13F-HR filed by Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 273 holding rows worth $735,458,116.
- Accession
- 0002073679-26-000020
- Filer
- CIK 1760578
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 308 entries on the cover page, a total value of $735,458,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,458,116 with VALUE read as dollars as filed, 13F file number 028-19092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 179,724 | $87,680,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 446,866 | $85,346,954 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 717,517 | $52,780,525 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 118,751 | $25,150,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 916,854 | $24,947,585 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 994,474 | $24,623,176 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 315,161 | $24,273,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,852 | $19,805,655 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 477,355 | $17,461,642 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,656 | $17,116,261 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 609,331 | $16,256,940 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 995,768 | $14,936,514 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 354,615 | $14,042,764 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 310,465 | $12,024,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,079 | $10,282,977 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 402,928 | $9,529,247 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,230 | $9,254,378 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 85,066 | $9,076,542 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 196,997 | $9,032,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 304,422 | $9,004,769 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 260,499 | $8,601,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,441 | $8,257,014 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 119,266 | $8,152,999 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 286,063 | $7,798,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 233,079 | $7,344,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,243 | $6,666,092 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 252,239 | $6,444,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,496 | $6,246,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,357 | $5,622,083 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 215,860 | $5,260,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,832 | $4,955,268 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 64,440 | $4,912,261 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,536 | $4,738,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,231 | $4,534,926 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,428 | $4,259,225 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,400 | $3,827,948 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 45,608 | $3,455,699 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 120,664 | $3,385,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,930 | $3,351,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,348 | $3,286,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,733 | $2,936,563 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 37,164 | $2,927,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,068 | $2,918,740 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,158 | $2,769,549 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,885 | $2,755,644 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,500 | $2,743,695 | dollars as filed | |
| VTI | 922908769 | COM | 7,409 | $2,483,858 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,863 | $2,278,233 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,042 | $2,229,117 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,611 | $2,172,539 | dollars as filed | |
| SCHD | 808524797 | COM | 78,885 | $2,163,825 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,211 | $2,116,242 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,564 | $1,954,671 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,185 | $1,669,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,438 | $1,669,795 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,041 | $1,666,102 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,775 | $1,652,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,134 | $1,575,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,739 | $1,526,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,100 | $1,454,576 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,916 | $1,387,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,090 | $1,383,509 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,735 | $1,349,479 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,457 | $1,287,617 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,472 | $1,269,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,543 | $1,267,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 32,216 | $1,235,484 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,829 | $1,231,685 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,415 | $1,225,795 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,765 | $1,214,993 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 65,840 | $1,186,436 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,053 | $1,183,828 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 40,945 | $1,174,303 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,202 | $1,119,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 549 | $1,105,829 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 21,200 | $1,086,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,319 | $1,086,467 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 26,184 | $1,082,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541 | $1,017,054 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,690 | $998,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,749 | $973,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,384 | $963,516 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,827 | $958,739 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,890 | $936,728 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,993 | $886,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,982 | $867,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,992 | $862,668 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,885 | $829,287 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,742 | $810,407 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,793 | $808,692 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 38,576 | $786,395 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,126 | $773,565 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 35,876 | $773,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,336 | $764,650 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,237 | $746,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,603 | $745,699 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,755 | $725,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,060 | $712,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,166 | $711,354 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,051 | $697,160 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,392 | $668,953 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,769 | $668,508 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 24,738 | $666,936 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,639 | $663,035 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,402 | $647,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,950 | $628,950 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,889 | $619,986 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,056 | $609,846 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,392 | $595,977 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 16,167 | $595,402 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,447 | $589,050 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,775 | $582,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,250 | $577,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,871 | $573,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,609 | $564,292 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,520 | $537,900 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,640 | $532,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,505 | $531,448 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,359 | $530,982 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,365 | $528,058 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,217 | $506,598 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,418 | $504,607 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,267 | $501,613 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,373 | $496,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,149 | $493,259 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,926 | $490,791 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,413 | $480,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,106 | $478,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,574 | $478,323 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,930 | $469,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,623 | $466,178 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,738 | $463,522 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,548 | $462,052 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,177 | $457,910 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,025 | $455,705 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,678 | $454,319 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,002 | $451,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 788 | $449,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,950 | $447,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $439,699 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 650 | $437,983 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,503 | $437,975 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,400 | $437,912 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,331 | $434,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,893 | $433,746 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,458 | $433,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,996 | $433,372 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,799 | $433,285 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,511 | $430,124 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,177 | $429,535 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,642 | $425,029 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,306 | $406,505 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,770 | $397,638 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,922 | $393,722 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,348 | $389,383 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,785 | $379,194 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,565 | $376,078 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,326 | $373,928 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $369,240 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,019 | $369,205 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 650 | $368,134 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,150 | $363,172 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,800 | $357,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,653 | $356,560 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $341,251 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,099 | $341,094 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,436 | $338,321 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,081 | $321,974 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,043 | $317,760 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,548 | $316,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,850 | $315,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 953 | $314,493 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,364 | $310,225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,207 | $309,199 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,424 | $308,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $304,353 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,324 | $301,004 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,150 | $293,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,334 | $292,427 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,105 | $290,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,478 | $281,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,642 | $280,864 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,887 | $278,940 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,789 | $277,786 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 85,200 | $276,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,595 | $273,150 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 250 | $267,585 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 9,400 | $263,858 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,860 | $261,661 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 429 | $248,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,018 | $246,601 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,118 | $245,636 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,551 | $244,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $244,720 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 946 | $243,968 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,077 | $241,664 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 508 | $238,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 828 | $236,196 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,810 | $229,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,208 | $229,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,441 | $228,586 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,350 | $228,091 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,690 | $227,497 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,799 | $222,927 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,286 | $219,822 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 950 | $219,754 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 751 | $216,084 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,540 | $212,388 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,524 | $212,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 615 | $211,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 414 | $211,492 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,365 | $210,202 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,005 | $206,427 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $201,528 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,017 | $200,712 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,000 | $198,265 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 11,700 | $191,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,500 | $191,250 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $189,614 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,457 | $171,023 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,253 | $162,775 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,000 | $148,700 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,350 | $146,660 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,000 | $143,200 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,000 | $138,710 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,000 | $124,400 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,700 | $123,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $117,895 | dollars as filed | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,500 | $109,125 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,000 | $106,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,000 | $102,300 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,000 | $100,400 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 19,000 | $89,110 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,500 | $84,775 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,024 | $84,265 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,200 | $81,395 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,303 | $77,509 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $64,970 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $51,999 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $45,327 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,000 | $45,200 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 10,000 | $35,100 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,200 | $32,341 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 45,000 | $30,096 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,500 | $28,897 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $25,700 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 500 | $23,335 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,200 | $16,833 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,400 | $16,308 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $15,950 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 12,000 | $14,150 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $13,840 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,800 | $13,808 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 6,500 | $13,670 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $12,375 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $8,395 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 11,700 | $7,590 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $6,647 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,000 | $5,940 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $5,754 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 300 | $5,490 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $5,488 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,000 | $4,700 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,000 | $4,510 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $4,007 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 200 | $3,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 9,000 | $2,554 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,000 | $1,620 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $1,515 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,000 | $363 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,200 | $230 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $3 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 400 | $1 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000020 | this filing | 2026-02-10 | acceptance time not in the bulk data set |