Pacific Point Advisors, LLC

CIK

2056976

Location

SAN DIEGO, CA

Portfolio Value

Small $121,899,133

Diversification

Diversified

Filing Date

Global Rank

#5,276 / 8,586 ▲ 139

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+6.7%

Period ended 3 months ago

Filed May 4, 2026 · 43d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.4%

SPY

+25.8%

Annualised alpha

+6.7%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.1%

−0.9 pts

Top 5

21.1%

−1.1 pts

Top 10

32.0%

−1.7 pts

HHI

193

Diversified−6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$38,032,788	25
Consumer Defensive	14.2%	$17,321,660	14
Consumer Cyclical	12.7%	$15,437,104	11
Industrials	11.6%	$14,139,629	9
Unclassified	10.1%	$12,288,846	5
Healthcare	8.3%	$10,170,810	12
Financial Services	4.7%	$5,677,633	8
Communication Services	2.5%	$3,005,733	3
Basic Materials	2.0%	$2,456,342	5
Energy	1.5%	$1,844,852	2
Utilities	1.1%	$1,319,639	1
Real Estate	0.2%	$204,097	1

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
RDDT	Reddit, Inc.	+4,000	9,000	$1,211,850
BE	Bloom Energy Corp	+4,000	14,000	$1,896,860
GLD	Spdr Gold Trust	+3,214	6,516	$2,803,769
MU	Micron Technology Inc	+3,000	5,000	$1,689,200
LITE	Lumentum Holdings Inc.	+1,200	3,000	$2,108,280
PAYX	Paychex Inc	+998	10,103	$930,688
NVDA	Nvidia Corp	+724	10,313	$1,798,587
AMZN	Amazon Com Inc	+642	10,003	$2,083,324
CHD	Church & Dwight Co Inc /De/	+596	13,681	$1,276,710
CLX	Clorox Co /De/	+505	9,722	$1,007,490
CSCO	Cisco Systems, Inc.	+447	5,372	$416,813
AAPL	Apple Inc.	+444	24,266	$6,158,468
GOOGL	Alphabet Inc.	+399	2,850	$819,546
QQQ	Invesco Qqq Trust, Series 1	+357	2,316	$1,336,748
INTU	Intuit Inc.	+297	5,396	$2,333,122
ADP	Automatic Data Processing Inc	+259	5,213	$1,059,177
PG	PROCTER & GAMBLE Co	+253	9,248	$1,335,781
META	Meta Platforms, Inc.	+211	1,703	$974,337
JPM	Jpmorgan Chase & Co	+147	4,492	$1,321,366
FDS	Factset Research Systems Inc	+144	3,455	$749,700
MSFT	Microsoft Corp	+113	9,100	$3,368,547
HD	Home Depot, Inc.	+105	1,149	$377,894
ZTS	Zoetis Inc.	+73	4,210	$497,664
WM	Waste Management Inc	+69	6,052	$1,390,689
COST	Costco Wholesale Corp /New	+60	2,330	$2,321,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSTS	Vestis Corp	−36,409	178,277	$1,401,257
AAOI	Applied Optoelectronics, Inc.	−20,000	20,000	$1,691,800
AMD	Advanced Micro Devices Inc	−3,967	2,035	$413,980
AVGO	Broadcom Inc.	−3,760	6,122	$1,894,820
COHR	Coherent Corp.	−2,500	2,500	$595,525
MKC	Mccormick & Co Inc	−338	19,444	$980,755
CVX	Chevron Corp	−325	2,350	$486,215
DC	Dakota Gold Corp.	−200	53,046	$267,882
TEL	TE Connectivity plc	−198	1,300	$271,726
HSY	Hershey Co	−144	7,801	$1,621,749
LRCX	Lam Research Corp	−108	5,392	$1,152,054
CL	Colgate Palmolive Co	−105	16,693	$1,422,744
UNH	Unitedhealth Group Inc	−91	4,937	$1,335,902
ECL	Ecolab Inc.	−79	5,097	$1,355,903
ANET	Arista Networks, Inc.	−65	14,246	$1,749,123
ORLY	O Reilly Automotive Inc	−54	22,803	$2,104,944
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−51	9,292	$3,140,231
UNP	Union Pacific Corp	−43	2,629	$637,847
WMT	Walmart Inc.	−33	15,122	$1,879,362
NEE	Nextera Energy Inc	−31	14,208	$1,319,639
MCD	Mcdonalds Corp	−23	961	$298,669
ROL	Rollins Inc	−17	22,483	$1,200,817
AZO	Autozone Inc	−9	321	$1,084,267
COR	Cencora, Inc.	−7	4,301	$1,351,116
BKNG	Booking Holdings Inc.	−1	53	$223,146
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	2,000	$1,270,680
PLTR	Palantir Technologies Inc.	5,000	$731,400
CLS	Celestica Inc	2,000	$563,360
SOLS	Solstice Advanced Materials Inc.	6,000	$456,960
SPY	Spdr S&P 500 ETF Trust	594	$386,301
ENPH	Enphase Energy, Inc.	10,000	$378,100
UNFI	United Natural Foods Inc	5,000	$225,300
MDLZ	Mondelez International, Inc.	3,543	$204,218
NSA	National Storage Affiliates Trust	5,408	$204,097
LIN	Linde PLC	411	$203,757
JNJ	Johnson & Johnson	821	$200,685
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	12,000	$1,726,680
APP	AppLovin Corp	1,800	$1,212,876
CRWD	CrowdStrike Holdings, Inc.	1,500	$703,140
CRWV	CoreWeave, Inc.	8,000	$572,880
AXON	Axon Enterprise, Inc.	1,000	$567,930
