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Western Pacific Wealth Management, LP

Q1 2026 Holdings

Filed 2026-04-17 | 197 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Playstudios Inc Class A COM(MYPS)Stock72815G108$701500.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$150100.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$264100.0%
United States 12 Month Natural Gas Fund LP(UNL)ETF91288X109$276400.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$277500.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$370420.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$382160.0%
Trump Media & Technology Group WT EXP 032529(DJTWW)Stock25400Q113$396800.0%
Ishares Biotechnology ETF(IBB)ETF464287556$51130.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$593150.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$88280.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$1.2K210.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$1.3K2000.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$1.4K1,0000.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$2.3K250.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$2.4K500.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.6K100.0%
Crown Crafts Inc COM(CRWS)Stock228309100$2.6K1,0000.0%
Unilever PLC Spon ADR New(UL)ADR904767803$2.6K460.0%
BP PLC Sponsored ADR(BP)ADR055622104$2.6K560.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$2.7K4000.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$2.8K2000.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$2.9K2000.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$2.9K1,0000.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$2.9K800.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$3.0K1450.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$3.1K1,0000.0%
Qorvo Inc COM(QRVO)Stock74736K101$3.2K410.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$3.6K440.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.6K110.0%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$3.8K520.0%
Bank Montreal Medium COM(BMO)Stock063671101$4.3K320.0%
Pepsico Inc COM(PEP)Stock713448108$4.7K300.0%
SAP SE Spon ADR(SAP)ADR803054204$5.1K300.0%
Procter & Gamble Co COM(PG)Stock742718109$5.2K360.0%
Royal BK CDA COM(RY)Stock780087102$5.3K330.0%
Schwab International Equity ETF(SCHF)ETF808524805$6.1K2460.0%
Definium Therapeutics Inc COM SHS(DFTX)Stock24477V105$6.3K3330.0%
Invesco Water Resources ETF(PHO)ETF46137V142$6.7K1010.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$6.8K2210.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$7.9K1590.0%
Mntn Inc CL A(MNTN)Stock55318A108$8.8K1,0000.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$8.8K140.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$9.1K420.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$11.5K700.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$11.8K5320.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$12.1K2830.0%
Research Affiliates Deletions ETF(NIXT)ETF02072L227$13.8K5000.0%
Intelligent Alpha Atlas ETF(GPT)ETF02072L193$15.3K5000.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$15.5K2000.0%
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