Pacific Sage Partners, LLC
13F Reported Value
ⓘ$704.6M
incl. option notional
Equity Holdings
ⓘ$702.3M
Option Notional
ⓘ$2.3M
$2.3M puts / $0 calls
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacific Sage Partners, LLC disclosed 127 positions worth $704.6M in its Form 13F-HR for Q2 2026 — $702.3M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MSFT. During the quarter the fund opened 13 new positions and exited 7 and a full exit from $HON. The portfolio is most concentrated in Other (69.8% 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 — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$94.6M3,835,408 sh- 79.8#31
Quality
$69.6M186,646 sh BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$67.9M1,297,061 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$47.9M1,728,851 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$40.7M699,446 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$40.7M809,759 shISHARES TR - RUS 1000 VAL ETF
—Quality
$39.8M164,320 shSTRATEGY SHS - DAY HAGAN SMART
—Quality
$19.5M353,250 shGLOBAL X FDS - SHOR TER TRE ETF
—Quality
$17.6M354,216 shISHARES TR - RUS 1000 GRW ETF
—Quality
$17.6M142,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $94.6M | 3,835,408 |
| MICROSOFT CORP$MSFT | 79.8#31 | $69.6M | 186,646 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $67.9M | 1,297,061 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $47.9M | 1,728,851 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $40.7M | 699,446 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $40.7M | 809,759 |
| ISHARES TR - RUS 1000 VAL ETF | — | $39.8M | 164,320 |
| STRATEGY SHS - DAY HAGAN SMART | — | $19.5M | 353,250 |
| GLOBAL X FDS - SHOR TER TRE ETF | — | $17.6M | 354,216 |
| ISHARES TR - RUS 1000 GRW ETF | — | $17.6M | 142,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Sage Partners, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$490.1M
Technology
$119.5M
Financials
$38.8M
Consumer Discretionary
$28.0M
Industrials
$11.1M
Healthcare
$6.5M
Energy
$3.3M
Communication Services
$2.8M
Full Holdings — Pacific Sage Partners, LLC (Q2 2026)
All 127 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 - INT-TRM U.S TRES | $94.6M | 13.5% | +10% | — |
| 2 | $MSFT | MICROSOFT CORP | $69.6M | 9.9% | -1% | 79.8 |
| 3 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $67.9M | 9.7% | +11% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $47.9M | 6.8% | +3% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $40.7M | 5.8% | +10% | — |
| 6 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $40.7M | 5.8% | +8% | — |
| 7 | — | ISHARES TR - RUS 1000 VAL ETF | $39.8M | 5.7% | +6% | — |
| 8 | — | STRATEGY SHS - DAY HAGAN SMART | $19.5M | 2.8% | -9% | — |
| 9 | — | GLOBAL X FDS - SHOR TER TRE ETF | $17.6M | 2.5% | +3% | — |
| 10 | — | ISHARES TR - RUS 1000 GRW ETF | $17.6M | 2.5% | +353% | — |
| 11 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $16.4M | 2.3% | +30% | — |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $16.2M | 2.3% | +5% | — |
| 13 | — | GLOBAL X FDS - 1 3 MO T BI ET | $16.1M | 2.3% | +17% | — |
| 14 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $15.7M | 2.2% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.7M | 2.2% | +7% | — |
| 16 |  $AMZN | AMAZON COM INC | $15.0M | 2.1% | -3% | 68.7 |
| 17 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $10.5M | 1.5% | +4% | — |
| 18 |  $PHYS | Sprott Physical Gold Trust | $10.0M | 1.4% | +1% | — |
| 19 |  $AAPL | Apple Inc. | $9.2M | 1.3% | -6% | 76.4 |
| 20 |  $CEF | Sprott Physical Gold & Silver Trust | $9.0M | 1.3% | +15% | — |
| 21 |  $PSLV | Sprott Physical Silver Trust | $8.6M | 1.2% | -0% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.9% | -0% | 66.2 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $6.0M | 0.8% | -6% | 72.3 |
| 24 |  $NVDA | NVIDIA CORP | $4.7M | 0.7% | -19% | 85.9 |
