Pasadena Private Wealth, LLC
CIK: 1760578
Last 13F
Aug 11, 2026
Next 13F
Nov 16, 2026 · in 11 days
Options Notional
$3.98M
Holdings (269)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026
- VTV
VANGUARD INDEX FDS
$89.92M
412,598 sh11.50%+0.5% - VUG
VANGUARD INDEX FDS
$89.18M
1.04M sh11.40%-4.1% - VEU
VANGUARD INTL EQUITY INDEX F
$53.96M
644,290 sh6.90%+0.8% - XHLF
BONDBLOXX ETF TRUST
$30.81M
612,547 sh3.94%New - FNDX
SCHWAB STRATEGIC TR
$27M
868,323 sh3.45%-0.5% - BPRE
BLUEROCK PVT REAL ESTATE FD
$25.12M
1.93M sh3.21%+2.5% - VBR
VANGUARD INDEX FDS
$24.97M
102,774 sh3.19%+1.2% - FENI
FIDELITY COVINGTON TRUST
$23.41M
583,475 sh2.99%+4.3% - AVEM
AMERICAN CENTY ETF TR
$21.43M
222,072 sh2.74%-2.8% - AAPL
APPLE INC
$20.37M
70,394 sh2.60%+0.3% - VBK
VANGUARD INDEX FDS
$19.44M
53,151 sh2.49%-2.0% - VTEC
VANGUARD CALIF TAX FREE FDS
$14.17M
140,810 sh1.81%+1.3% - CTA
SIMPLIFY EXCHANGE TRADED FUN
$13.3M
512,694 sh1.70%-2.1% - FLXR
TCW ETF TRUST
$12.94M
329,980 sh1.65%+4.4% - PYLD
PIMCO ETF TR
$11.78M
444,116 sh1.51%+6.2% - GUNR
FLEXSHARES TR
$11.67M
236,853 sh1.49%+1.7% - SPY
STATE STR SPDR S&P 500 ETF T
$11.34M
15,180 sh1.45%-0.5% - VPLS
VANGUARD MALVERN FDS
$10.91M
140,655 sh1.40%+5.0% - BTC
GRAYSCALE BITCOIN MINI TR ET
$9.13M
351,755 sh1.17%+54.3% - COM
DIREXION SHARES ETF TRUST
$8.65M
265,233 sh1.11%-25.8% - FREL
FIDELITY COVINGTON TRUST
$8.5M
290,004 sh1.09%+31.5% - FNDA
SCHWAB STRATEGIC TR
$8.08M
212,362 sh1.03%+0.5% - GOOG
ALPHABET INC
$7.16M
20,277 sh0.92%-0.3% - QQQ
INVESCO QQQ TR
$5.8M
7,874 sh0.74%+8.4% - PHYS
SPROTT ASSET MANAGEMENT LP
$5.5M
182,356 sh0.70%+10.3% - VOO
VANGUARD INDEX FDS
$5.38M
7,831 sh0.69%+2.4% - GBTC
GRAYSCALE BITCOIN TRUST ETF
$5.35M
117,609 sh0.68%-0.0% - GOOGL
ALPHABET INC
$5.09M
14,255 sh0.65%+2.8% - AMZN
AMAZON COM INC
$4.92M
20,647 sh0.63%+5.0% - AVLV
AMERICAN CENTY ETF TR
$4.59M
50,286 sh0.59%-7.2% - TSLA
TESLA INC
$3.92M
9,323 sh0.50%-15.6% - USFR
WISDOMTREE TR
$3.74M
74,330 sh0.48%+29.2% - AMD
ADVANCED MICRO DEVICES INC
$3.51M
6,039 sh0.45%-49.0% - IWR
ISHARES TR
$3.14M
28,500 sh0.40%+0.0% - O
REALTY INCOME CORP
$3.14M
50,665 sh0.40%-5.9% - NVDA
NVIDIA CORPORATION
$3.14M
15,675 sh0.40%+15.4% - JEPQ
J P MORGAN EXCHANGE TRADED F
$3.06M
49,764 sh0.39%+94.8% - BAC
BANK OF AMER CORP
$3.02M
53,064 sh0.39%-0.1% - AVUV
AMERICAN CENTY ETF TR
$3.02M
24,184 sh0.39%-6.5% - MSFT
MICROSOFT CORP
$2.93M
7,864 sh0.38%+13.2% - EPD
ENTERPRISE PRODS PARTNERS L
$2.81M
76,441 sh0.36%-29.2% - VTI
VANGUARD INDEX FDS
$2.76M
7,472 sh0.35%-0.0% - IRM
IRON MTN INC DEL
$2.73M
21,601 sh0.35%-0.0% - SCHD
SCHWAB STRATEGIC TR
$2.72M
85,824 sh0.35%+4.7% - VTIP
VANGUARD MALVERN FDS
$2.71M
53,903 sh0.35%+111.5% - SPG
SIMON PPTY GROUP INC NEW
$2.7M
12,082 sh0.35%+0.2% - ITOT
ISHARES TR
$2.7M
16,409 sh0.34%+1.3% - PSLV
SPROTT ASSET MANAGEMENT LP
$2.67M
141,531 sh0.34%+3.3% - ETH
GRAYSCALE ETHEREUM STAKING
$2.65M
176,572 sh0.34%+34.0% - ETHE
GRAYSCALE ETHEREUM STAKING E
$2.61M
