Portfolio (Quarterly) Guide ↗

Pacific Asset Management, LLC

· CIK 0002054012

13F Portfolio $204M AUM 76 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 32 Added 14 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	5,412	$208K	0.12%	SOLD
2	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	202	$201K	0.11%	SOLD

Sector Allocation

Technology 38.1%

Financial Services 24.8%

Consumer Cyclical 21.3%

Basic Materials 5.8%

Communication Services 4.5%

Industrials 4.2%

Healthcare 1.3%