# Pasadena Private Wealth, LLC: Form 13F holdings

An institutional investment manager in PASADENA, CA. SEC CIK 1760578.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $786.1m
- Positions: 309 (341 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1760578/000207367926000083/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | VALUE ETF | $89.9m | 11.4% | 412,598 |  | Added +1,896 |
| VANGUARD INDEX FDS | GROWTH ETF | $89.2m | 11.3% | 1,035,344 |  | Added +855,391 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $54.0m | 6.9% | 644,290 |  | Added +5,121 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $30.8m | 3.9% | 612,547 |  | New +612,547 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $27.0m | 3.4% | 868,323 |  | Reduced −4,731 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $25.1m | 3.2% | 1,930,752 |  | Added +47,520 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $25.0m | 3.2% | 102,774 |  | Added +1,204 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $23.4m | 3.0% | 583,475 |  | Added +24,256 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $21.4m | 2.7% | 222,072 |  | Reduced −6,299 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.4m | 2.6% | 70,394 |  | Added +227 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $19.4m | 2.5% | 53,151 |  | Reduced −1,078 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $14.2m | 1.8% | 140,810 |  | Added +1,777 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $13.3m | 1.7% | 512,694 |  | Reduced −10,983 |
| TCW ETF TRUST | FLEXIBLE INCOME | $12.9m | 1.6% | 329,980 |  | Added +13,875 |
| PIMCO ETF TR | MULTISECTOR BD | $11.8m | 1.5% | 444,116 |  | Added +25,827 |
| FLEXSHARES TR | MORNSTAR UPSTR | $11.7m | 1.5% | 236,853 |  | Added +3,973 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.3m | 1.4% | 15,180 |  | Reduced −82 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $10.9m | 1.4% | 140,655 |  | Added +6,737 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $9.1m | 1.2% | 351,755 |  | Added +123,711 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $8.6m | 1.1% | 265,233 |  | Reduced −92,084 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $8.5m | 1.1% | 290,004 |  | Added +69,428 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $8.1m | 1.0% | 212,362 |  | Added +943 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.2m | 0.9% | 20,277 |  | Reduced −58 |
| INVESCO QQQ TR | UNIT SER 1 | $5.8m | 0.7% | 7,874 |  | Added +609 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $5.5m | 0.7% | 182,356 |  | Added +17,044 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4m | 0.7% | 7,831 |  | Added +186 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $5.4m | 0.7% | 117,609 |  | Reduced −14 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.1m | 0.6% | 14,255 |  | Added +389 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.9m | 0.6% | 20,647 |  | Added +992 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.6m | 0.6% | 50,286 |  | Reduced −3,876 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.9m | 0.5% | 9,323 |  | Reduced −1,721 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.7m | 0.5% | 74,330 |  | Added +16,783 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.5m | 0.4% | 6,039 |  | Reduced −5,808 |
| ISHARES TR | RUS MID CAP ETF | $3.1m | 0.4% | 28,500 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.1m | 0.4% | 50,665 |  | Reduced −3,193 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.1m | 0.4% | 15,675 |  | Added +2,095 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.1m | 0.4% | 49,764 |  | Added +24,215 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.0m | 0.4% | 53,064 |  | Reduced −40 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.0m | 0.4% | 24,184 |  | Reduced −1,682 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.9m | 0.4% | 7,864 |  | Added +919 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.8m | 0.4% | 76,441 |  | Reduced −31,576 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8m | 0.4% | 7,472 |  | Reduced −2 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.7m | 0.3% | 21,601 |  | Reduced −9 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7m | 0.3% | 85,824 |  | Added +3,822 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.7m | 0.3% | 53,903 |  | Added +28,415 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.7m | 0.3% | 12,082 |  | Added +19 |
| ISHARES TR | CORE S&P TTL STK | $2.7m | 0.3% | 16,409 |  | Added +211 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $2.7m | 0.3% | 141,531 |  | Added +4,503 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $2.7m | 0.3% | 176,572 |  | Added +44,850 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $2.6m | 0.3% | 204,593 |  | Reduced −285 |
