Aristotle Pacific Capital, LLC — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Aristotle Pacific Capital, LLC maintained a portfolio of 5 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 527.4%.
Position History hover any row below to update
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Aristotle Pacific Capital, LLC Newport Beach, CA RIA AUM $210M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
5
Quarter
2026 Q2
Top Holding
BKLN (26.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BKLN
INVESCO EXCH TR...
ETF 26.20% 29.93% #1 1
Prev: #2
9.0
—
910,000 50.4%
P
S
2,714,072 $55,095,662
$17.77 +15.9%
$20.15 +2.2%
2020 Q4 13F Filing 2026-06-30 2026-08-14
SRLN
SSGA ACTIVE ETF...
ETF 26.13% 32.54% #2 1
Prev: #1
8.0
—
370,000 37.1%
P
S
1,367,066 $54,942,383 2020 Q4 13F Filing 2026-06-30 2026-08-14
JNK
SPDR SERIES TRU...
ETF 18.11% 18.29% #3
Prev: #3
8.0
—
160,000 68.1%
P
S
395,000 $38,078,000 2020 Q4 13F Filing 2026-06-30 2026-08-14
HYG
ISHARES TR
ETF 16.79% 15.77% #4
Prev: #4
7.5
—
197,500 81.0%
P
S
441,368 $35,313,854 2020 Q4 13F Filing 2026-06-30 2026-08-14
SJNK
SPDR SERIES TRU...
ETF 12.78% 3.47% #5
Prev: #5
7.5
—
902,000 527.4%
P
S
1,073,016 $26,868,321 2022 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-5 of 5 holdings

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