| 25 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.6% | -0% | 65.5 |
| 26 |  $GOOGL | Alphabet Inc. | $4.4M | 0.6% | -1% | 78.2 |
| 27 |  $GOOG | Alphabet Inc. | $3.6M | 0.5% | -3% | 78.2 |
| 28 |  $TSLA | Tesla, Inc. | $3.1M | 0.4% | +1% | 53.9 |
| 29 |  $SBUX | STARBUCKS CORP | $3.1M | 0.4% | -8% | 58.2 |
| 30 |  $FFIV | F5, INC. | $2.9M | 0.4% | -1% | 66.9 |
| 31 |  $DE | DEERE & CO | $2.6M | 0.4% | -3% | 55.4 |
| 32 |  $ORCL | ORACLE CORP | $2.4M | 0.3% | -2% | 66.2 |
| 33 | $MSFTPUT | MICROSOFT CORP | $2.3M | — | +83% | 79.8 |
| 34 |  $ADBE | ADOBE INC. | $2.2M | 0.3% | +1% | 77.6 |
| 35 |  $INTC | INTEL CORP | $2.2M | 0.3% | -7% | 45.6 |
| 36 |  $HD | HOME DEPOT, INC. | $2.0M | 0.3% | -1% | 60.3 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | -2% | 70.3 |
| 38 |  $BA | BOEING CO | $1.9M | 0.3% | -2% | 61.6 |
| 39 |  $AMGN | AMGEN INC | $1.9M | 0.3% | -3% | 79.2 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.3% | +5% | 73.8 |
| 41 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | -1% | 87.5 |
| 42 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.2% | +0% | 80.1 |
| 43 |  $SFBC | Sound Financial Bancorp, Inc. | $1.6M | 0.2% | +0% | 43.7 |
| 44 |  $V | VISA INC. | $1.4M | 0.2% | -2% | 82.9 |
| 45 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.2% | +0% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.2% | +22% | — |
| 47 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -5% | 60.2 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.2% | -15% | 57.9 |
| 49 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +0% | 62.8 |
| 50 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +1% | 78.8 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | -8% | 69 |
| 52 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $994,413 | 0.1% | NEW | — |
| 53 |  $META | Meta Platforms, Inc. | $979,435 | 0.1% | -3% | 79.6 |
| 54 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $928,024 | 0.1% | +7% | — |
| 55 |  $PCAR | PACCAR INC | $926,271 | 0.1% | -6% | 56.5 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $853,488 | 0.1% | +0% | — |
| 57 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $761,472 | 0.1% | +12% | — |
| 58 |  $CI | Cigna Group | $754,962 | 0.1% | +0% | 66.2 |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $753,774 | 0.1% | +36% | — |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $744,084 | 0.1% | -0% | — |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $739,600 | 0.1% | +0% | 67.6 |
| 62 |  $AFRM | Affirm Holdings, Inc. | $723,349 | 0.1% | -36% | 81.3 |
| 63 | — | ISHARES TR - MSCI EAFE ETF | $701,606 | 0.1% | +0% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $699,533 | 0.1% | -1% | — |
| 65 |  $TT | Trane Technologies plc | $660,610 | 0.1% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $659,570 | 0.1% | -9% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $550,425 | 0.1% | -4% | 64.6 |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $513,485 | 0.1% | +9% | — |
| 69 |  $AVGO | Broadcom Inc. | $512,607 | 0.1% | -2% | 84.5 |
| 70 |  $GLW | CORNING INC /NY | $503,614 | 0.1% | +1% | 73.7 |
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | $490,481 | 0.1% | +700% | — |
| 72 |  $KEEL | Keel Infrastructure Corp. | $487,556 | 0.1% | NEW | 17.9 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $479,297 | 0.1% | -25% | 70.7 |
| 74 | — | VANGUARD INDEX FDS - MID CAP ETF | $463,358 | 0.1% | +300% | — |
| 75 |  $OKE | ONEOK INC /NEW/ | $458,608 | 0.1% | -7% | 71.7 |
| 76 |  $T | AT&T INC. | $451,692 | 0.1% | +15% | 65.7 |
| 77 |  $MU | MICRON TECHNOLOGY INC | $449,019 | 0.1% | NEW | 86.2 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $438,553 | 0.1% | -1% | — |
| 79 |  $DIS | Walt Disney Co | $430,926 | 0.1% | -8% | 60.1 |
