Pasadena Private Wealth, LLC

CIK 1760578 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.8% 13F does not disclose cash

Top 10 holdings weight51.73%

Top 25 holdings weight71.90%

Positions above 1%22

Effective number of positions24.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.37% Est. buys $144,723,248 · sells $55,530,103

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 81.5% still held

New positions50

Increased104

Decreased70

Closed15

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $785.1M #2,925 of 9,337 by 13F value · top 31.3%

Positions 309

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.5%

Real Estate 2.7%

Communication Services 1.9%

Financials 1.6%

Retail 1.1%

Energy 0.9%

Healthcare 0.8%

Consumer Discretionary 0.6%

Industrials 0.5%

Consumer products 0.1%

Utilities 0.1%

Other/Unmapped 84.4%

Full portfolio 309 positions

Search positions by ticker or company name

				Type		Streak
VTV VANGUARD INDEX FUNDS	$89,917,572	11.45%	412,598		$9,337,902	Up ×1
VUG VANGUARD INDEX FUNDS	$89,184,551	11.36%	1,035,344		$10,582,720	Up ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$53,959,250	6.87%	644,290		$5,957,693	Up ×1
XHLF BondBloxx ETF Trust	$30,811,099	3.92%	612,547
FNDX SCHWAB STRATEGIC TRUST	$27,004,857	3.44%	868,323		$2,690,296	Down ×2
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest	$25,119,083	3.20%	1,930,752		$-6,161,398	Up ×2
VBR VANGUARD INDEX FUNDS	$24,973,061	3.18%	102,774		$2,907,009	Up ×1
FENI Fidelity Covington Trust	$23,414,854	2.98%	583,475		$2,611,903	Up ×4
AVEM AMERICAN CENTURY ETF TRUST	$21,427,717	2.73%	222,072		$3,025,614	Down ×2
AAPL Apple Inc. - Common Stock	$20,369,173	2.59%	70,394		$2,561,572	Up ×1
VBK VANGUARD INDEX FUNDS	$19,437,292	2.48%	53,151		$3,046,465	Down ×2
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS	$14,165,486	1.80%	140,810		$390,096	Up ×1
CTA Simplify Exchange Traded Funds	$13,299,290	1.69%	512,694		$-2,526,229	Down ×1
FLXR TCW Flexible Income ETF	$12,938,528	1.65%	329,980		$525,094	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$11,777,950	1.50%	444,116		$818,788	Up ×1
GUNR FlexShares Trust	$11,672,110	1.49%	236,853		$-1,173,563	Up ×5
SPY SPY	$11,336,302	1.44%	15,180		$1,410,611	Down ×1
VPLS Vanguard Core Plus Bond ETF	$10,911,457	1.39%	140,655		$520,894	Up ×1
BTC Grayscale Bitcoin Mini Trust (BTC)	$9,128,041	1.16%	351,755		$2,288,988	Up ×1
COM Direxion Shares ETF Trust	$8,646,583	1.10%	265,233		$-3,348,538	Down ×1
FREL FIDELITY COVINGTON TRUST	$8,497,125	1.08%	290,004		$2,561,425	Up ×1
FNDA SCHWAB STRATEGIC TRUST	$8,082,516	1.03%	212,362		$1,226,204	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$7,164,377	0.91%	20,277		$1,331,063	Down ×2
QQQ Invesco QQQ Trust, Series 1	$5,798,277	0.74%	7,874		$1,605,171	Up ×1
PHYS Sprott Physical Gold Trust ETV	$5,501,675	0.70%	182,356		$-356,976	Up ×1
VOO VANGUARD INDEX FUNDS	$5,378,066	0.68%	7,831		$810,094	Up ×4
GBTC Grayscale Bitcoin Trust (BTC)	$5,353,545	0.68%	117,609		$-852,225	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$5,094,140	0.65%	14,255		$1,106,969	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$4,921,123	0.63%	20,647		$827,474	Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$4,586,603	0.58%	50,286		$220,594	Down ×1
