Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 479
- −10 vs. Q1 2023
- Portfolio value
- $176.8M
- +$10.7M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPIRSpire Global, Inc. | COM CL A | 19 | $10 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 3 | $39 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 3 | $62 | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 20 | $75 | <0.1% | 00.0% | Unchanged | History |
| CWBRCohBar, Inc. | COM NEW | 35 | $100 | <0.1% | 00.0% | Unchanged | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10 | $123 | <0.1% | +10 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $170 | <0.1% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 13 | $200 | <0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM | 292 | $219 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 25 | $255 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 547 | $301 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 33 | $313 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2 | $342 | <0.1% | +2 | New | – |
| PTNPalatin Technologies Inc | COM NEW | 192 | $403 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $416 | <0.1% | +3 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15 | $421 | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6 | $450 | <0.1% | +6 | New | – |
| ONLOrion Properties Inc. | REIT | 74 | $498 | <0.1% | 00.0% | Unchanged | History |
| ITRGIntegra Resources Corp. | COM | 480 | $528 | <0.1% | 00.0% | UnchangedConverted for a 2-for-5 split | History |
| RNGRingCentral, Inc. | CL A | 17 | $559 | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6 | $567 | <0.1% | +6 | New | – |
| CARRCarrier Global Corp | Stock | 13 | $640 | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 125 | $670 | <0.1% | 00.0% | Unchanged | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 45 | $770 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20 | $771 | <0.1% | +20 | New | – |
| DKNGDraftKings Inc. | Stock | 30 | $782 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $820 | <0.1% | −2,570−98.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 238 | $864 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 45 | $1.01K | <0.1% | −60−57.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27 | $1.03K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 95 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13 | $1.05K | <0.1% | +4+44.4% | Added | History |
| OCGNOcugen, Inc. | COM | 2,000 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 2,635 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 150 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 16 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 20 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 60 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11 | $1.48K | <0.1% | 00.0% | Unchanged | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 200 | $1.67K | <0.1% | −2,700−93.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 44 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| VEROVenus Concept Inc. | COM NEW | 921 | $1.80K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| STKLSunOpta Inc. | COM | 300 | $1.95K | <0.1% | +300 | New | History |
| VTRSViatris Inc | Stock | 200 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40 | $2.01K | <0.1% | +40 | New | – |
| APTVAptiv PLC | SHS | 20 | $2.07K | <0.1% | −5−20.0% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 400 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2.13K | <0.1% | +100 | New | – |
| NWNNorthwest Natural Holding Co | COM | 50 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,000 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 200 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 550 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 165 | $2.37K | <0.1% | −348−67.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 15 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 254 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 880 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 47 | $2.80K | <0.1% | +47 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52 | $2.83K | <0.1% | −131−71.6% | Reduced | – |
| Silvercrest Metals Inc828363101 | COM | 500 | $2.90K | <0.1% | 00.0% | Unchanged | – |
| ELMEElme Communities | SH BEN INT | 175 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 50 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 100 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| NFGCNew Found Gold Corp. | COM | 600 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100 | $3.19K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35 | $3.20K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 11 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 70 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 75 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| RUMRUM Group Inc. | Stock | 400 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 375 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64 | $3.68K | <0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 420 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 400 | $3.74K | <0.1% | −1,000−71.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 100 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 35 | $3.88K | <0.1% | −500−93.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 15 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 25 | $3.91K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $3.94K | <0.1% | +37 | New | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,926 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36 | $3.97K | <0.1% | +36 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41 | $3.97K | <0.1% | +41 | New | – |
| DDominion Energy, Inc | Stock | 75 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 85 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 37 | $4.02K | <0.1% | +9+32.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138 | $4.04K | <0.1% | +138 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| SSRMSSR Mining Inc. | Stock | 300 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 70 | $4.24K | <0.1% | −825−92.2% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 100 | $4.29K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $240.6K | 0.1% | – |
| CLXClorox Co | Stock | 1,125 | $176.7K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 675 | $101.0K | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,635 | $79.6K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,122 | $61.6K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 700 | $42.3K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 71 | $33.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 25 | $31.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 110 | $20.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 130 | $13.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,722 | $10.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 70 | $8.52K | <0.1% | History |
| APPNAppian Corp | CL A | 200 | $8.40K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 95 | $7.57K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 56 | $6.63K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 100 | $6.38K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 400 | $5.58K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 100 | $5.09K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 100 | $5.09K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.04K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 45 | $3.77K | <0.1% | History |
| FTVFortive Corp | Stock | 57 | $3.65K | <0.1% | History |
| NFLXNetflix Inc | Stock | 10 | $3.38K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 100 | $3.15K | <0.1% | History |
| TWLOTwilio Inc | CL A | 50 | $3.02K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 200 | $1.82K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 25 | $1.51K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,500 | $1.29K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32 | $1.12K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $804 | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 400 | $662 | <0.1% | History |
| VNTVontier Corp | Stock | 23 | $588 | <0.1% | History |