Pacific Sage Partners, LLC
CIK 1936845 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $704.6M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 3066（共 9443） · 前 32.5%
投资组合价值同比（季度）：+10.8% 13F不披露现金
- 前十大持仓权重
- 64.72%
- 前二十五大持仓权重
- 87.99%
- 持仓高于 1%
- 21
- 有效持仓数量
- 17.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.4% 估计买入 $57204338 · 卖出 $9360750
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 13
- 增加
- 38
- 减少
- 52
- 已结清
- 7
看跌期权名义敞口：0.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
74.4%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHR | $94581153 | 13.42% | 3835408 | $7894095 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $69622679 | 9.88% | 186646 | $-232003 | 下跌 ×1 | ||
| BINC | $67888163 | 9.64% | 1297061 | $6966706 | 上涨 ×3 | ||
| SCHF | $47889179 | 6.80% | 1728851 | $6475365 | 上涨 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $40707753 | 5.78% | 699446 | $3403836 | 上涨 ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $40674172 | 5.77% | 809759 | $3186162 | 上涨 ×4 | ||
| IWD | $39836136 | 5.65% | 164320 | $6713990 | 上涨 ×6 | ||
| SSUS | $19538281 | 2.77% | 353250 | $1345575 | 下跌 ×1 | ||
| SLDR | $17638192 | 2.50% | 354216 | $426353 | 上涨 ×6 | ||
| IWF | $17632710 | 2.50% | 142005 | $4252752 | 上涨 ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $16363580 | 2.32% | 191056 | $6393174 | 上涨 ×1 | ||
| SCHM | $16220054 | 2.30% | 439926 | $3250460 | 上涨 ×3 | ||
| CLIP | $16094034 | 2.28% | 160395 | $2316714 | 上涨 ×5 | ||
| BILS | $15709494 | 2.23% | 158075 | $419798 | 上涨 ×6 | ||
| DFAS | $15665485 | 2.22% | 190254 | $3034445 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14996829 | 2.13% | 62922 | $1489686 | 下跌 ×1 | ||
| DISV | $10489243 | 1.49% | 261382 | $582747 | 上涨 ×1 | ||
| PHYS | $9963039 | 1.41% | 330230 | $-1653342 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $9224804 | 1.31% | 31880 | $644097 | 下跌 ×1 | ||
| CEF | $9035497 | 1.28% | 224596 | $-313185 | 上涨 ×1 | ||
| PSLV | $8598134 | 1.22% | 455651 | $-2526243 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6385921 | 0.91% | 6826 | $-426652 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5983100 | 0.85% | 8275 | $2978671 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4697282 | 0.67% | 23476 | $-379969 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4501123 | 0.64% | 13199 | $2384899 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4369737 | 0.62% | 12367 | $793810 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3618978 | 0.51% | 10127 | $628848 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3108234 | 0.44% | 7390 | $398920 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3078166 | 0.44% | 30122 | $155328 | 下跌 ×2 | ||
| FFIV F5, Inc. - Common Stock | $2943749 | 0.42% | 7077 | $883141 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $2591872 | 0.37% | 4086 | $227702 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2356814 | 0.33% | 16082 | $-61797 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 594918954) | $2298461 | 0.33% | 302 | 卖出期权 | $1200473 | 上涨 ×1 | |
| ADBE Adobe Inc. - Common Stock | $2193919 | 0.31% | 10701 | $-372033 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $2154910 | 0.31% | 15433 | $1426235 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1966796 | 0.28% | 5577 | $105762 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1865300 | 0.26% | 15880 | $609496 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $1863214 | 0.26% | 8607 | $121848 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1850464 | 0.26% | 5110 | $-3557 | 下跌 ×2 | ||
