Pacific Park Financial, Inc.

CIK

2107255

Location

LAGINA HILLS, CA

Portfolio Value

Micro $11,095,392

Diversification

Highly concentrated

Filing Date

Global Rank

#8,069 / 8,603 ▲ 114 · as of Mar 2026

Top Industry

Drug Manufacturers - General 33.6%

3Y Alpha vs SPY

-45.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

-8.5%

SPY

+10.0%

Annualised alpha

-47.1%

Max drawdown

−14.4%

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

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

Top Position

59.0%

+0.3 pts

Top 5

81.0%

−4.1 pts

Top 10

95.7%

−4.3 pts

HHI

3,658

Highly concentrated−14

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.0%	$7,876,162	4
Technology	12.8%	$1,425,479	4
Healthcare	9.8%	$1,082,691	2
Consumer Cyclical	4.3%	$475,903	1
Consumer Defensive	2.1%	$235,157	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SGOL	abrdn Gold ETF Trust	+608	12,008	$535,796
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−1,209	74,199	$6,541,383
QQQ	Invesco Qqq Trust, Series 1	−209	973	$561,596
ABBV	AbbVie Inc.	−57	1,172	$254,898
AAPL	Apple Inc.	−44	2,066	$524,330
COST	Costco Wholesale Corp /New	−3	236	$235,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	1,032	$382,015
SIVR	abrdn Silver ETF Trust	3,315	$237,387
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $11,095,392 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	74,199	-1,209	$6,541,383	+6.9%	58.96%
LLY	ELI LILLY & Co Healthcare	Held	900	0	$827,793	−14.4%	7.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	973	-209	$561,596	−22.7%	5.06%
SGOL	abrdn Gold ETF Trust	Added	12,008	+608	$535,796	+14.4%	4.83%
AAPL	Apple Inc. Technology	Reduced	2,066	-44	$524,330	−8.6%	4.73%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,447	0	$475,903	−4.4%	4.29%
MSFT	Microsoft Corp Technology	NEW	1,032	NEW	$382,015	NEW	3.44%
MU	Micron Technology Inc Technology	Held	800	0	$270,272	+18.4%	2.44%
ABBV	AbbVie Inc. Healthcare	Reduced	1,172	-57	$254,898	−9.2%	2.30%
BL	Blackline, Inc. Technology	Held	6,726	0	$248,862	−33.1%	2.24%
SIVR	abrdn Silver ETF Trust	NEW	3,315	NEW	$237,387	NEW	2.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	236	-3	$235,157	+14.1%	2.12%