Pasadena Private Wealth, LLC

CIK 0001760578 • 6 13F filings • May 8, 2025 – Aug 11, 2026

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Filer information

Filed by: Pasadena Private Wealth, LLC, Chief Compliance Officer
Address: 2 N. LAKE AVE., STE 520, PASADENA, CA, 91101
Phone: 626-993-9304
AUM: $735.5M

AUM over time

$786.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $735.5M237 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$292K	0.0%Prev: 0.0%	2,334 SH	Decreased
ABBVIE INC	COM	$507K	0.1%Prev: 0.0%	2,217 SH	Increased+907 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.5%Prev: 0.3%	18,848 SH	Increased+3,464 SH
AGREE RLTY CORP	COM	$1.3M	0.2%	18,735 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$488K	0.1%Prev: 0.1%	16,506 SH	Decreased+8,280 SH
ALPHABET INC	CAP STK CL A	$5.0M	0.7%Prev: 0.4%	16,132 SH	Increased+4,364 SH
ALPHABET INC	CAP STK CL C	$7.0M	0.9%Prev: 0.3%	23,143 SH	Increased+13,376 SH
AMAZON COM INC	COM	$5.7M	0.8%Prev: 0.7%	25,857 SH	Increased+5,228 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$24.3M	3.3%Prev: 3.4%	315,161 SH	Increased+2,380 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.5M	0.5%Prev: 0.5%	45,608 SH	Increased-1,234 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	0.4%Prev: 0.4%	27,158 SH	Decreased-1,188 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.1%Prev: 0.0%	6,890 SH	Increased+5,346 SH
AMERICOLD REALTY TRUST INC	COM	$227K	0.0%Prev: 0.0%	17,690 SH	Decreased-2,692 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,319 SH	Increased
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.4M	0.2%Prev: 0.2%	31,090 SH	Decreased-2,595 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$1.2M	0.2%Prev: 0.1%	32,216 SH	Increased+7,653 SH
AMPLIFY ETF TR	NAT RES DIVIDEND	$667K	0.1%	24,738 SH	New
ANTERO MIDSTREAM CORP	COM	$648K	0.1%	36,402 SH	New
APPLE INC	COM	$19.8M	2.7%Prev: 2.6%	72,852 SH	Increased+1,134 SH
APPLOVIN CORP	COM CL A	$438K	0.1%	650 SH	New
ARES CAPITAL CORP	COM	$582K	0.1%Prev: 0.1%	28,775 SH	Increased+3,325 SH
AT&T INC	COM	$315K	0.0%Prev: 0.1%	16,424 SH	Decreased+2,000 SH
AVALONBAY CMNTYS INC	COM	$462K	0.1%Prev: 0.1%	2,548 SH	Decreased-1,944 SH
BANK AMERICA CORP	COM	$2.9M	0.4%Prev: 0.4%	53,068 SH	Increased-578 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.2%	3,134 SH	Decreased-46 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$290K	0.0%Prev: 0.1%	6,105 SH	Decreased-625 SH
BLACKROCK INC	COM	$268K	0.0%Prev: 0.0%	250 SH	Decreased
BLACKROCK MUNIHLDNGS CALI QL	COM	$106K	0.0%	10,000 SH	New
BLACKROCK RES & COMMODITIES	SHS	$531K	0.1%Prev: 0.1%	48,359 SH	Increased+4,049 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$294K	0.0%Prev: 0.0%	11,150 SH	Decreased-501 SH
BLUE OWL CAPITAL CORPORATION	COM	$228K	0.0%Prev: 0.0%	18,350 SH	Increased+5,469 SH
BLUE OWL CAPITAL INC	COM CL A	$14K	0.0%	4,800 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$14.9M	2.0%	995,768 SH	New
BOEING CO	COM	$449K	0.1%Prev: 0.1%	2,496 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$430K	0.1%Prev: 0.1%	4,511 SH	Decreased
