Investor
Pasadena Private Wealth, LLC
CIK 0001760578 · filed 2026-04-22 · SEC filing
13F book
$723.2M
Positions
237
30 new · 23 sold
Largest name
11.1%
Vanguard Index Fds
Est. mark
−$12.2M
Price effect on 207 names still held. Flow $1.21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 410.7K | $80.6M | 11.1% | $2.14M | Cut−$4.77M |
| Vanguard Growth Etf | — | 180K | $78.6M | 10.9% | −$9.18M | Added−$9.08M |
| Vanguard Intl Equity Index F | — | 639.2K | $48M | 6.6% | $984.3K | Cut−$4.78M |
| Agf Invts Tr | — | 2.29M | $31.9M | 4.4% | — | New |
| Bluerock Pvt Real Estate Fd | — | 1.88M | $31.3M | 4.3% | $1.6M | Added$16.3M |
| Schwab Strategic Tr | — | 873.1K | $24.3M | 3.4% | $558.8K | Cut−$633K |
| Vanguard Index Fds | — | 101.6K | $22.1M | 3.1% | $554.6K | Cut−$3.08M |
| Fidelity Covington Trust | — | 559.2K | $20.8M | 2.9% | $296K | Added$3.34M |
| American Centy Etf Tr | — | 228.4K | $18.4M | 2.5% | $813K | Cut−$5.87M |
| Apple Inc. | AAPL | 70.2K | $17.8M | 2.5% | −$1.27M | Cut−$2M |
| Vanguard Index Fds | — | 54.2K | $16.4M | 2.3% | $7.78K | Cut−$725.4K |
| Simplify Exchange Traded Fun | — | 523.7K | $15.8M | 2.2% | $846.7K | Added$8.03M |
| Vanguard Calif Tax Free Fds | — | 139K | $13.8M | 1.9% | — | New |
| Flexshares Tr | — | 232.9K | $12.8M | 1.8% | $1.83M | Added$3.81M |
| Tcw Etf Trust | — | 316.1K | $12.4M | 1.7% | −$104.3K | Cut−$1.63M |
| Direxion Shs Etf Tr | — | 357.3K | $12M | 1.7% | $1.21M | Added$2.99M |
| Pimco Etf Tr | — | 418.3K | $11M | 1.5% | −$200.8K | Cut−$5.3M |
| Vanguard Malvern Fds | — | 133.9K | $10.4M | 1.4% | — | New |
| Spdr S&P 500 Etf Tr | — | 15.3K | $9.93M | 1.4% | −$476.3K | Added−$357.3K |
| Grayscale Coindesk Crypto | — | 252.7K | $7.88M | 1.1% | −$265.3K | Added$6.8M |
| Schwab Strategic Tr | — | 211.4K | $6.86M | 0.9% | $194.5K | Cut−$488K |
| Grayscale Bitcoin Mini Tr Et | — | 228K | $6.84M | 0.9% | −$1.99M | Cut−$5.19M |
| Grayscale Bitcoin Trust Etf | GBTC | 117.6K | $6.21M | 0.9% | −$1.83M | Cut−$1.95M |
| Fidelity Covington Trust | — | 220.6K | $5.94M | 0.8% | — | New |
| Sprott Asset Management Lp | — | 165.3K | $5.86M | 0.8% | $400.1K | Cut−$2.74M |
| Alphabet Inc | — | 20.3K | $5.83M | 0.8% | −$547.8K | Cut−$832.8K |
| Vanguard Index Fds | — | 7.64K | $4.57M | 0.6% | −$214.3K | Added$33K |
| American Centy Etf Tr | — | 54.2K | $4.37M | 0.6% | $220.8K | Added$910.3K |
| Invesco Qqq Tr | — | 7.26K | $4.19M | 0.6% | −$269.9K | Cut−$4.06M |
| Tesla, Inc. | TSLA | 11K | $4.11M | 0.6% | −$821.4K | Added−$632.6K |