TSLA Tesla, Inc. - Common Stock	$3,921,325	0.50%	9,323		$-184,345	Down ×1
USFR WisdomTree Trust	$3,742,524	0.48%	74,330		$845,631	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$3,508,107	0.45%	6,039		$1,098,042	Down ×2
IWR iShares Trust	$3,144,120	0.40%	28,500		$373,065
O Realty Income Corporation Common Stock	$3,139,210	0.40%	50,665		$-155,841	Down ×1
NVDA NVIDIA Corporation - Common Stock	$3,136,343	0.40%	15,675		$767,997	Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,058,466	0.39%	49,764		$1,640,012	Up ×4
BAC Bank of America Corporation Common Stock	$3,023,597	0.39%	53,064		$434,777	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$3,017,137	0.38%	24,184		$159,760	Down ×6
MSFT Microsoft Corporation - Common Stock	$2,933,441	0.37%	7,864		$362,664	Up ×2
EPD Enterprise Products Partners L.P. Common Stock	$2,809,963	0.36%	76,441		$-1,277,385	Down ×2
VTI VANGUARD INDEX FUNDS	$2,764,790	0.35%	7,472		$366,908	Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$2,728,387	0.35%	21,601		$521,178	Down ×2
SCHD SCHWAB STRATEGIC TRUST	$2,721,478	0.35%	85,824		$205,646	Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2,707,548	0.34%	53,903		$1,434,422	Up ×1
SPG Simon Property Group, Inc. Common Stock	$2,702,032	0.34%	12,082		$451,836	Up ×2
ITOT iShares Trust	$2,695,531	0.34%	16,409		$388,396	Up ×6
PSLV Sprott Physical Silver Trust ETV	$2,670,690	0.34%	141,531		$-671,427	Up ×1
ETH Grayscale Ethereum Staking Mini ETF Shares	$2,653,877	0.34%	176,572		$37,878	Up ×4
ETHE Grayscale Ethereum Staking ETF Shares	$2,610,602	0.33%	204,593		$-886,659	Down ×6
EWJ iShares, Inc.	$2,313,811	0.29%	24,808		$159,022	Down ×4
DIVO Amplify ETF Trust	$2,232,815	0.28%	48,858		$10,672	Down ×1
IDVO Amplify ETF Trust	$2,201,808	0.28%	52,424		$494,662	Up ×3
CALI iShares Short-Term California Muni Active ETF	$2,156,379	0.27%	42,671		$524,968	Up ×1
COWZ Pacer Funds Trust	$2,156,372	0.27%	34,668		$-159,584	Down ×6
FBTC Fidelity Wise Origin Bitcoin Fund	$2,118,222	0.27%	41,493		$-506,196	Down ×2
U Unity Software Inc. Common Stock	$2,041,412	0.26%	71,428		$474,282
NNN NNN REIT, Inc. Common Stock	$1,989,201	0.25%	42,751		$-44,712	Down ×1
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock	$1,974,630	0.25%	33,571		$-551,639	Down ×2
CLOA iShares AAA CLO Active ETF	$1,897,778	0.24%	36,559			Up ×1
IVV iShares Trust	$1,897,590	0.24%	2,534		$370,470	Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$1,861,279	0.24%	36,806		$230,473	Up ×3
TLTW iShares Trust	$1,813,718	0.23%	81,187		$-470,992	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,676,092	0.21%	5,120		$245,584	Up ×2
GDLC Grayscale CoinDesk Crypto 5 ETF	$1,649,164	0.21%	62,492		$-6,230,990	Down ×1
ADC Agree Realty Corporation Common Stock	$1,586,623	0.20%	20,948		$170,860	Up ×2
DGRO iShares Trust	$1,583,708	0.20%	20,896		$347,838	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,573,811	0.20%	3,145		$35,977	Down ×1
IJR iShares Trust	$1,554,975	0.20%	10,485		$253,822	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$1,532,447	0.20%	52,916		$204,255
VICI VICI Properties Inc. Common Stock	$1,514,102	0.19%	57,028		$-68,918	Down ×2
JAAA Janus Detroit Street Trust	$1,501,406	0.19%	29,737		$-1,173,204	Down ×1