BROADCOM INC	COM	$713K	0.1%Prev: 0.1%	2,060 SH	Increased-15 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$434K	0.1%Prev: 0.1%	33,458 SH	Decreased-800 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$212K	0.0%	5,540 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$8K	0.0%	1,500 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$374K	0.1%Prev: 0.0%	2,326 SH	Increased
CAMDEN PPTY TR	SH BEN INT	$341K	0.0%	3,099 SH	New
CAMECO CORP	COM	$274K	0.0%Prev: 0.0%	3,860 SH	Increased+950 SH
CARDINAL HEALTH INC	COM	$206K	0.0%	1,005 SH	New
CARETRUST REIT INC	COM	$301K	0.0%	8,324 SH	New
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$89K	0.0%Prev: 0.0%	19,000 SH	Decreased
CISCO SYS INC	COM	$697K	0.1%Prev: 0.1%	9,051 SH	Increased
CITIGROUP INC	COM NEW	$425K	0.1%Prev: 0.0%	3,642 SH	Increased+250 SH
COHEN & STEERS QUALITY INCOM	COM	$163K	0.0%Prev: 0.0%	14,253 SH	Decreased-1,711 SH
CORNERSTONE STRATEGIC INVEST	COM	$171K	0.0%Prev: 0.0%	20,457 SH	Increased+6,343 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.2%Prev: 0.2%	1,472 SH	Decreased+69 SH
CROWDSTRIKE HLDGS INC	CL A	$303K	0.0%	808 SH	New
CTO RLTY GROWTH INC NEW	COM	$454K	0.1%	24,678 SH	New
DIGITAL RLTY TR INC	COM	$322K	0.0%Prev: 0.1%	2,081 SH	Decreased-1,468 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$357K	0.0%Prev: 0.0%	7,653 SH	Increased
DIREXION SHS ETF TR	AUSPCE CMD STG	$9.0M	1.2%Prev: 1.1%	304,422 SH	Increased+47,592 SH
DISNEY WALT CO	COM	$287K	0.0%Prev: 0.1%	3,478 SH	Decreased-1,069 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$100K	0.0%	10,000 SH	New
ELI LILLY & CO	COM	$2.9M	0.4%Prev: 0.3%	2,733 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$7K	0.0%	3,000 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$3.8M	0.5%Prev: 0.2%	119,400 SH	Increased+69,264 SH
EPR PPTYS	CONV PFD 9% SR E	$242K	0.0%Prev: 0.0%	8,077 SH	Decreased-200 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$379K	0.1%	12,785 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$318K	0.0%Prev: 0.1%	8,043 SH	Decreased-2,008 SH
ETFIS SER TR I	INFRACP REIT PFD	$1.2M	0.2%Prev: 0.2%	65,840 SH	Decreased-4,293 SH
ETFIS SER TR I	VIRTUS INFRCAP	$773K	0.1%Prev: 0.1%	35,876 SH	Decreased-2,614 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$143K	0.0%Prev: 0.0%	20,000 SH	Decreased
FEDEX CORP	COM	$389K	0.1%Prev: 0.1%	1,348 SH	Decreased-458 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$17.5M	2.4%Prev: 2.3%	477,355 SH	Increased+22,795 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$438K	0.1%	10,503 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$398K	0.1%Prev: 0.1%	1,770 SH	Increased
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$1.2M	0.2%	40,945 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$369K	0.1%Prev: 0.1%	8,019 SH	Decreased-10,762 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.9M	0.7%Prev: 0.8%	64,440 SH	Decreased+7,232 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$448K	0.1%Prev: 0.1%	18,950 SH	Decreased-900 SH
FLEXSHARES TR	MORNSTAR UPSTR	$9.0M	1.2%Prev: 1.1%	196,997 SH	Increased+27,754 SH
FORD MTR CO	COM	$14K	0.0%Prev: 0.0%	6,500 SH	Decreased-6,121 SH
GLOBAL X FDS	GLB X MLP ENRG I	$493K	0.1%Prev: 0.1%	8,149 SH	Decreased+5 SH
GLOBAL X FDS	NASDAQ 100 COVER	$315K	0.0%Prev: 0.1%	17,850 SH	Decreased-2,700 SH