| Amazon Com Inc | AMZN | 19.7K | $4.09M | 0.6% | −$443.1K | Cut−$1.53M |
| Enterprise Prods Partners L | — | 108K | $4.09M | 0.6% | $624.3K | Cut$259.4K |
| Alphabet Inc | — | 13.9K | $3.99M | 0.6% | −$352.8K | Cut−$968.1K |
| Grayscale Ethereum Trust Etf | — | 204.9K | $3.5M | 0.5% | −$1.5M | Cut−$1.76M |
| Sprott Asset Management Lp | — | 137K | $3.34M | 0.5% | $101.4K | Cut−$6.19M |
| Realty Income Corp | O | 53.9K | $3.3M | 0.5% | $235.2K | Added$539.4K |
| Wisdomtree Tr | — | 57.5K | $2.9M | 0.4% | $637 | Added$1.23M |
| American Centy Etf Tr | — | 25.9K | $2.86M | 0.4% | $219.6K | Cut$87.8K |
| Ishares Tr | — | 28.5K | $2.77M | 0.4% | $27.4K | Held |
| Janus Detroit Str Tr | — | 53.1K | $2.67M | 0.4% | −$5.34K | Added$1.39M |
| Fidelity Wise Origin Bitcoin | — | 44.5K | $2.62M | 0.4% | −$764.7K | Cut−$2.29M |
| Grayscale Ethereum Mini Tr E | — | 131.7K | $2.62M | 0.4% | −$989.4K | Added−$769.8K |
| Bank America Corp | — | 53.1K | $2.59M | 0.4% | −$331.7K | Added−$329.9K |
| Microsoft Corp | MSFT | 6.95K | $2.57M | 0.4% | −$786.1K | Added−$780.6K |
| Strategy Inc | — | 35.7K | $2.53M | 0.3% | −$288K | Cut−$400.8K |
| Schwab Strategic Tr | — | 82K | $2.52M | 0.3% | $256.4K | Added$352K |
| Advanced Micro Devices Inc | AMD | 11.8K | $2.41M | 0.3% | −$127K | Cut−$876.8K |
| Vanguard Index Fds | — | 7.47K | $2.4M | 0.3% | −$106.8K | Added−$86K |
| Nvidia Corp | NVDA | 13.6K | $2.37M | 0.3% | −$164.3K | Cut−$3.88M |
| Pacer Fds Tr | — | 37K | $2.32M | 0.3% | $88.4K | Cut$37.7K |
| Ishares Tr | — | 16.2K | $2.31M | 0.3% | −$91.4K | Added$134.6K |
| Ishares Tr | — | 101K | $2.28M | 0.3% | — | New |
| Simon Ppty Group Inc New | — | 12.1K | $2.25M | 0.3% | $17.2K | Added$21.1K |
| Amplify Etf Tr | — | 49.5K | $2.22M | 0.3% | $10.9K | Added$838.6K |
| Iron Mtn Inc Del | — | 21.6K | $2.21M | 0.3% | $414.6K | Cut$252.5K |
| Ishares Inc | — | 25.5K | $2.15M | 0.3% | $94.4K | Cut$38.5K |
| Nnn Reit, Inc. | NNN | 48.4K | $2.03M | 0.3% | $100.9K | Added$367.8K |
| Amplify Etf Tr | — | 42.2K | $1.71M | 0.2% | $68.3K | Added$471.7K |
| Blackrock Etf Trust Ii | — | 32.4K | $1.63M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 32.2K | $1.63M | 0.2% | $210 | Added$1.1M |
| Vici Pptys Inc | — | 57.9K | $1.58M | 0.2% | −$46.4K | Cut−$69.7K |
| Unity Software Inc. | U | 71.4K | $1.57M | 0.2% | −$1.59M | Cut−$2.69M |
| Berkshire Hathaway Inc Del | — | 3.21K | $1.54M | 0.2% | −$73.5K | Added−$37.6K |
| Ishares Tr | — | 2.34K | $1.53M | 0.2% | −$74.2K | Cut−$142.7K |
