SACKS & ASSOCIATES, LLC

Q1 2026 13F-HR Holdings

Location
Warren, NJ
Holdings as of
3/31/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$134,497
Net value change ($000)
-1,666 (-1.2%)
New positions
4
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: 8/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
QMAG 3,153 NEW
IYZ 1,556 NEW
BIL 477 7.9%
AMLP 455 11.6%
XLP 349 5.5%
FTSL 313 7.2%
XLU 250 8.4%
CVX 248 33.2%
RRC 227 NEW
FJAN 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
QMMY -3,192 -91.4%
CRM -703 -100.0%
SCHG -627 -17.6%
IBM -558 -19.3%
MCO -534 -14.6%
ORCL -336 -36.6%
GOOGL -297 -8.1%
ADBE -279 -30.5%
IVW -265 -6.4%
MDYV -255 -5.6%
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