Pacific Sage Partners, LLC

hedge fundUpdated 36 days ago

Managed by Pacific Sage Partners, Llc • Latest filing Q2 2026

Portfolio value

$704.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.7%

Weight of largest holdings

Annualized return

28.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$310.9M
Q2 2023	$337.8M
Q3 2023	$332.4M
Q4 2023	$365M
Q1 2024	$386.3M
Q2 2024	$403.4M
Q3 2024	$420.1M
Q4 2024	$438.5M
Q1 2025	$444.2M
Q2 2025	$503.4M
Q3 2025	$598M
Q4 2025	$631M
Q1 2026	$635.6M
Q2 2026	$704.6M

Top holdings

127 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$94.6M	3.84M	13.42%	Added(+10.2%)
2	M MSFT MICROSOFT CORP	$69.6M	186.6K	9.88%	Trimmed(-1.1%)
3	E ETHA BLACKROCK ETF TRUST II	$67.9M	1.30M	9.64%	Added(+10.6%)
4	S SCHW-PJ SCHWAB STRATEGIC TR	$47.9M	1.73M	6.80%	Added(+3.3%)
5	V VGES VANGUARD SCOTTSDALE FDS	$40.7M	699.4K	5.78%	Added(+9.8%)
6	V VGES VANGUARD MALVERN FDS	$40.7M	809.8K	5.77%	Added(+7.9%)
7	E ETHA ISHARES TR	$39.8M	164.3K	5.65%	Added(+6.0%)
8	S STRD STRATEGY SHS	$19.5M	353.3K	2.77%	Trimmed(-9.3%)
9	? N/A GLOBAL X FDS	$17.6M	354.2K	2.50%	Added(+3.0%)
10	E ETHA ISHARES TR	$17.6M	142.0K	2.50%	Added(+352.6%)
11	? N/A AMERICAN CENTY ETF TR	$16.4M	191.1K	2.32%	Added(+29.6%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$16.2M	439.9K	2.30%	Added(+5.0%)
13	? N/A GLOBAL X FDS	$16.1M	160.4K	2.28%	Added(+16.8%)
14	S STT-PG SPDR SERIES TRUST	$15.7M	158.1K	2.23%	Added(+2.8%)
15	? N/A DIMENSIONAL ETF TRUST	$15.7M	190.3K	2.22%	Added(+7.1%)
16	A AMZN AMAZON COM INC	$15M	62.9K	2.13%	Trimmed(-3.0%)
17	? N/A DIMENSIONAL ETF TRUST	$10.5M	261.4K	1.49%	Added(+4.1%)
18	P PHYS SPROTT ASSET MANAGEMENT LP	$10M	330.2K	1.41%	Added(+0.8%)
19	A AAPL APPLE INC	$9.2M	31.9K	1.31%	Trimmed(-5.7%)
20	C CEF SPROTT ASSET MANAGEMENT LP	$9M	224.6K	1.28%	Added(+14.6%)

S

SCHWAB STRATEGIC TR

+10.2%

Value

$94.6M

Shares

3.84M

% Port

13.42%

M

MICROSOFT CORP

-1.1%

Value

$69.6M

Shares

186.6K

% Port

9.88%

E

BLACKROCK ETF TRUST II

+10.6%

Value

$67.9M

Shares

1.30M

% Port

9.64%

S

SCHWAB STRATEGIC TR

+3.3%

Value

$47.9M

Shares

1.73M

% Port

6.80%

V

VANGUARD SCOTTSDALE FDS

+9.8%

Value

$40.7M

Shares

699.4K

% Port

5.78%

V

VANGUARD MALVERN FDS

+7.9%

Value

$40.7M

Shares

809.8K

% Port

5.77%

E

ISHARES TR

+6.0%

Value

$39.8M

Shares

164.3K

% Port

5.65%

S

STRATEGY SHS

-9.3%

Value

$19.5M

Shares

353.3K

% Port

2.77%

?

9.N/A

GLOBAL X FDS

+3.0%

Value

$17.6M

Shares

354.2K

% Port

2.50%

E

ISHARES TR

+352.6%

Value

$17.6M

Shares

142.0K

% Port

2.50%

?

11.N/A

AMERICAN CENTY ETF TR

+29.6%

Value

$16.4M

Shares

191.1K

% Port

2.32%

S

SCHWAB STRATEGIC TR

+5.0%

Value

$16.2M

Shares

439.9K

% Port

2.30%

?

13.N/A

GLOBAL X FDS

+16.8%

Value

$16.1M

Shares

160.4K

% Port

2.28%

S

SPDR SERIES TRUST

+2.8%

Value

$15.7M

Shares

158.1K

% Port

2.23%

?

15.N/A

DIMENSIONAL ETF TRUST

+7.1%

Value

$15.7M

Shares

190.3K

% Port

2.22%

A

AMAZON COM INC

-3.0%

Value

$15M

Shares

62.9K

% Port

2.13%

?

17.N/A

DIMENSIONAL ETF TRUST

+4.1%

Value

$10.5M

Shares

261.4K

% Port

1.49%

P

SPROTT ASSET MANAGEMENT LP

+0.8%

Value

$10M

Shares

330.2K

% Port

1.41%

A

APPLE INC

-5.7%

Value

$9.2M

Shares

31.9K

% Port

1.31%

C

20.CEF

SPROTT ASSET MANAGEMENT LP

+14.6%

Value

$9M

Shares

224.6K

% Port

1.28%

View full portfolio (127 holdings) →

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