AI Portfolio Summary
In 2026 Q1, Pacific Point Advisors, LLC maintained a portfolio of 147 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 23.2%. The fund also reduced its exposure to APPLIED OPTOELECTRON by 50.0%.
Total Positions
147
Quarter
2026 Q1
Top Holding
BIL (18.7%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 18.72% | 15.38% |
#1
Prev: #1
|
8.5 | 72,922 | 23.2% |
P
S
|
387,247 | $35,487,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.47% |
#2
1
Prev: #3
|
3.3 | 444 | 1.9% |
P
S
|
24,266 | $6,158,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.21% | 3.93% |
#3
1
Prev: #2
|
2.8 | 23 | 0.1% |
P
S
|
16,368 | $6,084,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.20% | 2.99% |
#4
Prev: #4
|
2.8 | no change | no change |
P
S
|
68,862 | $6,070,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.68% |
#5
Prev: #5
|
2.0 | -4 | -0.0% |
P
S
|
15,945 | $4,573,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.10% | 1.93% |
#6
1
Prev: #7
|
1.3 | 1 | 0.0% |
P
S
|
8,105 | $3,977,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 2.33% |
#7
1
Prev: #6
|
1.2 | 113 | 1.3% |
P
S
|
9,100 | $3,368,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.66% | 1.52% |
#8
2
Prev: #10
|
1.2 | -51 | -0.5% |
P
S
|
9,292 | $3,140,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.48% | 0.70% |
#9
38
Prev: #47
|
3.6 | 3,214 | 97.3% |
P
S
|
6,516 | $2,803,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.44% | 1.35% |
#10
2
Prev: #12
|
1.1 | 32 | 0.2% |
P
S
|
17,574 | $2,729,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTU
INTUIT
|
Technology | 1.23% | 1.81% |
#11
2
Prev: #9
|
2.5 | 297 | 5.8% |
P
S
|
5,396 | $2,333,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.23% | 1.00% |
#12
5
Prev: #17
|
1.0 | 5 | 0.3% |
P
S
|
1,759 | $2,323,340 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.22% | 1.05% |
#13
3
Prev: #16
|
1.0 | 60 | 2.6% |
P
S
|
2,330 | $2,321,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.11% | 0.36% |
#14
69
Prev: #83
|
3.4 | 1,200 | 66.7% |
P
S
|
3,000 | $2,108,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.11% | 1.12% |
#15
1
Prev: #14
|
0.9 | -54 | -0.2% |
P
S
|
22,803 | $2,104,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.16% |
#16
3
Prev: #13
|
2.4 | 642 | 6.9% |
P
S
|
10,003 | $2,083,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.08% | 0.77% |
#17
20
Prev: #37
|
1.4 | no change | no change |
P
S
|
16,117 | $2,050,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.05% | 0.94% |
#18
2
Prev: #20
|
0.9 | 15 | 0.3% |
P
S
|
5,549 | $1,984,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.00% | 0.47% |
#19
58
Prev: #77
|
2.9 | 4,000 | 40.0% |
P
S
|
14,000 | $1,896,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.83% |
#20
12
Prev: #8
|
0.4 | -3,760 | -38.0% |
P
S
|
6,122 | $1,894,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.90% |
#21
3
Prev: #24
|
0.9 | -33 | -0.2% |
P
S
|
15,122 | $1,879,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.96% |
#22
3
Prev: #19
|
2.4 | 724 | 7.6% |
P
S
|
10,313 | $1,798,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.95% | 1.11% |
#23
8
Prev: #15
|
0.9 | -2,806 | -13.6% |
P
S
|
17,857 | $1,797,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 1.00% |
#24
6
Prev: #18
|
0.9 | -65 | -0.5% |
P
S
|
14,246 | $1,749,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.91% | 1.37% |
#25
14
Prev: #11
|
0.4 | -16,032 | -31.6% |
P
S
|
34,678 | $1,730,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.91% | 0.86% |
#26
3
Prev: #29
|
1.4 | no change | no change |
P
S
|
11,383 | $1,723,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.90% | 0.91% |
#27
4
Prev: #23
|
1.4 | no change | no change |
P
S
|
20,547 | $1,696,566 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.89% | 0.75% |
#28
12
Prev: #40
|
0.4 | -20,000 | -50.0% |
P
S
|
20,000 | $1,691,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.89% | 0.89% |
#29
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
2,742 | $1,691,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.31% |
#30
59
Prev: #89
|
3.4 | 3,000 | 150.0% |
P
S
|
5,000 | $1,689,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.17% |
#31
84
Prev: #115
|
3.3 | 4,131 | 425.9% |
P
S
|
5,101 | $1,636,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.86% | 0.77% |
#32
3
Prev: #35
|
0.8 | -144 | -1.8% |
P
S
|
7,801 | $1,621,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.93% |
#33
12
Prev: #21
|
0.8 | 9 | 0.3% |
P
S
|
3,067 | $1,532,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | 0.77% |
#34
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
11,993 | $1,490,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 0.78% |
#35
2
Prev: #33
|
0.8 | -260 | -1.2% |
P
S
|
21,936 | $1,481,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.75% | 0.71% |
#36
9
Prev: #45
|
0.8 | -105 | -0.6% |
P
S
|
16,693 | $1,422,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.75% | 0.84% |
#37
6
Prev: #31
|
0.8 | 2 | 0.2% |
P
S
|
1,125 | $1,418,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.74% | 0.77% |
#38
Prev: #38
|
0.8 | -36,409 | -17.0% |
P
S
|
178,277 | $1,401,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.73% | 0.70% |
#39
7
Prev: #46
|
0.8 | 69 | 1.2% |
P
S
|
6,052 | $1,390,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.51% |
#40
28
Prev: #68
|
0.8 | 35 | 0.4% |
P
S
|
8,008 | $1,358,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.72% | 0.73% |
#41
Prev: #41
|
0.8 | -79 | -1.5% |
P
S
|
5,097 | $1,355,972 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.71% | 0.78% |
#42
8
Prev: #34
|
0.8 | -7 | -0.2% |
P
S
|
4,301 | $1,350,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.71% | 0.86% |
#43
15
Prev: #28
|
0.8 | 5 | 0.2% |
P
S
|
2,385 | $1,340,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.64% |
#44
9
Prev: #53
|
2.3 | 357 | 18.2% |
P
S
|
2,316 | $1,336,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.89% |
#45
19
Prev: #26
|
0.8 | -91 | -1.8% |
P
S
|
4,937 | $1,335,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.69% |
#46
2
Prev: #48
|
0.8 | 253 | 2.8% |
P
S
|
9,248 | $1,335,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.75% |
#47
8
Prev: #39
|
0.8 | 147 | 3.4% |
P
S
|
4,492 | $1,321,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.61% |
#48
10
Prev: #58
|
0.8 | -31 | -0.2% |
P
S
|
14,208 | $1,319,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.47% |
#49
27
Prev: #76
|
3.3 | 730 | 57.2% |
P
S
|
2,006 | $1,310,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.52% |
#50
16
Prev: #66
|
1.3 | no change | no change |
P
S
|
1,500 | $1,309,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 147 holdings