Pacific Park Financial, Inc.
CIK 2107255 · View on SEC EDGAR ↗
- Portfolio value
- $172.3M
- Positions
- 77
- As of
- June 30, 2026
#6,952 of 9,443 by 13F value · top 73.6%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.20%
- Top 25 holdings weight
- 81.16%
- Positions above 1%
- 23
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.8% Est. buys $27,126,384 · sells $19,202,034
- New positions
- 7
- Increased
- 23
- Decreased
- 42
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Healthcare
1.0%
Retail
0.4%
Consumer Discretionary
0.1%
Other/Unmapped
95.7%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27,677,887 | 16.07% | 74,797 | $-555,002 | Down ×2 | ||
| DFAC | $15,888,466 | 9.22% | 358,171 | Up ×1 | |||
| SCHZ | $15,224,097 | 8.84% | 658,197 | $-233,294 | Down ×1 | ||
| VT | $12,235,351 | 7.10% | 77,957 | $-3,541,428 | Down ×2 | ||
| BSV | $6,635,517 | 3.85% | 85,169 | $697,214 | Up ×2 | ||
| IAU | $5,573,506 | 3.24% | 73,812 | $-967,834 | Down ×2 | ||
| PTLC | $5,094,779 | 2.96% | 87,449 | $526,090 | Up ×1 | ||
| AGG | $4,284,673 | 2.49% | 43,288 | $235,224 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,888,182 | 2.26% | 33,105 | $166,633 | Up ×2 | ||
| SCHB | $3,752,926 | 2.18% | 129,590 | $-158,532 | Down ×2 | ||
| BIV | $3,445,929 | 2.00% | 44,927 | $76,145 | Up ×2 | ||
| IJH | $3,400,474 | 1.97% | 44,099 | $88,128 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,298,317 | 1.91% | 41,735 | $-73,432 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,269,025 | 1.90% | 34,252 | $-1,032,057 | Down ×1 | ||
| VOO | $3,103,008 | 1.80% | 4,518 | $295,121 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,964,650 | 1.72% | 50,939 | $545,484 | Up ×2 | ||
| DFSV | $2,893,928 | 1.68% | 74,605 | $1,231,245 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,740,382 | 1.59% | 32,055 | $-282,638 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,661,861 | 1.55% | 7,136 | $2,279,855 | Up ×1 | ||
| VEA | $2,443,661 | 1.42% | 34,297 | $-1,259,138 | Down ×2 | ||
| DGRO | $2,230,803 | 1.29% | 29,434 | $1,118,029 | Up ×2 | ||
| IVV | $2,146,319 | 1.25% | 2,866 | $101,118 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,795,852 | 1.04% | 17,839 | $295,515 | Up ×2 | ||
| PJAN | $1,697,359 | 0.99% | 34,297 | $95,356 | Down ×1 | ||
| VO | $1,462,346 | 0.85% | 18,150 | $496,560 | Up ×2 | ||
| BIL | $1,459,734 | 0.85% | 15,929 | $44,629 | Up ×2 | ||
| IWR | $1,446,516 | 0.84% | 13,112 | $263,421 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,437,336 | 0.83% | 17,505 | $210,594 | Up ×1 | ||
| SPTS | $1,347,456 | 0.78% | 46,448 | $90,527 | Up ×1 | ||
| JEPI | $1,339,593 | 0.78% | 23,718 | $48,876 | Up ×1 | ||
| JAAA | $1,149,708 | 0.67% | 22,771 | $-131,251 | Down ×1 | ||
| IWB | $1,138,410 | 0.66% | 2,780 | $-121,316 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,079,487 | 0.63% | 900 | $251,694 | |||
| PSEP | $993,805 | 0.58% | 21,581 | $-29,473 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $918,815 | 0.53% | 796 | $648,543 | Down ×1 | ||
| PMAR | $916,464 | 0.53% | 19,185 | $7,421 | Down ×2 | ||
| ITOT | $897,900 | 0.52% | 5,466 | $21,386 | Down ×2 | ||
| FNDF | $851,019 | 0.49% | 16,130 | $-564,624 | Down ×1 | ||
| PJUN | $848,821 | 0.49% | 19,635 | $16,679 | Down ×2 | ||
| SPDW | $762,703 | 0.44% | 15,136 | $138,211 | Up ×2 | ||