| ISHARES INC | MSCI JAPAN ETF | $2.3m | 0.3% | 24,808 |  | Reduced −711 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.2m | 0.3% | 48,858 |  | Reduced −688 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $2.2m | 0.3% | 52,424 |  | Added +10,241 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $2.2m | 0.3% | 42,671 |  | Added +10,321 |
| PACER FDS TR | US CASH COWS 100 | $2.2m | 0.3% | 34,668 |  | Reduced −2,352 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $2.1m | 0.3% | 41,493 |  | Reduced −2,966 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $2.0m | 0.3% | 71,428 |  | Unchanged |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $2.0m | 0.3% | 42,751 |  | Reduced −5,641 |
| STRATEGY INC | SERIES A PERP PF | $2.0m | 0.3% | 33,571 |  | Reduced −2,161 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.9m | 0.2% | 36,559 |  | New +36,559 |
| ISHARES TR | CORE S&P500 ETF | $1.9m | 0.2% | 2,534 |  | Added +196 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9m | 0.2% | 36,806 |  | Added +4,583 |
| ISHARES TR | 20+ YEAR TR BD | $1.8m | 0.2% | 81,187 |  | Reduced −19,817 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.7m | 0.2% | 5,120 |  | Added +257 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $1.6m | 0.2% | 62,492 |  | Reduced −190,158 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $1.6m | 0.2% | 20,948 |  | Added +2,166 |
| ISHARES TR | CORE DIV GRWTH | $1.6m | 0.2% | 20,896 |  | Added +3,286 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.6m | 0.2% | 3,145 |  | Reduced −64 |
| ISHARES TR | CORE S&P SCP ETF | $1.6m | 0.2% | 10,485 |  | Added +18 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5m | 0.2% | 52,916 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.5m | 0.2% | 57,028 |  | Reduced −916 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.5m | 0.2% | 29,737 |  | Reduced −23,362 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 0.2% | 1,470 |  | Added +12 |
| ISHARES TR | MSCI USA QLT FCT | $1.4m | 0.2% | 6,201 |  | Added +969 |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.4m | 0.2% | 33,305 |  | Added +6,380 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.4m | 0.2% | 23,956 |  | Added +5,899 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $1.3m | 0.2% | 71,041 |  | New +71,041 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.3m | 0.2% | 1,087 |  | Added +145 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2m | 0.2% | 22,094 |  | Added +1,104 |
| ISHARES TR | MSCI INTL QUALTY | $1.2m | 0.2% | 24,320 |  | Added +5,300 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | 0.2% | 3,319 |  | Unchanged |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.2m | 0.1% | 44,784 |  | Added +11,546 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.1m | 0.1% | 20,414 |  | Reduced −934 |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.1m | 0.1% | 55,876 |  | Added +24,741 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1m | 0.1% | 1,100 | Call | Added +1,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1m | 0.1% | 944 |  | Reduced −918 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $1.1m | 0.1% | 4,829 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1m | 0.1% | 18,082 |  | Reduced −3,437 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.0m | 0.1% | 9,050 |  | Added +978 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.0m | 0.1% | 7,488 |  | Added +280 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.0m | 0.1% | 4,890 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.0m | 0.1% | 19,215 |  | Added +1,245 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.0m | 0.1% | 5,420 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.0m | 0.1% | 10,317 |  | Added +2,782 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.0m | 0.1% | 1,438 |  | Added +25 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $966.7k | 0.1% | 3,100 | Call | Unchanged |
| VIRTUS ETF TR II | SEIX SR LN ETF | $959.1k | 0.1% | 41,467 |  | New +41,467 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $956.3k | 0.1% | 1,698 |  | Added +124 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $937.0k | 0.1% | 552 |  | Added +3 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $933.9k | 0.1% | 3,321 |  | Added +280 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $927.1k | 0.1% | 12,966 |  | Added +40 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $921.1k | 0.1% | 7,842 |  | Reduced −25 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $915.1k | 0.1% | 3,603 |  | Reduced −69 |
| AMPLIFY ETF TR | ENER NAT RES ETF | $914.6k | 0.1% | 28,600 |  | Added +1,771 |
| VANGUARD STAR FDS | VG TL INTL STK F | $891.1k | 0.1% | 10,423 |  | Added +46 |
