SACKS & ASSOCIATES, LLC

CIK 0002145868 · Q2 2026

13F Equity AUM

$148.2M

+10.2% QoQ

Positions

+2 QoQ

AUM Rank

#9,258

Top 74%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 29.1%Top 10: 45.4%Top 20: 68.4%

IVE10.7%

BRK/B5.5%

XLP4.5%

BIL4.3%

JIRE4.1%

FMAY3.5%

SMH3.3%

IVW3.2%

FTSL3.2%

AMLP3.1%

Others (70)54.6%

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

Sector Allocation

Financial Services73.7%

Technology9.6%

Communication Services3.8%

Industrials2.9%

Consumer Cyclical2.5%

Consumer Discretionary2.3%

Other5.2%

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

Position Sizing

Positions: 80Median: 0.59%Avg: 1.25%

0–0.5%

35(9.4%)

0.5–1%

17(12.0%)

1–3%

18(33.2%)

3–5%

8(29.2%)

5%+

2(16.2%)

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

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Portfolio Overlap

Shared: 0Unique: 80vs 20 funds

0%Low

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

New7Increased29Decreased23Exited5

New Positions

FMAY3.5%

+93K

QDEC1.9%

+80K

FDEC0.7%

+19K

HONEYWELL INTL INC0.3%

+2K

HONEYWELL AEROSPACE …0.3%

+2K

SOXX0.2%

+538

MINT0.2%

+3K

Increased

IYZ1.2%

+5K(+12%)

CNEQ1.3%

+4K(+9%)

CRWD0.6%

+3K(+300%)

BRK/B5.5%

+3K(+25%)

EEM1.3%

+2K(+7%)

AMLP3.1%

+1K(+1%)

FTSL3.2%

+1K(+1%)

JIRE4.1%

+859(+1%)

IVW3.2%

+589(+2%)

FIW2.0%

+563(+2%)

Decreased

QMAG0.6%

-101,122(-74%)

SCHG1.7%

-29,235(-29%)

MDYV3.0%

-4,199(-8%)

XLP4.5%

-3,287(-4%)

XLU2.1%

-1,482(-2%)

SMH3.3%

-1,438(-14%)

IVE10.7%

-1,436(-2%)

ADBE0.2%

-1,250(-48%)

RTX1.2%

-1,110(-12%)

HPE0.7%

-1,089(-5%)

Exited

-103,582

-3,995

-14,009

-12,095

-1,386

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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