Pasadena Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Pasadena Private Wealth, LLC reported 265 stock positions worth $779.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%) and Vanguard Ftse All-World Ex-U (VEU, 6.9%). Compared with Q1 2026, it opened 46 new positions, sold out of 15, added to 97 and reduced 72. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale an exit from Agf US Market Neutral Anti-B (BTAL).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001760578
Portfolio Value
$779.7M (Q2 2026)
SEC Filing
0002073679-26-000083 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.6M Q1 2024 Q2 2024: $432.3M Q2 2024 Q3 2024: $469.8M Q3 2024 Q4 2024: $486.6M Q4 2024 Q1 2025: $518.2M Q1 2025 Q2 2025: $583.6M Q2 2025 Q3 2025: $692.8M Q3 2025 Q4 2025: $728.7M Q4 2025 Q1 2026: $717.9M Q1 2026 Q2 2026: $779.7M $779.7M Q2 2026

Holdings 265 stocks · $779.7M
VTV Vanguard Mrngstr Val ETF-Aui 11.53% 412,598 $89.9M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 11.44% 1,035,344 $89.2M Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U 6.92% 644,290 $54.0M Add +0.8%
XHLF Bondbloxx BBG 6 MTH US Treas 3.95% 612,547 $30.8M New
FNDX Schwab Fndmntl US LRG Co. ETF 3.46% 868,323 $27.0M Reduce -0.5%
BPRE Bluerock Private Real Estate 3.22% 1,930,752 $25.1M Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.20% 102,774 $25.0M Add +1.2%
FENI Fidelity Enhanced Intl ETF 3.00% 583,475 $23.4M Add +4.3%
AVEM Avantis Emerging Markets Eq 2.75% 222,072 $21.4M Reduce -2.8%
AAPL Apple Inc. 2.61% 70,394 $20.4M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.49% 53,151 $19.4M Reduce -2.0%
VTEC Vanguard Ca Tax-Ex Bond 1.82% 140,810 $14.2M Add +1.3%
CTA Simplify Managed Futures St 1.71% 512,694 $13.3M Reduce -2.1%
FLXR TCW Flexible Income ETF 1.66% 329,980 $12.9M Add +4.4%
PYLD PIMCO Multisector Bond Actv 1.51% 444,116 $11.8M Add +6.2%
GUNR NT Mstar GLBL NR ETF 1.50% 236,853 $11.7M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 15,180 $11.3M Reduce -0.5%
VPLS Vanguard Core-Plus Bond ETF 1.40% 140,655 $10.9M Add +5.0%
BTC Grayscale Bitcoin Mini ETF 1.17% 351,755 $9.1M Add +54.3%
COM Direxion Auspice BRD Cmdty 1.11% 265,233 $8.6M Reduce -25.8%
FREL Fidelity MSCI RL Est Indx 1.09% 290,004 $8.5M Add +31.5%
FNDA Schwab Fndmntl US SM Co. ETF 1.04% 212,362 $8.1M Add +0.5%
GOOG Alphabet Inc. Class C 0.92% 20,277 $7.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.74% 7,874 $5.8M Add +8.4%
PHYS Sprott Physical Gold Trust 0.71% 182,356 $5.5M Add +10.3%
VOO Vanguard S&P 500 ETF 0.69% 7,831 $5.4M Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.69% 117,609 $5.4M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.65% 14,255 $5.1M Add +2.8%
AMZN Amazon.com Inc. 0.63% 20,647 $4.9M Add +5.0%
AVLV Avantis US Large Cap Value 0.59% 50,286 $4.6M Reduce -7.2%
TSLA Tesla Inc. 0.50% 9,323 $3.9M Reduce -15.6%
