Inc. 0.00% 20 $2K No change
AMT American Tower Corp. 0.00% 13 $2K No change
PKG Packaging Corp. of America 0.00% 9 $2K No change
CI The Cigna Group 0.00% 7 $2K No change
RELX Relx PLC - Spon ADR 0.00% 63 $2K No change
URA Global X Uranium ETF 0.00% 46 $2K Reduce -86.7%
BP BP PLC-Spons ADR 0.00% 50 $2K No change
CRSP Crispr Therapeutics AG 0.00% 30 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 24 $2K New
BCE Bce Inc. 0.00% 80 $2K Reduce -99.0%
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
ET Energy Transfer LP 0.00% 75 $1K No change
TLRY Tilray Brands Inc. 0.00% 304 $1K No change
BKR Baker Hughes Co. 0.00% 25 $1K No change
SAP Sap SE-Sponsored ADR 0.00% 8 $1K No change
ITRG Integra Resources Corp. 0.00% 480 $1K No change
NFGC New Found Gold Corp. 0.00% 600 $994 No change
DSGX The Descartes Systems Grp 0.00% 12 $857 No change
Q Qnity Electronics Inc. 0.00% 6 $850 No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 4 $692 No change
TDOC Teladoc Health Inc. 0.00% 60 $551 No change
LSPD Lightspeed Commerce Inc. 0.00% 45 $483 No change
DJT Trump Media & Technology Gro 0.00% 50 $426 No change
ACN Accenture PLC Class A 0.00% 3 $412 No change
BNT Brookfield Wealth Solutions 0.00% 7 $296 No change
ONL Orion Properties Inc. 0.00% 53 $150 No change
ACB Aurora Cannabis Inc. 0.00% 51 $145 No change
NIO Nio Inc. - ADR 0.00% 25 $120 No change
SCLX Scilex Holding Co. 0.00% 14 $108 No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 33 $92 No change
SPIR Spire Global Inc. 0.00% 2 $37 No change
SER Serina Therapeutics Inc. 0.00% 8 $15 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 100$3KReduce -9.9%

Total filed on the 13F, all lines: $331.6M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -99.7% 0.01% −2.33
CIEN Ciena Corp. Reduce -54.2% 0.70% −0.84
SU Suncor Energy Inc. Reduce -1.8% 1.66% −0.58
CCJ Cameco Corp. Reduce -1.1% 1.73% −0.44
PEP Pepsico Inc. Reduce -1.2% 1.72% −0.34
WMT Walmart Inc. Reduce -1.1% 1.40% −0.33
CVE Cenovus Energy Inc. Reduce -2.2% 1.33% −0.28
B Barrick Mining Corp. Reduce -1.4% 1.36% −0.26
BOND PIMCO Active Bond Exchange-T Reduce -2.0% 1.85% −0.24
TU Telus Corp. Reduce -3.5% 0.47% −0.21
NTR Nutrien Ltd. Reduce -0.6% 0.64% −0.19
VZ Verizon Communications Inc. Reduce -1.3% 0.53% −0.17
RCI Rogers Communications Inc. Class B Reduce -3.5% 0.43% −0.17
SANM Sanmina Corp. Reduce -50.8% 0.45% −0.14
NKE Nike Inc. Class B Reduce -2.3% 0.40% −0.14
ENB Enbridge Inc. Reduce -0.8% 1.20% −0.14
OXY Occidental Petroleum Corp. Reduce -5.2% 0.24% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.62% −0.12
RTX RTX Corp. Reduce -0.6% 1.61% −0.12
A Agilent Technologies Inc. Sold out 0.00% −0.11
IBM Intl Business Machines Corp. Reduce -98.0% 0.00% −0.09
IMO Imperial Oil Ltd. Reduce -4.8% 0.24% −0.08
BN Brookfield Corp. Reduce -1.0% 2.22% −0.08
CVX Chevron Corp. Reduce -3.1% 0.20% −0.08
ABT Abbott Laboratories Reduce -1.8% 0.34% −0.07
BCE Bce Inc. Reduce -99.0% 0.00% −0.07
JNJ Johnson & Johnson Reduce -0.7% 1.75% −0.05
FCX Freeport-McMoran Inc. Reduce -2.3% 0.61% −0.05
IEF iShares 7-10 Year Treasury B Reduce -10.8% 0.17% −0.04
COST Costco Wholesale Corp. Reduce -0.2% 0.27% −0.04
VGT Vanguard Info Tech ETF Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -21.1% 0.17% −0.04
VCIT Vanguard Int-Term Corporate Reduce -11.2% 0.14% −0.03
SCHW Schwab (charles) Corp. Reduce -91.3% 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -80.4% 0.01% −0.03
PBA Pembina Pipeline Corp. Reduce -9.2% 0.17% −0.03
AGG iShares Core U.S. Aggregate Reduce -35.9% 0.04% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
CW Curtiss-Wright Corp. Reduce -20.0% 0.09% −0.02
