Pasadena Private Wealth LLC's Q1 2026 13F: 30 new positions, 23 exits

Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 22, 2026 · 237 reported positions · accession 0002073679-26-000047

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New AGF INVTS TR (BTAL) — 4.4% +4.4 pts +2.29M sh new
Exited TIDAL TRUST I (GRNY) 3.4% — −3.4 pts −994K sh −100%
Increased BLUEROCK PVT REAL ESTATE FD (BPRE) 2.0% 4.3% +2.3 pts +887K sh +89%
New VANGUARD CALIF TAX FREE FDS (VTEC) — 1.9% +1.9 pts +139K sh new
New VANGUARD MALVERN FDS (VPLS) — 1.4% +1.4 pts +134K sh new
Reduced PIMCO ETF TR (MINT) 1.3% 0.0% −1.2 pts −89,396 sh −97%
Reduced ISHARES TR (SUB) 1.2% 0.0% −1.2 pts −82,788 sh −97%
Increased SIMPLIFY EXCHANGE TRADED FUN (CTA) 1.1% 2.2% +1.1 pts +238K sh +83%
Reduced VANGUARD INDEX FDS (VTV) 11.7% 11.2% −0.5 pts −36,164 sh −8%
Increased GRAYSCALE COINDESK CRYPTO (GDLC) 0.1% 1.1% +0.9 pts +226K sh +865%
Reduced AMERICAN CENTY ETF TR (AVEM) 3.3% 2.6% −0.8 pts −86,790 sh −28%
Reduced SPROTT ASSET MANAGEMENT LP (PSLV) 1.3% 0.5% −0.8 pts −266K sh −66%
Exited TIDAL TRUST III (GRNJ) 0.9% — −0.9 pts −252K sh −100%
New FIDELITY COVINGTON TRUST (FREL) — 0.8% +0.8 pts +221K sh new
Reduced VANGUARD INTL EQUITY INDEX F (VEU) 7.2% 6.7% −0.6 pts −78,348 sh −11%
Reduced PIMCO ETF TR (PYLD) 2.2% 1.5% −0.7 pts −191K sh −31%
Reduced VANGUARD INDEX FDS (VBR) 3.4% 3.1% −0.4 pts −17,181 sh −14%
Reduced INVESCO QQQ TR (QQQ) 1.1% 0.6% −0.5 pts −6,176 sh −46%
Reduced NVIDIA CORPORATION (NVDA) 0.9% 0.3% −0.5 pts −19,916 sh −59%
Reduced SPROTT ASSET MANAGEMENT LP (PHYS) 1.2% 0.8% −0.4 pts −95,187 sh −37%
Increased FIDELITY COVINGTON TRUST (FENI) 2.4% 2.9% +0.5 pts +81,864 sh +17%
Reduced GRAYSCALE BITCOIN MINI TR ET (BTC) 1.6% 0.9% −0.7 pts −82,421 sh −27%
New ISHARES TR (TLTW) — 0.3% +0.3 pts +101K sh new
Increased FLEXSHARES TR (GUNR) 1.2% 1.8% +0.5 pts +35,883 sh +18%
Increased DIREXION SHARES ETF TRUST (COM) 1.2% 1.7% +0.4 pts +52,895 sh +17%
Reduced ELI LILLY & CO (LLY) 0.4% 0.1% −0.3 pts −1,791 sh −66%
New BLACKROCK ETF TRUST II (CALI) — 0.2% +0.2 pts +32,350 sh new
Reduced TCW ETF TRUST (FLXR) 1.9% 1.7% −0.2 pts −38,510 sh −11%
Increased JANUS DETROIT STR TR (JAAA) 0.2% 0.4% +0.2 pts +27,642 sh +109%
New VANGUARD MALVERN FDS (VTIP) — 0.2% +0.2 pts +25,488 sh new
New VANGUARD SCOTTSDALE FDS (VGSH) — 0.2% +0.2 pts +21,519 sh new
Increased WISDOMTREE TR (USFR) 0.2% 0.4% +0.2 pts +24,362 sh +73%
Reduced SCHWAB STRATEGIC TR (FNDX) 3.4% 3.4% 0.0 pts −43,800 sh −5%
Reduced FIDELITY WISE ORIGIN BITCOIN (FBTC) 0.7% 0.4% −0.3 pts −19,981 sh −31%
Exited FIDELITY GREENWOOD STREET TR (FYEE) 0.2% — −0.2 pts −40,945 sh −100%
Increased J P MORGAN EXCHANGE TRADED F (JPST) 0.1% 0.2% +0.2 pts +21,718 sh +207%
Reduced AMAZON COM INC (AMZN) 0.8% 0.6% −0.2 pts −4,702 sh −19%
Exited VANGUARD SPECIALIZED FUNDS (VIG) 0.1% — −0.1 pts −4,384 sh −100%
New WISDOMTREE TR (DON) — 0.1% +0.1 pts +18,057 sh new
New BITWISE 10 CRYPTO INDEX ETF (BITW) — 0.1% +0.1 pts +19,816 sh new
Increased FIDELITY MERRIMACK STR TR (FBND) 0.1% 0.2% +0.1 pts +18,777 sh +234%
New SCHWAB STRATEGIC TR (SCMB) — 0.1% +0.1 pts +33,238 sh new
Increased AMPLIFY ETF TR (DIVO) 0.2% 0.3% +0.1 pts +18,456 sh +59%
Exited INVESCO EXCHANGE TRADED FD T (PEY) 0.1% — −0.1 pts −38,576 sh −100%
Reduced VANGUARD INDEX FDS (VBK) 2.3% 2.3% −0.1 pts −2,427 sh −4%
Reduced ADVANCED MICRO DEVICES INC (AMD) 0.4% 0.3% −0.1 pts −3,501 sh −23%
Reduced SCHWAB STRATEGIC TR (FNDA) 1.0% 1.0% −0.1 pts −21,660 sh −9%
Increased AMERICAN CENTY ETF TR (AVLV) 0.5% 0.6% +0.1 pts +8,554 sh +19%
Reduced APPLE INC (AAPL) 2.7% 2.5% −0.2 pts −2,685 sh −4%
Exited SPDR DOW JONES INDL AVERAGE (DIA) 0.1% — −0.1 pts −1,392 sh −100%

