Aristotle Pacific Capital, Llc Portfolio Stock Holdings
Aristotle Pacific Capital, Llc disclosed 5 stock positions valued at approximately $210.3 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, SSGA ACTIVE ETF TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $210.3M
Holdings by Sector
Aristotle Pacific Capital, Llc Portfolio Holdings in Q2 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 26.20% | 2,714,072 | +910,000 | +50.44% | $55,095,662 |
| SSGA ACTIVE ETF TR | SRLN | Other | 26.13% | 1,367,066 | +370,000 | +37.11% | $54,942,383 |
| SPDR SERIES TRUST | JNK | Other | 18.11% | 395,000 | +160,000 | +68.09% | $38,078,000 |
| ISHARES TR | HYG | Other | 16.79% | 441,368 | +197,500 | +80.99% | $35,313,854 |
| SPDR SERIES TRUST | SJNK | Other | 12.78% | 1,073,016 | +902,000 | +527.44% | $26,868,321 |