SACKS & ASSOCIATES, LLC

hedge fundUpdated 10 days ago

Managed by Sacks & Associates, Llc • Latest filing Q3 2026

Portfolio value

$143.2M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

7.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$136.2M
Q1 2026	$134.5M
Q2 2026	$148.2M
Q3 2026	$143.2M

Top holdings

79 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$14.9M	65.2K	10.39%	Trimmed(-4.4%)
2	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$8M	16.1K	5.60%	Added(+0.5%)
3	S STT-PG History → SPDR SERIES TRUST	$6.2M	67.9K	4.34%	Trimmed(-2.8%)
4	A AAPL History → SELECT SECTOR SPDR TR	$6M	74.6K	4.20%	Trimmed(-4.2%)
5	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$6M	73.0K	4.19%	Added(+0.7%)
6	H HODL History → VANECK ETF TRUST	$5.3M	8.7K	3.72%	Trimmed(-2.6%)
7	? N/A FIRST TR EXCHNG TRADED FD VI	$5.3M	92.6K	3.71%	Trimmed(-0.8%)
8	E ETHA History → ISHARES TR	$5M	34.9K	3.47%	Trimmed(-0.6%)
9	F FPF History → FIRST TR EXCHANGE-TRADED FD	$4.7M	104.9K	3.27%	Added(+0.0%)
10	A AMZN History → ALPS ETF TR	$4.5M	85.8K	3.11%	Added(+1.8%)
11	E ETHA History → ISHARES TR	$4M	11.2K	2.79%	Trimmed(-2.0%)
12	G GOOGN History → ALPHABET INC	$4M	11.6K	2.79%	Trimmed(-1.4%)
13	S STT-PG History → SPDR SERIES TRUST	$3.9M	43.5K	2.69%	Trimmed(-6.7%)
14	N NVDA History → NVIDIA CORPORATION	$3.3M	14.6K	2.32%	Trimmed(-7.0%)
15	M MCO History → MOODYS CORP	$3.3M	7.2K	2.27%	Unchanged
16	S STT-PG History → SPDR SERIES TRUST	$3.2M	30.4K	2.22%	Trimmed(-4.5%)
17	? N/A FIRST TR EXCHNG TRADED FD VI	$2.9M	79.7K	2.05%	Unchanged
18	F FPF History → FIRST TR EXCHANGE-TRADED FD	$2.8M	27.1K	1.96%	Trimmed(-0.5%)
19	S STT-PG History → SELECT SECTOR SPDR TR	$2.5M	63.6K	1.75%	Trimmed(-7.6%)
20	S SCHW-PJ History → SCHWAB STRATEGIC TR	$2.3M	64.2K	1.61%	Trimmed(-10.7%)

E

1.ETHA History →

ISHARES TR

-4.4%

Value

$14.9M

Shares

65.2K

% Port

10.39%

B

2.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

+0.5%

Value

$8M

Shares

16.1K

% Port

5.60%

S

3.STT-PG History →

SPDR SERIES TRUST

-2.8%

Value

$6.2M

Shares

67.9K

% Port

4.34%

A

4.AAPL History →

SELECT SECTOR SPDR TR

-4.2%

Value

$6M

Shares

74.6K

% Port

4.20%

J

5.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+0.7%

Value

$6M

Shares

73.0K

% Port

4.19%

H

6.HODL History →

VANECK ETF TRUST

-2.6%

Value

$5.3M

Shares

8.7K

% Port

3.72%

?

7.N/A

FIRST TR EXCHNG TRADED FD VI

-0.8%

Value

$5.3M

Shares

92.6K

% Port

3.71%

E

8.ETHA History →

ISHARES TR

-0.6%

Value

$5M

Shares

34.9K

% Port

3.47%

F

9.FPF History →

FIRST TR EXCHANGE-TRADED FD

+0.0%

Value

$4.7M

Shares

104.9K

% Port

3.27%

A

10.AMZN History →

ALPS ETF TR

+1.8%

Value

$4.5M

Shares

85.8K

% Port

3.11%

E

11.ETHA History →

ISHARES TR

-2.0%

Value

$4M

Shares

11.2K

% Port

2.79%

G

12.GOOGN History →

ALPHABET INC

-1.4%

Value

$4M

Shares

11.6K

% Port

2.79%

S

13.STT-PG History →

SPDR SERIES TRUST

-6.7%

Value

$3.9M

Shares

43.5K

% Port

2.69%

N

14.NVDA History →

NVIDIA CORPORATION

-7.0%

Value

$3.3M

Shares

14.6K

% Port

2.32%

M

15.MCO History →

MOODYS CORP

Unchanged

Value

$3.3M

Shares

7.2K

% Port

2.27%

S

16.STT-PG History →

SPDR SERIES TRUST

-4.5%

Value

$3.2M

Shares

30.4K

% Port

2.22%

?

17.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$2.9M

Shares

79.7K

% Port

2.05%

F

18.FPF History →

FIRST TR EXCHANGE-TRADED FD

-0.5%

Value

$2.8M

Shares

27.1K

% Port

1.96%

S

19.STT-PG History →

SELECT SECTOR SPDR TR

-7.6%

Value

$2.5M

Shares

63.6K

% Port

1.75%

S

20.SCHW-PJ History →

SCHWAB STRATEGIC TR

-10.7%

Value

$2.3M

Shares

64.2K

% Port

1.61%

View full portfolio (79 holdings) →

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