Pacific Point Advisors, LLC

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CIK 2056976

13F portfolio (2026-Q1)

$190M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

133

Top 5

30.8%

Top 10

39.3%

Effective N

22.5

HHI

0.044

This quarter

15 new · 0 exit →

By sector

Unclassified39.8%

Information Technology22.7%

Consumer Discretionary11.3%

Industrials6.0%

Consumer Staples4.1%

Materials4.0%

Health Care3.7%

Communication Services3.4%

Other5.1%

By market cap

Unknown43.0%

Large ($10–200B)27.5%

Mega (>$200B)26.9%

Mid ($2–10B)1.7%

Small ($300M–2B)0.9%

By region

North America57.4%

Other39.8%

Asia-Pacific1.7%

Europe1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.93%	42
Semiconductors & Semiconductor Equipment	8.78%	10
Specialty Retail	6.04%	8
Technology Hardware & Equipment	5.76%	7
Software & IT Services	4.95%	6
Chemicals	3.72%	7
Software	3.72%	4
Machinery	3.48%	4
Automobiles & Components	3.21%	1
Food Products	2.56%	4
Commercial Services & Supplies	2.29%	4
Pharmaceuticals & Biotechnology	2.20%	6
Distributors	1.71%	4
Electrical Equipment & Components	1.69%	2
Beverages	1.44%	1
Communications Equipment	1.11%	1
Banks	1.11%	2
Oil, Gas & Consumable Fuels	0.97%	2
Health Care Equipment & Supplies	0.77%	2
Life Sciences Tools & Services	0.75%	1
Insurance	0.70%	1
Utilities	0.70%	1
Professional Services	0.49%	1
Capital Markets	0.38%	2
Hotels, Restaurants & Leisure	0.36%	2
Road & Rail	0.34%	1
Metals & Mining	0.23%	2
Aerospace & Defense	0.21%	1
Food & Staples Retailing	0.14%	2
Transportation Infrastructure	0.12%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	18.72%
2	AAPL	Apple Inc.	Information Technology	3.25%
3	TSLA	Tesla, Inc.	Consumer Discretionary	3.21%
4	IAU	ISHARES GOLD TR	Unclassified	3.20%
5	GOOG	Alphabet Inc.	Communication Services	2.41%
6	HUBB	HUBBELL INC	Information Technology	2.10%
7	MSFT	MICROSOFT CORP	Information Technology	1.78%
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.66%
9	GLD	SPDR GOLD TR	Unclassified	1.48%
10	PEP	PEPSICO INC	Consumer Staples	1.44%

92/133 names classified · sector 60.2% of weight · industry 60.1% · mkt cap 57.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, HUBB, INTU, AVGO · other

IndustrialsCHRW, ASML, ROL, ETN, ACN · other

Consumer DiscretionaryTSLA, COST, ORLY, WMT, AMZN · other

Health CareIDXX, MTD, LLY, RMD, AMGN · other

FinancialsUNH, MA, JPM, BAC, CORZ · other

Consumer StaplesPEP, HSY, MKC, BG, MNST · other

MaterialsCL, PG, CHD, CLX, ECL · other

Communication ServicesGOOG, META, GOOGL

EnergyXOM, CVX, OXY, SU

Utilities

Real Estate

UnclassifiedBIL, IAU, VTEB, GLD, QID · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (80 classified)Pacific Point Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsConsumer StaplesHealth CareMaterialsCommunication ServicesFinancialsEnergyUtilitiesReal Estate

Style box summary for Pacific Point Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 20.6%, Large Core 12.0%, Mid Growth 7.2%.

