Pasadena Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$723,247
Net value change ($000)
-12,211 (-1.7%)
New positions
30
Sold out positions
23
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTAL 31,924 NEW
BPRE 16,343 109.4%
VTEC 13,775 NEW
VPLS 10,391 NEW
CTA 8,028 102.9%
GRAYSCALE COINDESK CRYPTO 6,798 628.3%
FREL 5,936 NEW
GUNR 3,814 42.2%
FENI 3,341 19.1%
COM 2,990 33.2%
Top Reduces (Value $000, Stocks/ETFs)
GRNY -24,623 -100.0%
VUG -9,078 -10.4%
MINT -8,969 -96.9%
SUB -8,834 -97.3%
GRNJ -6,445 -100.0%
PSLV -6,187 -64.9%
AVEM -5,872 -24.2%
PYLD -5,298 -32.6%
BTC -5,185 -43.1%
VEU -4,779 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,409 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type