Filed: 5/15/2026ACC: 0001398344-26-009214
📋 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 $123.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$123.01M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
STATE STREET BLA$40.02M32.5%
SR LN ETF$36.82M29.9%
STATE STREET SPD$26.77M21.8%
IBOXX HI YD ETF$19.40M15.8%
Portfolio Concentration
Top 3$99.34M80.8%
4–10$23.67M19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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:
SSGA ACTIVE ETF TR
SOLEShares997.07K
TypeSH
Market value$40.02M
32.54%
Sole
997.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.80M
TypeSH
Market value$36.82M
29.93%
Sole
1.80M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares235K
TypeSH
Market value$22.49M
18.29%
Sole
235K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.87K
TypeSH
Market value$19.40M
15.77%
Sole
243.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares171.02K
TypeSH
Market value$4.27M
3.47%
Sole
171.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 997.07K | SH | $40.02M 32.54% | 997.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.80M | SH | $36.82M 29.93% | 1.80M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 235K | SH | $22.49M 18.29% | 235K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 243.87K | SH | $19.40M 15.77% | 243.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 171.02K | SH | $4.27M 3.47% | 171.02K | 0.00 | 0.00 |