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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
-2.49%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$4.59M
Cap. Flow
+$28M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.68%
Holding
125
New
4
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.67M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.23M
2
WFC icon
Wells Fargo
WFC
+$325K
3
COKE icon
Coca-Cola Consolidated
COKE
+$248K
4
HBAN icon
Huntington Bancshares
HBAN
+$232K
5
AMGN icon
Amgen
AMGN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 3.41%
3 Communication Services 1.76%
4 Consumer Staples 1.43%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$204B
$253K 0.04%
2,133
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$81.9B
$251K 0.04%
1,817
+12
+0.7% +$1.73K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$247K 0.04%
3,290
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K 0.04%
4,570
– –
PM icon
105
Philip Morris
PM
$294B
$245K 0.04%
1,480
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83B
$238K 0.04%
308
– –
TSM icon
107
TSMC
TSM
$2.23T
$237K 0.04%
+700
New +$241K
TRP icon
108
TC Energy
TRP
$65.8B
$233K 0.04%
3,722
– –
MPC icon
109
Marathon Petroleum
MPC
$100B
$233K 0.04%
+953
New +$192K
CMCSA icon
110
Comcast
CMCSA
$92.9B
$229K 0.04%
7,977
-204
-2% -$6.11K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.04T
$228K 0.04%
381
+5
+1% +$3.13K
PI icon
112
Impinj
PI
$5.46B
$225K 0.04%
2,189
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$151B
$218K 0.03%
2,496
+104
+4% +$9.58K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.6B
$216K 0.03%
679
– –
MRK icon
115
Merck
MRK
$334B
$216K 0.03%
+1,793
New +$207K
ALL icon
116
Allstate
ALL
$65.9B
$211K 0.03%
1,019
-51
-5% -$10.5K
PLTR icon
117
Palantir
PLTR
$430B
$208K 0.03%
1,424
-45
-3% -$6.88K
NKE icon
118
Nike
NKE
$61.2B
$204K 0.03%
3,868
+331
+9% +$20.1K
KEEL
119
Keel Infrastructure Corp
KEEL
$2.04B
$159K 0.03%
81,444
+170
+0.2% +$399
LUMN icon
120
Lumen
LUMN
$6.6B
$117K 0.02%
16,787
– –
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$92.3K 0.01%
17,345
– –
COKE icon
122
Coca-Cola Consolidated
COKE
$12.7B
– –
-1,621
Closed -$248K
HBAN icon
123
Huntington Bancshares
HBAN
$35.9B
– –
-13,343
Closed -$232K
TROX icon
124
Tronox
TROX
$958M
– –
-11,000
Closed -$45.9K
WFC icon
125
Wells Fargo
WFC
$266B
– –
-3,489
Closed -$325K
1 2 3 4
5

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IFM
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SSCM
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DIA
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TCM
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SSP
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Pacific Sage Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sage Partners held 125 positions worth $636M, up 0.73% from $631M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Sage Partners deployed $28M of net new capital in Q1 2026, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was TSMC: 700 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $2.23M trimmed.

  • Pacific Sage Partners's largest Q1 2026 buy was TSMC: 700 shares worth $237K.
  • Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $7.67M increase.
  • Pacific Sage Partners's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.23M.
  • Pacific Sage Partners fully exited Wells Fargo in Q1 2026, selling an estimated $325K.
  • Pacific Sage Partners's ten largest holdings make up 66% of its $636M portfolio in Q1 2026.
  • Pacific Sage Partners opened 4 new positions and closed 4 in Q1 2026.
  • Pacific Sage Partners's portfolio value rose 0.73% quarter-over-quarter to $636M.

Based on Pacific Sage Partners's 13F filing for Q1 2026, filed 21 Apr 2026.