| BRKB | $1823922 | 0.26% | 3645 | $154389 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1809940 | 0.26% | 1509 | $408211 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1588568 | 0.23% | 7272 | $146967 | |||
| SFBC Sound Financial Bancorp, Inc. - Common Stock | $1560194 | 0.22% | 36191 | $-21715 | |||
| V Visa Inc. | $1447550 | 0.21% | 4219 | $143000 | 下跌 ×1 | ||
| GLD | $1442576 | 0.20% | 3916 | $-242440 | |||
| VEA | $1301805 | 0.18% | 18271 | $342976 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1244603 | 0.18% | 10989 | $-199385 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1191160 | 0.17% | 8712 | $-538932 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1157359 | 0.16% | 6982 | $-286897 | 上涨 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1068287 | 0.15% | 14962 | $-353772 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1037153 | 0.15% | 4084 | $-53338 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02072Q176) | $994413 | 0.14% | 19443 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $979435 | 0.14% | 1739 | $-41433 | 下跌 ×2 | ||
| AVDV | $928024 | 0.13% | 9006 | $86224 | 上涨 ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $926271 | 0.13% | 7711 | $-22585 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $853488 | 0.12% | 1159 | $184536 | |||
| XCEM | $761472 | 0.11% | 14400 | $237635 | 上涨 ×5 | ||
| CI The Cigna Group Common Stock | $754962 | 0.11% | 2739 | $24495 | 上涨 ×1 | ||
| VTI | $753774 | 0.11% | 2037 | $274162 | 上涨 ×2 | ||
| VTV | $744084 | 0.11% | 3414 | $73212 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $739600 | 0.10% | 12980 | $106825 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $723349 | 0.10% | 8870 | $91033 | 下跌 ×2 | ||
| EFA | $701606 | 0.10% | 6754 | $45590 | |||
| SPY SPY | $699533 | 0.10% | 937 | $86474 | 下跌 ×1 | ||
| TT Trane Technologies plc | $660610 | 0.09% | 1345 | $100095 | |||
| SCHA | $659570 | 0.09% | 18255 | $74335 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $550425 | 0.08% | 3754 | $-13178 | 下跌 ×3 | ||
| VB | $513485 | 0.07% | 1694 | $108033 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $512607 | 0.07% | 1357 | $84864 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $503614 | 0.07% | 1972 | $239074 | 上涨 ×1 | ||
| VUG | $490481 | 0.07% | 5694 | $179487 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 486917107) | $487556 | 0.07% | 84940 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $479297 | 0.07% | 1464 | $-98732 | 下跌 ×1 | ||
| VO | $463358 | 0.07% | 5751 | $50680 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $458608 | 0.07% | 5275 | $-52819 | 下跌 ×1 | ||
| T AT&T Inc. | $451692 | 0.06% | 21821 | $-98050 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $449019 | 0.06% | 389 | 上涨 ×1 | |||
| IJR | $438553 | 0.06% | 2957 | $67612 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $430926 | 0.06% | 4477 | $-35568 | 下跌 ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $416945 | 0.06% | 3066 | $134658 | |||
| VZ Verizon Communications Inc. Common Stock | $414017 | 0.06% | 9778 | $-79663 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $406502 | 0.06% | 346 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $377402 | 0.05% | 1396 | $-101862 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $359949 | 0.05% | 1280 | $44357 | 下跌 ×3 | ||
| SCHD | $358957 | 0.05% | 11320 | $11659 | |||
| AOR | $352727 | 0.05% | 5075 | $36347 | 上涨 ×4 | ||