| GLOBAL X FDS | GLB X MLP ENRG I | $839.1k | 0.1% | 11,392 |  | Added +1,446 |
| VANECK ETF TRUST | BDC INCOME ETF | $838.5k | 0.1% | 66,229 |  | Added +4,724 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $833.8k | 0.1% | 36,650 |  | Added +120 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $823.5k | 0.1% | 2,180 |  | Added +8 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $805.1k | 0.1% | 48,212 |  | New +48,212 |
| ETFIS SER TR I | INFRACP REIT PFD | $772.8k | <0.1% | 44,414 |  | Reduced −14,747 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $725.1k | <0.1% | 24,639 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $718.3k | <0.1% | 1,504 |  | Reduced −157 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $713.3k | <0.1% | 3,610 |  | Reduced −105 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $711.1k | <0.1% | 55,213 |  | Added +20,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $697.9k | <0.1% | 28,909 |  | Reduced −4 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $696.4k | <0.1% | 4,257 |  | Unchanged |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $678.0k | <0.1% | 12,201 |  | Added +630 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $676.7k | <0.1% | 3,126 |  | Added +1,130 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $667.6k | <0.1% | 16,394 |  | New +16,394 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $664.7k | <0.1% | 58,772 |  | Added +12,034 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $659.8k | <0.1% | 29,640 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $659.1k | <0.1% | 9,250 |  | Reduced −77 |
| TIDAL TRUST I | GOTHAM ENHNCD | $656.4k | <0.1% | 16,167 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $656.0k | <0.1% | 4,687 |  | Added +951 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $637.5k | <0.1% | 4,348 |  | Reduced −425 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $620.3k | <0.1% | 11,483 |  | Added +133 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $616.2k | <0.1% | 30,250 |  | Reduced −200 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $592.0k | <0.1% | 6,520 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $585.3k | <0.1% | 13,050 |  | New +13,050 |
| VANGUARD MALVERN FDS | CORE BD ETF | $580.4k | <0.1% | 7,515 |  | Added +443 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $579.4k | <0.1% | 7,267 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $573.0k | <0.1% | 1,670 |  | Reduced −4 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $572.3k | <0.1% | 1,500 | Call | Reduced −2,000 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $560.3k | <0.1% | 4,447 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $542.5k | <0.1% | 29,275 |  | Unchanged |
| NEOS ETF TRUST | NEOS S&P 500 HI | $538.9k | <0.1% | 10,151 |  | Added +1,734 |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COM | $538.0k | <0.1% | 13,200 |  | Unchanged |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $530.6k | <0.1% | 19,006 |  | Reduced −8,256 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $522.2k | <0.1% | 24,278 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $508.1k | <0.1% | 6,150 |  | Added +5,005 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $505.4k | <0.1% | 1,770 |  | Unchanged |
| PGIM ETF TR | AAA CLO ETF | $494.8k | <0.1% | 9,650 |  | Reduced −9,749 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $493.6k | <0.1% | 1,961 |  | Added +7 |
| PACER FDS TR | US LRG CP CASH | $480.0k | <0.1% | 11,955 |  | Reduced −398 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $476.2k | <0.1% | 1,934 |  | Reduced −549 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $476.1k | <0.1% | 2,172 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $474.9k | <0.1% | 1,959 |  | Unchanged |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $472.9k | <0.1% | 14,116 |  | Reduced −776 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $457.3k | <0.1% | 11,268 |  | Added +600 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $453.0k | <0.1% | 13,128 |  | Reduced −2,658 |
| ISHARES TR | RUSSELL 2000 ETF | $450.7k | <0.1% | 1,500 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $444.8k | <0.1% | 18,650 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $438.5k | <0.1% | 2,764 |  | Reduced −35 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $438.1k | <0.1% | 2,326 |  | Unchanged |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $437.6k | <0.1% | 11,645 |  | Reduced −8,171 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $430.4k | <0.1% | 838 |  | Added +55 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $423.2k | <0.1% | 32,858 |  | Reduced −600 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $422.7k | <0.1% | 26,802 |  | Added +5,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $422.1k | <0.1% | 1,348 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $421.0k | <0.1% | 7,653 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $420.8k | <0.1% | 3,715 |  | Added +532 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $415.1k | <0.1% | 3,613 |  | New +3,613 |
