Sagace Wealth Management LLC
Clone Performance
Aug 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.8% | $6,329,079 |
| Technology | 22.0% | $4,512,105 |
| Real Estate | 13.9% | $2,849,755 |
| Industrials | 9.9% | $2,026,913 |
| Financial Services | 6.6% | $1,366,255 |
| Consumer Cyclical | 5.1% | $1,052,505 |
| Communication Services | 4.0% | $815,284 |
| Healthcare | 2.3% | $476,193 |
| Energy | 1.9% | $389,515 |
| Consumer Defensive | 1.3% | $264,978 |
| Basic Materials | 1.2% | $247,510 |
| Utilities | 1.1% | $220,741 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −2,228 | 9,018 | $2,609,448 | |
| IBIT | iShares Bitcoin Trust ETF | −1,410 | 35,592 | $1,184,857 | |
| CSCO | Cisco Systems, Inc. | −485 | 3,136 | $368,354 | |
| C | Citigroup Inc | −445 | 3,380 | $473,064 | |
| JCI | Johnson Controls International plc | −324 | 2,185 | $319,250 | |
| PG | PROCTER & GAMBLE Co | −306 | 1,807 | $264,978 | |
| NEM | NEWMONT Corp /DE/ | −262 | 2,650 | $247,510 | |
| NFLX | Netflix Inc | −252 | 6,046 | $431,684 | |
| IBM | International Business Machines Corp | −194 | 1,334 | $375,134 | |
| AVGO | Broadcom Inc. | −118 | 1,402 | $529,605 | |
| MSFT | Microsoft Corp | −100 | 851 | $317,440 | |
| HD | Home Depot, Inc. | −66 | 815 | $287,434 | |
| META | Meta Platforms, Inc. | −54 | 681 | $383,600 | |
| QQQ | Invesco Qqq Trust, Series 1 | −46 | 3,249 | $2,392,563 | |
| DLR | Digital Realty Trust, Inc. | −37 | 15,869 | $2,849,755 | |
| GEV | GE Vernova Inc. | −29 | 282 | $331,310 | |
| GE | General Electric Co | −19 | 701 | $261,984 | |
| CAT | Caterpillar Inc | −7 | 285 | $303,496 | |
| NEE | Nextera Energy Inc | −4 | 2,515 | $220,741 | |
| XOM | ExxonMobil Holdings Corp | −4 | 2,849 | $389,515 | |
| ETN | Eaton Corp plc | −3 | 749 | $319,163 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 409 | $312,124 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 83,824 | $6,469,536 | |
| BNDX | Vanguard Total International Bond ETF | 114,508 | $5,502,109 | |
| VEA | Vanguard FTSE Developed Markets ETF | 82,323 | $5,275,257 | |
| VXUS | Vanguard Total International Stock ETF | 63,725 | $4,913,834 | |
| VB | Vanguard Morningstar Small-Cap ETF | 15,833 | $4,146,979 | |
| LMT | Lockheed Martin Corp | 344 | $207,910 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 15,869 | $2,849,755 | 13.87% | |
| IAU |
Ishares Gold Trust
|
Added | 36,441 | $2,751,659 | 13.39% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Reduced | 9,018 | $2,609,448 | 12.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,249 | $2,392,563 | 11.64% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 35,592 | $1,184,857 | 5.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,210 | $765,071 | 3.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,402 | $529,605 | 2.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,875 | $476,193 | 2.32% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 3,380 | $473,064 | 2.30% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,352 | $463,857 | 2.26% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 6,046 | $431,684 | 2.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 858 | $429,334 | 2.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,849 | $389,515 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 681 | $383,600 | 1.87% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,334 | $375,134 | 1.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,136 | $368,354 | 1.79% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 282 | $331,310 | 1.61% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 2,185 | $319,250 | 1.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 749 | $319,163 | 1.55% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 851 | $317,440 | 1.54% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 409 | $312,124 | 1.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 285 | $303,496 | 1.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 815 | $287,434 | 1.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,807 | $264,978 | 1.29% | |
| GE |
General Electric Co
Industrials
|
Reduced | 701 | $261,984 | 1.27% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 266 | $260,179 | 1.27% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 2,650 | $247,510 | 1.20% | |
| MMM |
3M Co
Industrials
|
Held | 1,430 | $231,531 | 1.13% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,515 | $220,741 | 1.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.