| Costco Whsl Corp New | — | 1.46K | $1.45M | 0.2% | $195.8K | Cut$183.8K |
| Jpmorgan Chase & Co. | — | 4.86K | $1.43M | 0.2% | −$132.8K | Added−$96.3K |
| J P Morgan Exchange Traded F | — | 25.5K | $1.42M | 0.2% | −$43.6K | Added$445K |
| Agree Rlty Corp | — | 18.8K | $1.42M | 0.2% | $62.7K | Added$66.3K |
| Schwab Strategic Tr | — | 52.9K | $1.33M | 0.2% | −$59.8K | Held |
| Ishares Tr | — | 10.5K | $1.3M | 0.2% | $43.2K | Cut$34.1K |
| Osi Systems Inc | OSIS | 4.83K | $1.28M | 0.2% | $50.5K | Held |
| Vanguard Malvern Fds | — | 25.5K | $1.27M | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 21.5K | $1.26M | 0.2% | — | New |
| Ishares Tr | — | 17.6K | $1.24M | 0.2% | $13K | Added$52K |
| Fidelity Merrimack Str Tr | — | 26.8K | $1.22M | 0.2% | −$3.38K | Added$853.2K |
| Mplx Lp | — | 21.3K | $1.22M | 0.2% | $79K | Cut$3.33K |
| J P Morgan Exchange Traded F | — | 21K | $1.19M | 0.2% | −$11.8K | Cut−$36.1K |
| Amgen Inc | AMGN | 3.32K | $1.17M | 0.2% | $81.5K | Held |
| Vaneck Etf Trust | — | 8.07K | $1.08M | 0.1% | $62.8K | Added$207.9K |
| Etfis Ser Tr I | — | 59.2K | $1.02M | 0.1% | −$45K | Cut−$165.3K |
| Ishares Tr | — | 5.23K | $1M | 0.1% | −$32.9K | Added$44.8K |
| Pgim Etf Tr | — | 19.4K | $992.9K | 0.1% | −$1.55K | Cut−$93.9K |
| Wisdomtree Tr | — | 26.9K | $967.7K | 0.1% | $57.6K | Added$194.1K |
| Amplify Etf Tr | — | 26.8K | $962.5K | 0.1% | $220.6K | Added$295.6K |
| Mercadolibre Inc | MELI | 549 | $949.2K | 0.1% | −$156.6K | Held |
| Wisdomtree Tr | — | 18.1K | $948.7K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 4.89K | $938.5K | 0.1% | $1.76K | Held |
| Meta Platforms, Inc. | META | 1.57K | $900.4K | 0.1% | −$135.5K | Added−$116.6K |
| Johnson & Johnson | JNJ | 3.67K | $897.7K | 0.1% | $135.1K | Added$152K |
| Wisdomtree Tr | — | 18K | $892.9K | 0.1% | $38.9K | Added$283.1K |
| Bitwise 10 Crypto Index Etf | BITW | 19.8K | $883.9K | 0.1% | — | New |
| Ishares Tr | — | 19K | $879.3K | 0.1% | $13.9K | Added$70.6K |
| Wp Carey Inc | — | 12.9K | $878.4K | 0.1% | $46.4K | Added$49.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.41K | $871.5K | 0.1% | $16.7K | Added$125.2K |
| Eli Lilly & Co | LLY | 942 | $866.4K | 0.1% | −$145.7K | Cut−$2.07M |
| Schwab Strategic Tr | — | 33.2K | $846.9K | 0.1% | — | New |
| Antero Midstream Corp | AM | 36.5K | $832.9K | 0.1% | $182.4K | Added$185.3K |
| Vanguard Star Fds | — | 10.4K | $800.2K | 0.1% | $17.3K | Cut−$10.2K |
| Vaneck Etf Trust | — | 61.5K | $787.3K | 0.1% | −$69.2K | Added$75.9K |
