# EDGAR Filing Document

**Accession Number:** 0002056976
**File Stem:** 0001951757-26-000771
**Filing Date:** 2026-5
**Character Count:** 16578
**Document Hash:** 816a6083ac5d99b089292d43da3eef50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000771.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001951757-26-000771

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacific Point Advisors, LLC
- **CENTRAL INDEX KEY:** 0002056976

**ORGANIZATION NAME:**
- **EIN:** 852631777
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25369
- **FILM NUMBER:** 26936264

**BUSINESS ADDRESS:**
- **STREET 1:** 12626 HIGH BLUFF DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-356-6600

**MAIL ADDRESS:**
- **STREET 1:** 12626 HIGH BLUFF DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pacific Point Advisors LLC<br>**Address:** 12626 HIGH BLUFF DRIVE<br>SUITE 200<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-25369

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Henry Winship<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-356-6600

**Signature, Place, and Date of Signing:**

Henry Winship  San Diego, CA  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $189523810

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 35487345 | 387247 | SH |  | SOLE |  | 0 | 0 | 387247 |
| APPLE INC | COM | 037833100 |  | 6158574 | 24266 | SH |  | SOLE |  | 0 | 0 | 24266 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6070874 | 68862 | SH |  | SOLE |  | 0 | 0 | 68862 |
| HUBBELL INC | COM | 443510607 |  | 3977448 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4573914 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| MICROSOFT CORP | COM | 594918104 |  | 3368386 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2803770 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| PEPSICO INC | COM | 713448108 |  | 2729143 | 17574 | SH |  | SOLE |  | 0 | 0 | 17574 |
| INTUIT | COM | 461202103 |  | 2333161 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2323340 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2321386 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3140231 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2104945 | 22803 | SH |  | SOLE |  | 0 | 0 | 22803 |
| AMAZON COM INC | COM | 023135106 |  | 2083325 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2050103 | 16117 | SH |  | SOLE |  | 0 | 0 | 16117 |
| EATON CORP PLC | SHS | G29183103 |  | 1984711 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| BROADCOM INC | COM | 11135F101 |  | 1894845 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| WALMART INC | COM | 931142103 |  | 1879311 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1797530 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1749124 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1730085 | 34678 | SH |  | SOLE |  | 0 | 0 | 34678 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1723500 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1696566 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1691156 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1636339 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| HERSHEY CO | COM | 427866108 |  | 1621667 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1532641 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1490850 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1481338 | 21936 | SH |  | SOLE |  | 0 | 0 | 21936 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1422734 | 16693 | SH |  | SOLE |  | 0 | 0 | 16693 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1418850 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1401257 | 178277 | SH |  | SOLE |  | 0 | 0 | 178277 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1390649 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1358637 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| ECOLAB INC | COM | 278865100 |  | 1355972 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| CENCORA INC | COM | 03073E105 |  | 1350979 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| IDEXX LABS INC | COM | 45168D104 |  | 1340108 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1336861 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1335870 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1335760 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1321367 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1319606 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1310525 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ELI LILLY  CO | COM | 532457108 |  | 1306093 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1276673 | 13681 | SH |  | SOLE |  | 0 | 0 | 13681 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1273581 | 24231 | SH |  | SOLE |  | 0 | 0 | 24231 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1208800 | 26684 | SH |  | SOLE |  | 0 | 0 | 26684 |
| ROLLINS INC | COM | 775711104 |  | 1200797 | 22483 | SH |  | SOLE |  | 0 | 0 | 22483 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1167907 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1152055 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| CATERPILLAR INC | COM | 149123101 |  | 1142746 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| STRYKER CORPORATION | COM | 863667101 |  | 1108663 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| AUTOZONE INC | COM | 053332102 |  | 1084267 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1059259 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1040612 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| CLOROX CO DEL | COM | 189054109 |  | 1007481 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 996639 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 980739 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| PAYCHEX INC | COM | 704326107 |  | 930656 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1798562 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| META PLATFORMS INC | CL A | 30303M102 |  | 974374 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 885751 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 836999 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 819625 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 810110 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 797794 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 784525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BANK AMERICA CORP | COM | 060505104 |  | 783818 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 749759 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| UNION PAC CORP | COM | 907818108 |  | 637848 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 595401 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 585035 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 579085 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 546423 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ZOETIS INC | CL A | 98978V103 |  | 497664 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| CHEVRON CORPORATION | COM | 166764100 |  | 486200 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| BLACKROCK INC | COM | 09290D101 |  | 454900 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 453562 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 444343 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CISCO SYS INC | COM | 17275R102 |  | 416813 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 413980 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| RTX CORPORATION | COM | 75513E101 |  | 398724 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| TJX COS INC NEW | COM | 872540109 |  | 390307 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 386302 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| YUM BRANDS INC | COM | 988498101 |  | 380149 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| HOME DEPOT INC | COM | 437076102 |  | 377902 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 375390 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 355746 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 355140 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 345982 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| RESMED INC | COM | 761152107 |  | 342570 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 336898 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 320562 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| MCDONALDS CORP | COM | 580135101 |  | 298704 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 296874 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 283604 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 278749 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 276702 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 271726 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BLACKSTONE INC | COM | 09260D107 |  | 268502 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 267882 | 53046 | SH |  | SOLE |  | 0 | 0 | 53046 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 253840 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 238384 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 231794 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| ABBVIE INC | COM | 00287Y109 |  | 229529 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 225300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 223147 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISA INC | COM CL A | 92826C839 |  | 221080 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 212231 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 208876 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 204201 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 204098 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| LINDE PLC | SHS | G54950103 |  | 203782 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 201153 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 200685 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 200097 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 171840 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| KRISPY KREME INC | COM | 50101L106 |  | 57847 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2108280 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1896860 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1691800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1689200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GE VERNOVA INC | COM | 36828A101 |  | 1309350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SANDISK CORP | COM | 80004C200 |  | 1270680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REDDIT INC | CL A | 75734B100 |  | 1211850 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ASTERA LABS INC | COM | 04626A103 |  | 1096000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 731400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 619020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COHERENT CORP | COM | 19247G107 |  | 595525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CELESTICA INC | COM | 15101Q207 |  | 563360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 456960 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 378100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 6084804 | 16368 | SH |  | SOLE |  | 0 | 0 | 16368 |

---