Pacific Park Financial, Inc.

CIK

2107255

Location

LAGINA HILLS, CA

Portfolio Value

Micro $14,102,576

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,952 / 8,517 ▲ 93

Top Industry

Software - Infrastructure 42.3%

3Y Alpha vs SPY

-30.2%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 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

-0.5%

SPY

+13.9%

Annualised alpha

-30.7%

Max drawdown

−10.5%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.5%

+11.3 pts

Top 5

77.6%

−0.1 pts

Top 10

94.6%

+3.7 pts

HHI

2,114

Moderately concentrated+599

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.9%	$6,748,362	3
Technology	32.8%	$4,619,109	4
Healthcare	12.4%	$1,747,723	3
Consumer Cyclical	3.6%	$510,327	1
Consumer Defensive	1.8%	$255,383	1
Financial Services	1.6%	$221,672	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+6,104	7,136	$2,661,870
COST	Costco Wholesale Corp /New	+37	273	$255,383
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−387	73,812	$5,573,544
ABBV	AbbVie Inc.	−62	1,110	$279,320
SGOL	abrdn Gold ETF Trust	−20	11,988	$458,301
AAPL	Apple Inc.	−20	2,046	$592,030
MU	Micron Technology Inc	−4	796	$918,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,309	$446,395
AMGN	Amgen Inc	1,074	$388,916
BRK-B	Berkshire Hathaway Inc	443	$221,672
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	57,784	$3,702,798
BIV	Vanguard Intermediate-Term Bond ETF	43,661	$3,369,755
VXUS	Vanguard Total International Stock ETF	39,204	$3,023,020
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	15,442	$1,415,104
BNDX	Vanguard Total International Bond ETF	12,544	$602,739
BL	Blackline, Inc.	6,726	$248,862
SIVR	abrdn Silver ETF Trust	3,315	$237,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $14,102,576 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	73,812	-387	$5,573,544	−14.8%	39.52%
MSFT	Microsoft Corp Technology	Added	7,136	+6,104	$2,661,870	+596.8%	18.88%
LLY	ELI LILLY & Co Healthcare	Held	900	0	$1,079,487	+30.4%	7.65%
MU	Micron Technology Inc Technology	Reduced	796	-4	$918,814	+240.0%	6.52%
QQQ	Invesco Qqq Trust, Series 1	Held	973	0	$716,517	+27.6%	5.08%
AAPL	Apple Inc. Technology	Reduced	2,046	-20	$592,030	+12.9%	4.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,447	0	$510,327	+7.2%	3.62%
SGOL	abrdn Gold ETF Trust	Reduced	11,988	-20	$458,301	−14.5%	3.25%
PANW	Palo Alto Networks Inc Technology	NEW	1,309	NEW	$446,395	NEW	3.17%
AMGN	Amgen Inc Healthcare	NEW	1,074	NEW	$388,916	NEW	2.76%
ABBV	AbbVie Inc. Healthcare	Reduced	1,110	-62	$279,320	+9.6%	1.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	273	+37	$255,383	+8.6%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	443	NEW	$221,672	NEW	1.57%

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.