Pacific Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Gig Harbor, WA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$203,781
Net value change ($000)
+24,690 (13.8%)
New positions
8
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 5,953 18.6%
DFAU 1,748 19.0%
DFIC 1,377 8.9%
DFSD 1,365 6.8%
DFEM 1,359 17.8%
AVUV 848 15.8%
DFCF 723 16.4%
AVGE 659 10.2%
DFUV 549 13.0%
DFAT 518 11.7%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -208 -100.0%
WPM -206 -16.3%
COST -201 -100.0%
DRLL -50 -15.3%
STRV -10 -3.6%
Instrument mix + QoQ Δ (ex-options)
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