GLOBAL X FDS	RUSSELL 2000	$191K	0.0%Prev: 0.0%	12,500 SH	Decreased-2,500 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$574K	0.1%Prev: 0.1%	10,871 SH	Increased+200 SH
GOLUB CAP BDC INC	COM	$481K	0.1%Prev: 0.1%	35,413 SH	Decreased-2,400 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$12.0M	1.6%Prev: 1.6%	310,465 SH	Increased+89,354 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$8.2M	1.1%Prev: 1.6%	119,266 SH	Decreased-2,096 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$1.1M	0.1%Prev: 0.3%	26,184 SH	Decreased-8,728 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$3.4M	0.5%Prev: 0.5%	120,664 SH	Decreased+25,080 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$5.3M	0.7%Prev: 1.1%	215,860 SH	Decreased-5,618 SH
HARVARD BIOSCIENCE INC	COM	$30K	0.0%Prev: 0.0%	45,000 SH	Decreased-198,911 SH
HERCULES CAPITAL INC	COM	$452K	0.1%Prev: 0.0%	24,002 SH	Increased+6,062 SH
HIGHWOODS PPTYS INC	COM	$376K	0.1%Prev: 0.1%	14,565 SH	Decreased-5,158 SH
HOME DEPOT INC	COM	$212K	0.0%Prev: 0.0%	615 SH	Decreased-100 SH
INTEL CORP	COM	$274K	0.0%Prev: 0.0%	8,208 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$892K	0.1%Prev: 0.1%	3,293 SH	Increased+300 SH
INTUITIVE SURGICAL INC	COM NEW	$368K	0.1%Prev: 0.0%	650 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$629K	0.1%Prev: 0.1%	29,950 SH	Increased+400 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$786K	0.1%Prev: 0.1%	38,576 SH	Increased+2,372 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$937K	0.1%Prev: 0.1%	4,890 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$8.3M	1.1%Prev: 1.2%	13,441 SH	Increased-39 SH
IRON MTN INC DEL	COM	$2.0M	0.3%	24,764 SH	New
ISHARES INC	MSCI JAPAN ETF	$2.1M	0.3%	26,211 SH	New
ISHARES TR	1 3 YR TREAS BD	$491K	0.1%Prev: 0.1%	5,926 SH	Increased+1,706 SH
ISHARES TR	3 7 YR TREAS BD	$469K	0.1%Prev: 0.0%	3,930 SH	Increased+1,408 SH
ISHARES TR	7-10 YR TRSY BD	$221K	0.0%Prev: 0.0%	4,286 SH	Decreased-5,845 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.2%Prev: 0.2%	17,053 SH	Decreased-338 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.2%Prev: 0.2%	10,543 SH	Increased+76 SH
ISHARES TR	CORE S&P TTL STK	$2.2M	0.3%Prev: 0.3%	14,611 SH	Increased+270 SH
ISHARES TR	CORE S&P US GWT	$202K	0.0%	1,200 SH	New
ISHARES TR	CORE S&P500 ETF	$1.7M	0.2%Prev: 0.2%	2,438 SH	Increased+440 SH
ISHARES TR	MSCI EAFE ETF	$245K	0.0%Prev: 0.0%	2,551 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$809K	0.1%Prev: 0.1%	17,793 SH	Increased+894 SH
ISHARES TR	MSCI USA QLT FCT	$959K	0.1%Prev: 0.1%	4,827 SH	Decreased-105 SH
ISHARES TR	RUS 1000 VAL ETF	$458K	0.1%Prev: 0.1%	2,177 SH	Increased
ISHARES TR	RUS MID CAP ETF	$2.7M	0.4%Prev: 0.4%	28,500 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$369K	0.1%Prev: 0.1%	1,500 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$9.1M	1.2%Prev: 1.3%	85,066 SH	Decreased+22 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.2%Prev: 0.2%	21,415 SH	Decreased-1,405 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$229K	0.0%Prev: 0.0%	3,441 SH	Decreased-1,800 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$973K	0.1%Prev: 0.1%	16,749 SH	Increased+1,844 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$531K	0.1%Prev: 0.1%	10,505 SH	Increased+1,210 SH