Classified: 54.1% of book weight (80/133 names) · unclassified 45.9%: BIL, IAU, TSM, GLD, ASML, SGOV, VTEB, DVY, SHY, AAOI +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	387,247	$35M	18.7%	ADD 23%
2	AAPLAPPLE INC	24,266	$6M	3.2%	HOLD
3	TSLATESLA INC	16,368	$6M	3.2%	HOLD
4	IAUISHARES GOLD TR	68,862	$6M	3.2%	HOLD
5	GOOGALPHABET INC	15,945	$5M	2.4%	HOLD
6	HUBBHUBBELL INC	8,105	$4M	2.1%	HOLD
7	MSFTMICROSOFT CORP	9,100	$3M	1.8%	HOLD
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,292	$3M	1.7%	HOLD
9	GLDSPDR GOLD TR	6,516	$3M	1.5%	ADD 97%
10	PEPPEPSICO INC	17,574	$3M	1.4%	HOLD
11	INTUINTUIT	5,396	$2M	1.2%	ADD 6%
12	ASMLASML HOLDING N V	1,759	$2M	1.2%	HOLD
13	COSTCOSTCO WHSL CORP NEW	2,330	$2M	1.2%	ADD 3%
14	LITELUMENTUM HLDGS INC	3,000	$2M	1.1%	ADD 67%
15	ORLYOREILLY AUTOMOTIVE INC	22,803	$2M	1.1%	HOLD
16	AMZNAMAZON COM INC	10,003	$2M	1.1%	ADD 7%
17	BGBUNGE GLOBAL SA	16,117	$2M	1.1%	HOLD
18	ETNEATON CORP PLC	5,549	$2M	1.0%	HOLD
19	BEBLOOM ENERGY CORP	14,000	$2M	1.0%	ADD 40%
20	AVGOBROADCOM INC	6,122	$2M	1.0%	TRIM −38%
21	WMTWALMART INC	15,122	$2M	1.0%	HOLD
22	NVDANVIDIA CORPORATION	10,313	$2M	0.9%	ADD 8%
23	SGOVISHARES TR	17,857	$2M	0.9%	TRIM −14%
24	ANETARISTA NETWORKS INC	14,246	$2M	0.9%	HOLD
25	VTEBVANGUARD MUN BD FDS	34,678	$2M	0.9%	TRIM −32%
26	DVYISHARES TR	11,383	$2M	0.9%	HOLD
27	SHYISHARES TR	20,547	$2M	0.9%	HOLD
28	AAOIAPPLIED OPTOELECTRONICS INC	20,000	$2M	0.9%	TRIM −50%
29	MDYSPDR S&P MIDCAP 400 ETF TR	2,742	$2M	0.9%	HOLD
30	MUMICRON TECHNOLOGY INC	5,000	$2M	0.9%	ADD 150%
31	VTIVANGUARD INDEX FDS	5,101	$2M	0.9%	ADD 426%
32	HSYHERSHEY CO	7,801	$2M	0.9%	HOLD
33	MAMASTERCARD INCORPORATED	3,067	$2M	0.8%	HOLD
34	IJRISHARES TR	11,993	$1M	0.8%	HOLD
35	IJHISHARES TR	21,936	$1M	0.8%	HOLD
36	CLCOLGATE PALMOLIVE CO	16,693	$1M	0.8%	HOLD
37	MTDMETTLER TOLEDO INTERNATIONAL	1,125	$1M	0.7%	HOLD
38	VSTSVESTIS CORPORATION	178,277	$1M	0.7%	TRIM −17%
39	WMWASTE MGMT INC DEL	6,052	$1M	0.7%	HOLD
40	XOMEXXON MOBIL CORP	8,008	$1M	0.7%	HOLD
41	ECLECOLAB INC	5,097	$1M	0.7%	HOLD
42	CORCENCORA INC	4,301	$1M	0.7%	HOLD
43	IDXXIDEXX LABS INC	2,385	$1M	0.7%	HOLD
44	QQQINVESCO QQQ TR	2,316	$1M	0.7%	ADD 18%
45	UNHUNITEDHEALTH GROUP INC	4,937	$1M	0.7%	HOLD
46	PGPROCTER AND GAMBLE CO	9,248	$1M	0.7%	ADD 3%
47	JPMJPMORGAN CHASE & CO	4,492	$1M	0.7%	ADD 3%
48	NEENEXTERA ENERGY INC	14,208	$1M	0.7%	HOLD
49	IVVISHARES TR	2,006	$1M	0.7%	ADD 57%
50	GEVGE VERNOVA INC	1,500	$1M	0.7%	HOLD
