Sagace Wealth Management LLC

CIK

2027449

Location

ST. PETERSBURG, FL

Portfolio Value

Micro $20,463,704

Diversification

Diversified

Filing Date

Global Rank

#7,354 / 8,232 ▲ 216

Top Industry

REIT - Specialty 20.3%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.7%

SPY

+39.3%

Annualised alpha

-2.6%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

+0.7 pts

Top 5

58.8%

+0.1 pts

Top 10

71.9%

−0.7 pts

HHI

818

Diversified+27

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.9%	$6,317,425	3
Technology	21.1%	$4,327,932	5
Real Estate	14.0%	$2,866,420	1
Industrials	9.5%	$1,933,896	8
Financial Services	6.1%	$1,253,574	3
Communication Services	5.0%	$1,026,067	2
Consumer Cyclical	4.6%	$941,637	2
Energy	2.4%	$484,039	1
Healthcare	2.2%	$458,325	1
Basic Materials	1.5%	$315,224	1
Consumer Defensive	1.5%	$305,201	1
Utilities	1.1%	$233,964	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+1,318	6,298	$605,552
AAPL	Apple Inc.	+585	11,246	$2,854,122
DLR	Digital Realty Trust, Inc.	+190	15,906	$2,866,420
BRK-B	Berkshire Hathaway Inc	+62	858	$411,153
IBM	International Business Machines Corp	+49	1,528	$370,371
V	Visa Inc.	+39	1,352	$408,628
PH	Parker-Hannifin Corp	+5	266	$238,133
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−2,862	37,002	$1,421,616
IAU	Ishares Gold Trust	−1,412	33,961	$2,994,001
CSCO	Cisco Systems, Inc.	−753	3,621	$280,953
XOM	Exxon Mobil Corp	−608	2,853	$484,039
JNJ	Johnson & Johnson	−547	1,875	$458,325
MMM	3M Co	−183	1,430	$207,678
AVGO	Broadcom Inc.	−173	1,520	$470,455
CAT	Caterpillar Inc	−121	292	$206,870
META	Meta Platforms, Inc.	−120	735	$420,515
AMZN	Amazon Com Inc	−66	3,130	$651,885
MSFT	Microsoft Corp	−63	951	$352,031
PG	PROCTER & GAMBLE Co	−48	2,113	$305,201
GE	General Electric Co	−36	720	$204,314
QQQ	Invesco Qqq Trust, Series 1	−20	3,295	$1,901,808
HD	Home Depot, Inc.	−18	881	$289,752
GEV	GE Vernova Inc.	−11	311	$271,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	2,509	$328,553
NEM	NEWMONT Corp /DE/	2,912	$315,224
ETN	Eaton Corp plc	752	$268,967
NEE	Nextera Energy Inc	2,519	$233,964
LMT	Lockheed Martin Corp	344	$207,910
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	3,106	$253,791
ADSK	Autodesk, Inc.	830	$245,688
CRWD	CrowdStrike Holdings, Inc.	485	$227,348
GILD	Gilead Sciences, Inc.	1,833	$224,982
CAN	Canaan Inc.	15,665	$10,808
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $20,463,704 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	33,961	-1,412	$2,994,001	+4.3%	14.63%
DLR	Digital Realty Trust, Inc. Real Estate	Added	15,906	+190	$2,866,420	+17.9%	14.01%
AAPL	Apple Inc. Technology	Added	11,246	+585	$2,854,122	−1.5%	13.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,295	-20	$1,901,808	−6.6%	9.29%
IBIT	iShares Bitcoin Trust ETF	Reduced	37,002	-2,862	$1,421,616	−28.2%	6.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,130	-66	$651,885	−11.6%	3.19%
NFLX	Netflix Inc Communication Services	Added	6,298	+1,318	$605,552	+29.7%	2.96%
XOM	Exxon Mobil Corp Energy	Reduced	2,853	-608	$484,039	+16.2%	2.37%
AVGO	Broadcom Inc. Technology	Reduced	1,520	-173	$470,455	−19.7%	2.30%
JNJ	Johnson & Johnson Healthcare	Reduced	1,875	-547	$458,325	−8.6%	2.24%
C	Citigroup Inc Financial Services	Held	3,825	0	$433,793	−2.8%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	735	-120	$420,515	−25.5%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	858	+62	$411,153	+2.8%	2.01%
V	Visa Inc. Financial Services	Added	1,352	+39	$408,628	−11.3%	2.00%
IBM	International Business Machines Corp Technology	Added	1,528	+49	$370,371	−15.5%	1.81%
MSFT	Microsoft Corp Technology	Reduced	951	-63	$352,031	−28.2%	1.72%
JCI	Johnson Controls International plc Industrials	NEW	2,509	NEW	$328,553	NEW	1.61%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	2,912	NEW	$315,224	NEW	1.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,113	-48	$305,201	−1.5%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	881	-18	$289,752	−6.3%	1.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,621	-753	$280,953	−16.6%	1.37%
GEV	GE Vernova Inc. Industrials	Reduced	311	-11	$271,471	+29.0%	1.33%
ETN	Eaton Corp plc Industrials	NEW	752	NEW	$268,967	NEW	1.31%
PH	Parker-Hannifin Corp Industrials	Added	266	+5	$238,133	+3.8%	1.16%
NEE	Nextera Energy Inc Utilities	NEW	2,519	NEW	$233,964	NEW	1.14%
LMT	Lockheed Martin Corp Industrials	NEW	344	NEW	$207,910	NEW	1.02%
MMM	3M Co Industrials	Reduced	1,430	-183	$207,678	−19.6%	1.01%
CAT	Caterpillar Inc Industrials	Reduced	292	-121	$206,870	−12.6%	1.01%
GE	General Electric Co Industrials	Reduced	720	-36	$204,314	−12.3%	1.00%