Pacific Center for Financial Services

CIK

1698222

Location

SAN RAMON, CA

Portfolio Value

Small $110,358,588

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,503 / 8,624 ▼ 31 · as of Mar 2026

Top Industry

Consumer Electronics 16.9%

3Y Alpha vs SPY

+0.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.2%

SPY

+67.7%

Annualised alpha

+0.6%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

346 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.5%

−2.5 pts

Top 5

66.0%

−2.4 pts

Top 10

74.9%

−2.5 pts

HHI

2,217

Moderately concentrated−230

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.3%	$62,134,899	9
Technology	14.0%	$15,437,452	64
Financial Services	7.4%	$8,208,337	38
Energy	5.6%	$6,162,848	18
Communication Services	3.7%	$4,127,197	20
Industrials	3.5%	$3,892,537	48
Consumer Defensive	3.2%	$3,578,676	17
Consumer Cyclical	2.2%	$2,402,695	45
Healthcare	1.9%	$2,132,176	43
Utilities	1.3%	$1,406,485	14
Basic Materials	0.4%	$462,192	10
Real Estate	0.4%	$413,094	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,781	3,090	$297,103
CVX	Chevron Corp	+2,339	16,285	$3,369,366
DIS	Walt Disney Co	+1,659	6,015	$579,725
KO	Coca Cola Co	+1,592	7,017	$533,642
RIVN	Rivian Automotive, Inc. / DE	+1,050	1,150	$17,307
F	Ford Motor Co	+1,029	2,986	$34,458
T	At&T Inc.	+857	35,040	$1,015,809
PM	Philip Morris International Inc.	+750	1,595	$263,717
MO	Altria Group, Inc.	+750	2,352	$155,208
ET	Energy Transfer LP	+666	2,586	$49,909
PG	PROCTER & GAMBLE Co	+653	8,879	$1,282,482
ED	Consolidated Edison Inc	+500	2,500	$282,950
WBD	Warner Bros. Discovery, Inc.	+495	4,551	$124,970
VOD	Vodafone Group Public Ltd Co	+370	7,783	$116,900
JNJ	Johnson & Johnson	+298	1,864	$455,636
PFE	Pfizer Inc	+264	4,767	$133,857
EMR	Emerson Electric Co	+250	1,158	$151,721
SLV	iShares Silver Trust	+160	2,216	$150,998
MMM	3M Co	+153	370	$53,735
ABT	Abbott Laboratories	+113	483	$49,589
DASH	DoorDash, Inc.	+100	250	$37,537
CAT	Caterpillar Inc	+68	758	$537,012
ADP	Automatic Data Processing Inc	+65	915	$185,909
IBM	International Business Machines Corp	+65	377	$91,381
PLTR	Palantir Technologies Inc.	+46	73	$10,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−7,622	86,913	$50,164,445
PHYS	Sprott Physical Gold Trust	−4,045	4,705	$166,745
KMI	Kinder Morgan, Inc.	−3,480	29,100	$975,723
SNAP	Snap Inc	−3,007	4,436	$20,405
NVDA	Nvidia Corp	−2,177	16,989	$2,962,881
CPRT	Copart Inc	−1,676	6,053	$200,959
BAC	Bank Of America Corp /De/	−1,348	5,469	$266,613
BRK-B	Berkshire Hathaway Inc	−1,259	7,265	$3,481,388
SPY	Spdr S&P 500 ETF Trust	−1,123	3,794	$2,467,389
WMT	Walmart Inc.	−1,037	871	$108,247
AAPL	Apple Inc.	−935	32,174	$8,165,439
V	Visa Inc.	−871	4,154	$1,255,504
WFC	Wells Fargo & Company/Mn	−830	10,845	$863,370
CMCSA	Comcast Corp	−653	4,614	$132,467
MDY	Spdr S&P Midcap 400 ETF Trust	−557	12,353	$7,618,836
CSCO	Cisco Systems, Inc.	−524	1,890	$146,645
MRK	Merck & Co., Inc.	−500	2,026	$243,707
HON	Honeywell International Inc	−483	927	$209,529
C	Citigroup Inc	−439	3,256	$369,262
MA	Mastercard Inc	−394	60	$29,979
AMZN	Amazon Com Inc	−357	4,780	$995,530
MSTR	Strategy Inc	−300	30	$3,744
GLD	Spdr Gold Trust	−229	3,127	$1,345,516
PSX	Phillips 66	−225	8	$1,457
ABBV	AbbVie Inc.	−211	1,024	$222,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	175	$34,513
SOLS	Solstice Advanced Materials Inc.	229	$17,440
PAGP	Plains Gp Holdings LP	600	$14,568
WES	Western Midstream Partners, LP	300	$12,351
TRGP	Targa Resources Corp.	45	$11,282
LXP	LXP Industrial Trust	239	$11,056
TT	Trane Technologies plc	25	$10,418
MPLX	Mplx LP	149	$8,503
PWR	Quanta Services, Inc.	14	$7,686
PANW	Palo Alto Networks Inc	40	$6,412
VSNT	Versant Media Group, Inc.	170	$6,293
DXYZ	Destiny Tech100 Inc.	200	$5,356
CRWD	CrowdStrike Holdings, Inc.	13	$5,075
Q	Qnity Electronics, Inc.	34	$3,922
PBF	PBF Energy Inc.	45	$2,142
MPC	Marathon Petroleum Corp	6	$1,465
ANET	Arista Networks, Inc.	10	$1,227
AIG	American International Group, Inc.	15	$1,128
UPWK	Upwork, Inc	96	$1,052
PAGS	PagSeguro Digital Ltd.	101	$1,012
IAU	Ishares Gold Trust	11	$969
ALLY	Ally Financial Inc.	15	$588
SIRI	Sirius Xm Holdings Inc.	25	$577
DEFT	Defi Technologies, Inc.	1,000	$553
GRAB	Grab Holdings Ltd	115	$420
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	615	$114,094
KVUE	Kenvue Inc.	6,154	$106,156
COP	Conocophillips	466	$43,622
CURB	Curbline Properties Corp.	390	$9,051
AMX	America Movil Sab De Cv/	200	$4,134
RUM	RUM Group Inc.	64	$404
CHGG	Chegg, Inc	200	$186
BYND	Beyond Meat, Inc.	83	$68
GME	GameStop Corp.	1	$20
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

