Pacific Sage Partners, LLC

CIK 0001936845 · Q2 2026

13F Equity AUM

$704.6M

+10.8% QoQ

Positions

127

+6 QoQ

AUM Rank

#4,092

Top 33%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #7,077 · Top 85%

vs S&P -8.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 45.5%Top 10: 64.7%Top 20: 83.7%

SCHR13.4%

MSFT9.9%

BINC9.6%

SCHF6.8%

VGSH5.8%

VTIP5.8%

IWD5.7%

SSUS2.8%

SLDR2.5%

IWF2.5%

Others (117)35.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.9%

Technology15.9%

Financials3.9%

Consumer Cyclical3.3%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.10%Avg: 0.79%

0–0.5%

100(10.9%)

0.5–1%

6(4.2%)

1–3%

14(28.0%)

3–5%

0(0.0%)

5%+

7(56.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 127vs 20 funds

0%Low

127

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased38Decreased52Exited7

New Positions

EA SERIES TRUST0.1%

+19K

KEEL INFRASTRUCTURE …0.1%

+85K

MU0.1%

+389

GEV0.1%

+346

DELL0.0%

+650

AMD0.0%

+469

EMR0.0%

+1K

EME0.0%

+256

GS0.0%

+210

DAL0.0%

+2K

Increased

SCHR13.4%

+355K(+10%)

BINC9.6%

+124K(+11%)

IWF2.5%

+111K(+353%)

VGSH5.8%

+62K(+10%)

VTIP5.8%

+59K(+8%)

SCHF6.8%

+56K(+3%)

AVXC2.3%

+44K(+30%)

CEF/U1.3%

+29K(+15%)

CLIP2.3%

+23K(+17%)

SCHM2.3%

+21K(+5%)

Decreased

SSUS2.8%

-36,436(-9%)

NVDA0.7%

-5,637(-19%)

AFRM0.1%

-4,930(-36%)

SBUX0.4%

-2,503(-8%)

MSFT9.9%

-2,064(-1%)

LUMN0.0%

-1,938(-12%)

AMZN2.1%

-1,932(-3%)

AAPL1.3%

-1,930(-6%)

SCHA0.1%

-1,870(-9%)

XOM0.2%

-1,485(-15%)

Exited

-1,718

-308

-7,977

-3,868

-81,444

-1,424

-1,793

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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