Filed: 2/17/2026ACC: 0001398344-26-003215
📋 What this filing means
ARISTOTLE PACIFIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $243.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$243.80M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
SR LN ETF$64.30M26.4%
STATE STREET BLA$62.61M25.7%
STATE STREET SPD$60.17M24.7%
IBOXX HI YD ETF$56.72M23.3%
Portfolio Concentration
Top 3$183.63M75.3%
4–10$60.17M24.7%
Top 3 weight
75.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares3.06M
TypeSH
Market value$64.30M
26.38%
Sole
3.06M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.52M
TypeSH
Market value$62.61M
25.68%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares703.46K
TypeSH
Market value$56.72M
23.26%
Sole
703.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares574.41K
TypeSH
Market value$55.84M
22.90%
Sole
574.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares171.02K
TypeSH
Market value$4.33M
1.78%
Sole
171.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.06M | SH | $64.30M 26.38% | 3.06M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 1.52M | SH | $62.61M 25.68% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 703.46K | SH | $56.72M 23.26% | 703.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 574.41K | SH | $55.84M 22.90% | 574.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 171.02K | SH | $4.33M 1.78% | 171.02K | 0.00 | 0.00 |