Pacific Sage Partners, LLC
13F Reported Value
ⓘ$635.6M
incl. option notional
Equity Holdings
ⓘ$634.5M
Option Notional
ⓘ$1.1M
$1.1M puts / $0 calls
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pacific Sage Partners, LLC disclosed 121 positions worth $635.6M in its Form 13F-HR for Q1 2026 — $634.5M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MSFT. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $GLW and a full exit from $WFC. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Pacific Sage Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1936845.
AI Fund Analysis
Stable
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$86.7M3,480,010 sh- 83.7#15
Quality
$69.9M188,710 sh BLACKROCK ETF TRUST II
—Quality
$60.9M1,173,146 shSCHWAB STRATEGIC TR
—Quality
$41.4M1,673,285 shVANGUARD MALVERN FDS
—Quality
$37.5M750,511 shVANGUARD SCOTTSDALE FDS
—Quality
$37.3M637,238 shISHARES TR
—Quality
$33.1M155,015 shSTRATEGY SHS
—Quality
$18.2M389,686 shGLOBAL X FDS
—Quality
$17.2M344,074 shSPDR SERIES TRUST
—Quality
$15.3M153,758 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $86.7M | 3,480,010 |
| MICROSOFT CORP$MSFT | 83.7#15 | $69.9M | 188,710 |
| BLACKROCK ETF TRUST II | — | $60.9M | 1,173,146 |
| SCHWAB STRATEGIC TR | — | $41.4M | 1,673,285 |
| VANGUARD MALVERN FDS | — | $37.5M | 750,511 |
| VANGUARD SCOTTSDALE FDS | — | $37.3M | 637,238 |
| ISHARES TR | — | $33.1M | 155,015 |
| STRATEGY SHS | — | $18.2M | 389,686 |
| GLOBAL X FDS | — | $17.2M | 344,074 |
| SPDR SERIES TRUST | — | $15.3M | 153,758 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Sage Partners, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$430.4M
Technology
$108.5M
Financials
$42.2M
Consumer Discretionary
$27.2M
Industrials
$10.0M
Healthcare
$6.4M
Energy
$4.2M
Communication Services
$3.6M
Full Holdings — Pacific Sage Partners, LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $86.7M | 13.7% | +10% | — |
| 2 | $MSFT | MICROSOFT CORP | $69.9M | 11.0% | +0% | 83.7 |
| 3 | — | BLACKROCK ETF TRUST II | $60.9M | 9.6% | +10% | — |
| 4 | — | SCHWAB STRATEGIC TR | $41.4M | 6.5% | +2% | — |
| 5 | — | VANGUARD MALVERN FDS | $37.5M | 5.9% | +10% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $37.3M | 5.9% | +9% | — |
| 7 | — | ISHARES TR | $33.1M | 5.2% | +2% | — |
| 8 | — | STRATEGY SHS | $18.2M | 2.9% | +6% | — |
| 9 | — | GLOBAL X FDS | $17.2M | 2.7% | +9% | — |
| 10 | — | SPDR SERIES TRUST | $15.3M | 2.4% | +15% | — |
| 11 | — | GLOBAL X FDS | $13.8M | 2.2% | +0% | — |
| 12 |  $AMZN | AMAZON COM INC | $13.5M | 2.1% | +1% | 74.6 |
| 13 | — | ISHARES TR | $13.4M | 2.1% | +8% | — |
| 14 | — | SCHWAB STRATEGIC TR | $13.0M | 2.0% | +2% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $12.6M | 2.0% | +2% | — |
| 16 |  $PHYS | Sprott Physical Gold Trust | $11.6M | 1.8% | +2% | — |
| 17 |  $PSLV | Sprott Physical Silver Trust | $11.1M | 1.8% | -1% | — |
| 18 | — | AMERICAN CENTY ETF TR | $10.0M | 1.6% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $9.9M | 1.6% | -0% | — |
| 20 |  $CEF | Sprott Physical Gold & Silver Trust | $9.3M | 1.5% | -18% | — |
| 21 |  $AAPL | Apple Inc. | $8.6M | 1.4% | +9% | 76.1 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.8M | 1.1% | -1% | 67 |
