1y return+6.9%S&P 500 +20.9%
3y return+32.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $150 against $195 in the S&P 500.2
Pacific Sage Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHRSchwab Strategic Tr | $94.6M | 13.5% | +10.2% |
| MSFTMicrosoft Corp | $69.6M | 9.9% | −1.1% |
| BINCBlackrock Etf Trust II | $67.9M | 9.7% | +10.6% |
| SCHFSchwab Strategic Tr | $47.9M | 6.8% | +3.3% |
| VGSHVanguard Scottsdale Fds | $40.7M | 5.8% | +9.8% |
| VTIPVanguard Malvern Fds | $40.7M | 5.8% | +7.9% |
| IWDIshares Tr | $39.8M | 5.7% | +6.0% |
| SSUSStrategy Shs | $19.5M | 2.8% | −9.4% |
| SLDRGlobal X Fds | $17.6M | 2.5% | +2.9% |
| IWFIshares Tr | $17.6M | 2.5% | +13.1% |
| AVXCAmerican Centy Etf Tr | $16.4M | 2.3% | +29.6% |
| SCHMSchwab Strategic Tr | $16.2M | 2.3% | +5.0% |
| CLIPGlobal X Fds | $16.1M | 2.3% | +16.8% |
| BILSSpdr Series Trust | $15.7M | 2.2% | +2.8% |
| Dimensional Etf TrustCUSIP 25434V500 | $15.7M | 2.2% | +7.1% |
| AMZNAmazon Com Inc | $15.0M | 2.1% | −3.0% |
| DISVDimensional Etf Trust | $10.5M | 1.5% | +4.1% |
| PHYSSprott Asset Management LP | $10.0M | 1.4% | |
| AAPLApple Inc | $9.2M | 1.3% | −5.7% |
| CEFSprott Asset Management LP | $9.0M | 1.3% | +14.6% |
| PSLVSprott Asset Management LP | $8.6M | 1.2% | |
| COSTCostco Wholesale Corporation | $6.4M | 0.9% | |
| AMATApplied Matls Inc | $6.0M | 0.9% | −5.9% |
| NVDANvidia Corporation | $4.7M | 0.7% | −19.4% |
| PANWPalo Alto Networks Inc | $4.5M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $4.7M |
| AMATApplied Matls Inc | December 31, 2022 | +642.5% | $6.0M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $4.5M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $3.6M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $4.4M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $3.1M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $1.8M |
| FFIVF5 Inc | December 31, 2022 | +189.8% | $2.9M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $15.0M |
| CSCOCisco Sys Inc | December 31, 2022 | +146.6% | $1.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $388K
- REGNRegeneron Pharmaceuticals was $238K
- CMCSAComcast Corp New was $229K
- MRKMerck & Co Inc was $216K
- PLTRPalantir Technologies Inc was $208K
- NKENike Inc was $204K
- Bitfarms LtdCUSIP 09173B107 was $159K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.0% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +3.0% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pacific Sage Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1936845&type=13F-HR&dateb=&owner=include&count=40CIK 1936845
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1936845/000195175726001118/Filed August 6, 2026 · accession 0001951757-26-001118