| International Business Machs | — | 3.04K | $737.1K | 0.1% | −$161.1K | Added−$149.4K |
| Global X Fds | — | 9.95K | $735.4K | 0.1% | $109.3K | Added$242.1K |
| American Tower Corp New | — | 4.26K | $734.7K | 0.1% | −$12.7K | Cut−$264.3K |
| Select Sector Spdr Tr | — | 5.42K | $720.3K | 0.1% | −$60K | Cut−$142.3K |
| Vanguard Whitehall Fds | — | 7.54K | $710.1K | 0.1% | $29.2K | Added$90.1K |
| Schwab Strategic Tr | — | 28.9K | $701.7K | 0.1% | −$2.87K | Cut−$23.4K |
| Procter And Gamble Co | PG | 4.77K | $689.4K | 0.1% | $5.39K | Cut−$75.3K |
| Vanguard Index Fds | — | 3.71K | $684.6K | 0.1% | $25.7K | Cut$16.1K |
| Nexpoint Residential Tr Inc | — | 27.3K | $681.6K | 0.1% | −$139K | Cut−$438.2K |
| Broadcom Inc. | AVGO | 2.17K | $672.3K | 0.1% | −$75.4K | Added−$40.7K |
| Plains All Amern Pipeline L | — | 29.6K | $661.9K | 0.1% | $129.5K | Held |
| Etfis Ser Tr I | — | 31.1K | $633.9K | 0.1% | −$37K | Cut−$139.2K |
| Schwab Strategic Tr | — | 24.6K | $631.7K | 0.1% | −$31.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 30.4K | $621.5K | 0.1% | −$17.7K | Added−$7.46K |
| Cisco Sys Inc | — | 7.87K | $610.4K | 0.1% | $4.4K | Cut−$86.8K |
| Dimensional Etf Trust | — | 11.3K | $599K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 9.33K | $597.7K | 0.1% | $14.9K | Added$19.8K |
| Goldman Sachs Etf Tr | — | 11.6K | $579K | 0.1% | −$30K | Added$5.02K |
| Tidal Trust I | — | 16.2K | $572K | 0.1% | −$23.4K | Held |
| Micron Technology Inc | MU | 1.86K | $572K | 0.1% | $18.2K | Added$335.8K |
| Ssga Active Etf Tr | — | 15.8K | $570.7K | 0.1% | $69.2K | Added$107.1K |
| Jacobs Solutions Inc. | J | 4.45K | $566K | 0.1% | −$23K | Held |
| Blackrock Res & Commodities | — | 46.7K | $563.2K | 0.1% | $50K | Cut$32.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.66K | $561.3K | 0.1% | $53.6K | Added$83K |
| Regency Ctrs Corp | — | 7.27K | $549.8K | 0.1% | $48.2K | Held |
| Vanguard Malvern Fds | — | 7.07K | $547.2K | 0.1% | −$3.28K | Added$50.8K |
| Ares Capital Corp | ARCC | 29.3K | $527.5K | 0.1% | −$63.6K | Added−$54.6K |
| Pnc Finl Svcs Group Inc | — | 2.48K | $516.6K | 0.1% | −$1.54K | Added$12K |
| Spdr Series Trust | — | 6.52K | $515.5K | 0.1% | −$22.4K | Held |
| Visa Inc. | V | 1.67K | $505.9K | 0.1% | −$78K | Added−$58.3K |
| Rexford Indl Rlty Inc | — | 14.9K | $487.4K | 0.1% | −$89.2K | Cut−$108.6K |
| Fedex Corp | FDX | 1.35K | $480.1K | 0.1% | $90.7K | Held |
| Vanguard Admiral Fds Inc | — | 1.15K | $466.8K | 0.1% | −$37.8K | Added$11.1K |
