☆SACKS & ASSOCIATES, LLC
Quality Q
0.220
AUM ($M)
148
Positions
80
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
3
Excess Return
not eligible
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Holdings · 85 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVE funds › | ISHARES TR | TRIM | — | 10.7% | -0.3% | 15.8 | 68,183 | -1,436 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.5% | +0.9% | 8.2 | 16,020 | +3,165 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.5% | -0.5% | 6.6 | 77,857 | -3,287 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 4.3% | -0.5% | 6.4 | 69,830 | -940 | 2 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.1% | +0.0% | 6.1 | 72,494 | +859 | 2 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 3.5% | +3.5% | 5.3 | 93,283 | +93,283 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 3.3% | +0.3% | 4.9 | 8,976 | -1,438 | 2 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 3.2% | +0.3% | 4.8 | 35,139 | +589 | 2 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.2% | -0.3% | 4.7 | 104,910 | +1,115 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 3.1% | -0.1% | 4.6 | 84,244 | +1,158 | 2 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 3.0% | -0.2% | 4.4 | 46,631 | -4,199 | 2 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 2.9% | +0.2% | 4.2 | 11,430 | +31 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.8% | +0.3% | 4.2 | 11,777 | +88 | 2 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 2.3% | -0.0% | 3.4 | 7,160 | +0 | 2 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 2.3% | +0.0% | 3.4 | 31,829 | -118 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.1% | +0.1% | 3.1 | 15,675 | -147 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.1% | -0.3% | 3.1 | 68,898 | -1,482 | 2 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.0% | -0.0% | 3.0 | 27,204 | +563 | 2 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 1.9% | +1.9% | 2.8 | 79,656 | +79,656 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.5% | 2.5 | 71,859 | -29,235 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.5% | -0.3% | 2.2 | 9,717 | +67 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.1% | 2.1 | 11,677 | +412 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.4% | +0.7% | 2.0 | 4,940 | -74 | 2 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 1.9 | 28,891 | +1,923 | 2 | — |
| ☆CNEQ funds › | THE ALGER ETF TRUST | ADD | — | 1.2% | +0.2% | 1.9 | 48,172 | +4,159 | 2 | — |
| ☆IYZ funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 1.8 | 44,326 | +4,756 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.2% | -0.1% | 1.8 | 8,408 | -1,110 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.0% | +0.0% | 1.5 | 2,057 | +7 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 1.4 | 1,883 | -165 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.9% | +0.1% | 1.4 | 3,882 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.2% | 1.4 | 5,046 | +146 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.8% | -0.1% | 1.2 | 1,250 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.2% | 1.1 | 9,875 | +11 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.7% | -0.1% | 1.1 | 11,425 | -458 | 2 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 1.1 | 6,498 | +0 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.7% | -0.0% | 1.1 | 7,333 | +18 | 2 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.7% | +0.7% | 1.0 | 18,994 | +18,994 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.7% | +0.3% | 1.0 | 21,105 | -1,089 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.6% | +0.3% | 0.9 | 1,908 | +0 | 2 | — |
| ☆QMAG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.6% | -1.7% | 0.9 | 35,074 | -101,122 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.2% | 0.8 | 4,424 | +3,318 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 0.8 | 4,205 | -606 | 2 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.6% | +0.0% | 0.8 | 2,198 | -68 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 0.8 | 2,098 | +1 | 2 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.5% | -0.1% | 0.8 | 9,819 | -150 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.5% | -0.1% | 0.7 | 19,073 | +0 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.0% | 0.6 | 4,129 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | -0.0% | 0.6 | 1,049 | +1 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.4% | -0.1% | 0.6 | 19,273 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 0.6 | 3,765 | +4 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.1% | 0.5 | 1,179 | +128 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.1% | 0.5 | 2,908 | +551 | 2 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | TRIM | — | 0.3% | -0.0% | 0.5 | 7,526 | -832 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,991 | +1,991 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 0.5 | 1,375 | +75 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 3,609 | -342 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.3% | -0.0% | 0.5 | 2,143 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.4 | 6,983 | +19 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,344 | -54 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,991 | +1,991 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | +0.0% | 0.4 | 985 | +0 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.3% | -0.1% | 0.4 | 1,531 | +0 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.3% | +0.0% | 0.4 | 4,941 | +0 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.4 | 11,669 | +8 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.3% | -0.0% | 0.4 | 1,674 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.3% | +0.0% | 0.4 | 2,534 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.2% | 0.3 | 1,365 | -1,250 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 488 | +18 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.2% | +0.0% | 0.3 | 3,592 | +0 | 2 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,102 | +2 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 538 | +538 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.3 | 1,054 | +0 | 2 | — |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 2,493 | -78 | 2 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,869 | +0 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,560 | +2,560 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 974 | +0 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 0.2 | 1,635 | +5 | 2 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.2 | 4,028 | +0 | 2 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,431 | +0 | 2 | — |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,022 | +0 | 2 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,009 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,995 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,386 | 0 | — |
| ☆QMMY funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,095 | 0 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -103,582 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 80 | 0.12 | 45% | 0.033 | 0.220 | — | in |
| 2026Q1 | 134 | 78 | 0.07 | 46% | 0.034 | 0.306 | — | entered |
| 2025Q4 | 136 | 79 | 0.00 | 45% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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