Pacific Sage Partners, LLC
CIK 1936845 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $704.6M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#3.066 dari 9.443 berdasarkan nilai 13F · top 32.5%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,72%
- Bobot 25 kepemilikan teratas
- 87,99%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,4% Perkiraan pembelian $57.204.338 · penjualan $9.360.750
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 38
- Menurun
- 52
- Tertutup
- 7
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,7%
Retail
3,5%
Communication Services
1,5%
Industrials
1,3%
Healthcare
1,0%
Consumer Discretionary
0,9%
Communications
0,7%
Financials
0,7%
Energy
0,5%
Financial Services
0,3%
Telecommunication
0,2%
Consumer products
0,1%
Materials
0,1%
Logistics & Transportation
0,1%
Utilities
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
74,4%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHR | $94.581.153 | 13,42% | 3.835.408 | $7.894.095 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $69.622.679 | 9,88% | 186.646 | $-232.003 | Turun ×1 | ||
| BINC | $67.888.163 | 9,64% | 1.297.061 | $6.966.706 | Naik ×3 | ||
| SCHF | $47.889.179 | 6,80% | 1.728.851 | $6.475.365 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $40.707.753 | 5,78% | 699.446 | $3.403.836 | Naik ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $40.674.172 | 5,77% | 809.759 | $3.186.162 | Naik ×4 | ||
| IWD | $39.836.136 | 5,65% | 164.320 | $6.713.990 | Naik ×6 | ||
| SSUS | $19.538.281 | 2,77% | 353.250 | $1.345.575 | Turun ×1 | ||
| SLDR | $17.638.192 | 2,50% | 354.216 | $426.353 | Naik ×6 | ||
| IWF | $17.632.710 | 2,50% | 142.005 | $4.252.752 | Naik ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $16.363.580 | 2,32% | 191.056 | $6.393.174 | Naik ×1 | ||
| SCHM | $16.220.054 | 2,30% | 439.926 | $3.250.460 | Naik ×3 | ||
| CLIP | $16.094.034 | 2,28% | 160.395 | $2.316.714 | Naik ×5 | ||
| BILS | $15.709.494 | 2,23% | 158.075 | $419.798 | Naik ×6 | ||
| DFAS | $15.665.485 | 2,22% | 190.254 | $3.034.445 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.996.829 | 2,13% | 62.922 | $1.489.686 | Turun ×1 | ||
| DISV | $10.489.243 | 1,49% | 261.382 | $582.747 | Naik ×1 | ||
| PHYS | $9.963.039 | 1,41% | 330.230 | $-1.653.342 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $9.224.804 | 1,31% | 31.880 | $644.097 | Turun ×1 | ||
| CEF | $9.035.497 | 1,28% | 224.596 | $-313.185 | Naik ×1 | ||
| PSLV | $8.598.134 | 1,22% | 455.651 | $-2.526.243 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.385.921 | 0,91% | 6.826 | $-426.652 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.983.100 | 0,85% | 8.275 | $2.978.671 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.697.282 | 0,67% | 23.476 | $-379.969 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.501.123 | 0,64% | 13.199 | $2.384.899 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.369.737 | 0,62% | 12.367 | $793.810 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.618.978 | 0,51% | 10.127 | $628.848 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.108.234 | 0,44% | 7.390 | $398.920 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3.078.166 | 0,44% | 30.122 | $155.328 | Turun ×2 | ||
| FFIV F5, Inc. - Common Stock | $2.943.749 | 0,42% | 7.077 | $883.141 | Turun ×1 | ||
| DE Deere & Company Common Stock | $2.591.872 | 0,37% | 4.086 | $227.702 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.356.814 | 0,33% | 16.082 | $-61.797 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 594918954) | $2.298.461 | 0,33% | 302 | Opsi jual | $1.200.473 | Naik ×1 | |
| ADBE Adobe Inc. - Common Stock | $2.193.919 | 0,31% | 10.701 | $-372.033 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $2.154.910 | 0,31% | 15.433 | $1.426.235 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.966.796 | 0,28% | 5.577 | $105.762 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.865.300 | 0,26% | 15.880 | $609.496 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.863.214 | 0,26% | 8.607 | $121.848 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.850.464 | 0,26% | 5.110 | $-3.557 | Turun ×2 | ||
