Sagace Wealth Management LLC
Filing Date
Global Rank
#7,699
/ 8,578
▲ 101
Top Industry
REIT - Specialty
20.3%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.9%
SPY
+42.0%
Annualised alpha
-3.3%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 30.9% | $6,317,425 |
| Technology | 21.1% | $4,327,932 |
| Real Estate | 14.0% | $2,866,420 |
| Industrials | 9.5% | $1,933,896 |
| Financial Services | 6.1% | $1,253,574 |
| Communication Services | 5.0% | $1,026,067 |
| Consumer Cyclical | 4.6% | $941,637 |
| Energy | 2.4% | $484,039 |
| Healthcare | 2.2% | $458,325 |
| Basic Materials | 1.5% | $315,224 |
| Consumer Defensive | 1.5% | $305,201 |
| Utilities | 1.1% | $233,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
5 positions
1 positions ·
$315,224 total
· Basic Materials only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 2,912 | $315,224 | 100.00% |