Pacific Point Advisors, LLC

CIK

2056976

Location

SAN DIEGO, CA

Portfolio Value

Micro $38,032,788

Diversification

Diversified

Filing Date

Global Rank

#5,276 / 8,586 ▲ 139

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+6.6%

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

+35.2%

SPY

+25.8%

Annualised alpha

+6.6%

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

25 positions · $38,032,788 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	24,266	+444	$6,158,468	−4.9%	16.19%
MSFT	Microsoft Corp Technology	Added	9,100	+113	$3,368,547	−22.5%	8.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,292	-51	$3,140,231	+10.6%	8.26%
INTU	Intuit Inc. Technology	Added	5,396	+297	$2,333,122	−30.9%	6.13%
ASML	Asml Holding NV Technology	Added	1,759	+5	$2,323,339	+23.8%	6.11%
LITE	Lumentum Holdings Inc. Technology	Added	3,000	+1,200	$2,108,280	+217.8%	5.54%
AVGO	Broadcom Inc. Technology	Reduced	6,122	-3,760	$1,894,820	−44.6%	4.98%
NVDA	Nvidia Corp Technology	Added	10,313	+724	$1,798,587	+0.6%	4.73%
ANET	Arista Networks, Inc. Technology	Reduced	14,246	-65	$1,749,123	−6.7%	4.60%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	20,000	-20,000	$1,691,800	+21.3%	4.45%
MU	Micron Technology Inc Technology	Added	5,000	+3,000	$1,689,200	+195.9%	4.44%
SNDK	Sandisk Corp Technology	NEW	2,000	NEW	$1,270,680	NEW	3.34%
LRCX	Lam Research Corp Technology	Reduced	5,392	-108	$1,152,054	+22.4%	3.03%
ALAB	Astera Labs, Inc. Technology	Held	10,000	0	$1,096,000	−34.1%	2.88%
ADP	Automatic Data Processing Inc Technology	Added	5,213	+259	$1,059,177	−16.9%	2.78%
PAYX	Paychex Inc Technology	Added	10,103	+998	$930,688	−8.9%	2.45%
PLTR	Palantir Technologies Inc. Technology	NEW	5,000	NEW	$731,400	NEW	1.92%
NET	Cloudflare, Inc. Technology	Held	3,000	0	$619,020	+4.7%	1.63%
COHR	Coherent Corp. Technology	Reduced	2,500	-2,500	$595,525	−35.5%	1.57%
CLS	Celestica Inc Technology	NEW	2,000	NEW	$563,360	NEW	1.48%
CSCO	Cisco Systems, Inc. Technology	Added	5,372	+447	$416,813	+9.9%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,035	-3,967	$413,980	−67.8%	1.09%
ENPH	Enphase Energy, Inc. Technology	NEW	10,000	NEW	$378,100	NEW	0.99%
IBM	International Business Machines Corp Technology	Added	1,150	+10	$278,748	−17.5%	0.73%
TEL	TE Connectivity plc Technology	Reduced	1,300	-198	$271,726	−20.3%	0.71%