| BRKB | $1.823.922 | 0,26% | 3.645 | $154.389 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.809.940 | 0,26% | 1.509 | $408.211 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.588.568 | 0,23% | 7.272 | $146.967 | |||
| SFBC Sound Financial Bancorp, Inc. - Common Stock | $1.560.194 | 0,22% | 36.191 | $-21.715 | |||
| V Visa Inc. | $1.447.550 | 0,21% | 4.219 | $143.000 | Turun ×1 | ||
| GLD | $1.442.576 | 0,20% | 3.916 | $-242.440 | |||
| VEA | $1.301.805 | 0,18% | 18.271 | $342.976 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.244.603 | 0,18% | 10.989 | $-199.385 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.191.160 | 0,17% | 8.712 | $-538.932 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.157.359 | 0,16% | 6.982 | $-286.897 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.068.287 | 0,15% | 14.962 | $-353.772 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.037.153 | 0,15% | 4.084 | $-53.338 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $994.413 | 0,14% | 19.443 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $979.435 | 0,14% | 1.739 | $-41.433 | Turun ×2 | ||
| AVDV | $928.024 | 0,13% | 9.006 | $86.224 | Naik ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $926.271 | 0,13% | 7.711 | $-22.585 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $853.488 | 0,12% | 1.159 | $184.536 | |||
| XCEM | $761.472 | 0,11% | 14.400 | $237.635 | Naik ×5 | ||
| CI The Cigna Group Common Stock | $754.962 | 0,11% | 2.739 | $24.495 | Naik ×1 | ||
| VTI | $753.774 | 0,11% | 2.037 | $274.162 | Naik ×2 | ||
| VTV | $744.084 | 0,11% | 3.414 | $73.212 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $739.600 | 0,10% | 12.980 | $106.825 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $723.349 | 0,10% | 8.870 | $91.033 | Turun ×2 | ||
| EFA | $701.606 | 0,10% | 6.754 | $45.590 | |||
| SPY SPY | $699.533 | 0,10% | 937 | $86.474 | Turun ×1 | ||
| TT Trane Technologies plc | $660.610 | 0,09% | 1.345 | $100.095 | |||
| SCHA | $659.570 | 0,09% | 18.255 | $74.335 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $550.425 | 0,08% | 3.754 | $-13.178 | Turun ×3 | ||
| VB | $513.485 | 0,07% | 1.694 | $108.033 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $512.607 | 0,07% | 1.357 | $84.864 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $503.614 | 0,07% | 1.972 | $239.074 | Naik ×1 | ||
| VUG | $490.481 | 0,07% | 5.694 | $179.487 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 486917107) | $487.556 | 0,07% | 84.940 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $479.297 | 0,07% | 1.464 | $-98.732 | Turun ×1 | ||
| VO | $463.358 | 0,07% | 5.751 | $50.680 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $458.608 | 0,07% | 5.275 | $-52.819 | Turun ×1 | ||
| T AT&T Inc. | $451.692 | 0,06% | 21.821 | $-98.050 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $449.019 | 0,06% | 389 | Naik ×1 | |||
| IJR | $438.553 | 0,06% | 2.957 | $67.612 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $430.926 | 0,06% | 4.477 | $-35.568 | Turun ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $416.945 | 0,06% | 3.066 | $134.658 | |||
| VZ Verizon Communications Inc. Common Stock | $414.017 | 0,06% | 9.778 | $-79.663 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $406.502 | 0,06% | 346 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $377.402 | 0,05% | 1.396 | $-101.862 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $359.949 | 0,05% | 1.280 | $44.357 | Turun ×3 | ||
| SCHD | $358.957 | 0,05% | 11.320 | $11.659 | |||
| AOR | $352.727 | 0,05% | 5.075 | $36.347 | Naik ×4 | ||
| IVV | $348.234 | 0,05% | 465 | $65.394 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $343.933 | 0,05% | 686 | $-37.003 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $340.468 | 0,05% | 911 | $80.251 | Turun ×2 | ||
