Pacific Park Financial, Inc.
Net buyer this quarter
$172M
20
+$2.98M
12.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $6.64M | 3.85% | 0.89% | +12.5% | Q4 2025 |
 IAU | $5.57M | 3.24% | 0.01% | -0.5% | Q4 2025 |
 MSFT | $2.66M | 1.55% | 0.00% | +591.5% | Q1 2026 |
 SPTS | $1.35M | 0.78% | Not reported | +7.8% | Q4 2025 |
 LLY | $1.08M | 0.63% | 0.00% | Not reported | Q4 2025 |
 MU | $919K | 0.53% | 0.00% | -0.5% | Q4 2025 |
 FNDF | $851K | 0.49% | Not reported | -44.3% | Q4 2025 |
 QQQ | $717K | 0.42% | Not reported | Not reported | Q4 2025 |
 AAPL | $592K | 0.34% | 0.00% | -1.0% | Q4 2025 |
| EMXC | $518K | 0.30% | Not reported | -8.9% | Q4 2025 |
 HD | $510K | 0.30% | 0.00% | Not reported | Q4 2025 |
 QTUM | $460K | 0.27% | Not reported | -7.5% | Q4 2025 |
 SGOL | $458K | 0.27% | 0.01% | -0.2% | Q4 2025 |
 PANW | $446K | 0.26% | 0.00% | New | Q2 2026 |
 PDEC | $420K | 0.24% | Not reported | -2.7% | Q4 2025 |
 AMGN | $389K | 0.23% | 0.00% | New | Q2 2026 |
 ABBV | $279K | 0.16% | 0.00% | -5.3% | Q4 2025 |
 COST | $255K | 0.15% | 0.00% | +15.7% | Q4 2025 |
 SMH | $254K | 0.15% | Not reported | Not reported | Q4 2025 |
 BRK.B | $222K | 0.13% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| IAU | $6.54M | 4.27% | 0.01% | -1.6% | Q4 2025 |
| BSVN | $5.94M | 3.88% | 0.80% | +6.7% | Q4 2025 |
| FNDF | $1.42M | 0.92% | Not reported | +8.2% | Q4 2025 |
| SPTS | $1.26M | 0.82% | Not reported | -8.7% | Q4 2025 |
| LLY | $828K | 0.54% | 0.00% | Not reported | Q4 2025 |
| QQQ | $562K | 0.37% | Not reported | -17.7% | Q4 2025 |
| SGOL | $536K | 0.35% | 0.01% | +5.3% | Q4 2025 |
| AAPL | $524K | 0.34% | 0.00% | -2.1% | Q4 2025 |
| HD | $476K | 0.31% | 0.00% | Not reported | Q4 2025 |
| EMXC | $437K | 0.29% | Not reported | -6.9% | Q4 2025 |
| PDEC | $400K | 0.26% | Not reported | -2.2% | Q4 2025 |
| MSFT | $382K | 0.25% | 0.00% | New | Q1 2026 |
| QTUM | $323K | 0.21% | Not reported | -27.2% | Q4 2025 |
| MU | $270K | 0.18% | 0.00% | Not reported | Q4 2025 |
| ABBV | $255K | 0.17% | 0.00% | -4.6% | Q4 2025 |
 BL | $249K | 0.16% | 0.01% | Not reported | Q4 2025 |
| SIVR | $237K | 0.15% | 0.00% | New | Q1 2026 |
| COST | $235K | 0.15% | 0.00% | -1.3% | Q4 2025 |
| Q4 2025 | |||||
| IAU | $6.12M | 3.82% | 0.01% | New | Q4 2025 |
| BSVN | $5.59M | 3.49% | 0.75% | New | Q4 2025 |
| SPTS | $1.38M | 0.86% | Not reported | New | Q4 2025 |
| FNDF | $1.21M | 0.76% | Not reported | New | Q4 2025 |
| LLY | $967K | 0.60% | 0.00% | New | Q4 2025 |
| QQQ | $726K | 0.45% | Not reported | New | Q4 2025 |
| AAPL | $574K | 0.36% | 0.00% | New | Q4 2025 |
| HD | $498K | 0.31% | 0.00% | New | Q4 2025 |
| SGOL | $468K | 0.29% | 0.01% | New | Q4 2025 |
| QTUM | $453K | 0.28% | Not reported | New | Q4 2025 |
| EMXC | $433K | 0.27% | Not reported | New | Q4 2025 |
| PDEC | $417K | 0.26% | Not reported | New | Q4 2025 |
| BL | $372K | 0.23% | 0.01% | New | Q4 2025 |
| ABBV | $281K | 0.18% | 0.00% | New | Q4 2025 |
| SMH | $256K | 0.16% | Not reported | New | Q4 2025 |
| MU | $228K | 0.14% | 0.00% | New | Q4 2025 |
| COST | $206K | 0.13% | 0.00% | New | Q4 2025 |