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Pacific Center for Financial Services

hedge fundUpdated 4 days ago

Managed by Pacific Center For Financial Services • Latest filing Q3 2026

Portfolio value
$476.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$392.1M
Q4 2025$392.1M
Q1 2026$394.3M
Q2 2026$448.2M
Q3 2026$476.6M

Top holdings

506 positions as of Q3 2026

View filing
Q

INVESCO QQQ TR

Value
$61.4M
Shares
83.1K
% Port
12.89%
V

VICTORY PORTFOLIOS II

Value
$54.4M
Shares
1.09M
% Port
11.42%
?
3.N/A

T ROWE PRICE EXCHANGE-TRADED

Value
$54.1M
Shares
1.09M
% Port
11.36%
V

VANGUARD INDEX FDS

Value
$48.1M
Shares
128.6K
% Port
10.09%
E

ISHARES TR

Value
$31.7M
Shares
378.9K
% Port
6.64%
V

VANGUARD STAR FDS

Value
$28.1M
Shares
330.5K
% Port
5.89%
V

VANGUARD INDEX FDS

Value
$27.4M
Shares
349.3K
% Port
5.75%
E

ISHARES TR

Value
$15.7M
Shares
218.4K
% Port
3.30%
V

VANGUARD WORLD FD

Value
$15.4M
Shares
166.5K
% Port
3.24%
E

ISHARES TR

Value
$12M
Shares
123.5K
% Port
2.52%
V

VANGUARD WORLD FD

Value
$10.1M
Shares
62.5K
% Port
2.11%
A

APPLE INC

Value
$9.6M
Shares
28.9K
% Port
2.02%
M

STATE STR SPDR S&P MIDCAP 40

Value
$8M
Shares
12.3K
% Port
1.69%
V

VANGUARD WHITEHALL FDS

Value
$4.9M
Shares
31.3K
% Port
1.02%
E

ISHARES TR

Value
$4.5M
Shares
40.6K
% Port
0.94%
N

NVIDIA CORPORATION

Value
$3.9M
Shares
17.2K
% Port
0.82%
I

INVESCO EXCH TRADED FD TR II

Value
$3.6M
Shares
50.9K
% Port
0.75%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3.5M
Shares
7.1K
% Port
0.74%
C

CHEVRON CORPORATION

Value
$3.1M
Shares
15.4K
% Port
0.66%
V

VANGUARD INDEX FDS

Value
$3M
Shares
33.4K
% Port
0.63%

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