| IVE | $334.232 | 0,05% | 1.472 | $23.419 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $330.001 | 0,05% | 691 | $93.436 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $329.248 | 0,05% | 8.964 | $-38.433 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $316.320 | 0,04% | 3.486 | $-41.588 | |||
| DHR Danaher Corporation Common Stock | $316.006 | 0,04% | 1.659 | $1.460 | |||
| PI Impinj, Inc. - Common Stock | $313.530 | 0,04% | 2.189 | $88.720 | |||
| VT | $310.938 | 0,04% | 1.981 | $59.614 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $302.736 | 0,04% | 1.113 | $1.159 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $300.033 | 0,04% | 2.791 | $-13.898 | Turun ×3 | ||
| VGT | $298.322 | 0,04% | 2.496 | $80.633 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $293.772 | 0,04% | 1.875 | $-42.268 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHR | $94.581.153 | 13,42% | naik ×4 |
| BINC | $67.888.163 | 9,64% | naik ×3 |
| SCHF | $47.889.179 | 6,80% | naik ×3 |
| VGSH | $40.707.753 | 5,78% | naik ×4 |
| VTIP | $40.674.172 | 5,77% | naik ×4 |
| IWD | $39.836.136 | 5,65% | naik ×6 |
| SLDR | $17.638.192 | 2,50% | naik ×6 |
| SCHM | $16.220.054 | 2,30% | naik ×3 |
| CLIP | $16.094.034 | 2,28% | naik ×5 |
| BILS | $15.709.494 | 2,23% | naik ×6 |
| DFAS | $15.665.485 | 2,22% | naik ×6 |
| PHYS | $9.963.039 | 1,41% | naik ×4 |
| ADBE | $2.193.919 | 0,31% | naik ×3 |
| CVX | $1.157.359 | 0,16% | naik ×4 |
| AVDV | $928.024 | 0,13% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $994.413 | 19.443 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 486917107) | $487.556 | 84.940 | 0,07% |
| MU | $449.019 | 389 | 0,06% |
| GEV | $406.502 | 346 | 0,06% |
| DELL | $280.599 | 650 | 0,04% |
| AMD | $272.447 | 469 | 0,04% |
| GVA | $220.364 | 1.394 | 0,03% |
| EME | $212.451 | 256 | 0,03% |
| GS | $212.157 | 210 | 0,03% |
| DAL | $211.484 | 2.258 | 0,03% |
| EMR | $207.281 | 1.448 | 0,03% |
| WFC | $207.218 | 2.507 | 0,03% |
| CVS | $201.831 | 1.951 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHR | Beli lebih banyak | +355K | +$7.9M |
| BINC | Beli lebih banyak | +124K | +$7.0M |
| IWD | Beli lebih banyak | +9K | +$6.7M |
| SCHF | Beli lebih banyak | +56K | +$6.5M |
| AVXC | Beli lebih banyak | +44K | +$6.4M |
| IWF | Beli lebih banyak | +111K | +$4.3M |
| VGSH | Beli lebih banyak | +62K | +$3.4M |
| SCHM | Beli lebih banyak | +21K | +$3.3M |
| VTIP | Beli lebih banyak | +59K | +$3.2M |
| DFAS | Beli lebih banyak | +13K | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMXC | 30 Sep. 2025 | 139.511 | $8.808.712 | |
| MBB | 30 Juni 2025 | 83.402 | $7.821.482 | |
| MCK | 30 Sep. 2025 | 860 | $630.191 | 10,1% |
| HON | 30 Juni 2026 | 1.718 | $388.365 | -1,2% |
| LOW | 30 Sep. 2025 | 1.487 | $329.994 | -12,9% |
| WFC | 31 Maret 2026 | 3.489 | $325.190 | 7,0% |
| VGT | 31 Maret 2025 | 410 | $254.938 | Tidak lagi dilacak |
| COKE | 31 Maret 2026 | 1.621 | $248.491 | -1,5% |
| FXY | 31 Des. 2025 | 3.915 | $243.552 | Tidak lagi dilacak |
| VTI | 30 Juni 2025 | 876 | $240.760 | Tidak lagi dilacak |
| JWN | 30 Juni 2025 | 9.783 | $239.189 | Tidak lagi dilacak |
| REGN | 30 Juni 2026 | 308 | $237.973 | 33,9% |
| HBAN | 31 Maret 2026 | 13.343 | $231.501 | 9,6% |
| CMCSA | 30 Juni 2026 | 7.977 | $229.020 | 8,5% |
| IBIT | 31 Des. 2025 | 3.411 | $221.715 | |
| CMG | 30 Sep. 2025 | 3.900 | $218.985 | -12,5% |
| SHOP | 31 Maret 2025 | 2.053 | $218.295 | 52,9% |
| COKE | 30 Juni 2025 | 161 | $217.528 | 69,2% |
| CMG | 31 Maret 2025 | 3.600 | $217.080 | -31,7% |
| MRK | 30 Juni 2026 | 1.793 | $215.647 | 17,0% |
| GOLD | 30 Juni 2025 | 10.914 | $212.168 | 102,5% |
| BMY | 30 Juni 2025 | 3.469 | $211.574 | 44,3% |
| GRMN | 31 Des. 2025 | 857 | $211.011 | 44,9% |
| OKE | 30 Sep. 2025 | 2.577 | $210.361 | 33,0% |
| PLTR | 30 Juni 2026 | 1.424 | $208.303 | 49,7% |
| NKE | 30 Juni 2026 | 3.868 | $204.308 | -1,1% |
| REGN | 31 Maret 2025 | 285 | $203.014 | 31,7% |
| BITF | 30 Juni 2026 | 81.444 | $158.816 | Tidak lagi dilacak |
| DBO | 31 Des. 2025 | 10.607 | $142.664 | Tidak lagi dilacak |
| TROX | 31 Maret 2026 | 11.000 | $45.870 | -42,3% |
| PLUG | 30 Sep. 2025 | 11.720 | $17.463 | -3,4% |