51	LLYELI LILLY & CO	1,420	$1M	0.7%	HOLD
52	CHDCHURCH & DWIGHT CO INC	13,681	$1M	0.7%	ADD 5%
53	IGSBISHARES TR	24,231	$1M	0.7%	HOLD
54	SNDKSANDISK CORP	2,000	$1M	0.7%	NEW
55	RDDTREDDIT INC	9,000	$1M	0.6%	ADD 80%
56	TSCOTRACTOR SUPPLY CO	26,684	$1M	0.6%	HOLD
57	ROLROLLINS INC	22,483	$1M	0.6%	HOLD
58	IXUSISHARES TR	13,480	$1M	0.6%	NEW
59	LRCXLAM RESEARCH CORP	5,392	$1M	0.6%	HOLD
60	CATCATERPILLAR INC	1,613	$1M	0.6%	HOLD
61	SYKSTRYKER CORPORATION	3,374	$1M	0.6%	HOLD
62	ALABASTERA LABS INC	10,000	$1M	0.6%	HOLD
63	AZOAUTOZONE INC	321	$1M	0.6%	TRIM −3%
64	ADPAUTOMATIC DATA PROCESSING IN	5,213	$1M	0.6%	ADD 5%
65	IVWISHARES TR	9,200	$1M	0.5%	HOLD
66	CLXCLOROX CO DEL	9,722	$1M	0.5%	ADD 5%
67	BILSSPDR SERIES TRUST	10,023	$996,639	0.5%	TRIM −38%
68	MKCMCCORMICK & CO INC	19,444	$980,739	0.5%	HOLD
69	METAMETA PLATFORMS INC	1,703	$974,374	0.5%	ADD 14%
70	PAYXPAYCHEX INC	10,103	$930,656	0.5%	ADD 11%
71	VBVANGUARD INDEX FDS	3,382	$885,751	0.5%	HOLD
72	IVEISHARES TR	3,964	$836,999	0.4%	HOLD
73	GOOGLALPHABET INC	2,850	$819,625	0.4%	ADD 16%
74	VTVVANGUARD INDEX FDS	4,129	$810,110	0.4%	HOLD
75	IWFISHARES TR	1,871	$797,794	0.4%	HOLD
76	IWOISHARES TR	2,500	$784,525	0.4%	HOLD
77	BACBANK AMERICA CORP	16,078	$783,818	0.4%	HOLD
78	FDSFACTSET RESH SYS INC	3,455	$749,759	0.4%	ADD 4%
79	PLTRPALANTIR TECHNOLOGIES INC	5,000	$731,400	0.4%	NEW
80	UNPUNION PAC CORP	2,629	$637,848	0.3%	HOLD
81	NETCLOUDFLARE INC	3,000	$619,020	0.3%	HOLD
82	COHRCOHERENT CORP	2,500	$595,525	0.3%	TRIM −50%
83	BMYBRISTOL-MYERS SQUIBB CO	9,817	$595,401	0.3%	HOLD
84	VOOGVANGUARD ADMIRAL FDS INC	1,435	$585,035	0.3%	HOLD
85	MGKVanguard Mega Cap Growth ETF	1,576	$579,085	0.3%	ADD 3%
86	CLSCELESTICA INC	2,000	$563,360	0.3%	NEW
87	QQQMINVESCO EXCH TRADED FD TR II	2,300	$546,423	0.3%	TRIM −45%
88	ZTSZOETIS INC	4,210	$497,664	0.3%	HOLD
89	CVXCHEVRON CORP NEW	2,350	$486,200	0.3%	TRIM −12%
90	SOLSSOLSTICE ADVANCED MATLS INC	6,000	$456,960	0.2%	NEW
91	BLKBLACKROCK INC	473	$454,900	0.2%	HOLD
92	VIGVANGUARD SPECIALIZED FUNDS	2,109	$453,562	0.2%	TRIM −58%
93	TMOTHERMO FISHER SCIENTIFIC INC	904	$444,343	0.2%	HOLD
94	CSCOCISCO SYS INC	5,372	$416,813	0.2%	ADD 9%
95	AMDADVANCED MICRO DEVICES INC	2,035	$413,980	0.2%	TRIM −66%
96	RTXRTX CORPORATION	2,067	$398,724	0.2%	HOLD
97	TJXTJX COS INC NEW	2,444	$390,307	0.2%	HOLD
98	SPYSTATE STR SPDR S&P 500 ETF T	594	$386,302	0.2%	NEW
99	YUMYUM BRANDS INC	2,445	$380,149	0.2%	HOLD
