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Western Pacific Wealth Management, LP

All holdings · as of Jun 30, 2026

181 positions

CompanyClassValueShares% of portfolio
PLAYSTUDIOS, Inc.MYPSCommon Stock$751500.0%
MAGNUM ICE CREAM CO NV ORD SHS$174100.0%
UNITED STATES 12 MONTH NATURAL GAS FUND LP$256400.0%
LIBERTY LATIN AMERICA LTD COM CL C$327420.0%
ARK GENOMIC REVOLUTION ETF$421100.0%
ISHARES BIOTECHNOLOGY ETF$57530.0%
COMPASS Pathways plcCMPSADR$708500.0%
iQIYI, Inc.IQADR$1.0K1,0000.0%
T Rowe Price Group Inc$2.8K250.0%
QuantumScape Corp$3.0K4000.0%
ISHARES RUSSELL 2000 ETF$3.1K100.0%
RECURSION PHARMACEUTICALS, INC.$3.7K1,0000.0%
Qorvo, Inc.$3.8K410.0%
NOVO-NORDISK A S ADR$3.8K800.0%
Quantum Computing Inc.$3.9K4000.0%
PEPSICO INC$4.1K300.0%
Sea Ltd$4.2K440.0%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF$4.2K110.0%
PROCTER & GAMBLE Co$5.3K360.0%
SCHWAB INTERNATIONAL EQUITY ETF$6.9K2470.0%
INVESCO WATER RESOURCES ETF$7.0K1010.0%
SCHWAB US DIVIDEND EQUITY ETF$7.0K2220.0%
OCCIDENTAL PETE CORP WT EXP 080327$7.5K2830.0%
VANGUARD TAX-EXEMPT BOND ETF$8.1K1590.0%
ISHARES CORE S&P 500 ETF$10.1K140.0%
SHOPIFY INC CL A SUB VTG SHS$11.4K1000.0%
NU HLDGS LTD ORD SHS CL A$12.0K9000.0%
ARM HOLDINGS PLC /UKARMADR$12.4K350.0%
OLD NATIONAL BANCORP /IN$13.8K5320.0%
Definium Therapeutics, Inc.DFTXCommon Stock$15.7K3330.0%
Phillips 66$16.1K950.0%
STARWOOD PROPERTY TRUST, INC.$16.8K1,0260.0%
ROYAL BK CDA COM$17.2K830.0%
BANK MONTREAL MEDIUM COM$18.0K1020.0%
AUTONATION, INC.$18.6K1000.0%
JOHNSON & JOHNSON$19.0K750.0%
D-Wave Quantum Inc.$19.2K8000.0%
CoreWeave, Inc.$19.9K2000.0%
STARBUCKS CORP$20.4K2000.0%
Blackstone Inc$21.4K1820.0%
Brookfield Infrastructure Partners LP$28.2K7720.0%
Corvus Pharmaceuticals, Inc.$29.9K2,0000.0%
Dell Technologies Inc.$30.2K700.0%
Liberty Media Corp-Liberty Formula One$30.6K3500.0%
CME Group Inc$31.1K1410.0%
Merck & Co., Inc.$33.9K2630.0%
Rigetti Computing, Inc.$34.8K1,8000.0%
HOME DEPOT, INC.$35.1K1000.0%
KKR & Co. Inc.$35.5K3870.0%
VANGUARD EXTENDED MARKET ETF$36.9K1500.0%
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