346 tracked positions · $110,358,588 total · filing declares 513 positions · $394,278,906 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 346 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	86,913	-7,622	$50,164,445	−13.6%	45.46%
AAPL	Apple Inc. Technology	Reduced	32,174	-935	$8,165,439	−9.3%	7.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	12,353	-557	$7,618,836	−2.2%	6.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,265	-1,259	$3,481,388	−18.7%	3.15%
CVX	Chevron Corp Energy	Added	16,285	+2,339	$3,369,366	+58.5%	3.05%
NVDA	Nvidia Corp Technology	Reduced	16,989	-2,177	$2,962,881	−17.1%	2.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,794	-1,123	$2,467,389	−26.4%	2.24%
MSFT	Microsoft Corp Technology	Reduced	4,804	-9	$1,778,296	−23.6%	1.61%
GLD	Spdr Gold Trust	Reduced	3,127	-229	$1,345,516	+1.2%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,879	+653	$1,282,482	+8.8%	1.16%
V	Visa Inc. Financial Services	Reduced	4,154	-871	$1,255,504	−28.8%	1.14%
T	At&T Inc. Communication Services	Added	35,040	+857	$1,015,809	+19.6%	0.92%
GOOGL	Alphabet Inc. Communication Services	Held	3,525	0	$1,013,649	−8.1%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,780	-357	$995,530	−16.0%	0.90%
KMI	Kinder Morgan, Inc. Energy	Reduced	29,100	-3,480	$975,723	+8.9%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,433	-70	$921,762	+39.2%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,124	-162	$918,955	−13.2%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	915	-34	$911,733	+11.4%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,845	-830	$863,370	−20.7%	0.78%
ETN	Eaton Corp plc Industrials	Added	1,881	+10	$672,777	+12.9%	0.61%
VLO	Valero Energy Corp/Tx Energy	Held	2,657	0	$656,491	+51.8%	0.59%
ASML	Asml Holding NV Technology	Reduced	491	-86	$648,527	+5.1%	0.59%
DIS	Walt Disney Co Communication Services	Added	6,015	+1,659	$579,725	+17.0%	0.53%
CAT	Caterpillar Inc Industrials	Added	758	+68	$537,012	+35.9%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	7,017	+1,592	$533,642	+40.7%	0.48%
GE	General Electric Co Industrials	Reduced	1,771	-12	$502,556	−8.5%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	1,864	+298	$455,636	+40.6%	0.41%
NEE	Nextera Energy Inc Utilities	Added	4,889	+21	$454,090	+16.2%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	763	-120	$436,535	−25.1%	0.40%
AVT	Avnet Inc Technology	Held	6,640	0	$409,156	+28.2%	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	801	-12	$371,015	−5.0%	0.34%
C	Citigroup Inc Financial Services	Reduced	3,256	-439	$369,262	−14.4%	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	6,626	-94	$332,625	+21.5%	0.30%
NFLX	Netflix Inc Communication Services	Added	3,090	+2,781	$297,103	+925.5%	0.27%
ED	Consolidated Edison Inc Utilities	Added	2,500	+500	$282,950	+42.4%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,469	-1,348	$266,613	−28.9%	0.24%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,595	+750	$263,717	+94.6%	0.24%
DLB	Dolby Laboratories, Inc. Industrials	Held	4,131	0	$248,107	−6.5%	0.22%
LIN	Linde PLC Basic Materials	Held	494	0	$244,905	+16.3%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,026	-500	$243,707	−8.3%	0.22%
AEP	American Electric Power Co Inc Utilities	Held	1,825	0	$239,221	+13.7%	0.22%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,038	0	$224,861	+20.3%	0.20%
ABBV	AbbVie Inc. Healthcare	Reduced	1,024	-211	$222,709	−21.1%	0.20%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	50	0	$210,516	−21.4%	0.19%
HON	Honeywell International Inc Industrials	Reduced	927	-483	$209,529	−23.8%	0.19%
CPRT	Copart Inc Industrials	Reduced	6,053	-1,676	$200,959	−33.6%	0.18%
BANF	Bancfirst Corp /Ok/ Financial Services	Held	1,750	0	$189,875	+2.3%	0.17%
MCK	Mckesson Corp Healthcare	Held	219	0	$189,513	+5.5%	0.17%
ADP	Automatic Data Processing Inc Technology	Added	915	+65	$185,909	−15.0%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	520	-68	$171,022	−15.5%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.