Aristotle Pacific Capital
NEWPORT BEACH, CAfiles as Aristotle Pacific Capital, LLC
$210m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$210m
Stocks
5
Top 10 share
100.0%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIBKLN26.2% of the fund+50%
- Ssga Active ETF TRSRLN26.1% of the fund+37%
- Spdr Series TrustJNK18.1% of the fund+68%
- Ishares TRHYG16.8% of the fund+81%
- Spdr Series TrustSJNK12.8% of the fund+527%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco Exch Traded FD TR IIBKLN
- Share
- 26.2%
- Value
- $55m
- Shares
- 2,714,072
+50%
- Ssga Active ETF TRSRLN
- Share
- 26.1%
- Value
- $55m
- Shares
- 1,367,066
+37%
- Spdr Series TrustJNK
- Share
- 18.1%
- Value
- $38m
- Shares
- 395,000
+68%
- Ishares TRHYG
- Share
- 16.8%
- Value
- $35m
- Shares
- 441,368
+81%
- Spdr Series TrustSJNK
- Share
- 12.8%
- Value
- $27m
- Shares
- 1,073,016
+527%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIBKLN | 26.2% | $55m | 2,714,072 | +50% |
| Ssga Active ETF TRSRLN | 26.1% | $55m | 1,367,066 | +37% |
| Spdr Series TrustJNK | 18.1% | $38m | 395,000 | +68% |
| Ishares TRHYG | 16.8% | $35m | 441,368 | +81% |
| Spdr Series TrustSJNK | 12.8% | $27m | 1,073,016 | +527% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.