USFR Wisdomtree Floating Rate Tre 0.48% 74,330 $3.7M Add +29.2%
AMD Advanced Micro Devices 0.45% 6,039 $3.5M Reduce -49.0%
IWR iShares Russell Mid-Cap ETF 0.40% 28,500 $3.1M No change
O Realty Income Corp. 0.40% 50,665 $3.1M Reduce -5.9%
NVDA Nvidia Corp. 0.40% 15,675 $3.1M Add +15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.39% 49,764 $3.1M Add +94.8%
BAC Bank of America Corp. 0.39% 53,064 $3.0M Reduce -0.1%
AVUV Avantis US Small Cap Value 0.39% 24,184 $3.0M Reduce -6.5%
MSFT Microsoft Corp. 0.38% 7,864 $2.9M Add +13.2%
EPD Enterprise Products Partners 0.36% 76,441 $2.8M Reduce -29.2%
VTI VG Morningstar TS MKT ETF-US 0.35% 7,472 $2.8M Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 21,601 $2.7M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.35% 85,824 $2.7M Add +4.7%
VTIP Vanguard Short-Term Tips 0.35% 53,903 $2.7M Add +111.5%
SPG Simon Property Group Inc. 0.35% 12,082 $2.7M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.35% 16,409 $2.7M Add +1.3%
PSLV Sprott Physical Silver Trust 0.34% 141,531 $2.7M Add +3.3%
ETH Grayscale Ethereum Staking M 0.34% 176,572 $2.7M Add +34.0%
ETHE Grayscale Ethereum Staking E 0.33% 204,593 $2.6M Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.30% 24,808 $2.3M Reduce -2.8%
DIVO Amplify CWP Enhan Divid ETF 0.29% 48,858 $2.2M Reduce -1.4%
IDVO Amplify CWP Intl Enh DVD Inc. 0.28% 52,424 $2.2M Add +24.3%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.28% 42,671 $2.2M Add +31.9%
COWZ Pacer US Cash Cows 100 ETF 0.28% 34,668 $2.2M Reduce -6.3%
FBTC Fidelity Wise Origin Bitcoin 0.27% 41,493 $2.1M Reduce -6.7%
U Unity Software Inc. 0.26% 71,428 $2.0M No change
NNN NNN REIT Inc. 0.26% 42,751 $2.0M Reduce -11.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.24% 36,559 $1.9M New
IVV iShares Core S&P 500 ETF 0.24% 2,534 $1.9M Add +8.4%
JPST JPMorgan Ultra-Short Income 0.24% 36,806 $1.9M Add +14.2%
TLTW iShares 20+ Bond Buywrite 0.23% 81,187 $1.8M Reduce -19.6%
JPM JPMorgan Chase & Co. 0.21% 5,120 $1.7M Add +5.3%
GDLC Grayscale Coindesk 5 ETF 0.21% 62,492 $1.6M Reduce -75.3%
ADC Agree Realty Corp. 0.20% 20,948 $1.6M Add +11.5%
DGRO iShares Core Dividend Growth 0.20% 20,896 $1.6M Add +18.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,145 $1.6M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.20% 10,485 $1.6M Add +0.2%
SCHB Schwab US Broad Market ETF 0.20% 52,916 $1.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 57,028 $1.5M Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF 0.19% 29,737 $1.5M Reduce -44.0%
COST Costco Wholesale Corp. 0.18% 1,470 $1.4M Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.17% 6,201 $1.4M Add +18.5%
DES Wisdomtree US Smallcap Divid 0.17% 33,305 $1.4M Add +23.7%
DON Wisdomtree US Midcap Dividen 0.17% 23,956 $1.4M Add +32.7%
KBWY Invesco KBW Premium Yield Eq 0.17% 71,041 $1.3M New
LLY Eli Lilly & Co. 0.17% 1,087 $1.3M Add +15.4%