The 50 largest of 213 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 51.9% of the equity book

Changes in the top 10 this quarter: BTAL entered · BPRE entered · GRNY left · VBK left

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VTV) 11.7% 11.2%
2 VANGUARD INDEX FDS (VUG) 12.0% 10.9%
3 VANGUARD INTL EQUITY INDEX F (VEU) 7.2% 6.7%
4 AGF INVTS TR (BTAL) 0.0% 4.4% Entered the top 10
5 BLUEROCK PVT REAL ESTATE FD (BPRE) 2.0% 4.3% Entered the top 10
6 SCHWAB STRATEGIC TR (FNDX) 3.4% 3.4%
7 VANGUARD INDEX FDS (VBR) 3.4% 3.1%
8 FIDELITY COVINGTON TRUST (FENI) 2.4% 2.9%
9 AMERICAN CENTY ETF TR (AVEM) 3.3% 2.6%
10 APPLE INC (AAPL) 2.7% 2.5%
— TIDAL TRUST I (GRNY) 3.4% 0.0% Left the top 10
— VANGUARD INDEX FDS (VBK) 2.3% 2.3% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Reduced TESLA INC (TSLA) Call 5,100 3,100 $823K
Reduced MICRON TECHNOLOGY INC (MU) Call 1,100 100 $13.8K
Exited XPENG INC (XPEV) Call 20,000 0 $0
Reduced ALEXANDRIA REAL ESTATE EQ IN (ARE) Call 8,200 3,700 $25.1K
Exited QUALCOMM INC (QCOM) Call 500 0 $0
Reduced SNAP INC (SNAP) Call 12,000 10,000 $3.5K
Exited BROOKFIELD RENEWABLE PARTNER (BEP) Call 1,500 0 $0
New UNITY SOFTWARE INC (U) Call 0 2,000 $7.6K
Exited DISNEY WALT CO (DIS) Put 1,000 0 $0
New SILA REALTY TRUST INC (CVMCA) Call 0 1,000 $3.35K
Reduced ISHARES TR (IEF) Put 2,000 1,500 $4.95K
Increased BOEING CO (BA) Call 500 2,000 $17.2K
Exited IRON MTN INC DEL (IRM) Put 1,200 0 $0
Increased INTEL CORP (INTC) Call 2,000 2,100 $45.3K