Institutional Fund
Pacific Point Advisors, LLC
San Diego, CACIK 20569765 filings on record
Portfolio Value
$189.52M
Q1 2026
Holdings
133
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+1.5%
from $186.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust18.7%
- Apple Inc3.2%
- Tesla Inc3.2%
- Ishares Gold Tr3.2%
- Alphabet Inc2.4%
- Hubbell Inc2.1%
- Other67.1%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 387.2K | $35.49M | 18.7% | +72.9K | Added |
| 2 | Apple Inc | 24.3K | $6.16M | 3.2% | +444 | Added |
| 3 | Tesla Inc | 16.4K | $6.08M | 3.2% | +23 | Added |
| 4 | Ishares Gold Tr | 68.9K | $6.07M | 3.2% | 0 | Held |
| 5 | Alphabet Inc | 15.9K | $4.57M | 2.4% | −4 | Reduced |
| 6 | Hubbell Inc | 8.1K | $3.98M | 2.1% | +1 | Added |
| 7 | Microsoft Corp | 9.1K | $3.37M | 1.8% | +113 | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 9.3K | $3.14M | 1.7% | −51 | Reduced |
| 9 | Spdr Gold Tr | 6.5K | $2.80M | 1.5% | +3.2K | Added |
| 10 | Pepsico Inc | 17.6K | $2.73M | 1.4% | +32 | Added |
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