JEPI JPMorgan Equity Premium Inco 0.16% 22,094 $1.2M Add +5.3%
IQLT iShares MSCI International Q 0.15% 24,320 $1.2M Add +27.9%
AMGN Amgen Inc. 0.15% 3,319 $1.2M No change
SCMB Schwab Municipal Bond ETF 0.15% 44,784 $1.2M Add +34.7%
MPLX MPLX LP 0.15% 20,414 $1.1M Reduce -4.4%
PFFA Virtus Infracap US Pref STCK 0.15% 55,876 $1.1M Add +79.5%
MU Micron Technology Inc. 0.14% 944 $1.1M Reduce -49.3%
OSIS Osi Systems Inc. 0.14% 4,829 $1.1M No change
VGSH Vanguard Short-Term Treasury 0.14% 18,082 $1.1M Reduce -16.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 9,050 $1.0M Add +12.1%
INTC Intel Corp. 0.13% 7,488 $1.0M Add +3.9%
RSP Invesco S&P 500 Equal Weight 0.13% 4,890 $1.0M No change
DEM Wisdomtree Emerging Markets 0.13% 19,215 $1.0M Add +6.9%
XLK SS Technology Select Sector 0.13% 5,420 $1.0M No change
VYMI Vanguard Int High DVD YLD Inc. 0.13% 10,317 $1.0M Add +36.9%
MDY State Street SPDR S&P Midcap 0.13% 1,438 $1.0M Add +1.8%
SEIX Virtus Seix Senior Loan ETF 0.12% 41,467 $959K New
META Meta Platforms Inc. Class A 0.12% 1,698 $956K Add +7.9%
MELI MercadoLibre Inc. 0.12% 552 $937K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,321 $934K Add +9.2%
WPC WP Carey Inc. 0.12% 12,966 $927K Add +0.3%
CSCO Cisco Systems Inc. 0.12% 7,842 $921K Reduce -0.3%
JNJ Johnson & Johnson 0.12% 3,603 $915K Reduce -1.9%
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.12% 28,600 $915K Add +6.6%
VXUS Vanguard Total Intl Stock 0.11% 10,423 $891K Add +0.4%
MLPX Global X MLP & Energy Infras 0.11% 11,392 $839K Add +14.5%
BIZD Vaneck BDC Income ETF 0.11% 66,229 $838K Add +7.7%
AM Antero Midstream Corp. 0.11% 36,650 $834K Add +0.3%
AVGO Broadcom Inc. 0.11% 2,180 $823K Add +0.4%
PDI PIMCO Dynamic Income Fund 0.10% 48,212 $805K New
PFFR Infracap REIT Preferred ETF 0.10% 44,414 $773K Reduce -24.9%
SCHX Schwab US Large-Cap ETF 0.09% 24,639 $725K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,504 $718K Reduce -9.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 3,610 $713K Reduce -2.8%
GBDC Golub Capital BDC Inc. 0.09% 55,213 $711K Add +56.8%
SCHO Schwab Short-Term US Treas 0.09% 28,909 $698K Reduce -0.0%
AMT American Tower Corp. 0.09% 4,257 $696K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 12,201 $678K Add +5.4%
BA The Boeing Co. 0.09% 3,126 $677K Add +56.6%
UTG Reaves Utility Income Fund 0.09% 16,394 $668K New
BCX BlackRock Resources & Commod 0.09% 58,772 $665K Add +25.8%
PAA Plains All Amer Pipeline LP 0.08% 29,640 $660K No change
VEA Vanguard Ftse Developed ETF 0.08% 9,250 $659K Reduce -0.8%
GSPY Gotham Enhanced 500 ETF 0.08% 16,167 $656K No change
C Citigroup Inc. 0.08% 4,687 $656K Add +25.5%
PG The Procter & Gamble Co. 0.08% 4,348 $638K Reduce -8.9%
DFIV Dimensional International Va 0.08% 11,483 $620K Add +1.2%
BKLN Invesco Senior Loan ETF 0.08% 30,250 $616K Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 6,520 $592K No change