COST Costco Wholesale Corporation - Common Stock	$1,375,122	0.18%	1,470		$-77,701	Up ×1
QUAL iShares Trust	$1,360,685	0.17%	6,201		$357,135	Up ×2
DES WisdomTree Trust	$1,354,847	0.17%	33,305		$387,162	Up ×4
DON WisdomTree Trust	$1,353,993	0.17%	23,956		$405,278	Up ×1
KBWY Invesco KBW Premium Yield Equity REIT ETF	$1,319,231	0.17%	71,041			Up ×1
LLY Eli Lilly and Company Common Stock	$1,304,181	0.17%	1,087		$437,757	Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1,247,892	0.16%	22,094		$58,179	Up ×1
IQLT iShares Trust	$1,205,056	0.15%	24,320		$325,761	Up ×4
AMGN Amgen Inc. - Common Stock	$1,202,015	0.15%	3,319		$34,090
SCMB SCHWAB STRATEGIC TRUST	$1,156,323	0.15%	44,784		$309,419	Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests	$1,149,922	0.15%	20,414		$-68,402	Down ×2
PFFA ETFis Series Trust I	$1,149,367	0.15%	55,876		$515,450	Up ×1
MU Micron Technology, Inc. - Common Stock	$1,096,000	0.14%	1,000	Call option	$1,082,151	Up ×1
MU Micron Technology, Inc. - Common Stock	$1,089,466	0.14%	944		$798,347	Up ×2
OSIS OSI Systems, Inc. - Common Stock	$1,056,102	0.13%	4,829		$-226,046
VGSH Vanguard Short-Term Treasury ETF	$1,052,390	0.13%	18,082		$-207,321	Down ×1
NLR VanEck ETF Trust	$1,049,619	0.13%	9,050		$-25,491	Up ×3
INTC Intel Corporation - Common Stock	$1,045,549	0.13%	7,488		$727,446	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$1,040,445	0.13%	4,890		$101,956
DEM WisdomTree Trust	$1,033,575	0.13%	19,215		$140,646	Up ×3
XLK SELECT SECTOR SPDR TRUST	$1,032,618	0.13%	5,420		$312,300
VYMI Vanguard International High Dividend Yield ETF	$1,013,104	0.13%	10,317		$303,030	Up ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,011,403	0.13%	1,438		$139,921	Up ×2
SEIX Virtus ETF Trust II	$959,132	0.12%	41,467			Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$956,343	0.12%	1,698		$55,936	Up ×2
MELI MercadoLibre, Inc. - Common Stock	$936,959	0.12%	552		$-12,273	Up ×1
IBM International Business Machines Corporation Common Stock	$933,898	0.12%	3,321		$196,790	Up ×2
WPC W. P. Carey Inc. REIT	$927,070	0.12%	12,966		$48,630	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VUG	$89,184,551	11.36%	up ×3
FENI	$23,414,854	2.98%	up ×4
GUNR	$11,672,110	1.49%	up ×5
VOO	$5,378,066	0.68%	up ×4
JEPQ	$3,058,466	0.39%	up ×4
ITOT	$2,695,531	0.34%	up ×6
ETH	$2,653,877	0.34%	up ×4
IDVO	$2,201,808	0.28%	up ×3
JPST	$1,861,279	0.24%	up ×3
DES	$1,354,847	0.17%	up ×4
IQLT	$1,205,056	0.15%	up ×4
NLR	$1,049,619	0.13%	up ×3
DEM	$1,033,575	0.13%	up ×3
VYMI	$1,013,104	0.13%	up ×3
MLPX	$839,135	0.11%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
XHLF	$30,811,099	612,547	3.92%
CLOA	$1,897,778	36,559	0.24%
KBWY	$1,319,231	71,041	0.17%
SEIX	$959,132	41,467	0.12%
PDI	$805,140	48,212	0.10%
UTG	$667,564	16,394	0.09%
VNQI	$585,293	13,050	0.07%
TDIV	$415,093	3,613	0.05%
DFAC	$312,975	7,055	0.04%
CRWD	$311,361	408	0.04%
GPIQ	$307,959	5,192	0.04%
AMAT	$305,106	422	0.04%
ALAB	$296,790	614	0.04%
QQQI	$296,548	5,222	0.04%
NBIS	$276,308	1,001	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+855K	+$10.6M
VTV	Bought more	+2K	+$9.3M
GDLC	Trimmed	-190K	-$6.2M
BPRE	Bought more	+48K	-$6.2M
VEU	Bought more	+5K	+$6.0M
COM	Trimmed	-92K	-$3.3M
VBK	Trimmed	-1K	+$3.0M
AVEM	Trimmed	-6K	+$3.0M
VBR	Bought more	+1K	+$2.9M
FNDX	Trimmed	-5K	+$2.7M