JACOBS SOLUTIONS INC	COM	$589K	0.1%Prev: 0.1%	4,447 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	0.2%Prev: 0.1%	25,457 SH	Increased+6,060 SH
JOHNSON & JOHNSON	COM	$746K	0.1%Prev: 0.1%	3,603 SH	Increased-50 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.2%Prev: 0.2%	4,739 SH	Increased-44 SH
KURV ETF TR	TECHNOLOGY TITAN	$264K	0.0%	9,400 SH	New
MASTERCARD INCORPORATED	CL A	$450K	0.1%Prev: 0.1%	788 SH	Increased
MDB CAP HLDGS LLC	CL A	$276K	0.0%Prev: 0.0%	85,200 SH	Decreased
MEDICAL PPTYS TRUST INC	COM	$140K	0.0%Prev: 0.0%	37,100 SH	Increased+24,600 SH
MERCADOLIBRE INC	COM	$1.1M	0.2%	549 SH	New
MERCK & CO INC	COM	$318K	0.0%Prev: 0.0%	5,095 SH	Increased+2,610 SH
META PLATFORMS INC	CL A	$1.0M	0.1%Prev: 0.2%	1,541 SH	Decreased-219 SH
MICRON TECHNOLOGY INC	COM	$481K	0.1%	1,928 SH	New
MICROSOFT CORP	COM	$3.4M	0.5%Prev: 0.5%	7,030 SH	Decreased-91 SH
MID-AMER APT CMNTYS INC	COM	$344K	0.0%Prev: 0.0%	2,836 SH	Increased+869 SH
MOODYS CORP	COM	$211K	0.0%	414 SH	New
MPLX LP	COM UNIT REP LTD	$1.2M	0.2%Prev: 0.1%	22,765 SH	Increased+4,426 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$212K	0.0%Prev: 0.1%	7,524 SH	Decreased-13,940 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$430K	0.1%Prev: 0.1%	8,177 SH	Increased+607 SH
NETFLIX INC	COM	$479K	0.1%Prev: 0.1%	5,106 SH	Decreased+4,590 SH
NEW PAC METALS CORP	COM	$35K	0.0%Prev: 0.0%	10,000 SH	Increased
NEXPOINT RESIDENTIAL TR INC	COM	$1.1M	0.2%Prev: 0.2%	37,202 SH	Decreased-685 SH
NNN REIT INC	COM	$1.7M	0.2%	42,041 SH	New
NOKIA CORP	SPONSORED ADR	$84K	0.0%Prev: 0.0%	13,024 SH	Increased-2,476 SH
NUSCALE PWR CORP	CL A COM	$147K	0.0%Prev: 0.0%	10,350 SH	Decreased+4,203 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$124K	0.0%	10,000 SH	New
NUVEEN GLOBAL HIGH INCOME FD	SHS	$139K	0.0%Prev: 0.0%	11,000 SH	Decreased-1,500 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$102K	0.0%	10,000 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$317K	0.0%	21,548 SH	New
NVIDIA CORPORATION	COM	$6.3M	0.9%Prev: 0.7%	34,096 SH	Increased+9,362 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$149K	0.0%	10,000 SH	New
OKLO INC	COM CL A	$279K	0.0%Prev: 0.1%	3,887 SH	Decreased+85 SH
ONEOK INC NEW	COM	$342K	0.0%	6,407 SH	New
OSI SYSTEMS INC	COM	$1.2M	0.2%Prev: 0.2%	4,829 SH	Increased
PACER FDS TR	US CASH COWS 100	$2.3M	0.3%Prev: 0.3%	37,863 SH	Increased-170 SH
PACER FDS TR	US LRG CP CASH	$434K	0.1%Prev: 0.1%	12,331 SH	Increased+405 SH
PALANTIR TECHNOLOGIES INC	CL A	$466K	0.1%Prev: 0.1%	2,623 SH	Decreased-486 SH
PFIZER INC	COM	$3K	0.0%	10,000 SH	New
PGIM ETF TR	AAA CLO ETF	$1.1M	0.1%Prev: 0.7%	21,200 SH	Decreased-73,053 SH
PIMCO CALIF MUN INCOME FD	COM	$109K	0.0%	12,500 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$9.3M	1.3%Prev: 1.5%	92,230 SH	Decreased-13,719 SH
PIMCO ETF TR	MULTISECTOR BD	$16.3M	2.2%Prev: 2.3%	609,331 SH	Increased+20,017 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$532K	0.1%Prev: 0.1%	29,640 SH	Increased
PNC FINL SVCS GROUP INC	COM	$505K	0.1%Prev: 0.1%	2,418 SH	Decreased-126 SH
PROCTER AND GAMBLE CO	COM	$765K	0.1%Prev: 0.1%	5,336 SH	Decreased-350 SH
QUALCOMM INC	COM	$304K	0.0%Prev: 0.0%	2,142 SH	Increased+500 SH