| AMERICAN CENTY ETF TR | US EQT ETF | $389.4k | <0.1% | 3,041 |  | Added +9 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $387.9k | <0.1% | 12,996 |  | Added +1,508 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $383.5k | <0.1% | 8,430 |  | Reduced −18,366 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $376.7k | <0.1% | 12,490 |  | Reduced −7 |
| ONEOK INC NEW | COM | $375.3k | <0.1% | 4,317 |  | Unchanged |
| GLOBAL X FDS | NASDAQ 100 COVER | $363.1k | <0.1% | 19,703 |  | Added +1,853 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $361.6k | <0.1% | 870 |  | Reduced −52 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $351.7k | <0.1% | 10,306 |  | Added +57 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $336.0k | <0.1% | 2,615 |  | Unchanged |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $335.9k | <0.1% | 8,324 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $335.2k | <0.1% | 843 |  | Added +193 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $334.9k | <0.1% | 650 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $334.2k | <0.1% | 4,681 |  | Added +79 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $327.3k | <0.1% | 2,805 |  | Added +417 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $325.7k | <0.1% | 6,162 |  | Reduced −1,168 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $313.0k | <0.1% | 7,055 |  | New +7,055 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $311.4k | <0.1% | 408 |  | New +408 |
| ISHARES TR | CORE MSCI EAFE | $308.1k | <0.1% | 3,190 |  | Added +19 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $308.0k | <0.1% | 5,192 |  | New +5,192 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $305.1k | <0.1% | 422 |  | New +422 |
| [MDB CAP HLDGS LLC (MDBH)](/companies/mdbh.md) | CL A | $298.2k | <0.1% | 85,200 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $296.8k | <0.1% | 614 |  | New +614 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $296.5k | <0.1% | 5,222 |  | New +5,222 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $293.5k | <0.1% | 1,900 | Call | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $285.2k | <0.1% | 2,745 |  | Added +194 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $283.1k | <0.1% | 2,808 |  | Reduced −26 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $279.4k | <0.1% | 2,011 |  | Reduced −319 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $277.3k | <0.1% | 3,843 |  | Added +825 |
| NEBIUS GROUP N.V. | SHS CLASS A | $276.3k | <0.1% | 1,001 |  | New +1,001 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $274.5k | <0.1% | 8,000 |  | New +8,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $272.1k | <0.1% | 668 |  | Added +15 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $269.7k | <0.1% | 2,662 |  | New +2,662 |
| EXXON MOBIL CORP | COM | $269.5k | <0.1% | 1,971 |  | Added +373 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $268.4k | <0.1% | 2,635 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $268.3k | <0.1% | 2,800 |  | Unchanged |
| ETFIS SER TR I | INFRAC ACT MLP | $264.8k | <0.1% | 5,733 |  | Reduced −2,122 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $261.9k | <0.1% | 6,123 |  | Added +21 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $261.0k | <0.1% | 6,858 |  | Reduced −2,285 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $261.0k | <0.1% | 4,505 |  | Reduced −245 |
| SILA REALTY TRUST INC | COMMON STOCK | $254.6k | <0.1% | 8,385 |  | New +8,385 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $254.2k | <0.1% | 5,810 |  | Reduced −300 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $253.9k | <0.1% | 14,789 |  | Added +500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $252.8k | <0.1% | 262 |  | New +262 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $250.4k | <0.1% | 5,868 |  | Added +1,357 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $250.3k | <0.1% | 7,855 |  | Added +915 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $250.1k | <0.1% | 10,550 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $250.1k | <0.1% | 1,393 |  | Reduced −218 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $249.2k | <0.1% | 1,118 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $245.2k | <0.1% | 255 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $244.9k | <0.1% | 2,017 |  | Reduced −397 |
| VANGUARD INDEX FDS | SMALL CP ETF | $242.5k | <0.1% | 800 |  | Added +2 |