| Cto Rlty Growth Inc New | — | 24.3K | $448.9K | 0.1% | $1.94K | Cut−$5.42K |
| Sierra Bancorp | BSRR | 13.2K | $447.7K | 0.1% | $16.4K | Cut$9.83K |
| Golub Cap Bdc Inc | — | 35.2K | $445.8K | 0.1% | −$32K | Cut−$34.8K |
| Vanguard Admiral Fds Inc | — | 2.17K | $442.6K | 0.1% | −$2.04K | Added$48.9K |
| Netflix Inc | NFLX | 4.6K | $442.4K | 0.1% | $11K | Cut−$36.3K |
| Legg Mason Etf Invt | — | 10.7K | $432.5K | 0.1% | — | New |
| Brookfield Real Assets Incom | — | 33.5K | $430.3K | 0.1% | −$3.35K | Held |
| First Tr Exchange Traded Fd | — | 18.6K | $428K | 0.1% | −$12.5K | Cut−$19.6K |
| AbbVie Inc. | ABBV | 1.95K | $425K | 0.1% | −$21.5K | Cut−$81.6K |
| Citigroup Inc | — | 3.74K | $423.7K | 0.1% | −$12K | Added−$1.31K |
| Ishares Tr | — | 1.96K | $418.6K | 0.1% | $6.52K | Cut−$39.3K |
| Pacer Fds Tr | — | 12.4K | $416.8K | 0.1% | −$18.2K | Added−$17.4K |
| Neos Etf Trust | — | 8.42K | $415.6K | 0.1% | −$25.8K | Added−$14K |
| Select Sector Spdr Tr | — | 2.8K | $410.4K | 0.1% | −$22.9K | Held |
| Boeing Co | — | 2K | $397.3K | 0.1% | −$36.1K | Held |
| Walmart Inc. | WMT | 3.18K | $395.6K | 0.1% | $41K | Cut−$38.1K |
| Mastercard Inc | MA | 783 | $391.2K | 0.1% | −$55.8K | Cut−$58.6K |
| Oneok Inc /New/ | OKE | 4.32K | $390.2K | 0.1% | $71.1K | Added$81K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.33K | $386.3K | 0.1% | $12.4K | Held |
| Brookfield Renewable Corp | BEPC | 9.54K | $380K | 0.1% | $8.26K | Added$167.6K |
| Ishares Tr | — | 1.5K | $372K | 0.1% | $2.76K | Held |
| Dimensional Etf Trust | — | 7.65K | $370.9K | 0.1% | $14.3K | Held |
| Fidelity Covington Trust | — | 1.77K | $368.2K | 0.1% | −$29.4K | Held |
| Etfis Ser Tr I | — | 7.86K | $362K | 0.1% | $51.7K | Cut$44.3K |
| Palantir Technologies Inc. | PLTR | 2.39K | $349.3K | 0.0% | −$75.1K | Cut−$116.9K |
| Essential Pptys Rlty Tr Inc | — | 11.5K | $348.8K | 0.0% | $8.05K | Cut−$30.4K |
| Alexandria Real Estate Eq In | — | 7.33K | $340.3K | 0.0% | −$18.5K | Cut−$66.2K |
| American Centy Etf Tr | — | 3.03K | $337.2K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 2.03K | $332.2K | 0.0% | −$36.5K | Cut−$129.9K |
| Dimensional Etf Trust | — | 10.2K | $330.2K | 0.0% | — | New |
| Stag Indl Inc | STAG | 9.14K | $329.7K | 0.0% | −$6.4K | Cut−$198.4K |
| Hercules Capital Inc | — | 21.8K | $322K | 0.0% | −$88.3K | Cut−$129.7K |
| Intel Corp | INTC | 7.21K | $318.1K | 0.0% | $44.9K | Added$89K |
| Merck & Co., Inc. | MRK | 2.62K | $314.6K | 0.0% | $39K | Added$41.4K |
| Global X Fds | — | 17.9K | $306.1K | 0.0% | −$9.28K | Held |