204,593 sh0.33%-0.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTV VANGUARD INDEX FDS | 412,598 | $89.92M | +0.5% | 11.50% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 1.04M | $89.18M | -4.1% | 11.40% | Q2 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 644,290 | $53.96M | +0.8% | 6.90% | Q2 2026 |
 XHLF BONDBLOXX ETF TRUST | 612,547 | $30.81M | New | 3.94% | Q2 2026 |
 FNDX SCHWAB STRATEGIC TR | 868,323 | $27M | -0.5% | 3.45% | Q2 2026 |
 BPRE BLUEROCK PVT REAL ESTATE FD | 1.93M | $25.12M | +2.5% | 3.21% | Q2 2026 |
 VBR VANGUARD INDEX FDS | 102,774 | $24.97M | +1.2% | 3.19% | Q2 2026 |
 FENI FIDELITY COVINGTON TRUST | 583,475 | $23.41M | +4.3% | 2.99% | Q2 2026 |
 AVEM AMERICAN CENTY ETF TR | 222,072 | $21.43M | -2.8% | 2.74% | Q2 2026 |
 AAPL APPLE INC | 70,394 | $20.37M | +0.3% | 2.60% | Q2 2026 |
 VBK VANGUARD INDEX FDS | 53,151 | $19.44M | -2.0% | 2.49% | Q2 2026 |
 VTEC VANGUARD CALIF TAX FREE FDS | 140,810 | $14.17M | +1.3% | 1.81% | Q2 2026 |
 CTA SIMPLIFY EXCHANGE TRADED FUN | 512,694 | $13.3M | -2.1% | 1.70% | Q2 2026 |
 FLXR TCW ETF TRUST | 329,980 | $12.94M | +4.4% | 1.65% | Q2 2026 |
 PYLD PIMCO ETF TR | 444,116 | $11.78M | +6.2% | 1.51% | Q2 2026 |
 GUNR FLEXSHARES TR | 236,853 | $11.67M | +1.7% | 1.49% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 15,180 | $11.34M | -0.5% | 1.45% | Q2 2026 |
 VPLS VANGUARD MALVERN FDS | 140,655 | $10.91M | +5.0% | 1.40% | Q2 2026 |
 BTC GRAYSCALE BITCOIN MINI TR ET | 351,755 | $9.13M | +54.3% | 1.17% | Q2 2026 |
 COM DIREXION SHARES ETF TRUST | 265,233 | $8.65M | -25.8% | 1.11% | Q2 2026 |
 FREL FIDELITY COVINGTON TRUST | 290,004 | $8.5M | +31.5% | 1.09% | Q2 2026 |
 FNDA SCHWAB STRATEGIC TR | 212,362 | $8.08M | +0.5% | 1.03% | Q2 2026 |
 GOOG ALPHABET INC | 20,277 | $7.16M | -0.3% | 0.92% | Q2 2026 |
 QQQ INVESCO QQQ TR | 7,874 | $5.8M | +8.4% | 0.74% | Q2 2026 |
 PHYS SPROTT ASSET MANAGEMENT LP | 182,356 | $5.5M | +10.3% | 0.70% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 7,831 | $5.38M | +2.4% | 0.69% | Q2 2026 |
 GBTC GRAYSCALE BITCOIN TRUST ETF | 117,609 | $5.35M | -0.0% | 0.68% | Q2 2026 |
 GOOGL ALPHABET INC | 14,255 | $5.09M | +2.8% | 0.65% | Q2 2026 |
 AMZN AMAZON COM INC | 20,647 | $4.92M | +5.0% | 0.63% | Q2 2026 |
 AVLV AMERICAN CENTY ETF TR | 50,286 | $4.59M | -7.2% | 0.59% | Q2 2026 |
 TSLA TESLA INC | 9,323 | $3.92M | -15.6% | 0.50% | Q2 2026 |
 USFR WISDOMTREE TR | 74,330 | $3.74M | +29.2% | 0.48% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 6,039 | $3.51M | -49.0% | 0.45% | Q2 2026 |
 IWR ISHARES TR | 28,500 | $3.14M | +0.0% | 0.40% | Q2 2026 |
 O REALTY INCOME CORP | 50,665 | $3.14M | -5.9% | 0.40% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 15,675 | $3.14M | +15.4% | 0.40% | Q2 2026 |
 JEPQ J P MORGAN EXCHANGE TRADED F | 49,764 | $3.06M | +94.8% | 0.39% | Q2 2026 |
 BAC BANK OF AMER CORP | 53,064 | $3.02M | -0.1% | 0.39% | Q2 2026 |
 AVUV AMERICAN CENTY ETF TR | 24,184 | $3.02M | -6.5% | 0.39% | Q2 2026 |
 MSFT MICROSOFT CORP | 7,864 | $2.93M | +13.2% | 0.38% | Q2 2026 |
