Pacific Sage Partners, LLC
CIK 1936845 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- MSFT12.92%
- BINC9.40%
- VCRB8.09%
- VGSH6.69%
- SCHF6.61%
- VTIP5.72%
- IWD5.30%
- SCHR4.09%
- SSUS2.58%
- SLDR2.42%
Share classes counted separately63.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHRWeight decreased · -9.38 pp13.47% → 4.09%Shares -2.56M (-66.69%)
- MSFTWeight increased · +3.01 pp9.91% → 12.92%Shares -446 (-0.24%)
- VGSHWeight increased · +0.89 pp5.80% → 6.69%Shares +160.50K (+22.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $95.50M | 12.92% | 186.20K shares | 9.91% → 12.92%+3.01 pp -446 (-0.24%) | Reduced | ↗▾ |
| 02 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $69.49M | 9.40% | 1.37M shares | 9.67% → 9.40%-0.27 pp +71.04K (+5.48%) | Added | ↗▾ |
| 03 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $59.78M | 8.09% | 812.06K shares | Prior unavailable +812.06K | New | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $49.50M | 6.69% | 859.95K shares | 5.80% → 6.69%+0.89 pp +160.50K (+22.95%) | Added | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $48.87M | 6.61% | 1.78M shares | 6.82% → 6.61%-0.21 pp +50.13K (+2.90%) | Added | ↗▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $42.29M | 5.72% | 859.13K shares | 5.79% → 5.72%-0.07 pp +49.37K (+6.10%) | Added | ↗▾ |
| 07 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $39.21M | 5.30% | 158.14K shares | 5.67% → 5.30%-0.37 pp -6.18K (-3.76%) | Reduced | ↗▾ |
| 08 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $30.28M | 4.09% | 1.28M shares | 13.47% → 4.09%-9.38 pp -2.56M (-66.69%) | Reduced | ↗▾ |
| 09 | SSUSDAY HAGAN SMART SECTOR ETFDAY HAGAN SMART View history and evidence | $19.06M | 2.58% | 339.95K shares | 2.78% → 2.58%-0.20 pp -13.29K (-3.76%) | Reduced | ↗▾ |
| 10 | SLDRGLOBAL X SHORT-TERM TL ETFSHOR TER TRE ETF View history and evidence | $17.86M | 2.42% | 361.27K shares | 2.51% → 2.42%-0.09 pp +7.05K (+1.99%) | Added | ↗▾ |
Options overlay 11
$32.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPPUT View history and evidence | Put | 46.20K | $23.70M | +45.90K (+15,198.01%) | ▾ |
AMZNAMAZON.COM INCPUT View history and evidence | Put | 13.60K | $3.39M | +13.60K | ▾ |
315616952F5 INCPUT View history and evidence | Put | 2.60K | $1.16M | +2.60K | ▾ |
3 / 11 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -8,712 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| GVA GRANITE CONSTRUCTION INC | Non-derivative | -1,394 | -$220.36K | SEC filing ↗ | SEC filing ↗ |
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -210 | -$212.16K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1936845 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 772099195
}Research all 144 reported holdings.
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