| CareTrust REIT, Inc. | CTRE | 8.32K | $305.1K | 0.0% | $4.08K | Held |
| Intuitive Surgical Inc | ISRG | 650 | $299.6K | 0.0% | −$68.5K | Held |
| Digital Rlty Tr Inc | — | 1.61K | $290.3K | 0.0% | $41.1K | Cut−$31.7K |
| Ishares Tr | — | 3.17K | $287.1K | 0.0% | — | New |
| Cameco Corp | CCJ | 2.63K | $286.2K | 0.0% | $45.1K | Cut$24.5K |
| Pimco Etf Tr | — | 2.83K | $285.1K | 0.0% | $698 | Cut−$8.97M |
| Mid-Amer Apt Cmntys Inc | — | 2.33K | $284.5K | 0.0% | −$39.1K | Cut−$53.8K |
| Boston Scientific Corp | BSX | 4.51K | $283.1K | 0.0% | −$147.1K | Held |
| S&P Global Inc. | SPGI | 653 | $277.7K | 0.0% | −$63.5K | Held |
| Exxon Mobil Corp | — | 1.6K | $271.1K | 0.0% | — | New |
| Highwoods Pptys Inc | — | 12.5K | $267.6K | 0.0% | −$55.1K | Cut−$108.5K |
| Sixth Street Specialty Lendi | — | 14.3K | $262.6K | 0.0% | −$42.7K | Added−$15.1K |
| Applovin Corp | APP | 650 | $258.7K | 0.0% | −$179.3K | Held |
| Waste Mgmt Inc Del | — | 1.12K | $256.9K | 0.0% | $11.3K | Held |
| Bitwise Bitcoin Etf Tr | — | 6.94K | $255.5K | 0.0% | −$65.6K | Added−$34.9K |
| Mdb Cap Hldgs Llc | — | 85.2K | $253.9K | 0.0% | −$22.6K | Held |
| Ishares Tr | — | 2.13K | $252K | 0.0% | −$1.59K | Cut−$217K |
| Western Midstream Partners L | — | 6.11K | $251.5K | 0.0% | $9.7K | Added$22.1K |
| Blackstone Secd Lending Fd | — | 10.6K | $249.9K | 0.0% | −$27.9K | Cut−$43.6K |
| Unitedhealth Group Inc | UNH | 922 | $249.4K | 0.0% | −$54.9K | Cut−$65.1K |
| Ishares Tr | — | 2.55K | $247.8K | 0.0% | $2.81K | Held |
| BlackRock, Inc. | BLK | 255 | $245.2K | 0.0% | −$27.2K | Added−$22.3K |
| Ishares Tr | — | 2.55K | $243K | 0.0% | −$1.65K | Added$23.2K |
| Ishares Tr | — | 2.28K | $242.6K | 0.0% | −$456 | Cut−$8.83M |
| Vanguard Scottsdale Fds | — | 2.41K | $241.8K | 0.0% | $1.35K | Added$41.1K |
| Abbott Labs | ABT | 2.33K | $239.6K | 0.0% | −$52.8K | Held |
| Sea Ltd | SE | 2.8K | $231.9K | 0.0% | −$125.3K | Held |
| Kurv Etf Tr | — | 9.4K | $227.1K | 0.0% | −$36.8K | Held |
| RTX Corp | RTX | 1.16K | $224.6K | 0.0% | — | New |
| Oklo Inc. | OKLO | 4.51K | $223.8K | 0.0% | −$86.2K | Added−$55.2K |
| J P Morgan Exchange Traded F | — | 3.44K | $219.9K | 0.0% | −$8.67K | Held |
| Epr Pptys | — | 7.18K | $218K | 0.0% | $3.3K | Cut−$23.6K |
| Uber Technologies, Inc | UBER | 3.02K | $217.1K | 0.0% | −$29.5K | Held |
| Kinder Morgan Inc Del | — | 6.46K | $216.5K | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 4.75K | $214.8K | 0.0% | −$65.7K | Cut−$148.4K |
