← Back to Discover
Pacific Sage Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $772,099,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $95,501,788
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $69,485,882
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $59,783,784
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $49,498,796
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $48,868,670
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $42,286,516
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $39,207,858
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $30,277,948
- MICROSOFT CORP · PUT · 594918954 · principal · PUT: $23,695,980
- STRATEGY SHS · DAY HAGAN SMART · 86280R803 · shares: $19,064,701
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 186,200 shares | $95,501,788 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,368,102 shares | $69,485,882 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 812,059 shares | $59,783,784 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 859,951 shares | $49,498,796 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,778,983 shares | $48,868,670 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 859,133 shares | $42,286,516 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 158,141 shares | $39,207,858 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,277,551 shares | $30,277,948 |
| MICROSOFT CORP | PUT | 594918954 | PUT | 46,200 principal | $23,695,980 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 339,955 shares | $19,064,701 |
| GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | — | 361,267 shares | $17,862,277 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 177,671 shares | $17,827,546 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 141,434 shares | $17,716,079 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 189,678 shares | $15,584,970 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 436,120 shares | $14,836,794 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 291,505 shares | $14,648,126 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 188,024 shares | $14,556,800 |
| AMAZON COM INC | COM | 023135106 | — | 55,040 shares | $13,713,216 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 277,758 shares | $12,024,153 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 281,171 shares | $11,679,843 |
| APPLE INC | COM | 037833100 | — | 31,836 shares | $10,602,001 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 336,668 shares | $10,527,608 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 457,505 shares | $8,861,872 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,812 shares | $6,201,048 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,197 shares | $5,243,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,916 shares | $5,233,521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,218 shares | $4,163,120 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,084 shares | $4,133,740 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,085 shares | $3,470,084 |
| AMAZON COM INC | PUT | 023135956 | PUT | 13,600 principal | $3,388,440 |
| F5 INC | COM | 315616102 | — | 6,877 shares | $3,061,503 |
| STARBUCKS CORP | COM | 855244109 | — | 30,346 shares | $2,851,325 |
| DEERE & CO | COM | 244199105 | — | 4,086 shares | $2,743,953 |
| TESLA INC | COM | 88160R101 | — | 7,398 shares | $2,624,884 |
| ADOBE INC | COM | 00724F101 | — | 10,626 shares | $2,549,602 |
| ORACLE CORP | COM | 68389X105 | — | 16,008 shares | $2,197,855 |
| AMGEN INC | COM | 031162100 | — | 5,111 shares | $2,154,244 |
| INTEL CORP | COM | 458140100 | — | 15,433 shares | $1,855,510 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,695 shares | $1,839,925 |
| ELI LILLY & CO | COM | 532457108 | — | 1,503 shares | $1,739,091 |
| CISCO SYS INC | COM | 17275R102 | — | 15,844 shares | $1,705,337 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 36,191 shares | $1,615,928 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 16,198 shares | $1,609,109 |
| BOEING CO | COM | 097023105 | — | 8,623 shares | $1,604,358 |
| HOME DEPOT INC | COM | 437076102 | — | 5,578 shares | $1,586,894 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,576 shares | $1,558,442 |
| VISA INC | COM CL A | 92826C839 | — | 4,220 shares | $1,516,340 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,272 shares | $1,507,558 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,916 shares | $1,491,369 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,279 shares | $1,486,374 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,861 shares | $1,472,984 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,701 shares | $1,233,598 |
| F5 INC | PUT | 315616952 | PUT | 2,600 principal | $1,157,468 |
| WALMART INC | COM | 931142103 | — | 10,991 shares | $1,142,213 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,078 shares | $1,079,681 |
| ALPHABET INC | PUT | 02079K957 | PUT | 3,100 principal | $1,056,294 |
| NETFLIX INC. | COM | 64110L106 | — | 14,734 shares | $1,025,192 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 9,309 shares | $1,018,213 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 19,443 shares | $984,552 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,159 shares | $857,393 |
| PACCAR INC | COM | 693718108 | — | 7,560 shares | $830,183 |
| APPLIED MATLS INC | PUT | 038222955 | PUT | 1,600 principal | $818,208 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 15,072 shares | $774,852 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,037 shares | $762,330 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,739 shares | $744,459 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,412 shares | $737,336 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 937 shares | $714,444 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,754 shares | $701,673 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,800 shares | $696,704 |
| APPLE INC | PUT | 037833950 | PUT | 2,000 principal | $666,040 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,345 shares | $607,913 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,366 shares | $566,636 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 2,400 principal | $548,112 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,755 shares | $545,552 |
| AT&T INC | COM | 00206R102 | — | 21,418 shares | $522,590 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,470 shares | $517,148 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,694 shares | $513,086 |
| AFFIRM HLDGS INC | PUT | 00827B956 | PUT | 7,400 principal | $512,302 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,694 shares | $481,926 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,450 shares | $479,862 |
| BROADCOM INC | COM | 11135F101 | — | 1,351 shares | $474,458 |
| DISNEY WALT CO | COM | 254687106 | — | 4,497 shares | $471,706 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 686 shares | $463,084 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,758 shares | $451,542 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,275 shares | $449,799 |
| SALESFORCE INC | COM | 79466L302 | — | 1,883 shares | $432,340 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,993 shares | $412,487 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,895 shares | $393,836 |
| IMPINJ INC | COM | 453204109 | — | 2,189 shares | $392,466 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,320 shares | $368,240 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,659 shares | $367,551 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,964 shares | $364,566 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,309 shares | $363,768 |
| META PLATFORMS INC | PUT | 30303M952 | PUT | 500 principal | $362,590 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 465 shares | $356,120 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 651 shares | $349,985 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,469 shares | $342,841 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,066 shares | $340,173 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,472 shares | $336,028 |
| GE VERNOVA INC | COM | 36828A101 | — | 346 shares | $328,870 |