 EPD ENTERPRISE PRODS PARTNERS L | 76,441 | $2.81M | -29.2% | 0.36% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 7,472 | $2.76M | -0.0% | 0.35% | Q2 2026 |
 IRM IRON MTN INC DEL | 21,601 | $2.73M | -0.0% | 0.35% | Q2 2026 |
 SCHD SCHWAB STRATEGIC TR | 85,824 | $2.72M | +4.7% | 0.35% | Q2 2026 |
 VTIP VANGUARD MALVERN FDS | 53,903 | $2.71M | +111.5% | 0.35% | Q2 2026 |
 SPG SIMON PPTY GROUP INC NEW | 12,082 | $2.7M | +0.2% | 0.35% | Q2 2026 |
 ITOT ISHARES TR | 16,409 | $2.7M | +1.3% | 0.34% | Q2 2026 |
 PSLV SPROTT ASSET MANAGEMENT LP | 141,531 | $2.67M | +3.3% | 0.34% | Q2 2026 |
 ETH GRAYSCALE ETHEREUM STAKING | 176,572 | $2.65M | +34.0% | 0.34% | Q2 2026 |
 ETHE GRAYSCALE ETHEREUM STAKING E | 204,593 | $2.61M | -0.1% | 0.33% | Q2 2026 |
1-50 of 269 holdings
Derivatives (40)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- MUCall
MICRON TECHNOLOGY INC
$1.11M
1,100 sh27.91%+1000.0% - TSLACall
TESLA INC
$967K
3,100 sh24.31%+0.0% - AMDCall
ADVANCED MICRO DEVICES INC
$572K
1,500 sh14.39%-57.1% - GOOGCall
ALPHABET INC
$293K
1,900 sh7.38%+0.0% - ZSCall
ZSCALER INC
$190K
3,600 sh4.77%+0.0% - AMZNCall
AMAZON COM INC
$121K
1,500 sh3.05%+0.0% - INTCCall
INTEL CORP
$99K
800 sh2.48%-61.9% - OCall
REALTY INCOME CORP
$88K
13,500 sh2.20%+0.0% - ARECall
ALEXANDRIA REAL ESTATE EQ IN
$81K
8,200 sh2.04%+121.6% - CRWDCall
CROWDSTRIKE HLDGS INC
$65K
300 sh1.63%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | Call | 1,100 | $1.11M | +1000.0% | 27.91% | Q2 2026 |
TSLA TESLA INC | Call | 3,100 | $967K | +0.0% | 24.31% | Q2 2026 |
AMD ADVANCED MICRO DEVICES INC | Call | 1,500 | $572K | -57.1% | 14.39% | Q2 2026 |
GOOG ALPHABET INC | Call | 1,900 | $293K | +0.0% | 7.38% | Q2 2026 |
 ZS ZSCALER INC | Call | 3,600 | $190K | +0.0% | 4.77% | Q2 2026 |
AMZN AMAZON COM INC | Call | 1,500 | $121K | +0.0% | 3.05% | Q2 2026 |
 INTC INTEL CORP | Call | 800 | $99K | -61.9% | 2.48% | Q2 2026 |
O REALTY INCOME CORP | Call | 13,500 | $88K | +0.0% | 2.20% | Q2 2026 |
 ARE ALEXANDRIA REAL ESTATE EQ IN | Call | 8,200 | $81K | +121.6% | 2.04% | Q2 2026 |
 CRWD CROWDSTRIKE HLDGS INC | Call | 300 | $65K | +0.0% | 1.63% | Q2 2026 |
1-10 of 40 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1760578). Signal8 holds 21 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 269 securities, not counting options, up from 237 in Q1 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), VANGUARD INTL EQUITY INDEX F (VEU), BONDBLOXX ETF TRUST (XHLF) and SCHWAB STRATEGIC TR (FNDX). The next five are BLUEROCK PVT REAL ESTATE FD (BPRE), VANGUARD INDEX FDS (VBR), FIDELITY COVINGTON TRUST (FENI), AMERICAN CENTY ETF TR (AVEM) and APPLE INC (AAPL).
Recent 13F filings by Pasadena Private Wealth, LLC
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 269 securities.
- Q1 2026: 13F-HR filed Apr 21, 2026, listing 237 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 230 securities.
- Q3 2025: 13F-HR filed Oct 23, 2025, listing 206 securities.
- Q2 2025: 13F-HR filed Aug 1, 2025, listing 193 securities.
- Q1 2025: 13F-HR filed May 8, 2025, listing 184 securities.