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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 706 shares | $322,070 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,130 shares | $315,879 |
| MCDONALDS CORP | COM | 580135101 | — | 1,364 shares | $315,070 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,496 shares | $313,672 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 87,497 shares | $308,866 |
| NEWMONT CORP | COM | 651639106 | — | 2,634 shares | $303,757 |
| ABBVIE INC | COM | 00287Y109 | — | 1,158 shares | $302,911 |
| UNION PAC CORP | COM | 907818108 | — | 1,113 shares | $302,881 |
| T-MOBILE US INC | COM | 872590104 | — | 1,849 shares | $301,535 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,989 shares | $300,061 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,337 shares | $294,046 |
| CORNING INC | COM | 219350105 | — | 1,911 shares | $293,813 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,560 shares | $291,798 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,325 shares | $290,266 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,819 shares | $287,118 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 466 shares | $285,080 |
| GE AEROSPACE | COM NEW | 369604301 | — | 911 shares | $284,496 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,480 shares | $282,414 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,290 shares | $272,971 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,570 shares | $271,047 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 381 shares | $267,028 |
| FEDEX CORP | COM | 31428X106 | — | 916 shares | $261,142 |
| MARATHON PETE CORP | COM | 56585A102 | — | 660 shares | $260,977 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,791 shares | $260,791 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 679 shares | $259,432 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,602 shares | $251,507 |
| TESLA INC | PUT | 88160R951 | PUT | 700 principal | $248,367 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 228 shares | $242,845 |
| GARMIN LTD | SHS | H2906T109 | — | 839 shares | $240,659 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,750 shares | $233,974 |
| ORACLE CORP | PUT | 68389X955 | PUT | 1,700 principal | $233,410 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 879 shares | $232,715 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 9,713 shares | $230,684 |
| SEMPRA | COM | 816851109 | — | 2,907 shares | $226,630 |
| ALLSTATE CORP | COM | 020002101 | — | 1,019 shares | $226,075 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,448 shares | $224,585 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,722 shares | $215,057 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,634 shares | $210,864 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 275 shares | $208,524 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,434 shares | $208,400 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 269 shares | $203,231 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,764 shares | $200,355 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 17,345 shares | $91,582 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 14,849 shares | $83,154 |