Institutional Fund
Aristotle Pacific Capital, LLC
Newport Beach, CACIK 18445775 filings on record
Portfolio Value
$123.01M
Q1 2026
Holdings
5
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-49.5%
from $243.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ssga Active ETF Tr32.5%
- Invesco Exch Traded Fd Tr II29.9%
- Spdr Series Trust18.3%
- Ishares Tr15.8%
- Spdr Series Trust3.5%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ssga Active ETF Tr | 997.1K | $40.02M | 32.5% | −520.0K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 1.80M | $36.82M | 29.9% | −1.26M | Reduced |
| 3 | Spdr Series Trust | 235.0K | $22.49M | 18.3% | −339.4K | Reduced |
| 4 | Ishares Tr | 243.9K | $19.40M | 15.8% | −459.6K | Reduced |
| 5 | Spdr Series Trust | 171.0K | $4.27M | 3.5% | 0 | Held |