☆Pacific Sage Partners, LLC
Quality Q
0.773
AUM ($M)
702
Positions
126
Turnover
0.05
Top-10 wt
65%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—
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Holdings · 133 positions · portfolio value $702M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 13.5% | -0.2% | 94.6 | 3,835,408 | +355,398 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 9.9% | -1.1% | 69.6 | 186,646 | -2,064 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 9.7% | +0.1% | 67.9 | 1,297,061 | +123,915 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 6.8% | +0.3% | 47.9 | 1,728,851 | +55,566 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.8% | -0.1% | 40.7 | 699,446 | +62,208 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 5.8% | -0.1% | 40.7 | 809,759 | +59,248 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 5.7% | +0.5% | 39.8 | 164,320 | +9,305 | 5 | — |
| ☆SSUS funds › | STRATEGY SHS | TRIM | — | 2.8% | -0.1% | 19.5 | 353,250 | -36,436 | 5 | — |
| ☆SLDR funds › | GLOBAL X FDS | ADD | — | 2.5% | -0.2% | 17.6 | 354,216 | +10,142 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.5% | +0.4% | 17.6 | 142,005 | +110,626 | 5 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | ADD | — | 2.3% | +0.8% | 16.4 | 191,056 | +43,633 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | +0.3% | 16.2 | 439,926 | +21,011 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | ADD | — | 2.3% | +0.1% | 16.1 | 160,395 | +23,116 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 2.2% | -0.2% | 15.7 | 158,075 | +4,317 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | +0.2% | 15.7 | 190,254 | +12,677 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | +0.0% | 15.0 | 62,922 | -1,932 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | -0.1% | 10.5 | 261,382 | +10,203 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 1.4% | -0.4% | 10.0 | 330,230 | +2,454 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.0% | 9.2 | 31,880 | -1,930 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 1.3% | -0.2% | 9.0 | 224,596 | +28,689 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 1.2% | -0.5% | 8.6 | 455,651 | -453 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | -0.2% | 6.4 | 6,826 | -11 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.9% | +0.4% | 6.0 | 8,275 | -515 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.1% | 4.7 | 23,476 | -5,637 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.3% | 4.5 | 13,199 | -1 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 4.4 | 12,367 | -99 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 3.6 | 10,127 | -271 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 3.1 | 7,390 | +102 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.4% | -0.0% | 3.1 | 30,122 | -2,503 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.4% | +0.1% | 2.9 | 7,077 | -45 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.4% | -0.0% | 2.6 | 4,086 | -111 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 2.4 | 16,082 | -359 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.1% | 2.2 | 10,701 | +145 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 2.2 | 15,433 | -1,079 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 2.0 | 5,577 | -82 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.9 | 15,880 | -305 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 1.9 | 8,607 | -142 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.9 | 5,110 | -159 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 1.8 | 3,645 | +161 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.8 | 1,509 | -15 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.2% | -0.0% | 1.6 | 7,272 | +0 | 5 | — |
| ☆SFBC funds › | SOUND FINL BANCORP INC | HOLD | — | 0.2% | -0.0% | 1.6 | 36,191 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 1.4 | 4,219 | -97 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 1.4 | 3,916 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.3 | 18,271 | +3,308 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 1.2 | 10,989 | -630 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.2 | 8,712 | -1,485 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.2 | 6,982 | +2 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.1 | 14,962 | +172 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.0 | 4,084 | -377 | 5 | — |
| ☆CUSIP:02072Q176 funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 1.0 | 19,443 | +19,443 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,739 | -45 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.9 | 9,006 | +576 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,711 | -504 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.9 | 1,159 | +0 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 0.1% | +0.0% | 0.8 | 14,400 | +1,564 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.8 | 2,739 | +1 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 2,037 | +542 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 3,414 | -5 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 12,980 | +0 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 8,870 | -4,930 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,754 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.7 | 937 | -6 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,345 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.7 | 18,255 | -1,870 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,754 | -148 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,694 | +146 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,357 | -25 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,972 | +26 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,694 | +4,982 | 5 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.1% | +0.1% | 0.5 | 84,940 | +84,940 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,464 | -501 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,751 | +4,314 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 5,275 | -383 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.5 | 21,821 | +2,858 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 389 | +389 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,957 | -27 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,477 | -363 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,066 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 9,778 | -56 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.4 | 346 | +346 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,396 | -146 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,280 | -22 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 11,320 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 5,075 | +158 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 465 | +32 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 686 | -89 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.3 | 911 | -6 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,472 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.3 | 691 | -9 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 8,964 | -50 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.3 | 3,486 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,659 | +0 | 5 | — |
| ☆PI funds › | IMPINJ INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,189 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 1,981 | +164 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,113 | -130 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,791 | -400 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,496 | +2,184 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,875 | +75 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,158 | -20 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 916 | -150 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,702 | +55 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,325 | +0 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,033 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 650 | +650 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 3,290 | +0 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.3 | 4,570 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 469 | +469 | 1 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.3 | 2,907 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,480 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 381 | +0 | 3 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 679 | +0 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,722 | +0 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,130 | -3 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,019 | +0 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,394 | +1,394 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,749 | -550 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 256 | +256 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 210 | +210 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,258 | +2,258 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 822 | -131 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,448 | +1,448 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,507 | +2,507 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,951 | +1,951 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 14,849 | -1,938 | 5 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | HOLD | — | 0.0% | -0.0% | 0.1 | 17,345 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,718 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,868 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81,444 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,977 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,424 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -308 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,793 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 702 | 126 | 0.05 | 65% | 0.058 | 0.771 | — | in |
| 2026Q1 | 635 | 120 | 0.05 | 66% | 0.060 | 0.765 | — | in |
| 2025Q4 | 630 | 120 | 0.04 | 66% | 0.063 | 0.751 | — | in |
| 2025Q3 | 597 | 114 | 0.12 | 67% | 0.067 | 0.609 | — | in |
| 2025Q2 | 503 | 112 | 0.12 | 68% | 0.074 | 0.632 | — | entered |
| 2025Q1 | 444 | 110 | 0.00 | 69% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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