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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
(+11%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
133
New
12
Increased
37
Reduced
52
Closed
6
Avg Time Held Equity + Options
9.3
quarters
Top 10 Avg Time Held Equity + Options
8.3
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
9.4
quarters
Top 10 Avg Time Held Equity only
8.3
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.78M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$6.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.63M |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$3.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$835K |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$636B
| $1.04M | 0.15% |
4,084
-377
| -8% | -$87.9K |
2022 Q4
14 quarters
|
|
52
Cambria Global EW 2 ETF
GEQ
$207M
| $994K | 0.14% |
+19,443
| New | +$982K |
2026 Q2
0 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.89T
| $979K | 0.14% |
1,739
-45
| -3% | -$27.5K |
2022 Q4
14 quarters
|
|
54
Avantis International Small Cap Value ETF
AVDV
$20B
| $928K | 0.13% |
9,006
+576
| +7% | +$61.3K |
2024 Q1
9 quarters
|
|
55
PACCAR
PCAR
$56.9B
| $926K | 0.13% |
7,711
-504
| -6% | -$59.5K |
2022 Q4
14 quarters
|
|
56
Invesco QQQ Trust
QQQ
$499B
| $853K | 0.12% |
1,159
| – | – |
2022 Q4
14 quarters
|
|
57
Columbia EM Core ex-China ETF
XCEM
$2.1B
| $761K | 0.11% |
14,400
+1,564
| +12% | +$76.4K |
2025 Q1
5 quarters
|
|
58
Cigna
CI
$74.9B
| $755K | 0.11% |
2,739
+1
| +0% | +$283 |
2022 Q4
14 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $754K | 0.11% |
2,037
+542
| +36% | +$194K |
2025 Q4
2 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$189B
| $744K | 0.11% |
3,414
-5
| -0.1% | -$1.04K |
2022 Q4
14 quarters
|
|
61
Bank of America
BAC
$382B
| $740K | 0.11% |
12,980
| – | – |
2022 Q4
14 quarters
|
|
62
Affirm
AFRM
$26.5B
| $723K | 0.1% |
8,870
-4,930
| -36% | -$322K |
2025 Q4
2 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.5B
| $702K | 0.1% |
6,754
| – | – |
2022 Q4
14 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $700K | 0.1% |
937
-6
| -0.6% | -$4.35K |
2022 Q4
14 quarters
|
|
65
Trane Technologies
TT
$105B
| $661K | 0.09% |
1,345
| – | – |
2022 Q4
14 quarters
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $660K | 0.09% |
18,255
-1,870
| -9% | -$61.8K |
2022 Q4
14 quarters
|
|
67
Procter & Gamble
PG
$356B
| $550K | 0.08% |
3,754
-148
| -4% | -$21.5K |
2022 Q4
14 quarters
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $513K | 0.07% |
1,694
+146
| +9% | +$41.8K |
2022 Q4
14 quarters
|
|
69
Broadcom
AVGO
$1.69T
| $513K | 0.07% |
1,357
-25
| -2% | -$10K |
2025 Q2
4 quarters
|
|
70
Corning
GLW
$127B
| $504K | 0.07% |
1,972
+26
| +1% | +$4.73K |
2026 Q1
1 quarter
|
|
71
Vanguard Morningstar Growth ETF
VUG
$237B
| $490K | 0.07% |
5,694
+1,422
| +33% | +$120K |
2022 Q4
14 quarters
|
|
72
Keel Infrastructure Corp
KEEL
$1.82B
| $488K | 0.07% |
84,940
+3,496
| +4% | +$15K |
2022 Q4
14 quarters
|
|
73
JPMorgan Chase
JPM
$889B
| $479K | 0.07% |
1,464
-501
| -25% | -$156K |
2024 Q2
8 quarters
|
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $463K | 0.07% |
5,751
+3
| +0.1% | +$233 |
2022 Q4
14 quarters
|
|
75
Oneok
OKE
$58B
| $459K | 0.07% |
5,275
-383
| -7% | -$33.7K |
2025 Q4
2 quarters
|
|
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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.