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Pacific Park Financial, Inc.
hedge fundUpdated 23 days agoManaged by Pacific Park Financial, Inc. • Latest filing Q3 2026
Portfolio value
$168.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $160.2M |
| Q1 2026 | $153.2M |
| Q2 2026 | $172.3M |
| Q3 2026 | $168.9M |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.4M | 73.3K | 16.24% | Trimmed(-2.0%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $15.4M | 347.4K | 9.14% | Trimmed(-3.0%) |
| 3 | $12M | 540.9K | 7.08% | Trimmed(-17.8%) | |
| 4 | $11.5M | 73.0K | 6.83% | Trimmed(-6.3%) | |
| 5 | $6.9M | 90.9K | 4.11% | Added(+6.8%) | |
| 6 | $5.6M | 72.0K | 3.33% | Trimmed(-2.5%) | |
| 7 | $5.1M | 85.3K | 3.00% | Trimmed(-2.5%) | |
| 8 | $3.7M | 126.2K | 2.19% | Trimmed(-2.6%) | |
| 9 | $3.5M | 45.0K | 2.06% | Added(+7.9%) | |
| 10 | $3.4M | 58.8K | 2.00% | Added(+15.5%) | |
| 11 | $3.3M | 34.6K | 1.94% | Trimmed(-20.1%) | |
| 12 | $3.2M | 43.8K | 1.87% | Trimmed(-0.7%) | |
| 13 | $3.1M | 6.1K | 1.85% | Trimmed(-14.5%) | |
| 14 | $3.1M | 4.5K | 1.85% | Trimmed(-1.5%) | |
| 15 | $3.1M | 32.7K | 1.84% | Trimmed(-4.4%) | |
| 16 | ? N/A EA SERIES TRUST | $3.1M | 26.2K | 1.84% | — |
| 17 | $3M | 35.8K | 1.80% | Added(+11.6%) | |
| 18 | $2.7M | 37.5K | 1.62% | Trimmed(-16.5%) | |
| 19 | $2.6M | 23.2K | 1.56% | Trimmed(-30.0%) | |
| 20 | $2.4M | 34.2K | 1.43% | Trimmed(-0.1%) |