Pacific Sage Partners, LLC

Q2 2026 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$704,554
Net value change ($000)
+68,927 (10.8%)
New positions
13
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHR 7,894 9.1%
BINC 6,967 11.4%
IWD 6,714 20.3%
SCHWAB STRATEGIC TRUST 6,475 15.6%
AVXC 6,394 64.1%
IWF 4,253 31.8%
VGSH 3,404 9.1%
SCHM 3,250 25.1%
VTIP 3,186 8.5%
DFAS 3,034 24.0%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -2,526 -22.7%
PHYS -1,653 -14.2%
XOM -539 -31.2%
COST -427 -6.3%
HON -388 -100.0%
NVDA -380 -7.5%
ADBE -372 -14.5%
NFLX -354 -24.9%
CEF -314 -3.4%
CVX -287 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,298 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type