Panoramic Capital Partners, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0002052992 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (63)

IVV ISHARES TR 23.6%
Value $38.27M Shares 58,594 Est. Cost $591.48 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 13.4%
Value $21.72M Shares 827,135 Est. Cost $26.26 Unrealized
OEF ISHARES TR 12.3%
Value $19.9M Shares 62,556 Est. Cost $289.11 Unrealized
IJR ISHARES TR 9.8%
Value $15.99M Shares 128,607 Est. Cost $112.87 Unrealized
IJH ISHARES TR 8.8%
Value $14.22M Shares 210,555 Est. Cost $61.58 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $6.349M Shares 17,153 Est. Cost $423.58 Unrealized +2.6%
AAPL APPLE INC 3.3%
Value $5.28M Shares 20,803 Est. Cost $235.40 Unrealized +11.7%
NVDA NVIDIA CORPORATION 2.9%
Value $4.637M Shares 26,589 Est. Cost $135.05 Unrealized +38.2%
SGOV ISHARES TR 2.0%
Value $3.179M Shares 31,580 Est. Cost $100.32 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $2.565M Shares 3,943 Est. Cost $593.13 Unrealized
GOOGL ALPHABET INC 1.3%
Value $2.131M Shares 7,409 Est. Cost $178.16 Unrealized +81.5%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $1.792M Shares 1,798 Est. Cost $924.85 Unrealized +4.2%
AMZN AMAZON COM INC 1.0%
Value $1.683M Shares 8,082 Est. Cost $206.59 Unrealized +9.8%
VTI VANGUARD INDEX FDS 1.0%
Value $1.565M Shares 4,878 Est. Cost $292.07 Unrealized
TSLA TESLA INC 0.9%
Value $1.506M Shares 4,050 Est. Cost $384.46 Unrealized +10.8%
GOOG ALPHABET INC 0.9%
Value $1.492M Shares 5,201 Est. Cost $178.38 Unrealized +81.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.019M Shares 4,168 Est. Cost $154.20 Unrealized +47.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $941K Shares 1,526 Est. Cost $566.13 Unrealized
IGIB ISHARES TR 0.5%
Value $875K Shares 16,435 Est. Cost $51.51 Unrealized
V VISA INC 0.5%
Value $818K Shares 2,706 Est. Cost $300.31 Unrealized +9.6%
META META PLATFORMS INC 0.5%
Value $740K Shares 1,294 Est. Cost $599.71 Unrealized +9.3%
WWD WOODWARD INC 0.5%
Value $734K Shares 2,052 Est. Cost $169.70 Unrealized +108.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $725K Shares 2,466 Est. Cost $234.85 Unrealized +32.6%
AVGO BROADCOM INC 0.4%
Value $725K Shares 2,342 Est. Cost $213.81 Unrealized +56.3%
EFA ISHARES TR 0.4%
Value $669K Shares 6,892 Est. Cost $79.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $658K Shares 4,500 Est. Cost $178.80 Unrealized -13.8%
SYY SYSCO CORP 0.3%
Value $561K Shares 7,861 Est. Cost $73.69 Unrealized +11.6%
WMT WALMART INC 0.3%
Value $559K Shares 4,500 Est. Cost $88.65 Unrealized +37.7%
LLY ELI LILLY & CO 0.3%
Value $501K Shares 545 Est. Cost $824.77 Unrealized +27.0%
CAT CATERPILLAR INC 0.3%
Value $481K Shares 679 Est. Cost $379.34 Unrealized +80.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $481K Shares 705 Est. Cost $492.61 Unrealized +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $462K Shares 964 Est. Cost $469.68 Unrealized +5.1%
GE GE AEROSPACE 0.3%
Value $450K Shares 1,586 Est. Cost $210.15 Unrealized +51.4%
RTX RTX CORPORATION 0.3%
Value $444K Shares 2,304 Est. Cost $126.26 Unrealized +55.7%
XOM EXXON MOBIL CORP 0.2%
Value $393K Shares 2,315 Est. Cost $107.67 Unrealized +28.9%
ESGV VANGUARD WORLD FD 0.2%
Value $381K Shares 3,397 Est. Cost $88.29 Unrealized
HD HOME DEPOT INC 0.2%
Value $381K Shares 1,158 Est. Cost $396.73 Unrealized -5.0%
GEV GE VERNOVA INC 0.2%
Value $380K Shares 435 Est. Cost $636.68 Unrealized +15.7%
IGSB ISHARES TR 0.2%
Value $378K Shares 7,195 Est. Cost $51.70 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $358K Shares 716 Est. Cost $525.16 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $355K Shares 1,050 Est. Cost $234.80 Unrealized
KLAC KLA CORP 0.2%
Value $340K Shares 231 Est. Cost $1232.20 Unrealized +18.7%
LRCX LAM RESEARCH CORP 0.2%
Value $318K Shares 1,489 Est. Cost $157.21 Unrealized +43.7%
FDX FEDEX CORP 0.2%
Value $316K Shares 887 Est. Cost $215.22 Unrealized +57.5%
CPRT COPART INC 0.2%
Value $306K Shares 9,208 Est. Cost $54.32 Unrealized -27.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $295K Shares 919 Est. Cost $366.73 Unrealized -3.1%
NKE NIKE INC 0.2%
Value $290K Shares 5,488 Est. Cost $74.08 Unrealized -13.6%
NFLX NETFLIX INC. 0.2%
Value $275K Shares 2,859 Est. Cost $105.57 Unrealized -20.6%
AMAT APPLIED MATLS INC 0.2%
Value $255K Shares 746 Est. Cost $326.57 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value $252K Shares 4,800 Est. Cost $52.30 Unrealized
MCO MOODYS CORP 0.1%
Value $240K Shares 549 Est. Cost $473.99 Unrealized +3.3%
WFC WELLS FARGO & CO 0.1%
Value $239K Shares 3,006 Est. Cost $71.61 Unrealized +25.7%
MRK MERCK & CO INC 0.1%
Value $238K Shares 1,977 Est. Cost $114.28 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $237K Shares 5,098 Est. Cost $39.02 Unrealized +13.5%
SBUX STARBUCKS CORP 0.1%
Value $235K Shares 2,623 Est. Cost $95.24 Unrealized -1.7%
AMGN AMGEN INC 0.1%
Value $231K Shares 658 Est. Cost $315.95 Unrealized +10.7%
RACE FERRARI N V 0.1%
Value $230K Shares 680 Est. Cost $450.49 Unrealized -20.8%
BAC BANK AMERICA CORP 0.1%
Value $229K Shares 4,692 Est. Cost $42.00 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $216K Shares 1,064 Est. Cost $224.60 Unrealized -1.3%
SPGI S&P GLOBAL INC 0.1%
Value $212K Shares 498 Est. Cost $485.25 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $211K Shares 972 Est. Cost $202.57 Unrealized +9.9%
VSGX VANGUARD WORLD FD 0.1%
Value $207K Shares 2,886 Est. Cost $71.61 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $202K Shares 598 Est. Cost $229.35 Unrealized +68.8%