Sagace Wealth Management LLC Portfolio Holdings
Q3 2025•64 long positions•$146.8M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.9M 6.77% | -$630.3K Sold | — 118.1K shares | 125.6K → 118.1K −$630.3K | -5.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 6.01% | +$110.4K Bought | — 30.0K shares | 29.7K → 30.0K +$110.4K | +1.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.4M 5.03% | +$4.0M Bought | — 95.0K shares | 43.0K → 95.0K +$4.0M | +121.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 4.62% | +$332.0K Bought | — 35.8K shares | 34.0K → 35.8K +$332.0K | +5.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 4.34% | +$3.1M Bought | — 81.5K shares | 42.1K → 81.5K +$3.1M | +93.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.1M 3.49% | +$6.0K Bought | — 85.4K shares | 85.3K → 85.4K +$6.0K | +0.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 3.31% | +$4.0M Bought | — 180.4K shares | 30.9K → 180.4K +$4.0M | +483.39% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.8M 3.25% | -$655.4K Sold | — 16.2K shares | 18.5K → 16.2K −$655.4K | -12.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 3.24% | +$4.8M New | — 64.8K shares | 0 → 64.8K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 3.24% | +$392.5K Bought | — 7.8K shares | 7.1K → 7.8K +$392.5K | +9.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 3.16% | +$3.6M Bought | — 65.5K shares | 14.3K → 65.5K +$3.6M | +358.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 2.96% | +$626.0K Bought | — 137.5K shares | 117.7K → 137.5K +$626.0K | +16.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.79% | -$456.1K Sold | — 35.9K shares | 39.9K → 35.9K −$456.1K | -10.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 2.75% | +$195.3K Bought | — 15.9K shares | 15.1K → 15.9K +$195.3K | +5.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 2.55% | -$390.0K Sold | — 46.1K shares | 50.9K → 46.1K −$390.0K | -9.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 2.54% | +$22.3K Bought | — 35.6K shares | 35.4K → 35.6K +$22.3K | +0.6% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 2.21% | +$2.3M Bought | — 64.1K shares | 18.6K → 64.1K +$2.3M | +245.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 2.12% | -$328.5K Sold | — 6.5K shares | 7.2K → 6.5K −$328.5K | -9.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 2.04% | -$506.2K Sold | — 30.3K shares | 35.4K → 30.3K −$506.2K | -14.49% | — — | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $2.7M 1.83% | +$228.7K Bought | 0.005% 15.6K shares | 14.2K → 15.6K +$228.7K | +9.29% | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.7M 1.83% | +$137.5K Bought | — 36.9K shares | 35.0K → 36.9K +$137.5K | +5.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.82% | +$175.3K Bought | — 123.5K shares | 115.4K → 123.5K +$175.3K | +7.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.79% | +$519.7K Bought | — 15.1K shares | 12.1K → 15.1K +$519.7K | +24.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.68% | +$126.8K Bought | — 37.9K shares | 35.9K → 37.9K +$126.8K | +5.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.61% | +$9.9K Bought | — 43.7K shares | 43.6K → 43.7K +$9.9K | +0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.54% | +$511.7K Bought | — 33.4K shares | 25.8K → 33.4K +$511.7K | +29.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 1.52% | -$3.1M Sold | — 28.0K shares | 66.6K → 28.0K −$3.1M | -58.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 1.51% | +$2.2M Bought | — 29.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.42% | -$266.0K Sold | — 3.5K shares | 3.9K → 3.5K −$266.0K | -11.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.4% | +$61.5K Bought | — 11.0K shares | 10.7K → 11.0K +$61.5K | +3.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.38% | -$72.7K Sold | — 9.9K shares | 10.3K → 9.9K −$72.7K | -3.46% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 1.25% | -$4.2M Sold | — 44.2K shares | 146.0K → 44.2K −$4.2M | -69.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 1.16% | -$70.8K Sold | — 5.7K shares | 5.9K → 5.7K −$70.8K | -4.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 1.15% | +$1.7M New | — 12.0K shares | 0 → 12.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.09% | -$2.6M Sold | — 20.2K shares | 52.9K → 20.2K −$2.6M | -61.71% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.04% | -$446.5K Sold | — 7.0K shares | 9.1K → 7.0K −$446.5K | -22.7% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.2M 0.845% | -$16.8K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$16.8K | -1.34% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.844% | -$975.6K Sold | — 16.9K shares | 30.2K → 16.9K −$975.6K | -44.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $968.8K 0.66% | +$292.4K Bought | — 4.6K shares | 3.2K → 4.6K +$292.4K | +43.23% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $706.4K 0.481% | -$38.0K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$38.0K | -5.1% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $622.0K 0.424% | -$36.7K Sold | 0.0% 847.0 shares | 897.0 → 847.0 −$36.7K | -5.57% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $591.1K 0.403% | -$9.6K Sold | 0.0% 493.0 shares | 501.0 → 493.0 −$9.6K | -1.6% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $568.8K 0.387% | -$231.3K Sold | 0.0% 1.7K shares | 2.4K → 1.7K −$231.3K | -28.91% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $504.0K 0.343% | -$27.5K Sold | 0.0% 973.0 shares | 1.0K → 973.0 −$27.5K | -5.17% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $455.4K 0.31% | -$117.9K Sold | 0.0% 2.5K shares | 3.1K → 2.5K −$117.9K | -20.57% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $446.5K 0.304% | +$1.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$1.0K | +0.23% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $416.5K 0.284% | +$416.5K New | 0.0% 1.5K shares | 0 → 1.5K +$416.5K | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $400.2K 0.273% | +$400.2K New | 0.0% 796.0 shares | 0 → 796.0 +$400.2K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $388.4K 0.265% | +$10.1K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$10.1K | +2.68% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $386.4K 0.263% | +$386.4K New | 0.0% 3.8K shares | 0 → 3.8K +$386.4K | New | $186.85B Large Cap | Q3 2025 Held for 2 months |