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
BTAL	June 30, 2026	2,286,833	$31,924,189
GRNY	March 31, 2026	994,474	$24,623,176
CLIP	Dec. 31, 2025	210,218	$21,110,097
XHLF	Dec. 31, 2025	404,535	$20,396,675
GSY	Dec. 31, 2025	378,269	$19,001,985
AVDE	June 30, 2025	118,400	$7,846,340
GRNJ	March 31, 2026	252,239	$6,444,706
SPYM	June 30, 2025	41,064	$2,700,369	24.6%
XYLD	June 30, 2025	30,050	$1,186,676
FYEE	March 31, 2026	40,945	$1,174,303
VIG	March 31, 2026	4,384	$963,516
PEY	March 31, 2026	38,576	$786,395
TLTW	June 30, 2025	30,365	$730,582
DIA	March 31, 2026	1,392	$668,953
BIZD	June 30, 2025	35,382	$593,002
FSK	Sept. 30, 2025	25,145	$521,759	-26.5%
SHY	March 31, 2026	5,926	$490,791
LONZ	Dec. 31, 2025	9,314	$475,666
CEFZ	Dec. 31, 2025	57,195	$468,713
PSA	Dec. 31, 2025	1,598	$461,591	9.4%
OCSL	Sept. 30, 2025	28,901	$394,788	-8.8%
XOM	June 30, 2025	3,262	$387,981	52.1%
VTWO	June 30, 2025	4,705	$379,458
VNOM	Dec. 31, 2025	9,560	$365,383	5.2%
VNOM (filed as VNOMXXXX)	Dec. 31, 2025	9,560	$365,383	5.2%
BTCC	Dec. 31, 2025	11,696	$362,810
PCEF	June 30, 2025	18,119	$341,543
CPT	March 31, 2026	3,099	$341,094	-1.7%
AVB	June 30, 2026	2,033	$332,153	No longer tracked
BXMX	March 31, 2026	21,548	$316,750	No longer tracked
TEL	March 31, 2026	1,364	$310,225	5.4%
QCOM	March 31, 2026	2,142	$304,199	43.6%
OHI	Dec. 31, 2025	7,018	$296,283	3.1%
DIS	March 31, 2026	3,478	$286,664	6.0%
BTCI	Dec. 31, 2025	4,800	$285,184
PEP	June 30, 2025	1,887	$282,927	-4.7%
VONE	Sept. 30, 2025	979	$274,962
IEF	June 30, 2026	4,046	$247,940
SUB	June 30, 2026	2,278	$242,607
DVY	Dec. 31, 2025	1,660	$235,933
FDEM	Sept. 30, 2025	8,359	$233,968
SBRA	Dec. 31, 2025	12,271	$228,734	1.2%
XLF	Sept. 30, 2025	4,345	$227,548	-0.7%
ETN	Dec. 31, 2025	600	$224,550	36.9%
NDIV	June 30, 2025	7,750	$224,376
SUI	March 31, 2026	1,799	$222,927	-12.1%
RICK	Sept. 30, 2025	5,845	$222,811	-12.7%
UNP	March 31, 2026	950	$219,754	14.7%
VNQ	June 30, 2025	2,399	$217,200
VHT	March 31, 2026	751	$216,084
TMO	June 30, 2025	427	$212,475	61.5%
MCO	March 31, 2026	414	$211,492	1.2%
NSA	June 30, 2026	5,598	$211,261	No longer tracked
PLD	Dec. 31, 2025	1,845	$211,254	1.0%
AMLP	June 30, 2026	3,934	$207,101
VO	Dec. 31, 2025	689	$202,387
IUSG	March 31, 2026	1,200	$201,528
XPEV	June 30, 2026	10,365	$177,345	-30.1%
CLM	June 30, 2026	23,661	$172,250	No longer tracked
INTC	June 30, 2025	8,660	$171,716	432.7%
COLD	June 30, 2026	14,324	$164,150	-11.1%
SMR	March 31, 2026	10,350	$146,660	-28.5%
NKX	June 30, 2026	10,000	$119,000	-16.0%
MUC	March 31, 2026	10,000	$106,000	-6.3%
AGNC	June 30, 2026	10,559	$105,906	-19.4%
ULTY	Sept. 30, 2025	16,000	$100,800
ANGX	Dec. 31, 2025	16,334	$94,901	-12.6%
NOK	March 31, 2026	13,024	$84,265	31.8%
ZTR	March 31, 2026	12,303	$77,509	-9.5%
HBIO	March 31, 2026	45,000	$30,096	71.3%
TNYA	June 30, 2026	15,099	$10,455	-23.7%
ATYR	June 30, 2026	12,228	$9,538	-51.9%
BEP	March 31, 2026	1,000	$5,744	-13.1%
SGMO	June 30, 2026	22,093	$5,455	No longer tracked
F	June 30, 2026	3,000	$3,720	-12.9%