VNQI Vanguard GLBL Ex-US Real Est 0.08% 13,050 $585K New
VCRB Vanguard Core Bond ETF 0.07% 7,515 $580K Add +6.3%
REG Regency Centers Corp. 0.07% 7,267 $579K No change
V Visa Inc. Class A 0.07% 1,670 $573K Reduce -0.2%
J Jacobs Solutions Inc. 0.07% 4,447 $560K No change
ARCC Ares Capital Corp. 0.07% 29,275 $542K No change
SPYI Neos S&P 500 High Income ETF 0.07% 10,151 $539K Add +20.6%
BSRR Sierra Bancorp 0.07% 13,200 $538K No change
NXRT Nexpoint Residential 0.07% 19,006 $531K Reduce -30.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.07% 24,278 $522K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 6,150 $508K Reduce -10.5%
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,770 $505K No change
PAAA Pgim Aaa Clo ETF 0.06% 9,650 $495K Reduce -50.3%
ABBV Abbvie Inc. 0.06% 1,961 $494K Add +0.4%
COWG Pacer US LRG Cap Cows GR LD 0.06% 11,955 $480K Reduce -3.2%
PNC PNC Financial Services Group 0.06% 1,934 $476K Reduce -22.1%
VOOV Vanguard S&P 500 Value ETF 0.06% 2,172 $476K No change
IWD iShares Russell 1000 Value E 0.06% 1,959 $475K No change
REXR Rexford Industrial Realty Inc. 0.06% 14,116 $473K Reduce -5.2%
LVHI Franklin International Low V 0.06% 11,268 $457K Add +5.6%
RLY SS Multi-Asset Real Ret ETF 0.06% 13,128 $453K Reduce -16.8%
IWM iShares Russell 2000 ETF 0.06% 1,500 $451K No change
FTHI Fthi/First Trust Exchange-TR 0.06% 18,650 $445K No change
XLV SS Health Care Select Sector 0.06% 2,764 $439K Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,326 $438K No change
BITW Bitwise 10 Crypto Index ETF 0.06% 11,645 $438K Reduce -41.2%
MA Mastercard Inc. Class A 0.06% 838 $430K Add +7.0%
RA Brookfield Real Assets Incom 0.05% 32,858 $423K Reduce -1.8%
HTGC Hercules Capital Inc. 0.05% 26,802 $423K Add +22.9%
FDX FedEx Corp. 0.05% 1,348 $422K No change
DFUV Dimensional US Marketwide Va 0.05% 7,653 $421K No change
WMT Walmart Inc. 0.05% 3,715 $421K Add +16.7%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,613 $415K New
AVUS Avantis U.S. Equity ETF 0.05% 3,041 $389K Add +0.3%
EPRT Essential Properties Realty 0.05% 12,996 $388K Add +13.1%
FBND Fidelity Total Bond ETF 0.05% 8,430 $383K Reduce -68.5%
HIW Highwoods Properties Inc. 0.05% 12,490 $377K Reduce -0.1%
OKE Oneok Inc. 0.05% 4,317 $375K No change
QYLD Global X Nasd 100 Cov Call 0.05% 19,703 $363K Add +10.4%
UNH Unitedhealth Group Inc. 0.05% 870 $362K Reduce -5.6%
DIHP Dimensional International Hi 0.05% 10,306 $352K Add +0.6%
MRK Merck & Co. Inc. 0.04% 2,615 $336K No change
CTRE Caretrust REIT Inc. 0.04% 8,324 $336K No change
ISRG Intuitive Surgical Inc. 0.04% 843 $335K Add +29.7%
APP AppLovin Corp. Class A 0.04% 650 $335K No change
NFLX Netflix Inc. 0.04% 4,681 $334K Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.04% 2,805 $327K Add +17.5%
ARE Alexandria Real Estate Equit 0.04% 6,162 $326K Reduce -15.9%