REALTY INCOME CORP	COM	$2.8M	0.4%Prev: 0.1%	62,385 SH	Increased+50,084 SH
REGENCY CTRS CORP	COM	$502K	0.1%	7,267 SH	New
REXFORD INDL RLTY INC	COM	$625K	0.1%	21,892 SH	New
S&P GLOBAL INC	COM	$341K	0.0%Prev: 0.0%	653 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$24.9M	3.4%Prev: 2.0%	916,854 SH	Increased+379,498 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$7.3M	1.0%Prev: 1.0%	233,079 SH	Increased+7,809 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$725K	0.1%Prev: 0.2%	29,755 SH	Decreased-26,630 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.2%Prev: 0.2%	52,916 SH	Increased-383 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.3%Prev: 0.3%	78,885 SH	Decreased-2,039 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$663K	0.1%Prev: 0.1%	24,639 SH	Decreased-634 SH
SEA LTD	SPONSORD ADS	$357K	0.0%	2,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$433K	0.1%	2,799 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$863K	0.1%	5,992 SH	New
SIERRA BANCORP	COM	$438K	0.1%Prev: 0.1%	13,400 SH	Increased+200 SH
SIMON PPTY GROUP INC NEW	COM	$2.2M	0.3%	12,042 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$7.8M	1.1%Prev: 1.4%	286,063 SH	Decreased-65,648 SH
SIXTH STREET SPECIALTY LENDI	COM	$278K	0.0%Prev: 0.0%	12,789 SH	Increased+3,789 SH
SNAP INC	CL A	$14K	0.0%Prev: 0.0%	12,000 SH	Decreased-5,500 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$669K	0.1%Prev: 0.1%	1,392 SH	Decreased-51 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.3M	1.4%Prev: 1.5%	15,079 SH	Decreased-616 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$746K	0.1%Prev: 0.1%	1,237 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$538K	0.1%	6,520 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8.6M	1.2%Prev: 1.1%	260,499 SH	Increased-7,365 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$9.5M	1.3%Prev: 1.2%	402,928 SH	Increased-142,039 SH
SSGA ACTIVE ETF TR	STATE STREET MUL	$464K	0.1%	14,738 SH	New
STAG INDL INC	COM	$528K	0.1%Prev: 0.1%	14,365 SH	Decreased-6,215 SH
STRATEGY INC	SERIES A PERP PF	$2.9M	0.4%	37,164 SH	New
SUN CMNTYS INC	COM	$223K	0.0%Prev: 0.1%	1,799 SH	Decreased-2,110 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$504K	0.1%Prev: 0.0%	1,974 SH	Increased+964 SH
TCW ETF TRUST	FLEXIBLE INCOME	$14.0M	1.9%Prev: 1.9%	354,615 SH	Increased+16,082 SH
TE CONNECTIVITY PLC	ORD SHS	$310K	0.0%Prev: 0.0%	1,364 SH	Increased
TEMPUS AI INC	CL A	$363K	0.0%	6,150 SH	New
TESLA INC	COM	$6.2M	0.8%Prev: 0.8%	15,636 SH	Increased-9,253 SH
THERMO FISHER SCIENTIFIC INC	COM	$249K	0.0%Prev: 0.0%	429 SH	Increased
TIDAL TRUST I	FUNDSTRAT GRANNY	$24.6M	3.3%	994,474 SH	New
TIDAL TRUST I	GOTHAM ENHNCD	$595K	0.1%Prev: 0.1%	16,167 SH	Increased+410 SH
TIDAL TRUST III	FUNDSTRAT GRANNY	$6.4M	0.9%	252,239 SH	New
UBER TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.0%	3,218 SH	Decreased
UIPATH INC	CL A	$192K	0.0%	11,700 SH	New
UNION PAC CORP	COM	$220K	0.0%Prev: 0.0%	950 SH	Decreased-50 SH
UNITEDHEALTH GROUP INC	COM	$328K	0.0%Prev: 0.1%	1,153 SH	Decreased+85 SH
UNITY SOFTWARE INC	COM	$4.3M	0.6%Prev: 0.6%	96,428 SH	Increased-5,000 SH