100	ENPHENPHASE ENERGY INC	10,000	$378,100	0.2%	NEW
101	HDHOME DEPOT INC	1,149	$377,902	0.2%	ADD 10%
102	GSLCGOLDMAN SACHS ETF TR	3,000	$375,390	0.2%	HOLD
103	BSVVANGUARD BD INDEX FDS	4,537	$355,746	0.2%	HOLD
104	VBILVANGUARD INSTL INDEX FD	4,695	$355,140	0.2%	NEW
105	BRK.BBERKSHIRE HATHAWAY INC DEL	722	$345,982	0.2%	HOLD
106	RMDRESMED INC	1,526	$342,570	0.2%	HOLD
107	VCSHVANGUARD SCOTTSDALE FDS	4,250	$336,898	0.2%	HOLD
108	SCHFSCHWAB STRATEGIC TR	12,952	$320,562	0.2%	TRIM −3%
109	MCDMCDONALDS CORP	961	$298,704	0.2%	TRIM −2%
110	VXUSVANGUARD STAR FDS	3,850	$296,874	0.2%	NEW
111	RSPINVESCO EXCHANGE TRADED FD T	1,478	$283,604	0.1%	ADD 13%
112	IBMINTERNATIONAL BUSINESS MACHS	1,150	$278,749	0.1%	HOLD
113	SDYSPDR SER TR	1,896	$276,702	0.1%	HOLD
114	TELTE CONNECTIVITY PLC	1,300	$271,726	0.1%	TRIM −13%
115	BXBLACKSTONE INC	2,335	$268,502	0.1%	HOLD
116	DCDAKOTA GOLD CORP	53,046	$267,882	0.1%	HOLD
117	MGCVanguard Mega Cap ETF	1,074	$253,840	0.1%	HOLD
118	SCHDSCHWAB STRATEGIC TR	7,770	$238,384	0.1%	NEW
119	MMITNEW YORK LIFE INVTS ACTIVE E	9,616	$231,794	0.1%	TRIM −30%
120	ABBVABBVIE INC	1,055	$229,529	0.1%	HOLD
121	UNFIUNITED NAT FOODS INC	5,000	$225,300	0.1%	NEW
122	BKNGBOOKING HOLDINGS INC	53	$223,147	0.1%	HOLD
123	VVISA INC	731	$221,080	0.1%	HOLD
124	SCHESCHWAB STRATEGIC TR	6,441	$212,231	0.1%	TRIM −6%
125	ACIALBERTSONS COS INC	12,258	$208,876	0.1%	HOLD
126	MDLZMONDELEZ INTL INC	3,543	$204,201	0.1%	NEW
127	NSANATIONAL STORAGE AFFILIATES	5,408	$204,098	0.1%	NEW
128	LINLINDE PLC	411	$203,782	0.1%	NEW
129	USMVISHARES TR	2,169	$201,153	0.1%	HOLD
130	JNJJOHNSON & JOHNSON	821	$200,685	0.1%	NEW
131	SCHBSCHWAB STRATEGIC TR	7,972	$200,097	0.1%	HOLD
132	GROYGOLD ROYALTY CORP	48,000	$171,840	0.1%	HOLD
133	DNUTKRISPY KREME INC	17,064	$57,847	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

193K

376K

325K

266K

314K

387K

$35M

AAPLAPPLE INC

15K

16K

24K

$6M

TSLATESLA INC

21K

19K

16K

$6M

IAUISHARES GOLD TR

69K

$6M

GOOGALPHABET INC

16K

17K

16K

$5M

HUBBHUBBELL INC

11K

$4M

MSFTMICROSOFT CORP

13K

11K

$3M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

$3M

GLDSPDR GOLD TR

$3M

PEPPEPSICO INC

17K

18K

$3M

INTUINTUIT

$2M

ASMLASML HOLDING N V

—

$2M

COSTCOSTCO WHSL CORP NEW

$2M

LITELUMENTUM HLDGS INC

—

$2M

ORLYOREILLY AUTOMOTIVE INC

24K

23K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pacific Point Advisors, LLC