Pacific Sage Partners, LLC holds a focused book of 126 stocks worth $702.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Cambria Global Ew 2 ETF and trimmed Microsoft Corp. Their largest long position is Schwab Intermediate-Term US at 13% of the equity book. They also disclosed $2.3M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Pacific Sage Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INT-TRM U.S TRES | $94.6M | 3.84M | 13.5% | ▲+10% Added · +355K sh | |
| 2 | Microsoft Corp COM | $69.6M | 186.6K | 9.9% | ▼−1.1% Reduced · −2K sh | |
| 3 | BlackRock ETF Trust II ISHA FLEX IN ETF | $67.9M | 1.30M | 9.7% | ▲+11% Added · +124K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $47.9M | 1.73M | 6.8% | ▲+3.3% Added · +56K sh | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $40.7M | 699.4K | 5.8% | ▲+9.8% Added · +62K sh | |
| 6 | Vanguard Malvern FDS STRM INFPROIDX | $40.7M | 809.8K | 5.8% | ▲+7.9% Added · +59K sh | |
| 7 | Ishares TR RUS 1000 VAL ETF | $39.8M | 164.3K | 5.7% | ▲+6.0% Added · +9K sh | |
| 8 | Strategy SHS DAY HAGAN SMART | $19.5M | 353.3K | 2.8% | ▼−9.3% Reduced · −36K sh | |
| 9 | Global X FDS SHOR TER TRE ETF | $17.6M | 354.2K | 2.5% | ▲+2.9% Added · +10K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $17.6M | 142.0K | 2.5% | ▲+353% Added · +111K sh | |
| 11 | American Centy ETF TR AVAN EMER EX ETF | $16.4M | 191.1K | 2.3% | ▲+30% Added · +44K sh | |
| 12 | Schwab Strategic TR US MID-CAP ETF | $16.2M | 439.9K | 2.3% | ▲+5.0% Added · +21K sh | |
| 13 | Global X FDS 1 3 MO T BI ET | $16.1M | 160.4K | 2.3% | ▲+17% Added · +23K sh | |
| 14 | SPDR Series Trust ST STR BL 12 ETF | $15.7M | 158.1K | 2.2% | ▲+2.8% Added · +4K sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $15.7M | 190.3K | 2.2% | ▲+7.1% Added · +13K sh | |
| 16 | Amazon Com Inc COM | $15.0M | 62.9K | 2.1% | ▼−3.0% Reduced · −2K sh | |
| 17 | Dimensional ETF Trust INTL SMALL CAP V | $10.5M | 261.4K | 1.5% | ▲+4.1% Added · +10K sh | |
| 18 | Sprott Asset Management LP PHYSICAL GOLD TR | $10.0M | 330.2K | 1.4% | ▲+0.7% Added · +2K sh | |
| 19 | Apple Inc COM | $9.2M | 31.9K | 1.3% | ▼−5.7% Reduced · −2K sh | |
| 20 | Sprott Asset Management LP PHYSICAL GOLD AN | $9.0M | 224.6K | 1.3% | ▲+15% Added · +29K sh | |
| 21 | Sprott Asset Management LP PHYSICAL SILVER | $8.6M | 455.7K | 1.2% | ▼−0.1% Reduced · −453 sh | |
| 22 | Costco Wholesale Corporation COM | $6.4M | 6.8K | 0.9% | ▼−0.2% Reduced · −11 sh | |
| 23 | Applied Matls Inc COM | $6.0M | 8.3K | 0.9% | ▼−5.8% Reduced · −515 sh | |
| 24 | Nvidia Corporation COM | $4.7M | 23.5K | 0.7% | ▼−19% Reduced · −6K sh | |
| 25 | Palo Alto Networks Inc COM | $4.5M | 13.2K | 0.6% | ▼~0% Reduced · −1 sh | |
| 26 | Alphabet Inc CAP STK CL C | $4.4M | 12.4K | 0.6% | ▼−0.8% Reduced · −99 sh | |
| 27 | Alphabet Inc CAP STK CL A | $3.6M | 10.1K | 0.5% | ▼−2.6% Reduced · −271 sh | |
| 28 | Tesla Inc COM | $3.1M | 7.4K | 0.4% | ▲+1.4% Added · +102 sh | |
| 29 | Starbucks Corp COM | $3.1M | 30.1K | 0.4% | ▼−7.7% Reduced · −3K sh | |
| 30 | F5 Inc COM | $2.9M | 7.1K | 0.4% | ▼−0.6% Reduced · −45 sh | |
| 31 | Deere & Co COM | $2.6M | 4.1K | 0.4% | ▼−2.6% Reduced · −111 sh | |
| 32 | Oracle Corp COM | $2.4M | 16.1K | 0.3% | ▼−2.2% Reduced · −359 sh | |
| 33 | Adobe Inc COM | $2.2M | 10.7K | 0.3% | ▲+1.4% Added · +145 sh | |
| 34 | Intel Corp COM | $2.2M | 15.4K | 0.3% | ▼−6.5% Reduced · −1K sh | |
| 35 | Home Depot Inc COM | $2.0M | 5.6K | 0.3% | ▼−1.4% Reduced · −82 sh | |
| 36 | Cisco Sys Inc COM | $1.9M | 15.9K | 0.3% | ▼−1.9% Reduced · −305 sh | |
| 37 | Boeing Co COM | $1.9M | 8.6K | 0.3% | ▼−1.6% Reduced · −142 sh | |
| 38 | Amgen Inc COM | $1.9M | 5.1K | 0.3% | ▼−3.0% Reduced · −159 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 0.3% | ▲+4.6% Added · +161 sh | |
| 40 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.3% | ▼−1.0% Reduced · −15 sh | |
| 41 | Progressive Corp COM | $1.6M | 7.3K | 0.2% | —Held | |
| 42 | Sound Finl Bancorp Inc COM | $1.6M | 36.2K | 0.2% | —Held | |
| 43 | Visa Inc COM CL A | $1.4M | 4.2K | 0.2% | ▼−2.2% Reduced · −97 sh | |
| 44 | SPDR Gold TR GOLD SHS | $1.4M | 3.9K | 0.2% | —Held | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.3K | 0.2% | ▲+22% Added · +3K sh | |
| 46 | Walmart Inc COM | $1.2M | 11.0K | 0.2% | ▼−5.4% Reduced · −630 sh | |
| 47 | Exxon Mobil Corp COM | $1.2M | 8.7K | 0.2% | ▼−15% Reduced · −1K sh | |
| 48 | Chevron Corporation COM | $1.2M | 7.0K | 0.2% | ▲~0% Added · +2 sh | |
| 49 | Netflix Inc. COM | $1.1M | 15.0K | 0.2% | ▲+1.2% Added · +172 sh | |
| 50 | Johnson & Johnson COM | $1.0M | 4.1K | 0.1% | ▼−8.4% Reduced · −377 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1936845/holdings"
Use Arkolith to show Pacific Sage Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORP | $2.3M | 302 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 127 | $704.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 121 | $635.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 121 | $631.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 115 | $598.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 112 | $503.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 110 | $444.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 105 | $438.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 103 | $420.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.