| VBR | $761,774 | 0.44% | 3,135 | $351,823 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $750,459 | 0.44% | 14,319 | $-80,725 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $716,517 | 0.42% | 973 | $154,921 | |||
| PAPR | $711,872 | 0.41% | 16,869 | $-21,483 | Down ×2 | ||
| POCT | $678,421 | 0.39% | 14,618 | $32,504 | Down ×2 | ||
| XLK XLK | $607,568 | 0.35% | 3,189 | $174,713 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $592,031 | 0.34% | 2,046 | $67,701 | Down ×2 | ||
| SPSB | $578,863 | 0.34% | 19,289 | $-66,048 | Down ×2 | ||
| VTEB | $548,592 | 0.32% | 10,846 | $-40,710 | Down ×1 | ||
| SCHO | $525,166 | 0.30% | 21,755 | $-63,527 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $517,740 | 0.30% | 5,061 | $80,941 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $510,328 | 0.30% | 1,447 | $34,424 | |||
| BNDX Vanguard Total International Bond ETF | $488,417 | 0.28% | 10,085 | $-114,322 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $467,385 | 0.27% | 25,360 | $241,176 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $460,087 | 0.27% | 2,782 | $137,329 | Down ×2 | ||
| SGOL | $458,301 | 0.27% | 11,988 | $-77,496 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $446,395 | 0.26% | 1,309 | Up ×1 | |||
| SCHX | $441,921 | 0.26% | 15,016 | $-49,726 | Down ×2 | ||
| SCHA | $422,179 | 0.25% | 11,685 | $186,224 | Up ×2 | ||
| PDEC | $420,261 | 0.24% | 9,158 | $20,421 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $388,917 | 0.23% | 1,074 | Up ×1 | |||
| PNOV | $371,786 | 0.22% | 8,383 | $11,115 | Down ×2 | ||
| VOE | $342,441 | 0.20% | 1,733 | Up ×1 | |||
| SPYM | $338,205 | 0.20% | 3,848 | $-292 | Down ×2 | ||
| VGT | $314,577 | 0.18% | 2,632 | $85,027 | Up ×1 | ||
| VB | $294,633 | 0.17% | 972 | Up ×1 | |||
| PMAY | $281,501 | 0.16% | 6,816 | $-30,311 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $279,320 | 0.16% | 1,110 | $24,422 | Down ×2 | ||
| PAUG | $260,148 | 0.15% | 5,700 | $6,562 | Down ×1 | ||
| PFEB | $257,542 | 0.15% | 5,981 | $17,704 | |||
| COST Costco Wholesale Corporation - Common Stock | $255,383 | 0.15% | 273 | $20,226 | Up ×1 | ||
| SMH SMH | $254,485 | 0.15% | 388 | ||||
| MLPX | $248,382 | 0.14% | 3,372 | $-43,089 | Down ×2 | ||
| TFI | $241,137 | 0.14% | 5,265 | $25,772 | Up ×1 | ||
| PJUL | $225,697 | 0.13% | 4,624 | $7,305 | Down ×2 | ||
| BRKB | $221,673 | 0.13% | 443 | Up ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $196,991 | 0.11% | 12,405 | $-17,864 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Trimmed | -36K | -$3.5M |
| VEA | Trimmed | -23K | -$1.3M |
| DFSV | Bought more | +27K | +$1.2M |
| DGRO | Bought more | +14K | +$1.1M |
| IXUS | Trimmed | -15K | -$1.0M |
| IAU | Trimmed | -387 | -$968K |
| BSV | Bought more | +9K | +$697K |
| MU | Trimmed | -4 | +$649K |
| FNDF | Trimmed | -13K | -$565K |
| VTI | Trimmed | -13K | -$555K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DYNF | June 30, 2026 | 6,387 | $371,596 | No longer tracked |
| SMH | March 31, 2026 | 712 | $256,413 | 46.5% |
| BL | June 30, 2026 | 6,726 | $248,862 | 11.5% |
| SIVR | June 30, 2026 | 3,315 | $237,387 | No longer tracked |
| BSCQ | March 31, 2026 | 11,770 | $230,398 | |
| SUB | March 31, 2026 | 2,138 | $228,125 | No longer tracked |
| IJK | March 31, 2026 | 2,286 | $221,468 | No longer tracked |
| RSP | March 31, 2026 | 1,072 | $205,352 | No longer tracked |