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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 | |
|---|---|---|---|---|---|---|---|
126
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $114K | 0.02% |
14,849
-1,938
| -12% | -$17K |
2023 Q1
13 quarters
|
|
127
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $84K | 0.01% |
17,345
| – | – |
2022 Q4
14 quarters
|
|
128
Comcast
CMCSA
$73.4B
| – | – |
-7,977
| Closed | -$229K | – |
|
129
Honeywell
HON
$66.4B
| – | – |
-1,718
| Closed | -$388K | – |
|
130
Merck
MRK
$359B
| – | – |
-1,793
| Closed | -$216K | – |
|
131
Nike
NKE
$52.5B
| – | – |
-3,868
| Closed | -$204K | – |
|
132
Palantir
PLTR
$502B
| – | – |
-1,424
| Closed | -$208K | – |
|
133
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-308
| Closed | -$238K | – |
|
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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.