Managers / Q1 2026
Aristotle Pacific Capital, LLC
CIK 0001844577 · 840 NEWPORT CENTER DRIVE, 7TH FLOOR, NEWPORT BEACH, CA, 92660 · (949) 999-4928
Summary
Aristotle Pacific Capital, LLC reported $123M in U.S.-listed holdings across 5 positions for Q1 2026.
The portfolio is heavily concentrated: Ssga Active Etf Tr alone accounts for 32.5% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $123M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | TRIMMED | −459.6K | 243.9K | −$37M | $19M |
| SPDR SERIES TRUST | TRIMMED | −339.4K | 235.0K | −$33M | $22M |
| INVESCO EXCH TRADED FD TR II | TRIMMED | −1.26M | 1.80M | −$27M | $37M |
| SSGA ACTIVE ETF TR | TRIMMED | −520.0K | 997.1K | −$23M | $40M |
| SPDR SERIES TRUST | HELD | +0 | 171.0K | −$58,145 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | STATE STREET BLA | 32.54% | $40M | 997.1K |
| 2 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 29.93% | $37M | 1.80M |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 21.76% | $27M | 406.0K |
| 4 | ISHARES TR | IBOXX HI YD ETF | 15.77% | $19M | 243.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $123M | 5 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $244M | 5 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $205M | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $209M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $304M | 6 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $319M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $348M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $304M | 6 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $273M | 6 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $243M | 5 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $169M | 5 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $56M | 4 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $12M | 6 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $117M | 7 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $64M | 6 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $137M | 12 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $114M | 11 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $140M | 19 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $114M | 17 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $107M | 18 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $154M | 21 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 22 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Pacer Advisors, Inc.028-16803
- ARISTOTLE INVESTMENT SERVICES, LLC028-23332
- Pacific Life Fund Advisors LLC028-14003
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.