| ISHARES TR | SELECT DIVID ETF | $242.4k | <0.1% | 1,551 |  | Added +148 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $240.7k | <0.1% | 3,561 |  | Added +120 |
| ISHARES TR | 3 7 YR TREAS BD | $240.4k | <0.1% | 2,047 |  | Reduced −78 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $238.6k | <0.1% | 1,005 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $237.2k | <0.1% | 5,421 |  | Reduced −224 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $236.9k | <0.1% | 5,676 |  | Added +3 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $235.5k | <0.1% | 520 |  | New +520 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $228.8k | <0.1% | 1,853 |  | New +1,853 |
| EPR PPTYS | CONV PFD 9% SR E | $228.0k | <0.1% | 7,177 |  | Unchanged |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $227.0k | <0.1% | 8,000 |  | New +8,000 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $226.5k | <0.1% | 5,250 |  | New +5,250 |
| ISHARES TR | CORE S&P US GWT | $225.7k | <0.1% | 1,200 |  | New +1,200 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $223.0k | <0.1% | 1,420 |  | New +1,420 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $222.4k | <0.1% | 4,250 |  | Reduced −262 |
| VANGUARD INDEX FDS | MID CAP ETF | $222.1k | <0.1% | 2,756 |  | New +2,756 |
| KURV ETF TR | TECH TIT SEL ETF | $218.7k | <0.1% | 7,200 |  | Reduced −2,200 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $216.9k | <0.1% | 615 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | $216.0k | <0.1% | 3,800 |  | New +3,800 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $215.8k | <0.1% | 203 |  | New +203 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $215.6k | <0.1% | 10,240 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $215.2k | <0.1% | 412 |  | New +412 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $215.1k | <0.1% | 429 |  | Unchanged |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $212.3k | <0.1% | 5,000 |  | New +5,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $211.8k | <0.1% | 2,334 |  | Unchanged |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | $209.2k | <0.1% | 2,153 |  | New +2,153 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $208.9k | <0.1% | 2,600 |  | New +2,600 |
| GLOBAL X FDS | GLBL X MLP ETF | $208.4k | <0.1% | 3,926 |  | New +3,926 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $207.4k | <0.1% | 6,488 |  | Added +31 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $207.1k | <0.1% | 1,809 |  | New +1,809 |
| ISHARES TR | CORE US AGGBD ET | $206.2k | <0.1% | 2,083 |  | New +2,083 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $205.6k | <0.1% | 5,540 |  | Reduced −4,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $204.9k | <0.1% | 103 |  | New +103 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $204.6k | <0.1% | 1,078 |  | Reduced −86 |
| GLOBAL X FDS | RUSSELL 2000 | $199.9k | <0.1% | 12,500 |  | Unchanged |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $192.1k | <0.1% | 12,221 |  | New +12,221 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $189.6k | <0.1% | 3,600 | Call | Unchanged |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $187.1k | <0.1% | 15,441 |  | New +15,441 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $181.0k | <0.1% | 16,650 |  | Unchanged |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $174.2k | <0.1% | 15,200 |  | Unchanged |
| [COHEN & STEERS REAL ESTATE O (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $159.6k | <0.1% | 10,140 |  | New +10,140 |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $155.0k | <0.1% | 10,000 |  | Unchanged |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $144.1k | <0.1% | 11,707 |  | Reduced −1,600 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $140.8k | <0.1% | 12,950 |  | Added +200 |
| [NUVEEN MUN CR OPPORTUNITIES (NMCO)](/companies/nmco.md) | COM | $136.1k | <0.1% | 12,500 |  | Added +2,500 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $132.4k | <0.1% | 10,400 |  | Reduced −100 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $121.3k | <0.1% | 1,500 | Call | Unchanged |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $116.0k | <0.1% | 20,000 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $114.1k | <0.1% | 24,700 |  | Unchanged |
| PIMCO CALIF MUN INCOME FD | COM | $112.1k | <0.1% | 12,500 |  | Unchanged |
