Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 424
- −27 vs. Q1 2026
- Portfolio value
- $331.6M
- +$30.4M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 300 | $8.27K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 137 | $8.34K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 150 | $8.45K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72 | $8.74K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SSRMSSR Mining Inc. | Stock | 300 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 37 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 900 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 188 | $9.26K | <0.1% | +3+1.6% | Added | – |
| CMICummins Inc | Stock | 14 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22 | $9.37K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 279 | $9.39K | <0.1% | +4+1.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 101 | $9.80K | <0.1% | −1,065−91.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109 | $9.80K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 50 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 37 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 68 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 28 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 60 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 20 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 25 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 246 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 160 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,106 | $11.3K | <0.1% | +27+2.5% | Added | History |
| PLDPrologis, Inc. | REIT | 82 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 29 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 31 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 49 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 135 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 50 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 96 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 54 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 112 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 158 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 230 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 135 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 500 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 43 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 801 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 45 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 26 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286624 | MSCI THAILND ETF | 200 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| CSTMConstellium SE | CL A SHS | 500 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 225 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 240 | $14.8K | <0.1% | −75−23.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 500 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 130 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 118 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 177 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 115 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 667 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 275 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 82 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 77 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 290 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 500 | $18.0K | <0.1% | +500 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 348 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| ABCLAbCellera Biologics Inc. | COM | 2,230 | $18.1K | <0.1% | −400−15.2% | Reduced | History |
| EGOEldorado Gold Corp | COM | 545 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 131 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 201 | $18.6K | <0.1% | +3+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 140 | $19.2K | <0.1% | −41,387−99.7% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 260 | $19.3K | <0.1% | −5−1.9% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 743 | $19.6K | <0.1% | +10+1.4% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 417 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 150 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 147 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 50 | $20.4K | <0.1% | −15−23.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 52 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 239 | $21.3K | <0.1% | +3+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 1,626 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 485 | $21.9K | <0.1% | −450−48.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 648 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 39 | $22.7K | <0.1% | −160−80.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 400 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 505 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 360 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 278 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 375 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 200 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 143 | $23.8K | <0.1% | −5−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 68 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 100 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,096 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 510 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 175 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 314 | $25.6K | <0.1% | +10+3.3% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 400 | $25.6K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 26 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 490 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 307 | $26.2K | <0.1% | −129−29.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 1,120 | $26.6K | <0.1% | −290−20.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 176 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 577 | $26.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 2,945 | $335.7K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 156 | $108.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,243 | $74.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 172 | $33.4K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 198 | $25.5K | <0.1% | History |
| MEOHMethanex Corp | COM | 350 | $20.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 62 | $14.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 213 | $12.1K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,369 | $11.8K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 208 | $9.76K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 317 | $9.76K | <0.1% | – |
| TSCOTractor Supply Co | COM | 199 | $9.02K | <0.1% | History |
| WATWaters Corp | COM | 27 | $8.04K | <0.1% | History |
| GSKGSK plc | ADR | 140 | $7.73K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 85 | $5.21K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 131 | $4.00K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 15 | $3.15K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.59K | <0.1% | History |
| HSYHershey Co | COM | 12 | $2.50K | <0.1% | History |
| ESEversource Energy | Stock | 34 | $2.36K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 10 | $2.31K | <0.1% | History |
| DOWDow Inc. | Stock | 50 | $2.08K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 37 | $1.86K | <0.1% | History |
| HLNHaleon plc | ADR | 175 | $1.75K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20 | $1.65K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 61 | $1.46K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 16 | $1.11K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 7 | $827 | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 8 | $721 | <0.1% | History |
| VSNTVersant Media Group, Inc. | COM CL A | 18 | $666 | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 17 | $632 | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 13 | $595 | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 100 | $240 | <0.1% | History |