SACKS & ASSOCIATES, LLC

CIK

2145868

Location

WARREN, NJ

Portfolio Value

Micro $58,674,929

Diversification

Diversified

Filing Date

Global Rank

#6,968 / 8,650 ▲ 338

Top Industry

Insurance - Diversified 16.0%

3Y Alpha vs SPY

+8.6%

Period ended 53 days ago

Filed Aug 5, 2026 · 17d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+15.8%

SPY

+12.3%

Annualised alpha

+7.5%

Max drawdown

−5.5%

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 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

+0.5 pts

Top 5

45.4%

−1.4 pts

Top 10

64.3%

+1.5 pts

HHI

584

Diversified−7

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$17,495,024	13
Financial Services	21.3%	$12,494,423	4
Unclassified	14.6%	$8,570,266	3
Communication Services	9.5%	$5,580,373	1
Industrials	8.6%	$5,029,934	9
Consumer Cyclical	5.6%	$3,299,295	3
Energy	4.1%	$2,380,619	5
Consumer Defensive	2.0%	$1,169,337	1
Basic Materials	1.8%	$1,084,575	1
Real Estate	1.3%	$760,806	2
Healthcare	1.0%	$583,278	2
Utilities	0.4%	$226,999	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+3,318	4,424	$3,376,131
BRK-B	Berkshire Hathaway Inc	+3,165	16,020	$8,016,247
AMZN	Amazon Com Inc	+146	5,046	$1,202,663
MSFT	Microsoft Corp	+128	1,179	$439,790
GOOGL	Alphabet Inc.	+88	15,659	$5,580,373
JPM	Jpmorgan Chase & Co	+75	1,375	$450,078
IBM	International Business Machines Corp	+67	9,717	$2,732,517
TOL	Toll Brothers, Inc.	+18	7,333	$1,208,111
CSCO	Cisco Systems, Inc.	+11	9,875	$1,159,917
SPY	Spdr S&P 500 ETF Trust	+7	2,057	$1,536,105
PLD	Prologis, Inc.	+5	1,635	$221,493
XOM	ExxonMobil Holdings Corp	+4	3,765	$514,750
OSK	Oshkosh Corp	+2	2,102	$322,614
DE	Deere & Co	+1	1,049	$665,412
AVGO	Broadcom Inc.	+1	2,098	$792,519
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,004	1,991	$445,784
ADBE	Adobe Inc.	−1,250	1,365	$279,852
RTX	RTX Corp	−1,110	8,408	$1,595,249
HPE	Hewlett Packard Enterprise Co	−1,089	21,105	$952,046
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−940	69,830	$6,399,221
CCS	Century Communities, Inc.	−832	7,526	$539,313
CVX	Chevron Corp	−606	4,205	$697,020
RIO	Rio Tinto PLC	−458	11,425	$1,084,575
ORCL	Oracle Corp	−342	3,609	$528,898
LEN	Lennar Corp /New/	−150	9,819	$888,521
NVDA	Nvidia Corp	−147	15,675	$3,136,410
DELL	Dell Technologies Inc.	−74	4,940	$2,131,412
EG	Everest Group, Ltd.	−68	2,198	$785,191
AAPL	Apple Inc.	−54	1,344	$388,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HONA	Honeywell Aerospace Inc.	1,991	$440,170
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TMHC	Taylor Morrison Home Corp	14,009	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $58,674,929 total · filing declares 80 positions · $148,224,112 · as of Jun 30, 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
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,020	+3,165	$8,016,247	+30.1%	13.66%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	69,830	-940	$6,399,221	−1.3%	10.91%
GOOGL	Alphabet Inc. Communication Services	Added	15,659	+88	$5,580,373	+24.7%	9.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,424	+3,318	$3,376,131	+681.9%	5.75%