DFAC Dimensional US Core Equity 2 0.04% 7,055 $313K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 408 $311K New
IEFA iShares Core MSCI Eafe ETF 0.04% 3,190 $308K Add +0.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 5,192 $308K New
AMAT Applied Materials Inc. 0.04% 422 $305K New
MDBH MDB Capital Holdings LLC 0.04% 85,200 $298K No change
ALAB Astera Labs Inc. 0.04% 614 $297K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 5,222 $297K New
EFA iShares MSCI Eafe ETF 0.04% 2,745 $285K Add +7.6%
MINT PIMCO Enhanced Short Maturit 0.04% 2,808 $283K Reduce -0.9%
MAA Mid-America Apartment Comm 0.04% 2,011 $279K Reduce -13.7%
UBER Uber Technologies Inc. 0.04% 3,843 $277K Add +27.3%
NBIS Nebius Group NV 0.04% 1,001 $276K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.04% 8,000 $274K New
SPGI S&P Global Inc. 0.03% 668 $272K Add +2.3%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 2,662 $270K New
XOM Exxon Mobil Corp. 0.03% 1,971 $269K Add +23.3%
CCJ Cameco Corp. 0.03% 2,635 $268K No change
SE Sea Ltd.-ADR 0.03% 2,800 $268K No change
AMZA Infracap MLP ETF 0.03% 5,733 $265K Reduce -27.0%
DEHP Dimensional Emrg MRK Hi Prof 0.03% 6,123 $262K Add +0.3%
STAG Stag Industrial Inc. 0.03% 6,858 $261K Reduce -25.0%
TEM Tempus AI Inc. Class A 0.03% 4,505 $261K Reduce -5.2%
SILA Sila Realty Trust Inc. 0.03% 8,385 $255K New
WES Western Midstream Partners L 0.03% 5,810 $254K Reduce -4.9%
TSLX Sixth Street Specialty Lendi 0.03% 14,789 $254K Add +3.5%
STX Seagate Technology Holdings 0.03% 262 $253K New
BSX Boston Scientific Corp. 0.03% 5,868 $250K Add +30.1%
BITB Bitwise Bitcoin ETF 0.03% 7,855 $250K Add +13.2%
BXSL Blackstone Secured Lending F 0.03% 10,550 $250K No change
DLR Digital Realty Trust Inc. 0.03% 1,393 $250K Reduce -13.5%
WM Waste Management Inc. 0.03% 1,118 $249K No change
BLK BlackRock Inc. 0.03% 255 $245K No change
VTWO Vanguard Russell 2000 ETF 0.03% 2,017 $245K Reduce -16.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 800 $242K Add +0.3%
DVY iShares Select Dividend ETF 0.03% 1,551 $242K Add +10.6%
HELO JPMorgan Hedged Equity ETF 0.03% 3,561 $241K Add +3.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,047 $240K Reduce -3.7%
CAH Cardinal Health Inc. 0.03% 1,005 $239K No change
FELG Fidelity Enh LRG Cap GWTH 0.03% 5,421 $237K Reduce -4.0%
DUHP Dimensional US High Profi Et 0.03% 5,676 $237K Add +0.1%
MCO Moody's Corp. 0.03% 520 $236K New
FRT Federal Realty Invs Trust 0.03% 1,853 $229K New
KRG Kite Realty Group Trust 0.03% 8,000 $227K New
SDVY First Trust Smid Cap Rising 0.03% 5,250 $226K New
IUSG iShares Core S&P U.S. Growth 0.03% 1,200 $226K New
DOCN Digitalocean Holdings Inc. 0.03% 1,420 $223K New
OKLO Oklo Inc. 0.03% 4,250 $222K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,756 $222K New
KQQQ Kurv Tech Titans Select ETF 0.03% 7,200 $219K Reduce -23.4%
