Western Pacific Wealth Management, LP

CIK

1907320

Location

Lake Forest, IL

Portfolio Value

Micro $62,208,561

Diversification

Diversified

Filing Date

Global Rank

#6,566 / 8,622 ▼ 17 · as of Mar 2026

Top Industry

Internet Content & Information 15.2%

3Y Alpha vs SPY

-12.7%

Period ended 4 months ago

Filed Apr 17, 2026 · 3mo

18 quarters · since Dec 2021

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

+24.2%

SPY

+67.9%

Annualised alpha

-11.4%

Max drawdown

−27.1%

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

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

Top Position

11.8%

+0.3 pts

Top 5

49.2%

−1.5 pts

Top 10

66.1%

−0.9 pts

HHI

597

Diversified−22

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$23,208,577	33
Financial Services	17.8%	$11,055,346	31
Communication Services	16.8%	$10,465,038	11
Consumer Cyclical	14.4%	$8,966,833	23
Healthcare	3.8%	$2,375,333	23
Consumer Defensive	3.6%	$2,253,907	11
Unclassified	2.3%	$1,421,462	5
Energy	1.3%	$806,893	6
Industrials	1.2%	$763,174	6
Real Estate	0.8%	$473,920	3
Basic Materials	0.4%	$255,270	4
Utilities	0.3%	$162,808	4

