Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- −4 vs. Q1 2026
- Portfolio value
- $219.0M
- +$29.4M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 77,795 | $2.15M | 1.0% | +64,843+500.6% | Added | – |
| SITMSITIME Corp | COM | 3,000 | $2.24M | 1.0% | +3,000 | New | History |
| AMZNAmazon Com Inc | Stock | 9,410 | $2.24M | 1.0% | −593−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,874 | $2.25M | 1.0% | +2,382+53.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,416 | $2.26M | 1.0% | +86+3.7% | Added | History |
| SNDKSandisk Corp | COM | 1,000 | $2.27M | 1.0% | −1,000−50.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,235 | $2.31M | 1.1% | +1,134+22.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,012 | $2.33M | 1.1% | +1,977+97.1% | Added | History |
| LRCXLam Research Corp | Stock | 5,467 | $2.37M | 1.1% | +75+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,516 | $2.40M | 1.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 28,303 | $2.48M | 1.1% | +14,095+99.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,553 | $2.50M | 1.1% | +811+29.6% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 18,000 | $2.67M | 1.2% | −2,000−10.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,674 | $2.71M | 1.2% | −3,618−38.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,742 | $2.75M | 1.3% | +3,429+33.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,538 | $3.06M | 1.4% | −221−12.6% | Reduced | History |
| VSTSVestis Corp | COM SHS | 211,477 | $3.07M | 1.4% | +33,200+18.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,313 | $3.10M | 1.4% | −787−8.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 12,000 | $3.63M | 1.7% | −2,000−14.3% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 8,000 | $3.86M | 1.8% | −2,000−20.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,500 | $4.04M | 1.8% | −1,500−30.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,770 | $4.07M | 1.9% | +4,648+75.9% | Added | History |
| HUBBHubbell Inc | COM | 8,110 | $4.24M | 1.9% | +5+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 69,514 | $5.25M | 2.4% | +652+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,233 | $5.38M | 2.5% | −712−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 23,970 | $6.94M | 3.2% | −296−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,718 | $7.03M | 3.2% | +350+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,673 | $7.24M | 3.3% | +7,667+382.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 418,822 | $38.4M | 17.5% | +31,575+8.2% | Added | – |
Sold out since Q1 2026 (14)
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 |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 7,801 | $1.62M | 0.9% | History |
| RDDTReddit, Inc. | Stock | 9,000 | $1.21M | 0.6% | History |
| AZOAutoZone Inc | COM | 321 | $1.08M | 0.6% | History |
| CLXClorox Co | Stock | 9,722 | $1.01M | 0.5% | History |
| MKCMcCormick & Co Inc | Stock | 19,444 | $980.7K | 0.5% | History |
| PAYXPaychex Inc | Stock | 10,103 | $930.7K | 0.5% | History |
| FDSFactset Research Systems Inc | Stock | 3,455 | $749.8K | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $731.4K | 0.4% | History |
| NETCloudflare, Inc. | CL A COM | 3,000 | $619.0K | 0.3% | History |
| CLSCelestica Inc | Stock | 2,000 | $563.4K | 0.3% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,000 | $457.0K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $378.1K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,543 | $204.2K | 0.1% | History |
| LINLinde PLC | Stock | 411 | $203.8K | 0.1% | History |