HD Home Depot Inc. 0.03% 615 $217K No change
JOYT JPMorgan Eq and Optin TR ETF 0.03% 3,800 $216K New
CAT Caterpillar Inc. 0.03% 203 $216K New
XOVR Ershares Private-Public Cros 0.03% 10,240 $216K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 412 $215K New
TMO Thermo Fisher Scientific Inc. 0.03% 429 $215K No change
HROW Harrow Inc. 0.03% 5,000 $212K New
ABT Abbott Laboratories 0.03% 2,334 $212K No change
SSPY Stratified Largecp Index ETF 0.03% 2,153 $209K New
JPEF JPMorgan Equity Focus ETF 0.03% 2,600 $209K New
MLPA Global X MLP ETF 0.03% 3,926 $208K New
KMI Kinder Morgan Inc. 0.03% 6,488 $207K Add +0.5%
CPT Camden Property Trust 0.03% 1,809 $207K New
AGG iShares Core U.S. Aggregate 0.03% 2,083 $206K New
BEPC Brookfield Renewable Corp. 0.03% 5,540 $206K Reduce -41.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 103 $205K New
RTX RTX Corp. 0.03% 1,078 $205K Reduce -7.4%
RYLD Global X Russell 2000 Cov Class 0.03% 12,500 $200K No change
ECAT BlackRock ESG Cap All TRM TR 0.02% 12,221 $192K New
NAC Nuveen Ca QLTY Muni Inc. 0.02% 15,441 $187K New
OBDC Blue Owl Capital Corp. 0.02% 16,650 $181K No change
RLTY Cohen & Steers RL Est Opprt 0.02% 10,140 $160K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 10,000 $155K No change
RQI Cohen & Steers Qual Inc. RLTY 0.02% 11,707 $144K Reduce -12.0%
PATH Uipath Inc. Class A 0.02% 12,950 $141K Add +1.6%
NMCO Nuveen Municipal Credit Opp 0.02% 12,500 $136K Add +25.0%
JGH Nuveen Global High Income 0.02% 10,400 $132K Reduce -0.9%
EVLV Evolv Technologies Holdings 0.01% 20,000 $116K No change
MPT Medical Properties Trust Inc. 0.01% 24,700 $114K No change
XPCQX PIMCO California Muni Inc. FD 0.01% 12,500 $112K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 10,000 $105K No change
NAK Northern Dynasty Minerals 0.01% 52,453 $101K New
OWL Blue Owl Capital Inc. 0.01% 9,594 $84K New
EGY Vaalco Energy Inc. 0.01% 10,000 $51K No change
CCIF Carlyle Credit Income Fund 0.01% 17,000 $47K No change
CNVS Cineverse Corp. 0.01% 15,000 $45K New
NEWP New Pacific Metals Corp. 0.01% 10,000 $40K No change
IAUX I-80 Gold Corp. 0.00% 25,000 $36K New
PFE Pfizer Inc. 0.00% 1,013 $24K New
STXS Stereotaxis Inc. 0.00% 10,000 $17K New
RVP Retractable Technologies Inc. 0.00% 10,400 $7K New

Options reported separately and not counted above: MU calls ($1.1M), TSLA calls ($967K), AMD calls ($572K), GOOG calls ($293K), ZS calls ($190K), AMZN calls ($121K), INTC calls ($99K), O calls ($88K), ARE calls ($81K), CRWD calls ($65K), MRK calls ($59K), GOOGL calls ($52K), and 28 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 33,571$2.0MReduce -6.0%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 7,177$228KNo change
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 15,200$174KNo change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 11,707$174Reduce -12.0%

Total filed on the 13F, all lines: $782.1M.