| [EATON VANCE CALIF MUN INCOM (CEV)](/companies/cev.md) | SH BEN INT | $105.2k | <0.1% | 10,000 |  | Unchanged |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $100.7k | <0.1% | 52,453 |  | New +52,453 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $98.6k | <0.1% | 800 | Call | Reduced −1,300 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $87.6k | <0.1% | 13,500 | Call | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $83.9k | <0.1% | 9,594 |  | New +9,594 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $81.0k | <0.1% | 8,200 | Call | Added +4,500 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $65.0k | <0.1% | 300 | Call | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $58.7k | <0.1% | 2,500 | Call | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $52.0k | <0.1% | 300 | Call | Unchanged |
| ONEOK INC NEW | COM | $51.8k | <0.1% | 2,200 | Call | Unchanged |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $50.8k | <0.1% | 10,000 |  | Unchanged |
| [CARLYLE CREDIT INCOME FUND (CCIF)](/companies/ccif.md) | SHS BEN INT | $47.4k | <0.1% | 17,000 |  | Unchanged |
| [CINEVERSE CORP (CNVS)](/companies/cnvs.md) | COM CL A | $44.5k | <0.1% | 15,000 |  | New +15,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $41.0k | <0.1% | 400 | Call | Unchanged |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $40.2k | <0.1% | 10,000 |  | Unchanged |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $36.0k | <0.1% | 25,000 |  | New +25,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $25.3k | <0.1% | 200 | Call | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $24.4k | <0.1% | 1,013 |  | New +1,013 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $17.4k | <0.1% | 6,500 | Call | Unchanged |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $17.2k | <0.1% | 10,000 |  | New +10,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $16.8k | <0.1% | 1,200 | Call | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $15.7k | <0.1% | 12,400 | Call | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $12.4k | <0.1% | 500 | Call | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $11.2k | <0.1% | 500 | Call | Reduced −1,500 |
| [AT&T INC (T)](/companies/t.md) | COM | $10.6k | <0.1% | 4,000 | Put | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.8k | <0.1% | 300 | Put | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $8.4k | <0.1% | 1,500 | Call | New +1,500 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $7.5k | <0.1% | 4,800 | Call | Unchanged |
| [RETRACTABLE TECHNOLOGIES INC (RVP)](/companies/rvp.md) | COM | $7.5k | <0.1% | 10,400 |  | New +10,400 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.2k | <0.1% | 800 | Put | Added +300 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.0k | <0.1% | 800 | Put | New +800 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $6.6k | <0.1% | 3,000 | Call | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.5k | <0.1% | 1,100 | Call | Added +1,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $6.4k | <0.1% | 8,500 | Call | Reduced −1,500 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $5.8k | <0.1% | 400 | Call | Unchanged |
| SILA REALTY TRUST INC | COMMON STOCK | $3.4k | <0.1% | 1,000 | Call | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.9k | <0.1% | 1,000 | Put | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.2k | <0.1% | 400 | Put | New +400 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.9k | <0.1% | 11,700 | Call | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.6k | <0.1% | 200 | Call | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $698 | <0.1% | 100 | Call | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $450 | <0.1% | 9,000 | Call | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $363 | <0.1% | 1,000 | Put | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $174 | <0.1% | 11,707 |  | New +11,707 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $3 | <0.1% | 500 | Put | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1 | <0.1% | 400 | Put | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AGF INVTS TR | US MARKET NETRL | $0 | 0.0% | 0 |  | Sold out −2,286,833 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,559 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −3,934 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,324 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,973 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,228 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,033 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,661 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,500 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −2,546 |
| ISHARES TR | SHRT NAT MUN ETF | $0 | 0.0% | 0 |  | Sold out −2,278 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −5,598 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,093 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,099 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 |  | Sold out −10,365 |

Source: SEC EDGAR, Form 13F-HR, accession 0002073679-26-000083. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.