| IVV | $348234 | 0.05% | 465 | $65394 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $343933 | 0.05% | 686 | $-37003 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $340468 | 0.05% | 911 | $80251 | 下跌 ×2 | ||
| IVE | $334232 | 0.05% | 1472 | $23419 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $330001 | 0.05% | 691 | $93436 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $329248 | 0.05% | 8964 | $-38433 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $316320 | 0.04% | 3486 | $-41588 | |||
| DHR Danaher Corporation Common Stock | $316006 | 0.04% | 1659 | $1460 | |||
| PI Impinj, Inc. - Common Stock | $313530 | 0.04% | 2189 | $88720 | |||
| VT | $310938 | 0.04% | 1981 | $59614 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $302736 | 0.04% | 1113 | $1159 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $300033 | 0.04% | 2791 | $-13898 | 下跌 ×3 | ||
| VGT | $298322 | 0.04% | 2496 | $80633 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $293772 | 0.04% | 1875 | $-42268 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHR | $94581153 | 13.42% | 上涨 ×4 |
| BINC | $67888163 | 9.64% | 上涨 ×3 |
| SCHF | $47889179 | 6.80% | 上涨 ×3 |
| VGSH | $40707753 | 5.78% | 上涨 ×4 |
| VTIP | $40674172 | 5.77% | 上涨 ×4 |
| IWD | $39836136 | 5.65% | 上涨 ×6 |
| SLDR | $17638192 | 2.50% | 上涨 ×6 |
| SCHM | $16220054 | 2.30% | 上涨 ×3 |
| CLIP | $16094034 | 2.28% | 上涨 ×5 |
| BILS | $15709494 | 2.23% | 上涨 ×6 |
| DFAS | $15665485 | 2.22% | 上涨 ×6 |
| PHYS | $9963039 | 1.41% | 上涨 ×4 |
| ADBE | $2193919 | 0.31% | 上涨 ×3 |
| CVX | $1157359 | 0.16% | 上涨 ×4 |
| AVDV | $928024 | 0.13% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 02072Q176) | $994413 | 19443 | 0.14% |
| 未知发行人 (CUSIP: 486917107) | $487556 | 84940 | 0.07% |
| MU | $449019 | 389 | 0.06% |
| GEV | $406502 | 346 | 0.06% |
| DELL | $280599 | 650 | 0.04% |
| AMD | $272447 | 469 | 0.04% |
| GVA | $220364 | 1394 | 0.03% |
| EME | $212451 | 256 | 0.03% |
| GS | $212157 | 210 | 0.03% |
| DAL | $211484 | 2258 | 0.03% |
| EMR | $207281 | 1448 | 0.03% |
| WFC | $207218 | 2507 | 0.03% |
| CVS | $201831 | 1951 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMXC | 2025年9月30日 | 139511 | $8808712 | |
| MBB | 2025年6月30日 | 83402 | $7821482 | |
| MCK | 2025年9月30日 | 860 | $630191 | 10.9% |
| HON | 2026年6月30日 | 1718 | $388365 | -1.9% |
| LOW | 2025年9月30日 | 1487 | $329994 | -13.4% |
| WFC | 2026年3月31日 | 3489 | $325190 | 6.3% |
| VGT | 2025年3月31日 | 410 | $254938 | 不再跟踪 |
| COKE | 2026年3月31日 | 1621 | $248491 | -2.4% |
| FXY | 2025年12月31日 | 3915 | $243552 | 不再跟踪 |
| VTI | 2025年6月30日 | 876 | $240760 | 不再跟踪 |
| JWN | 2025年6月30日 | 9783 | $239189 | 不再跟踪 |
| REGN | 2026年6月30日 | 308 | $237973 | 34.4% |
| HBAN | 2026年3月31日 | 13343 | $231501 | 9.6% |
| CMCSA | 2026年6月30日 | 7977 | $229020 | 7.8% |
| IBIT | 2025年12月31日 | 3411 | $221715 | |
| CMG | 2025年9月30日 | 3900 | $218985 | -8.4% |
| SHOP | 2025年3月31日 | 2053 | $218295 | 52.7% |
| COKE | 2025年6月30日 | 161 | $217528 | 67.6% |
| CMG | 2025年3月31日 | 3600 | $217080 | -28.5% |
| MRK | 2026年6月30日 | 1793 | $215647 | 18.0% |
| GOLD | 2025年6月30日 | 10914 | $212168 | 110.5% |
| BMY | 2025年6月30日 | 3469 | $211574 | 42.7% |
| GRMN | 2025年12月31日 | 857 | $211011 | 44.9% |
| OKE | 2025年9月30日 | 2577 | $210361 | 29.9% |
| PLTR | 2026年6月30日 | 1424 | $208303 | 48.3% |
| NKE | 2026年6月30日 | 3868 | $204308 | -1.2% |
| REGN | 2025年3月31日 | 285 | $203014 | 32.1% |
| BITF | 2026年6月30日 | 81444 | $158816 | 不再跟踪 |
| DBO | 2025年12月31日 | 10607 | $142664 | 不再跟踪 |
| TROX | 2026年3月31日 | 11000 | $45870 | -41.3% |
| PLUG | 2025年9月30日 | 11720 | $17463 | -2.7% |