Portfolio Sells Q1 2026 → Q2 2026
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −4.45
GDLC Grayscale Coindesk 5 ETF Reduce -75.3% 0.21% −0.89
COM Direxion Auspice BRD Cmdty Reduce -25.8% 1.11% −0.56
CTA Simplify Managed Futures St Reduce -2.1% 1.71% −0.50
EPD Enterprise Products Partners Reduce -29.2% 0.36% −0.21
JAAA Janus Henderson Aaa Clo ETF Reduce -44.0% 0.19% −0.18
GBTC Grayscale Bitcoin Trust ETF Reduce -0.0% 0.69% −0.18
ETHE Grayscale Ethereum Staking E Reduce -0.1% 0.33% −0.15
FBND Fidelity Total Bond ETF Reduce -68.5% 0.05% −0.12
FBTC Fidelity Wise Origin Bitcoin Reduce -6.7% 0.27% −0.09
TLTW iShares 20+ Bond Buywrite Reduce -19.6% 0.23% −0.09
PAAA Pgim Aaa Clo ETF Reduce -50.3% 0.06% −0.07
TSLA Tesla Inc. Reduce -15.6% 0.50% −0.07
BITW Bitwise 10 Crypto Index ETF Reduce -41.2% 0.06% −0.07
O Realty Income Corp. Reduce -5.9% 0.40% −0.06
AVB Avalonbay Communities Inc. Sold out 0.00% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -6.3% 0.28% −0.05
PFFR Infracap REIT Preferred ETF Reduce -24.9% 0.10% −0.04
VGSH Vanguard Short-Term Treasury Reduce -16.0% 0.14% −0.04
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.03
SUB iShares Short-Term National Sold out 0.00% −0.03
NSA National Storage Affiliates Sold out 0.00% −0.03
AMLP Alerian MLP ETF Sold out 0.00% −0.03
T AT&T Inc. Sold out 0.00% −0.03
NNN NNN REIT Inc. Reduce -11.7% 0.26% −0.03
NXRT Nexpoint Residential Reduce -30.3% 0.07% −0.03
BEPC Brookfield Renewable Corp. Reduce -41.9% 0.03% −0.03
VICI Vici Properties Inc. Reduce -1.6% 0.19% −0.03
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.02
CLM Cornerstone Strategic Invest Sold out 0.00% −0.02
DIVO Amplify CWP Enhan Divid ETF Reduce -1.4% 0.29% −0.02
COLD Americold Realty Trust Inc. Sold out 0.00% −0.02
MPLX MPLX LP Reduce -4.4% 0.15% −0.02
RLY SS Multi-Asset Real Ret ETF Reduce -16.8% 0.06% −0.02
AVLV Avantis US Large Cap Value Reduce -7.2% 0.59% −0.02
XNCMX Nuveen Ca Amt-FR Muni Inc. Sold out 0.00% −0.02
AMZA Infracap MLP ETF Reduce -27.0% 0.03% −0.02
AGNC AGNC Investment Corp. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -8.9% 0.08% −0.01
STAG Stag Industrial Inc. Reduce -25.0% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.20% −0.01
AVUV Avantis US Small Cap Value Reduce -6.5% 0.39% −0.01
PNC PNC Financial Services Group Reduce -22.1% 0.06% −0.01
DLR Digital Realty Trust Inc. Reduce -13.5% 0.03% −0.01
SCHO Schwab Short-Term US Treas Reduce -0.0% 0.09% −0.01
JNJ Johnson & Johnson Reduce -1.9% 0.12% −0.01
BKLN Invesco Senior Loan ETF Reduce -0.7% 0.08% −0.01
REXR Rexford Industrial Realty Inc. Reduce -5.2% 0.06% −0.01
RA Brookfield Real Assets Incom Reduce -1.8% 0.05% −0.01
ARE Alexandria Real Estate Equit Reduce -15.9% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
XHLF Bondbloxx BBG 6 MTH US Treas New 3.95% +3.95
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 11.53% +0.31
FREL Fidelity MSCI RL Est Indx Add +31.5% 1.09% +0.26
CLOA iShares Aaa Clo Act ETF-Usdi New 0.24% +0.24
VEU Vanguard Ftse All-World Ex-U Add +0.8% 6.92% +0.23
BTC Grayscale Bitcoin Mini ETF Add +54.3% 1.17% +0.22
JEPQ JPM Nasdaq Equity Premium Add +94.8% 0.39% +0.19
VTIP Vanguard Short-Term Tips Add +111.5% 0.35% +0.17
KBWY Invesco KBW Premium Yield Eq New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +8.4% 0.74% +0.16