| 23 |  $NVDA | NVIDIA CORP | $5.1M | 0.8% | +18% | 90.2 |
| 24 |  $GOOGL | Alphabet Inc. | $3.6M | 0.6% | +3% | 80.2 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.5% | -1% | 74.8 |
| 26 |  $GOOG | Alphabet Inc. | $3.0M | 0.5% | +1% | 80.2 |
| 27 |  $SBUX | STARBUCKS CORP | $2.9M | 0.5% | -1% | 54.6 |
| 28 |  $TSLA | Tesla, Inc. | $2.7M | 0.4% | +18% | 50.1 |
| 29 |  $ADBE | ADOBE INC. | $2.6M | 0.4% | +1% | 80.4 |
| 30 |  $ORCL | ORACLE CORP | $2.4M | 0.4% | -3% | 67.2 |
| 31 |  $DE | DEERE & CO | $2.4M | 0.4% | +0% | 57.4 |
| 32 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.3% | +0% | 66.5 |
| 33 |  $FFIV | F5, INC. | $2.1M | 0.3% | +0% | 70 |
| 34 |  $HD | HOME DEPOT, INC. | $1.9M | 0.3% | -1% | 69.2 |
| 35 |  $AMGN | AMGEN INC | $1.9M | 0.3% | -11% | 79.5 |
| 36 |  $BA | BOEING CO | $1.7M | 0.3% | +1% | 51.8 |
| 37 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.3% | +16% | 61.8 |
| 38 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.3% | +0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | +18% | 64.5 |
| 40 |  $SFBC | Sound Financial Bancorp, Inc. | $1.6M | 0.3% | -0% | — |
| 41 |  $CVX | CHEVRON CORP | $1.4M | 0.2% | +11% | 54.7 |
| 42 |  $WMT | Walmart Inc. | $1.4M | 0.2% | -1% | 63.2 |
| 43 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.2% | -0% | 83.6 |
| 44 |  $NFLX | NETFLIX INC | $1.4M | 0.2% | -2% | 86.7 |
| 45 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +16% | 89.3 |
| 46 |  $V | VISA INC. | $1.3M | 0.2% | +0% | 83.5 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.2% | +1% | 72.3 |
| 48 | $MSFTPUT | MICROSOFT CORP | $1.1M | — | -44% | 83.7 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +4% | 72.8 |
| 50 |  $META | Meta Platforms, Inc. | $1.0M | 0.2% | -1% | 80.9 |
| 51 | — | VANGUARD TAX-MANAGED FDS | $958,829 | 0.1% | -1% | — |
| 52 |  $PCAR | PACCAR INC | $948,856 | 0.1% | +0% | 56.5 |
| 53 | — | AMERICAN CENTY ETF TR | $841,800 | 0.1% | +0% | — |
| 54 |  $CI | Cigna Group | $730,467 | 0.1% | +0% | 66.8 |
| 55 |  $INTC | INTEL CORP | $728,675 | 0.1% | +1% | 41.5 |
| 56 | — | VANGUARD INDEX FDS | $670,872 | 0.1% | +3% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $668,952 | 0.1% | +0% | — |
| 58 | — | ISHARES TR | $656,016 | 0.1% | +0% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $632,775 | 0.1% | +13% | 68.4 |
| 60 |  $AFRM | Affirm Holdings, Inc. | $632,316 | 0.1% | -1% | 71.7 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $613,059 | 0.1% | +1% | — |
| 62 | — | SCHWAB STRATEGIC TR | $585,235 | 0.1% | -2% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $578,029 | 0.1% | +75% | 35.6 |
| 64 |  $PG | PROCTER & GAMBLE Co | $563,603 | 0.1% | -1% | 72.9 |
| 65 |  $TT | Trane Technologies plc | $560,515 | 0.1% | +0% | — |
| 66 |  $T | AT&T INC. | $549,742 | 0.1% | -11% | 71.9 |
| 67 | — | COLUMBIA ETF TR II | $523,837 | 0.1% | +3% | — |
| 68 |  $OKE | ONEOK INC /NEW/ | $511,427 | 0.1% | +99% | 72 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $493,680 | 0.1% | +2% | 71.6 |
| 70 | — | VANGUARD INDEX FDS | $479,612 | 0.1% | +10% | — |
| 71 |  $MCD | MCDONALDS CORP | $479,264 | 0.1% | -1% | 73.9 |
| 72 |  $DIS | Walt Disney Co | $466,494 | 0.1% | -3% | 68.9 |
| 73 |  $AVGO | Broadcom Inc. | $427,743 | 0.1% | -2% | 86.4 |
