13F-HR filed by Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 309 holding rows worth $786,093,537.
- Accession
- 0002073679-26-000083
- Filer
- CIK 1760578
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 341 entries on the cover page, a total value of $786,093,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,093,537 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 Value ETF | 922908744 | SHS | 412,598 | $89,917,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,035,344 | $89,184,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 644,290 | $53,959,250 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 612,547 | $30,811,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 868,323 | $27,004,857 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,930,752 | $25,119,083 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 102,774 | $24,973,061 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 583,475 | $23,414,854 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 222,072 | $21,427,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,394 | $20,369,173 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,151 | $19,437,292 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 140,810 | $14,165,486 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 512,694 | $13,299,290 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 329,980 | $12,938,528 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 444,116 | $11,777,950 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 236,853 | $11,672,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,180 | $11,336,302 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 140,655 | $10,911,457 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 351,755 | $9,128,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 265,233 | $8,646,583 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 290,004 | $8,497,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212,362 | $8,082,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,277 | $7,164,377 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,874 | $5,798,277 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 182,356 | $5,501,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,831 | $5,378,066 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 117,609 | $5,353,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,255 | $5,094,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,647 | $4,921,123 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 50,286 | $4,586,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,323 | $3,921,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 74,330 | $3,742,524 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,039 | $3,508,107 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,500 | $3,144,120 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,665 | $3,139,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,675 | $3,136,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,764 | $3,058,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,064 | $3,023,597 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,184 | $3,017,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,864 | $2,933,441 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,441 | $2,809,963 | dollars as filed | |
| VTI | 922908769 | COM | 7,472 | $2,764,790 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,601 | $2,728,387 | dollars as filed | |
| SCHD | 808524797 | COM | 85,824 | $2,721,478 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,903 | $2,707,548 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,082 | $2,702,032 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,409 | $2,695,531 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 141,531 | $2,670,690 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 176,572 | $2,653,877 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 204,593 | $2,610,602 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,808 | $2,313,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 48,858 | $2,232,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 52,424 | $2,201,808 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 42,671 | $2,156,379 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,668 | $2,156,372 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 41,493 | $2,118,222 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,428 | $2,041,412 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,751 | $1,989,201 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 33,571 | $1,974,630 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 36,559 | $1,897,778 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,534 | $1,897,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,806 | $1,861,279 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 81,187 | $1,813,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,120 | $1,676,092 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 62,492 | $1,649,164 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,948 | $1,586,623 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,896 | $1,583,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,145 | $1,573,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,485 | $1,554,975 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,916 | $1,532,447 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,028 | $1,514,102 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,737 | $1,501,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,470 | $1,375,122 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,201 | $1,360,685 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,305 | $1,354,847 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,956 | $1,353,993 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 71,041 | $1,319,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,087 | $1,304,181 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,094 | $1,247,892 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,320 | $1,205,056 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,319 | $1,202,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 44,784 | $1,156,323 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,414 | $1,149,922 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 55,876 | $1,149,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $1,109,849 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 944 | $1,089,466 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,829 | $1,056,102 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,082 | $1,052,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,050 | $1,049,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,488 | $1,045,549 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,890 | $1,040,445 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,215 | $1,033,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,420 | $1,032,618 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,317 | $1,013,104 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,438 | $1,011,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $966,723 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 41,467 | $959,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698 | $956,343 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 552 | $936,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,321 | $933,898 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,966 | $927,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,842 | $921,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,603 | $915,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 28,600 | $914,628 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,423 | $891,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,392 | $839,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 66,229 | $838,459 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,650 | $833,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,180 | $823,495 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,212 | $805,140 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 44,414 | $772,807 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,639 | $725,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,504 | $718,265 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,610 | $713,336 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,213 | $711,143 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,909 | $697,856 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,257 | $696,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,201 | $678,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,126 | $676,685 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,394 | $667,564 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 58,772 | $664,711 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,640 | $659,786 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,250 | $659,087 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 16,167 | $656,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,687 | $655,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,348 | $637,537 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,483 | $620,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,250 | $616,193 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,520 | $591,951 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,050 | $585,293 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,515 | $580,424 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,267 | $579,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,670 | $572,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $572,252 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,447 | $560,322 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,275 | $542,466 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,151 | $538,924 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,200 | $538,032 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,006 | $530,641 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,278 | $522,217 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,150 | $508,113 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,770 | $505,442 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,650 | $494,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,961 | $493,572 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,955 | $479,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,934 | $476,189 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,172 | $476,124 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,959 | $474,920 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,116 | $472,898 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,268 | $457,312 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,128 | $453,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $450,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,650 | $444,803 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,764 | $438,536 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,326 | $438,079 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,645 | $437,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 838 | $430,397 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 32,858 | $423,211 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,802 | $422,673 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,348 | $422,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,653 | $421,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,715 | $420,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,613 | $415,093 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,041 | $389,450 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,996 | $387,924 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,430 | $383,499 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,490 | $376,712 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,317 | $375,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,703 | $363,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 870 | $361,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,306 | $351,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,615 | $336,028 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,324 | $335,882 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 843 | $335,244 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 650 | $334,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,681 | $334,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,805 | $327,296 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,162 | $325,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,055 | $312,975 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 408 | $311,361 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,190 | $308,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,192 | $307,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 422 | $305,106 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 85,200 | $298,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 614 | $296,790 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,222 | $296,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $293,463 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,745 | $285,151 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,808 | $283,116 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,011 | $279,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,843 | $277,311 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,001 | $276,308 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,000 | $274,480 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 668 | $272,050 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,662 | $269,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,971 | $269,460 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,635 | $268,401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,800 | $268,324 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,733 | $264,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,123 | $261,895 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,858 | $261,006 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,505 | $260,975 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,385 | $254,556 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,810 | $254,246 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,789 | $253,935 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 262 | $252,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,868 | $250,446 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,855 | $250,260 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,550 | $250,141 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,393 | $250,114 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,118 | $249,180 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 255 | $245,198 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,017 | $244,932 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 800 | $242,486 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,551 | $242,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,561 | $240,652 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,047 | $240,420 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,005 | $238,631 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,421 | $237,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,676 | $236,862 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 520 | $235,518 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,853 | $228,785 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 7,177 | $228,013 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,000 | $227,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,250 | $226,485 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $225,708 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,420 | $222,983 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,250 | $222,403 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,756 | $222,051 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 7,200 | $218,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 615 | $216,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 3,800 | $216,015 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 203 | $215,805 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,240 | $215,556 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 412 | $215,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 429 | $215,083 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,000 | $212,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,334 | $211,787 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 2,153 | $209,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,600 | $208,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,926 | $208,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,488 | $207,413 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,809 | $207,073 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,083 | $206,167 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,540 | $205,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103 | $204,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,078 | $204,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,500 | $199,875 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,221 | $192,115 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $189,614 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,441 | $187,144 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,650 | $180,986 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 15,200 | $174,194 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10,140 | $159,599 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,000 | $155,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,707 | $144,113 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,950 | $140,767 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 12,500 | $136,125 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,400 | $132,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $121,350 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,000 | $116,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,700 | $114,114 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,500 | $112,125 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,000 | $105,200 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 52,453 | $100,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 800 | $98,600 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,500 | $87,575 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,594 | $83,948 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,200 | $81,039 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $64,970 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $58,747 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $51,999 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 2,200 | $51,816 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $50,800 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,000 | $47,430 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 15,000 | $44,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $40,960 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 10,000 | $40,200 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,000 | $36,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $25,280 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,013 | $24,391 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,500 | $17,446 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $17,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $16,833 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,400 | $15,716 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $12,375 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $11,200 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,000 | $10,640 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 300 | $8,850 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $8,395 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,800 | $7,496 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,400 | $7,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800 | $7,245 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 800 | $7,030 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $6,647 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $6,488 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 8,500 | $6,440 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $5,754 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,000 | $3,353 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,000 | $2,900 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 400 | $2,176 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 11,700 | $1,925 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 200 | $1,640 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $698 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 9,000 | $450 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000 | $363 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 11,707 | $174 | dollars as filed | |
| 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 0002073679-26-000083 | this filing | 2026-08-11 | acceptance time not in the bulk data set |