GDX Vaneck Gold Miners ETF Reduce -0.9% 0.07% −0.02
MA Mastercard Inc. Class A Reduce -2.0% 0.47% −0.02
GLD SPDR Gold Shares Reduce -0.2% 0.07% −0.02
BAM Brookfield Asset Mgmt-A Reduce -2.7% 0.16% −0.02
FNV Franco-Nevada Corp. Reduce -9.6% 0.04% −0.02
GM General Motors Co. Reduce -14.0% 0.06% −0.02
IR Ingersoll-Rand Inc. Reduce -50.0% 0.01% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -43.6% 0.02% −0.01
SLB SLB Ltd. Reduce -48.1% 0.01% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -77.4% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
JKHY Jack Henry & Associates Inc. New 0.80% +0.80
SHV iShares 0-1 Year Treasury Bo Add +34.8% 3.44% +0.62
WFC Wells Fargo & Co. Add +67.4% 1.27% +0.49
NVDA Nvidia Corp. Add +32.0% 1.10% +0.28
VTI VG Morningstar TS MKT ETF-US Add +9.4% 0.80% +0.10
IVV iShares Core S&P 500 ETF Add +4.0% 0.95% +0.07
OVV Ovintiv Inc. Add +335.7% 0.07% +0.05
VXUS Vanguard Total Intl Stock Add +120.1% 0.08% +0.04
BND Vanguard Total Bond Market Add +58.0% 0.11% +0.03
WCN Waste Connections Inc. Add +300.0% 0.04% +0.03
HD Home Depot Inc. Add +12.0% 0.26% +0.03
BA The Boeing Co. Add +1.4% 0.54% +0.02
JNK SS SPDR BB High Yield Bond Add +174.6% 0.03% +0.02
SPEM State Street SP PTF Em ETF Add +6.7% 0.33% +0.02
NMG Nouveau Monde Graphite Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +24.2% 0.13% +0.01
UL Unilever PLC-Sponsored ADR Add +1.9% 0.46% +0.01
BEPC Brookfield Renewable Corp. New 0.01% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +62.6% 0.02% +0.01
CP Canadian Pacific Kansas City Add +10.3% 0.05% +0.01
T AT&T Inc. Add +69.5% 0.06% +0.00
HBAN Huntington Bancshares Inc. New 0.00% +0.00
GSWO Goldman Sachs Activebeta Wor New 0.00% +0.00
EEMV iShares MSCI Emg MKT Min Vol New 0.00% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +0.6% 0.28% +0.00
VEA Vanguard Ftse Developed ETF Add +0.0% 0.08% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.05% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.2% 0.02% 0.00
PHYL Pgim Active High Yield Bond Add +2.9% 0.00% 0.00
IGRO iShares Intl Div Growth ETF Add +1.3% 0.01% −0.00
BTZ BlackRock Credit Allocation Add +2.5% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.04% −0.00
ILF iShares Latin America 40 ETF Add +1.4% 0.00% −0.00
PYLD PIMCO Multisector Bond Actv Add +1.4% 0.01% −0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +1.5% 0.01% −0.00
IXC iShares Global Energy ETF Add +1.6% 0.00% −0.00
GLDM SPDR Gold Minishares Trust Add +3.3% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Add +0.4% 0.02% −0.00
TSLA Tesla Inc. Add +1.6% 0.07% −0.00
AIG American International Group Add +3.1% 0.68% −0.01
SGOV iShares 0-3 Month Treasury B Add +3.9% 0.26% −0.02
BIPC Brookfield Infrastructure-A Add +5.0% 0.26% −0.02
TMO Thermo Fisher Scientific Inc. Add +0.9% 0.78% −0.02
ADBE Adobe Inc. Add +10.4% 0.40% −0.04
MSFT Microsoft Corp. Add +2.3% 3.31% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.5% 0.95% −0.09
KMI Kinder Morgan Inc. Add +4.0% 1.52% −0.16
CNQ Canadian Natural Resources Add +2.5% 2.18% −0.70

Notes & Other Activity Q1 2026 → Q2 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -9.9% 100 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$331.6MGOOG, AMAT, AAPL, LRCX, AMD
Q1 2026 450$301.2MGOOG, AAPL, AMAT, MSFT, LRCX
Q4 2025 433$225.1MGOOG, MSFT, LRCX, V, SHV
Q3 2025 494$279.5MAAPL, GOOG, MSFT, AMZN, AMAT
Q2 2025 521$246.4MMSFT, AAPL, AMZN, GOOG, CCJ
Q1 2025 511$219.1MAAPL, MSFT, GOOG, AMZN, BRK.B
Q4 2024 479$231.4MAAPL, GOOG, MSFT, AMZN, BRK.B
Q3 2024 501$242.2MAAPL, MSFT, GOOG, AMZN, AMAT
Q2 2024 528$233.0MAAPL, MSFT, GOOG, AMAT, AMZN
Q1 2024 508$225.6MMSFT, AAPL, GOOG, AMAT, AMZN