AAPL Apple Inc. Add +0.3% 2.61% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 3.20% +0.13
SEIX Virtus Seix Senior Loan ETF New 0.12% +0.12
FENI Fidelity Enhanced Intl ETF Add +4.3% 3.00% +0.11
PDI PIMCO Dynamic Income Fund New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +2.8% 0.65% +0.10
INTC Intel Corp. Add +3.9% 0.13% +0.09
UTG Reaves Utility Income Fund New 0.09% +0.09
FNDA Schwab Fndmntl US SM Co. ETF Add +0.5% 1.04% +0.08
USFR Wisdomtree Floating Rate Tre Add +29.2% 0.48% +0.08
VNQI Vanguard GLBL Ex-US Real Est New 0.08% +0.08
NVDA Nvidia Corp. Add +15.4% 0.40% +0.07
AMZN Amazon.com Inc. Add +5.0% 0.63% +0.06
PFFA Virtus Infracap US Pref STCK Add +79.5% 0.15% +0.06
VOO Vanguard S&P 500 ETF Add +2.4% 0.69% +0.05
TDIV FT Nasdaq Tech DVD Index FD New 0.05% +0.05
CALI Ishrs SH-TRM Ca Muni Act ETF Add +31.9% 0.28% +0.05
LLY Eli Lilly & Co. Add +15.4% 0.17% +0.05
IDVO Amplify CWP Intl Enh DVD Inc. Add +24.3% 0.28% +0.04
DON Wisdomtree US Midcap Dividen Add +32.7% 0.17% +0.04
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
DES Wisdomtree US Smallcap Divid Add +23.7% 0.17% +0.04
ALAB Astera Labs Inc. New 0.04% +0.04
QQQI Neos Nasdaq-100 High Inc. ETF New 0.04% +0.04
NBIS Nebius Group NV New 0.04% +0.04
VTMX Corp. Inmobiliaria Vesta-ADR New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +18.5% 0.17% +0.03
VTES Vanguard SH Term Tax-Ex Bond New 0.03% +0.03
SPG Simon Property Group Inc. Add +0.2% 0.35% +0.03
SILA Sila Realty Trust Inc. New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
IQLT iShares MSCI International Q Add +27.9% 0.15% +0.03
BA The Boeing Co. Add +56.6% 0.09% +0.03
DGRO iShares Core Dividend Growth Add +18.7% 0.20% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +36.9% 0.13% +0.03
IVV iShares Core S&P 500 ETF Add +8.4% 0.24% +0.03
SCMB Schwab Municipal Bond ETF Add +34.7% 0.15% +0.03

Options Activity Q1 2026 → Q2 2026
MU Micron Technology Inc. call Add +1000.0% 1,100 $1.1M
AMD Advanced Micro Devices call Reduce -57.1% 1,500 $572K
INTC Intel Corp. call Reduce -61.9% 800 $99K
ARE Alexandria Real Estate Equit call Add +121.6% 8,200 $81K
BA The Boeing Co. call Reduce -75.0% 500 $11K
BEP Brookfield Renewable Partner call New 1,500 $8K
U Unity Software Inc. call Sold out 2,000 $8Kbefore exit
NVDA Nvidia Corp. put Add +60.0% 800 $7K
CAT Caterpillar Inc. put New 800 $7K
F Ford Motor Co. call Sold out 6,500 $7Kbefore exit
NVDA Nvidia Corp. call Add +1000.0% 1,100 $6K
SNAP Snap Inc. Class A call Reduce -15.0% 8,500 $6K
IEF iShares 7-10 Year Treasury B put Sold out 1,500 $5Kbefore exit
AMAT Applied Materials Inc. put New 400 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -6.0% 33,571 $2.0M
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Reduce -12.0% 11,707 $174

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$779.7MVTV, VUG, VEU, XHLF, FNDX
Q1 2026 234$717.9MVTV, VUG, VEU, BTAL, BPRE
Q4 2025 228$728.7MVUG, VTV, VEU, VBR, FNDX
Q3 2025 205$692.8MVUG, VTV, VEU, VBR, AVEM
Q2 2025 192$583.6MVUG, VTV, VEU, CLIP, VBR
Q1 2025 183$518.2MVTV, VUG, VEU, VBR, VONE
Q4 2024 147$486.6MVUG, VTV, VEU, VBR, DIVO
Q3 2024 149$469.8MVTV, VUG, VEU, VBR, FNDA
Q2 2024 145$432.3MVTV, VUG, VEU, VBR, FNDA
Q1 2024 147$434.6MVTV, VUG, VEU, VBR, CALF