| 80 |  $UAL | United Airlines Holdings, Inc. | $416,945 | 0.1% | +0% | 60.8 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $414,017 | 0.1% | -1% | 65.8 |
| 82 |  $GEV | GE Vernova Inc. | $406,502 | 0.1% | NEW | 81.1 |
| 83 |  $MCD | MCDONALDS CORP | $377,402 | 0.1% | -9% | 69 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $359,949 | 0.1% | -2% | 70 |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $358,957 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE 60 BALA ETF | $352,727 | 0.1% | +3% | — |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $348,234 | 0.1% | +7% | — |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $343,933 | 0.1% | -11% | 65.1 |
| 89 |  $GE | GENERAL ELECTRIC CO | $340,468 | 0.1% | -1% | 73.8 |
| 90 | — | ISHARES TR - S&P 500 VAL ETF | $334,232 | 0.1% | +0% | — |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $330,001 | 0.1% | -1% | — |
| 92 |  $B | BARRICK MINING CORP | $329,248 | 0.1% | -1% | 69.6 |
| 93 |  $ABT | ABBOTT LABORATORIES | $316,320 | 0.1% | +0% | 65.5 |
| 94 |  $DHR | DANAHER CORP /DE/ | $316,006 | 0.0% | +0% | 64.8 |
| 95 |  $PI | IMPINJ INC | $313,530 | 0.0% | +0% | 41.1 |
| 96 |  $DOV | DOVER Corp | $310,938 | 0.0% | +9% | 58.1 |
| 97 |  $UNP | UNION PACIFIC CORP | $302,736 | 0.0% | -10% | 69.7 |
| 98 |  $UPS | UNITED PARCEL SERVICE INC | $300,033 | 0.0% | -13% | 58.6 |
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | $298,322 | 0.0% | +700% | — |
| 100 |  $CRM | Salesforce, Inc. | $293,772 | 0.0% | +4% | 77 |
| 101 |  $ABBV | AbbVie Inc. | $291,389 | 0.0% | -2% | 72.6 |
| 102 |  $FDX | FEDEX CORP | $286,827 | 0.0% | -14% | 60.3 |
| 103 |  $TMUS | T-Mobile US, Inc. | $285,476 | 0.0% | +3% | 69.1 |
| 104 |  $SLV | iShares Silver Trust | $284,728 | 0.0% | +0% | — |
| 105 |  $NEM | NEWMONT Corp /DE/ | $283,305 | 0.0% | +0% | 86.8 |
| 106 |  $DELL | Dell Technologies Inc. | $280,599 | 0.0% | NEW | 71.2 |
| 107 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $275,538 | 0.0% | +0% | — |
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $272,783 | 0.0% | +0% | — |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $272,447 | 0.0% | NEW | 79.8 |
| 110 |  $SRE | SEMPRA | $269,508 | 0.0% | +0% | 41.9 |
| 111 |  $PM | Philip Morris International Inc. | $267,747 | 0.0% | +0% | 75.9 |
| 112 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $261,675 | 0.0% | +0% | — |
| 113 | — | ISHARES TR - S&P 100 ETF | $248,426 | 0.0% | +0% | — |
| 114 |  $TRP | TC ENERGY CORP | $246,731 | 0.0% | +0% | — |
| 115 |  $SHOP | SHOPIFY INC. | $243,203 | 0.0% | -0% | 64.9 |
| 116 |  $ALL | ALLSTATE CORP | $242,461 | 0.0% | +0% | 78.5 |
| 117 |  $GVA | GRANITE CONSTRUCTION INC | $220,364 | 0.0% | NEW | 54.4 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $216,042 | 0.0% | -13% | 70.4 |
| 119 |  $EME | EMCOR Group, Inc. | $212,451 | 0.0% | NEW | 69.3 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $212,157 | 0.0% | NEW | 73.5 |
| 121 |  $DAL | DELTA AIR LINES, INC. | $211,484 | 0.0% | NEW | 57.5 |
| 122 |  $MPC | Marathon Petroleum Corp | $210,161 | 0.0% | -14% | 61 |
| 123 |  $EMR | EMERSON ELECTRIC CO | $207,281 | 0.0% | NEW | 65.3 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $207,218 | 0.0% | NEW | 61.8 |
| 125 |  $CVS | CVS HEALTH Corp | $201,831 | 0.0% | NEW | 59.4 |
| 126 |  $LUMN | Lumen Technologies, Inc. | $114,040 | 0.0% | -12% | 47 |
| 127 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $83,950 | 0.0% | +0% | — |
New Positions (13)
$KEEL Keel Infrastructure Corp.$487,556$MU MICRON TECHNOLOGY INC$449,019$GEV GE Vernova Inc.$406,502$DELL Dell Technologies Inc.$280,599$AMD ADVANCED MICRO DEVICES INC$272,447$GVA GRANITE CONSTRUCTION INC$220,364$EME EMCOR Group, Inc.$212,451$GS GOLDMAN SACHS GROUP INC$212,157$DAL DELTA AIR LINES, INC.$211,484$EMR EMERSON ELECTRIC CO$207,281$WFC WELLS FARGO & COMPANY/MN$207,218$CVS CVS HEALTH Corp$201,831
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