MCO	Moodys Corp /De/ Financial Services	Held	7,160	0	$3,242,907	+3.8%	5.53%
NVDA	Nvidia Corp Technology	Reduced	15,675	-147	$3,136,410	+13.7%	5.35%
IBM	International Business Machines Corp Technology	Added	9,717	+67	$2,732,517	+16.8%	4.66%
DELL	Dell Technologies Inc. Technology	Reduced	4,940	-74	$2,131,412	+159.0%	3.63%
RTX	RTX Corp Industrials	Reduced	8,408	-1,110	$1,595,249	−13.1%	2.72%
SPY	Spdr S&P 500 ETF Trust	Added	2,057	+7	$1,536,105	+15.2%	2.62%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	7,333	+18	$1,208,111	+21.0%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,046	+146	$1,202,663	+17.8%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,250	0	$1,169,337	−6.1%	1.99%
CSCO	Cisco Systems, Inc. Technology	Added	9,875	+11	$1,159,917	+51.6%	1.98%
AMD	Advanced Micro Devices Inc Technology	Held	1,908	0	$1,108,376	+185.6%	1.89%
RIO	Rio Tinto PLC Basic Materials	Reduced	11,425	-458	$1,084,575	−2.2%	1.85%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	21,105	-1,089	$952,046	+80.2%	1.62%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	9,819	-150	$888,521	+2.6%	1.51%
AVGO	Broadcom Inc. Technology	Added	2,098	+1	$792,519	+22.1%	1.35%
EG	Everest Group, Ltd. Financial Services	Reduced	2,198	-68	$785,191	+6.0%	1.34%
CVX	Chevron Corp Energy	Reduced	4,205	-606	$697,020	−30.0%	1.19%
DE	Deere & Co Industrials	Added	1,049	+1	$665,412	+12.7%	1.13%
IBIT	iShares Bitcoin Trust ETF	Held	19,073	0	$634,940	−13.4%	1.08%
KMI	Kinder Morgan, Inc. Energy	Held	19,273	0	$616,157	−4.7%	1.05%
CCS	Century Communities, Inc. Real Estate	Reduced	7,526	-832	$539,313	+12.5%	0.92%
ORCL	Oracle Corp Technology	Reduced	3,609	-342	$528,898	−9.0%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	3,765	+4	$514,750	−19.3%	0.88%
QCOM	Qualcomm Inc/De Technology	Held	2,534	0	$468,257	+43.5%	0.80%
RSG	Republic Services, Inc. Industrials	Held	2,143	0	$456,630	−2.7%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,375	+75	$450,078	+17.7%	0.77%
HON	Honeywell International Inc Industrials	Reduced	1,991	-2,004	$445,784	−50.6%	0.76%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,991	NEW	$440,170	NEW	0.75%
MSFT	Microsoft Corp Technology	Added	1,179	+128	$439,790	+13.0%	0.75%
ETN	Eaton Corp plc Industrials	Held	985	0	$419,728	+19.1%	0.72%
AAPL	Apple Inc. Technology	Reduced	1,344	-54	$388,899	+9.6%	0.66%
WM	Waste Management Inc Industrials	Held	1,674	0	$373,101	−3.0%	0.64%
LNG	Cheniere Energy, Inc. Energy	Held	1,531	0	$365,924	−15.8%	0.62%
OSK	Oshkosh Corp Industrials	Added	2,102	+2	$322,614	+4.4%	0.55%
PTCT	Ptc Therapeutics, Inc. Healthcare	Held	3,869	0	$315,594	+19.7%	0.54%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	3,592	0	$311,246	+10.2%	0.53%
ADBE	Adobe Inc. Technology	Reduced	1,365	-1,250	$279,852	−56.0%	0.48%
JNJ	Johnson & Johnson Healthcare	Held	1,054	0	$267,684	+3.9%	0.46%
VST	Vistra Corp. Utilities	Held	1,431	0	$226,999	+5.5%	0.39%
PLD	Prologis, Inc. Real Estate	Added	1,635	+5	$221,493	+2.8%	0.38%
RRC	Range Resources Corp Energy	Held	5,022	0	$186,768	−17.7%	0.32%

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.