| Ishares Tr | — | 1.4K | $212.5K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1K | $212.3K | 0.0% | $5.84K | Held |
| Fidelity Covington Trust | — | 5.64K | $211.6K | 0.0% | −$23.8K | Cut−$226.3K |
| National Storage Affiliates | — | 5.6K | $211.3K | 0.0% | $53.3K | Cut−$989 |
| Thermo Fisher Scientific Inc. | TMO | 429 | $210.9K | 0.0% | −$37.7K | Held |
| Vanguard Index Fds | — | 798 | $209.1K | 0.0% | $3.25K | Cut−$34.9K |
| Dimensional Etf Trust | — | 5.67K | $208.5K | 0.0% | — | New |
| Alps Etf Tr | — | 3.93K | $207.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.1K | $206.2K | 0.0% | — | New |
| Home Depot, Inc. | HD | 615 | $202.3K | 0.0% | −$9.36K | Held |
| At&T Inc | — | 6.97K | $202.2K | 0.0% | $28.9K | Cut−$106.5K |
| Global X Fds | — | 12.5K | $186.9K | 0.0% | −$4.38K | Held |
| Blue Owl Capital Corporation | — | 16.6K | $184.1K | 0.0% | −$22.8K | Cut−$43.9K |
| Xpeng Inc | — | 10.4K | $177.3K | 0.0% | −$32.9K | Held |
| Energy Transfer L P | — | 15.2K | $175.9K | 0.0% | — | New |
| Entrepreneurshares Series Tr | — | 10.2K | $173K | 0.0% | — | New |
| Cornerstone Strategic Invest | — | 23.7K | $172.3K | 0.0% | −$22.1K | Added$1.23K |
| Americold Realty Trust | COLD | 14.3K | $164.2K | 0.0% | −$20.1K | Cut−$63.3K |
| Cohen & Steers Quality Incom | — | 13.3K | $160.3K | 0.0% | $8.38K | Cut−$2.43K |
| Nyli Mackay Definedterm Muni | — | 10K | $148.5K | 0.0% | −$200 | Held |
| UiPath, Inc. | PATH | 12.8K | $141.5K | 0.0% | −$61.9K | Added−$50.2K |
| Nuveen Global High Income Fd | — | 10.5K | $128.3K | 0.0% | −$4.09K | Cut−$10.4K |
| Evolv Technologies Hldngs In | — | 20K | $121K | 0.0% | −$22.2K | Held |
| Nuveen California Amt Qlt Mu | — | 10K | $119K | 0.0% | −$5.4K | Held |
| Medical Pptys Trust Inc | MPT | 24.7K | $114.4K | 0.0% | −$9.14K | Held |
| Pimco Calif Mun Income Fd | — | 12.5K | $107.3K | 0.0% | −$1.88K | Held |
| Agnc Invt Corp | — | 10.6K | $105.9K | 0.0% | — | New |
| Nuveen Mun Cr Opportunities | — | 10K | $105.8K | 0.0% | $3.5K | Held |
| Eaton Vance Calif Mun Incom | — | 10K | $100.7K | 0.0% | $250 | Held |
| Vaalco Energy Inc | — | 10K | $63.4K | 0.0% | — | New |
| Carlyle Credit Income Fund | — | 17K | $54.6K | 0.0% | −$25.2K | Cut−$34.5K |
| New Pac Metals Corp | — | 10K | $41.4K | 0.0% | $6.3K | Held |
| Tenaya Therapeutics, Inc. | TNYA | 15.1K | $10.5K | 0.0% | — | New |
| Atyr Pharma Inc | ATYR | 12.2K | $9.54K | 0.0% | — | New |
| Sangamo Therapeutics, Inc | SGMOQ | 22.1K | $5.46K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.