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CIK: 0002145868
Total reported value
$148.2M
$148.2M
78 檔
26.8%
At the close of Q1 2026, Sacks & Associates, LLC disclosed equity holdings valued at approximately $148.2M, spread across 78 reported holdings.
In Q1 2026, Sacks & Associates, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.93% | -0.27% | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.95% | -0.48% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.82% | -0.50% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.58% | +0.95% | — | |
| 5 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 4.21% | -4.21% | EXIT | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.03% | +0.05% | — | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.46% | -0.29% | — | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.25% | -0.12% | — | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.22% | -0.23% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.97% | +0.30% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.91% | +0.30% | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.66% | +0.20% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.33% | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.40% | -0.34% | — | |
| 15 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 2.34% | -1.74% | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.32% | -0.01% | — | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.28% | +0.01% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.19% | -0.53% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.07% | — | |
| 20 | FIW | First Trust Water ETF | ETF-Other | 2.04% | -0.04% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | -0.27% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.14% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | +0.07% | — | |
| 24 | IYZ | Ishares US Telecommunication | ETF-Other | 1.16% | +0.07% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | +0.11% | — | |
| 26 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 1.02% | +0.23% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.04% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.05% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.13% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.10% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.82% | -0.07% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.16% | — | |
| 33 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.74% | -0.02% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.18% | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.70% | +0.03% | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | -0.09% | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | +0.74% | — | |
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.20% | — | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.08% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.07% | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.06% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.08% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.24% | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.02% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.02% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.11% | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | +0.29% | — |
According to official SEC Form 13F filings, Sacks & Associates, LLC reported a total U.S. public equity portfolio value of $148.2M across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, XLP, BIL) accounted for 26.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
QMAG
市值: $3.2M
Top Position Liquidated / Trimmed
CRM
前期市值: $703.3K
During Q1 2026, Sacks & Associates, LLC's top holdings by market value included IVE (10.9%)、XLP (5.0%)、BIL (4.8%). The largest single position, IVE, represented 10.9% of total portfolio value.
In Q1 2026, Sacks & Associates, LLC made 67 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 33 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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