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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
LUMN icon
126
Lumen
LUMN
$6.19B
$114K 0.02%
14,849
-1,938
-12% -$17K
GGN
127
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$84K 0.01%
17,345
– –
CMCSA icon
128
Comcast
CMCSA
$95.3B
– –
-7,977
Closed -$229K
HON icon
129
Honeywell
HON
$68.4B
– –
-1,718
Closed -$388K
MRK icon
130
Merck
MRK
$364B
– –
-1,793
Closed -$216K
NKE icon
131
Nike
NKE
$58B
– –
-3,868
Closed -$204K
PLTR icon
132
Palantir
PLTR
$447B
– –
-1,424
Closed -$208K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$81.6B
– –
-308
Closed -$238K
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.