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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
T icon
76
AT&T
T
$178B
$452K 0.06%
21,821
+2,858
+15% +$70.9K
MU icon
77
Micron Technology
MU
$1.04T
$449K 0.06%
+389
New +$292K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$439K 0.06%
2,957
-27
-0.9% -$3.71K
DIS icon
79
Walt Disney
DIS
$186B
$431K 0.06%
4,477
-363
-8% -$37K
UAL icon
80
United Airlines
UAL
$36.1B
$417K 0.06%
3,066
– –
VZ icon
81
Verizon
VZ
$208B
$414K 0.06%
9,778
-56
-0.6% -$2.63K
GEV icon
82
GE Vernova
GEV
$246B
$407K 0.06%
+346
New +$353K
MCD icon
83
McDonald's
MCD
$186B
$377K 0.05%
1,396
-146
-9% -$41.9K
IBM icon
84
IBM
IBM
$222B
$360K 0.05%
1,280
-22
-2% -$5.54K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$359K 0.05%
11,320
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$353K 0.05%
5,075
+158
+3% +$10.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$899B
$348K 0.05%
465
+32
+7% +$23.3K
TMO icon
88
Thermo Fisher Scientific
TMO
$229B
$344K 0.05%
686
-89
-11% -$42.7K
GE icon
89
GE Aerospace
GE
$355B
$340K 0.05%
911
-6
-0.7% -$1.88K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$334K 0.05%
1,472
– –
TSM icon
91
TSMC
TSM
$2.18T
$330K 0.05%
691
-9
-1% -$3.65K
B
92
Barrick Mining
B
$75.2B
$329K 0.05%
8,964
-50
-0.6% -$2.05K
ABT icon
93
Abbott
ABT
$194B
$316K 0.04%
3,486
– –
DHR icon
94
Danaher
DHR
$151B
$316K 0.04%
1,659
– –
PI icon
95
Impinj
PI
$5.18B
$314K 0.04%
2,189
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$81.2B
$311K 0.04%
1,981
+164
+9% +$25K
UNP icon
97
Union Pacific
UNP
$182B
$303K 0.04%
1,113
-130
-10% -$34.1K
UPS icon
98
United Parcel Service
UPS
$89.3B
$300K 0.04%
2,791
-400
-13% -$41.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$298K 0.04%
2,496
– –
CRM icon
100
Salesforce
CRM
$214B
$294K 0.04%
1,875
+75
+4% +$13.2K
2 3
4
5 6

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.