HOOD	Robinhood Markets, Inc.	5,000	$565,500
IBIT	iShares Bitcoin Trust ETF	10,000	$496,500
TDOC	Teladoc Health, Inc.	70,000	$490,000
UBER	Uber Technologies, Inc	5,000	$408,550
COIN	Coinbase Global, Inc.	1,500	$339,210
PFE	Pfizer Inc	12,418	$309,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $121,899,133 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	17,064	0	$57,846	−15.7%	0.05%
GROY	Gold Royalty Corp. Basic Materials	Held	48,000	0	$171,840	−11.4%	0.14%
JNJ	Johnson & Johnson Healthcare	NEW	821	NEW	$200,685	NEW	0.16%
LIN	Linde PLC Basic Materials	NEW	411	NEW	$203,757	NEW	0.17%
NSA	National Storage Affiliates Trust Real Estate	NEW	5,408	NEW	$204,097	NEW	0.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,543	NEW	$204,218	NEW	0.17%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	12,258	0	$208,876	−0.8%	0.17%
V	Visa Inc. Financial Services	Added	731	+14	$220,937	−12.1%	0.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	53	-1	$223,146	−22.8%	0.18%
UNFI	United Natural Foods Inc Consumer Defensive	NEW	5,000	NEW	$225,300	NEW	0.18%
ABBV	AbbVie Inc. Healthcare	Added	1,055	+15	$229,451	−3.4%	0.19%
DC	Dakota Gold Corp. Basic Materials	Reduced	53,046	-200	$267,882	−11.4%	0.22%
BX	Blackstone Inc. Financial Services	Added	2,335	+10	$268,501	−25.1%	0.22%
TEL	TE Connectivity plc Technology	Reduced	1,300	-198	$271,726	−20.3%	0.22%
IBM	International Business Machines Corp Technology	Added	1,150	+10	$278,748	−17.5%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	961	-23	$298,669	−0.7%	0.25%
RMD	Resmed Inc Healthcare	Added	1,526	+11	$342,556	−6.1%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	722	+12	$345,982	−3.1%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,149	+105	$377,894	+5.2%	0.31%
ENPH	Enphase Energy, Inc. Technology	NEW	10,000	NEW	$378,100	NEW	0.31%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,445	0	$380,148	+2.8%	0.31%
SPY	Spdr S&P 500 ETF Trust	NEW	594	NEW	$386,301	NEW	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,444	+32	$390,306	+5.3%	0.32%
RTX	RTX Corp Industrials	Added	2,067	+14	$398,724	+5.9%	0.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,035	-3,967	$413,980	−67.8%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	5,372	+447	$416,813	+9.9%	0.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	904	+7	$444,343	−14.5%	0.36%
BLK	BlackRock, Inc. Financial Services	Added	473	+2	$454,888	−9.8%	0.37%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	6,000	NEW	$456,960	NEW	0.37%
CVX	Chevron Corp Energy	Reduced	2,350	-325	$486,215	+19.3%	0.40%
ZTS	Zoetis Inc. Healthcare	Added	4,210	+73	$497,664	−4.4%	0.41%
CLS	Celestica Inc Technology	NEW	2,000	NEW	$563,360	NEW	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,817	+15	$595,401	+12.6%	0.49%
COHR	Coherent Corp. Technology	Reduced	2,500	-2,500	$595,525	−35.5%	0.49%
NET	Cloudflare, Inc. Technology	Held	3,000	0	$619,020	+4.7%	0.51%
UNP	Union Pacific Corp Industrials	Reduced	2,629	-43	$637,847	+3.2%	0.52%
PLTR	Palantir Technologies Inc. Technology	NEW	5,000	NEW	$731,400	NEW	0.60%
FDS	Factset Research Systems Inc Financial Services	Added	3,455	+144	$749,700	−22.0%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,078	+55	$783,802	−11.1%	0.64%
GOOGL	Alphabet Inc. Communication Services	Added	2,850	+399	$819,546	+6.8%	0.67%
PAYX	Paychex Inc Technology	Added	10,103	+998	$930,688	−8.9%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	1,703	+211	$974,337	−1.1%	0.80%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	19,444	-338	$980,755	−27.2%	0.80%
CLX	Clorox Co /De/ Consumer Defensive	Added	9,722	+505	$1,007,490	+8.4%	0.83%
ADP	Automatic Data Processing Inc Technology	Added	5,213	+259	$1,059,177	−16.9%	0.87%
AZO	Autozone Inc Consumer Cyclical	Reduced	321	-9	$1,084,267	−3.1%	0.89%
ALAB	Astera Labs, Inc. Technology	Held	10,000	0	$1,096,000	−34.1%	0.90%
SYK	Stryker Corp Healthcare	Added	3,374	+26	$1,108,662	−5.8%	0.91%
CAT	Caterpillar Inc Industrials	Added	1,613	+4	$1,142,745	+24.0%	0.94%
LRCX	Lam Research Corp Technology	Reduced	5,392	-108	$1,152,054	+22.4%	0.95%