VANECK ETF TRUST	BDC INCOME ETF	$711K	0.1%	50,166 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$867K	0.1%Prev: 0.1%	6,982 SH	Increased+1,006 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$456K	0.1%Prev: 0.1%	1,025 SH	Increased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$394K	0.1%Prev: 0.1%	1,922 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$87.7M	11.9%Prev: 12.3%	179,724 SH	Increased+1,608 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$669K	0.1%Prev: 0.1%	3,769 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.6%Prev: 0.6%	7,231 SH	Increased+502 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$25.2M	3.4%Prev: 3.5%	118,751 SH	Increased+612 SH
VANGUARD INDEX FDS	SMALL CP ETF	$244K	0.0%Prev: 0.0%	946 SH	Decreased-246 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$17.1M	2.3%Prev: 2.3%	56,656 SH	Increased+1,819 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.3%Prev: 0.3%	7,409 SH	Increased+379 SH
VANGUARD INDEX FDS	VALUE ETF	$85.3M	11.6%Prev: 11.6%	446,866 SH	Increased+13,491 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$52.8M	7.2%Prev: 7.2%	717,517 SH	Increased+19,682 SH
VANGUARD MALVERN FDS	CORE BD ETF	$496K	0.1%Prev: 0.1%	6,373 SH	Increased+444 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$201K	0.0%Prev: 0.0%	2,017 SH	Decreased-271 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$964K	0.1%Prev: 0.1%	4,384 SH	Increased-76 SH
VANGUARD STAR FDS	VG TL INTL STK F	$810K	0.1%Prev: 0.1%	10,742 SH	Increased+670 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$578K	0.1%Prev: 0.1%	9,250 SH	Increased-87 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$620K	0.1%Prev: 0.1%	6,889 SH	Increased+413 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$216K	0.0%	751 SH	New
VICI PPTYS INC	COM	$1.7M	0.2%Prev: 0.1%	70,175 SH	Increased+57,232 SH
VIRTUS TOTAL RETURN FD INC	COM	$78K	0.0%Prev: 0.0%	12,303 SH	Decreased-2,125 SH
VISA INC	COM CL A	$564K	0.1%Prev: 0.1%	1,609 SH	Increased-8 SH
WALMART INC	COM	$438K	0.1%Prev: 0.1%	4,893 SH	Increased-45 SH
WASTE MGMT INC DEL	COM	$246K	0.0%Prev: 0.0%	1,118 SH	Decreased-23 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$229K	0.0%	5,810 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$610K	0.1%Prev: 0.1%	13,056 SH	Increased+4,996 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.7M	0.2%Prev: 0.4%	33,185 SH	Decreased-15,997 SH
WISDOMTREE TR	US SMALLCAP DIVD	$774K	0.1%Prev: 0.1%	23,126 SH	Decreased+67 SH
WP CAREY INC	COM	$829K	0.1%	12,885 SH	New
XPENG INC	ADS	$408K	0.1%	30,365 SH	New
ZSCALER INC	COM	$190K	0.0%	3,600 SH	New

Sold (vs prior filing)

ANGEL STUDIOS INC — $95K
BONDBLOXX ETF TRUST — $20.4M
EATON CORP PLC — $225K
ELEVATION SERIES TRUST — $469K
GLOBAL X FDS — $21.1M
GRAYSCALE FUNDS TRUST — $363K
INVESCO ACTIVELY MANAGED EXC — $19.0M
ISHARES INC — $2.2M
ISHARES TR — $236K
NEOS ETF TRUST — $285K
OMEGA HEALTHCARE INVS INC — $296K
PIMCO ETF TR — $476K
PROLOGIS INC. — $211K
PUBLIC STORAGE OPER CO — $462K
SABRA HEALTH CARE REIT INC — $229K
SELECT SECTOR SPDR TR — $337K
SELECT SECTOR SPDR TR — $844K
SPDR SERIES TRUST — $526K
SSGA ACTIVE ETF TR — $439K
VANGUARD INDEX FDS — $202K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002073679-26-000020	$735.5M	View
Oct 24, 2025	Q3 2025	13F-HR	0001760578-25-000008	$694.9M	View
Aug 11, 2026	Q2 2026