Malaga Cove Capital, LLC
Top Portfolio Positions
169 positions ·
$254,544,277 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,647 | $10,767,060 | 4.23% |
| ON |
On Semiconductor Corp
Technology
|
177,434 | $9,608,051 | 3.77% |
| CAT |
Caterpillar Inc
Industrials
|
13,890 | $7,957,164 | 3.13% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,221 | $7,482,270 | 2.94% |
| PWR |
Quanta Services, Inc.
Industrials
|
15,390 | $6,495,503 | 2.55% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,571 | $6,103,150 | 2.40% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
9,994 | $5,803,615 | 2.28% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,387 | $5,755,131 | 2.26% |
| FDX |
Fedex Corp
Industrials
|
19,905 | $5,749,758 | 2.26% |
| RTX |
RTX Corp
Industrials
|
25,332 | $4,645,888 | 1.83% |
Portfolio Trend
Holdings in PAC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,616,952 | 17,513 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,221,033 | 17,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,079,658 | 17,767 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,323,226 | 17,914 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,131,271 | 17,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,222,502 | 18,518 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,789,373 | 17,907 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,934,122 | 17,982 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,136,613 | 17,901 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,358,380 | 14,348 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,569,457 | 14,377 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,851,337 | 14,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,115,301 | 14,709 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,872,033 | 14,766 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,063,271 | 14,782 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,227,553 | 13,816 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,913,994 | 13,923 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,666,981 | 14,331 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,533,443 | 14,346 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,527,043 | 14,517 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,413,716 | 12,703 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,079,608 | 13,388 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $925,903 | 12,892 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $685,901 | 12,716 | Shares | Sole | 2020-05-15 | |
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