| 74 | — | VANGUARD INDEX FDS | $412,678 | 0.1% | -5% | — |
| 75 | — | VANGUARD INDEX FDS | $405,452 | 0.1% | -5% | — |
| 76 |  $HON | HONEYWELL INTERNATIONAL INC | $388,365 | 0.1% | -1% | 65.7 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $380,936 | 0.1% | +0% | 63.7 |
| 78 |  $FDX | FEDEX CORP | $379,688 | 0.1% | +0% | 60.3 |
| 79 | — | ISHARES TR | $370,941 | 0.1% | +1% | — |
| 80 |  $B | BARRICK MINING CORP | $367,681 | 0.1% | -11% | — |
| 81 |  $SLV | iShares Silver Trust | $362,846 | 0.1% | +0% | — |
| 82 |  $ABT | ABBOTT LABORATORIES | $357,908 | 0.1% | -1% | 67 |
| 83 | — | SCHWAB STRATEGIC TR | $347,298 | 0.1% | +0% | — |
| 84 |  $TMUS | T-Mobile US, Inc. | $345,919 | 0.1% | +0% | 72.7 |
| 85 |  $CRM | Salesforce, Inc. | $336,040 | 0.1% | +2% | 75.2 |
| 86 |  $NEM | NEWMONT Corp /DE/ | $328,307 | 0.1% | -28% | 88.3 |
| 87 | — | ISHARES TR | $316,380 | 0.1% | +19% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $315,592 | 0.1% | -1% | 66.7 |
| 89 |  $DHR | DANAHER CORP /DE/ | $314,546 | 0.1% | +0% | 63.9 |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $313,931 | 0.1% | -14% | 58.2 |
| 91 | — | VANGUARD INDEX FDS | $310,994 | 0.1% | -23% | — |
| 92 | — | ISHARES TR | $310,813 | 0.1% | -17% | — |
| 93 |  $UNP | UNION PACIFIC CORP | $301,577 | 0.1% | -15% | 74 |
| 94 | — | ISHARES TR | $282,840 | 0.0% | +0% | — |
| 95 |  $SRE | SEMPRA | $282,473 | 0.0% | +1% | 47.6 |
| 96 |  $UAL | United Airlines Holdings, Inc. | $282,287 | 0.0% | +0% | 61.3 |
| 97 |  $GLW | CORNING INC /NY | $264,540 | 0.0% | NEW | 72.7 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $260,749 | 0.0% | +12% | 70.1 |
| 99 |  $GE | GENERAL ELECTRIC CO | $260,217 | 0.0% | -25% | 74.8 |
| 100 |  $ABBV | AbbVie Inc. | $256,195 | 0.0% | -3% | 59.3 |
| 101 |  $SHOP | SHOPIFY INC. | $253,016 | 0.0% | +0% | — |
| 102 |  $DOV | DOVER Corp | $251,324 | 0.0% | +1% | 63.1 |
| 103 | — | VANGUARD INTL EQUITY INDEX F | $247,079 | 0.0% | +0% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F | $247,009 | 0.0% | +0% | — |
| 105 |  $PM | Philip Morris International Inc. | $244,703 | 0.0% | +0% | 80.5 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $237,973 | 0.0% | +0% | 75.1 |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $236,565 | 0.0% | NEW | — |
| 108 |  $TRP | TC ENERGY CORP | $232,997 | 0.0% | +0% | — |
| 109 |  $MPC | Marathon Petroleum Corp | $232,704 | 0.0% | NEW | 50.7 |
| 110 |  $CCZ | COMCAST CORP | $229,020 | 0.0% | -2% | 70.4 |
| 111 | — | VANGUARD INDEX FDS | $227,667 | 0.0% | +1% | — |
| 112 |  $PI | IMPINJ INC | $224,810 | 0.0% | +0% | 35.3 |
| 113 | — | VANGUARD WORLD FD | $217,689 | 0.0% | +4% | — |
| 114 | — | ISHARES TR | $215,970 | 0.0% | +0% | — |
| 115 |  $MRK | Merck & Co., Inc. | $215,647 | 0.0% | NEW | 70.9 |
| 116 |  $ALL | ALLSTATE CORP | $211,279 | 0.0% | -5% | 76.6 |
| 117 |  $PLTR | Palantir Technologies Inc. | $208,303 | 0.0% | -3% | 85.8 |
| 118 |  $NKE | NIKE, Inc. | $204,308 | 0.0% | +9% | 53.4 |
| 119 | — | BITFARMS LTD | $158,816 | 0.0% | +0% | — |
| 120 |  $LUMN | Lumen Technologies, Inc. | $116,670 | 0.0% | +0% | 39.8 |
| 121 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $92,275 | 0.0% | +0% | — |
New Positions (4)
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