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PSP

Pacific Sage Partners Portfolio holdings

AUM $705M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$68.9M
Cap. Flow
+$33.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
64.72%
Holding
133
New
12
Increased
37
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.63M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.98M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$835K
4
AAPL icon
Apple
AAPL
+$552K
5
AMZN icon
Amazon
AMZN
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 15.55%
3 Consumer Discretionary 3.34%
4 Communication Services 1.67%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$4.37M 0.62%
12,367
-99
-0.8% -$35.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$3.62M 0.51%
10,127
-271
-3% -$97.6K
TSLA icon
28
Tesla
TSLA
$1.37T
$3.11M 0.44%
7,390
+102
+1% +$40.6K
SBUX icon
29
Starbucks
SBUX
$123B
$3.08M 0.44%
30,122
-2,503
-8% -$252K
FFIV icon
30
F5
FFIV
$22.5B
$2.94M 0.42%
7,077
-45
-0.6% -$16K
DE icon
31
Deere & Co
DE
$168B
$2.59M 0.37%
4,086
-111
-3% -$64.3K
ORCL icon
32
Oracle
ORCL
$434B
$2.36M 0.33%
16,082
-359
-2% -$65.1K
MSFT icon
33
PUT
Microsoft
MSFT
$3.82T
– –
0
– –
ADBE icon
34
Adobe
ADBE
$116B
$2.19M 0.31%
10,701
+145
+1% +$34.4K
INTC icon
35
Intel
INTC
$473B
$2.15M 0.31%
15,433
-1,079
-7% -$109K
HD icon
36
Home Depot
HD
$328B
$1.97M 0.28%
5,577
-82
-1% -$26.7K
CSCO icon
37
Cisco
CSCO
$435B
$1.87M 0.26%
15,880
-305
-2% -$31.9K
BA icon
38
Boeing
BA
$165B
$1.86M 0.26%
8,607
-142
-2% -$31.6K
AMGN icon
39
Amgen
AMGN
$233B
$1.85M 0.26%
5,110
-159
-3% -$54.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.26%
3,645
+161
+5% +$77.4K
LLY icon
41
Eli Lilly
LLY
$1.04T
$1.81M 0.26%
1,509
-15
-1% -$15.3K
PGR icon
42
Progressive
PGR
$127B
$1.59M 0.23%
7,272
– –
SFBC
43
Sound Financial Bancorp
SFBC
$120M
$1.56M 0.22%
36,191
– –
V icon
44
Visa
V
$714B
$1.45M 0.21%
4,219
-97
-2% -$31.1K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$1.44M 0.2%
3,916
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.3M 0.18%
18,271
+3,308
+22% +$230K
WMT icon
47
Walmart Inc
WMT
$819B
$1.24M 0.18%
10,989
-630
-5% -$78.2K
XOM icon
48
ExxonMobil
XOM
$641B
$1.19M 0.17%
8,712
-1,485
-15% -$222K
CVX icon
49
Chevron
CVX
$395B
$1.16M 0.16%
6,982
+2
+0% +$372
NFLX icon
50
Netflix
NFLX
$339B
$1.07M 0.15%
14,962
+172
+1% +$15.1K
1
2
3 4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $705M AUM
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

Pacific Sage Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Sage Partners held 133 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Sage Partners deployed $33.2M of net new capital in Q2 2026, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 19,443 shares worth $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $1.93M trimmed.

  • Pacific Sage Partners's largest Q2 2026 buy was Cambria Global EW 2 ETF: 19,443 shares worth $994K.
  • Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $8.78M increase.
  • Pacific Sage Partners's biggest Q2 2026 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $1.93M.
  • Pacific Sage Partners fully exited Honeywell in Q2 2026, selling an estimated $388K.
  • Pacific Sage Partners's ten largest holdings make up 65% of its $705M portfolio in Q2 2026.
  • Pacific Sage Partners opened 12 new positions and closed 6 in Q2 2026.
  • Pacific Sage Partners's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.