SACKS & ASSOCIATES, LLC

Q2 2026 13F-HR Holdings

Location
Warren, NJ
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$148,224
Net value change ($000)
+13,727 (10.2%)
New positions
7
Sold out positions
5
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
FMAY 5,256 NEW
QDEC 2,801 NEW
BRK-B 2,035 33.0%
DELL 1,179 143.3%
IVE 1,099 7.5%
FDEC 1,042 NEW
SMH 859 21.5%
IVW 845 21.6%
GOOGL 833 24.8%
IWO 660 18.5%
Top Reduces (Value $000, Stocks/ETFs)
FJUL -5,668 -100.0%
QMAG -2,260 -71.7%
HON -903 -100.0%
TMHC -816 -100.0%
SCHG -490 -16.6%
QMMY -300 -100.0%
ADBE -294 -46.2%
XLV -203 -100.0%
XLU -174 -5.4%
CVX -167 -16.8%
Instrument mix + QoQ Δ (ex-options)
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