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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 | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$497B
| $291K | 0.04% |
1,158
-20
| -2% | -$4.3K |
2024 Q1
9 quarters
|
|
102
FedEx
FDX
$69.2B
| $287K | 0.04% |
916
-150
| -14% | -$54.5K |
2023 Q1
13 quarters
|
|
103
T-Mobile US
TMUS
$163B
| $285K | 0.04% |
1,702
+55
| +3% | +$10.4K |
2022 Q4
14 quarters
|
|
104
iShares Silver Trust
SLV
$29.3B
| $285K | 0.04% |
5,325
| – | – |
2025 Q3
3 quarters
|
|
105
Newmont
NEM
$123B
| $283K | 0.04% |
3,033
| – | – |
2025 Q1
5 quarters
|
|
106
Dell
DELL
$367B
| $281K | 0.04% |
+650
| New | +$188K |
2026 Q2
0 quarters
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $276K | 0.04% |
3,290
| – | – |
2025 Q3
3 quarters
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $273K | 0.04% |
4,570
| – | – |
2025 Q2
4 quarters
|
|
109
Advanced Micro Devices
AMD
$970B
| $272K | 0.04% |
+469
| New | +$192K |
2026 Q2
0 quarters
|
|
110
Sempra
SRE
$53.5B
| $270K | 0.04% |
2,907
| – | – |
2023 Q4
10 quarters
|
|
111
Philip Morris
PM
$315B
| $268K | 0.04% |
1,480
| – | – |
2025 Q1
5 quarters
|
|
112
Vanguard S&P 500 ETF
VOO
$1.05T
| $262K | 0.04% |
381
| – | – |
2025 Q4
2 quarters
|
|
113
iShares S&P 100 ETF
OEF
$20.8B
| $248K | 0.04% |
679
| – | – |
2024 Q2
8 quarters
|
|
114
TC Energy
TRP
$63.1B
| $247K | 0.04% |
3,722
| – | – |
2025 Q3
3 quarters
|
|
115
Shopify
SHOP
$231B
| $243K | 0.03% |
2,130
-3
| -0.1% | -$342 |
2025 Q2
4 quarters
|
|
116
Allstate
ALL
$58.8B
| $242K | 0.03% |
1,019
| – | – |
2025 Q1
5 quarters
|
|
117
Granite Construction
GVA
$5B
| $220K | 0.03% |
+1,394
| New | +$189K |
2026 Q2
0 quarters
|
|
118
Bristol-Myers Squibb
BMY
$118B
| $216K | 0.03% |
3,749
-550
| -13% | -$31.6K |
2025 Q4
2 quarters
|
|
119
Emcor
EME
$34.4B
| $212K | 0.03% |
+256
| New | +$217K |
2026 Q2
0 quarters
|
|
120
Goldman Sachs
GS
$260B
| $212K | 0.03% |
+210
| New | +$205K |
2026 Q2
0 quarters
|
|
121
Delta Air Lines
DAL
$52.7B
| $211K | 0.03% |
+2,258
| New | +$170K |
2026 Q2
0 quarters
|
|
122
Marathon Petroleum
MPC
$129B
| $210K | 0.03% |
822
-131
| -14% | -$32.2K |
2026 Q1
1 quarter
|
|
123
Emerson Electric
EMR
$90.6B
| $207K | 0.03% |
+1,448
| New | +$204K |
2026 Q2
0 quarters
|
|
124
Wells Fargo
WFC
$252B
| $207K | 0.03% |
+2,507
| New | +$201K |
2026 Q2
0 quarters
|
|
125
CVS Health
CVS
$112B
| $202K | 0.03% |
+1,951
| New | +$174K |
2026 Q2
0 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.