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	+2,750	5,780	$555,747
ABNB	Airbnb, Inc.	+2,160	3,694	$466,478
ICLR	Icon PLC	+1,465	2,845	$314,827
IONQ	IonQ, Inc.	+1,000	1,658	$47,800
IQV	Iqvia Holdings Inc.	+868	1,713	$292,135
CMG	Chipotle Mexican Grill Inc	+421	2,023	$64,756
CHRW	C. H. Robinson Worldwide, Inc.	+384	607	$100,804
PLTR	Palantir Technologies Inc.	+323	5,748	$840,817
CPRT	Copart Inc	+320	2,646	$87,847
MSFT	Microsoft Corp	+316	13,422	$4,968,421
NOW	ServiceNow, Inc.	+216	1,236	$129,223
SBUX	Starbucks Corp	+200	1,000	$89,590
AVGO	Broadcom Inc.	+194	2,284	$706,920
VRSK	Verisk Analytics, Inc.	+113	1,317	$249,900
KKR	KKR & Co. Inc.	+100	387	$35,797
CAVA	Cava Group, Inc.	+93	822	$66,499
AAPL	Apple Inc.	+74	28,858	$7,323,871
MA	Mastercard Inc	+69	1,077	$538,133
QCOM	Qualcomm Inc/De	+60	460	$59,238
LIN	Linde PLC	+48	316	$156,660
INTU	Intuit Inc.	+47	262	$113,283
MLM	Martin Marietta Materials Inc	+16	159	$93,600
BRK-B	Berkshire Hathaway Inc	+10	9,878	$4,733,537
COST	Costco Wholesale Corp /New	+4	1,022	$1,018,351
DIS	Walt Disney Co	+3	512	$49,346
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−10,420	10,045	$275,835
SEE	SEALED AIR CORP/DE	−9,328	3,282	$138,008
GM	General Motors Co	−2,874	2,723	$202,863
GOOGL	Alphabet Inc.	−1,118	21,591	$6,208,707
ORCL	Oracle Corp	−613	300	$44,133
AMZN	Amazon Com Inc	−411	30,027	$6,253,723
TRU	TransUnion	−352	1,035	$71,611
ORLY	O Reilly Automotive Inc	−256	1,314	$121,295
NVDA	Nvidia Corp	−155	33,440	$5,831,936
TYL	Tyler Technologies Inc	−126	119	$40,743
MNST	Monster Beverage Corp	−122	1,838	$133,181
CRM	Salesforce, Inc.	−84	2,899	$541,156
VEEV	Veeva Systems Inc	−75	380	$66,750
AMD	Advanced Micro Devices Inc	−48	1,751	$356,205
META	Meta Platforms, Inc.	−38	5,150	$2,946,469
SNOW	Snowflake Inc.	−18	1,043	$157,305
A	Agilent Technologies, Inc.	−2	1,070	$121,958
IDXX	Idexx Laboratories Inc /De	−1	210	$117,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	947	$277,234
OC	Owens Corning	2,070	$224,015
MRSH	Marsh & Mclennan Companies, Inc.	1,270	$220,281
APH	Amphenol Corp /De/	631	$79,726
CASY	Caseys General Stores Inc	71	$51,678
TXN	Texas Instruments Inc	262	$50,864
WAT	Waters Corp /De/	157	$46,754
TSLA	Tesla, Inc.	125	$46,468
MLI	Mueller Industries Inc	308	$34,126
MAR	Marriott International Inc /Md/	51	$16,680
DELL	Dell Technologies Inc.	70	$11,489
DFTX	Definium Therapeutics, Inc.	333	$6,293
QRVO	Qorvo, Inc.	41	$3,173
CMPS	COMPASS Pathways plc	50	$276
MYPS	PLAYSTUDIOS, Inc.	150	$70
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	2,701	$283,632
DE	Deere & Co	464	$216,024
PAYC	Paycom Software, Inc.	795	$126,691
OWL	Blue Owl Capital Inc.	3,878	$57,937
CMCSA	Comcast Corp	195	$5,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $62,208,561 total · 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 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,858	+74	$7,323,871	−6.4%	11.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,027	-411	$6,253,723	−11.0%	10.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,591	-1,118	$6,208,707	−12.7%	9.98%
NVDA	Nvidia Corp Technology	Reduced	33,440	-155	$5,831,936	−6.9%	9.37%
MSFT	Microsoft Corp Technology	Added	13,422	+316	$4,968,421	−21.6%	7.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,878	+10	$4,733,537	−4.6%	7.61%
META	Meta Platforms, Inc. Communication Services	Reduced	5,150	-38	$2,946,469	−14.0%	4.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,022	+4	$1,018,351	+16.0%	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,962	0	$1,001,007	+11.2%	1.61%
PLTR	Palantir Technologies Inc. Technology	Added	5,748	+323	$840,817	−12.8%	1.35%
AVGO	Broadcom Inc. Technology	Added	2,284	+194	$706,920	−2.3%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Held	1,060	0	$611,810	−6.0%	0.98%
V	Visa Inc. Financial Services	Held	1,979	0	$598,132	−13.8%	0.96%
WTFC	Wintrust Financial Corp Financial Services	Held	4,237	0	$588,688	−0.6%	0.95%
MPC	Marathon Petroleum Corp Energy	Held	2,390	0	$583,590	+50.1%	0.94%
NFLX	Netflix Inc Communication Services	Added	5,780	+2,750	$555,747	+95.6%	0.89%
CRM	Salesforce, Inc. Technology	Reduced	2,899	-84	$541,156	−31.5%	0.87%
MA	Mastercard Inc Financial Services	Added	1,077	+69	$538,133	−6.5%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	783	+1	$509,216	−4.5%	0.82%
SCHW	Schwab Charles Corp Financial Services	Held	5,415	0	$508,901	−5.9%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,050	0	$481,640	−14.6%	0.77%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	2,985	0	$469,480	−2.9%	0.75%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,694	+2,160	$466,478	+124.1%	0.75%
COF	Capital One Financial Corp Financial Services	Held	2,425	0	$442,392	−24.7%	0.71%
AZO	Autozone Inc Consumer Cyclical	Held	127	0	$428,978	−0.4%	0.69%
AIG	American International Group, Inc. Financial Services	Held	5,673	0	$426,893	−12.0%	0.69%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	15,940	0	$419,700	−6.0%	0.67%
CBRE	Cbre Group, Inc. Real Estate	Held	3,070	0	$415,862	−15.8%	0.67%
SYY	Sysco Corp Consumer Defensive	Held	5,810	0	$414,427	−3.2%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,751	-48	$356,205	−7.5%	0.57%
PANW	Palo Alto Networks Inc Technology	Held	2,220	0	$355,910	−13.0%	0.57%
C	Citigroup Inc Financial Services	Held	3,034	0	$344,085	−2.8%	0.55%
MTN	Vail Resorts Inc Consumer Cyclical	Held	2,665	0	$341,972	−3.4%	0.55%
ICLR	Icon PLC Healthcare	Added	2,845	+1,465	$314,827	+25.2%	0.51%
ASML	Asml Holding NV Technology	Held	235	0	$310,395	+23.5%	0.50%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	1,412	0	$304,822	+3.4%	0.49%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,713	+868	$292,135	+53.4%	0.47%
ELV	Elevance Health, Inc. Healthcare	NEW	947	NEW	$277,234	NEW	0.45%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	10,045	-10,420	$275,835	−53.2%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Held	922	0	$271,215	−8.7%	0.44%
GLD	Spdr Gold Trust	Held	600	0	$258,174	+8.6%	0.42%
VRSK	Verisk Analytics, Inc. Industrials	Added	1,317	+113	$249,900	−7.2%	0.40%
OC	Owens Corning Industrials	NEW	2,070	NEW	$224,015	NEW	0.36%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,270	NEW	$220,281	NEW	0.35%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	3,200	0	$214,624	+4.3%	0.35%
ARCC	Ares Capital Corp Financial Services	Held	11,261	0	$202,923	−10.9%	0.33%
GM	General Motors Co Consumer Cyclical	Reduced	2,723	-2,874	$202,863	−55.4%	0.33%
WMT	Walmart Inc. Consumer Defensive	Held	1,575	0	$195,741	+11.6%	0.31%
AXP	American Express Co Financial Services	Held	634	0	$191,772	−18.2%	0.31%
BDX	Becton Dickinson & Co Healthcare	Held	1,179	0	$185,374	−19.0%	0.30%

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.