Sagace Wealth Management LLC reported 30 positions worth $19.08M for the quarter ended Sep 30, 2026, up 13.0% on the prior quarter. It opened 11 new positions, added to 10, trimmed 9 and exited 9. Its largest holding is Ishares Gold Trust at 22.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +18.5K | +50.8% | $1.45M | 22.49% |
| GOOGL Alphabet Inc. | +1,669 | – | $574.27K | 3.01% |
| AMAT Applied Materials Inc | +911 | – | $465.87K | 2.44% |
| SPCX Space Exploration Technologies Corp | +3,072 | – | $463.44K | 2.43% |
| GS Goldman Sachs Group Inc | +514 | – | $462.79K | 2.43% |
| CB Chubb Ltd | +1,210 | – | $393.55K | 2.06% |
| GLW Corning Inc | +2,512 | – | $386.25K | 2.02% |
| TGT Target Corp | +2,202 | – | $345.03K | 1.81% |
| MSFT Microsoft Corp | +623 | +73.2% | $319.54K | 3.96% |
| PANW Palo Alto Networks Inc | +690 | – | $274.14K | 1.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -35.6K | -100.0% | $1.18M | Exited |
| V Visa Inc. | -1,352 | -100.0% | $463.86K | Exited |
| NFLX Netflix Inc | -6,046 | -100.0% | $431.68K | Exited |
| META Meta Platforms, Inc. | -681 | -100.0% | $383.60K | Exited |
| IBM International Business Machines Corp | -1,334 | -100.0% | $375.13K | Exited |
| CAT Caterpillar Inc | -285 | -100.0% | $303.50K | Exited |
| HD Home Depot, Inc. | -815 | -100.0% | $287.43K | Exited |
| NEM NEWMONT Corp | -2,650 | -100.0% | $247.51K | Exited |
| NEE Nextera Energy Inc | -2,515 | -100.0% | $220.74K | Exited |
| AMZN Amazon Com Inc | -624 | -19.4% | $155.47K | 3.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +1,669 | $574.27K | 3.01% |
| AMAT Applied Materials Inc | +911 | $465.87K | 2.44% |
| SPCX Space Exploration Technologies Corp | +3,072 | $463.44K | 2.43% |
| GS Goldman Sachs Group Inc | +514 | $462.79K | 2.43% |
| CB Chubb Ltd | +1,210 | $393.55K | 2.06% |
| GLW Corning Inc | +2,512 | $386.25K | 2.02% |
| TGT Target Corp | +2,202 | $345.03K | 1.81% |
| PANW Palo Alto Networks Inc | +690 | $274.14K | 1.44% |
| ABBV AbbVie Inc. | +897 | $234.65K | 1.23% |
| ROK Rockwell Automation, Inc | +505 | $219.84K | 1.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -35.6K | $1.18M | 7.02% |
| V Visa Inc. | -1,352 | $463.86K | 2.75% |
| NFLX Netflix Inc | -6,046 | $431.68K | 2.56% |
| META Meta Platforms, Inc. | -681 | $383.60K | 2.27% |
| IBM International Business Machines Corp | -1,334 | $375.13K | 2.22% |
| CAT Caterpillar Inc | -285 | $303.50K | 1.8% |
| HD Home Depot, Inc. | -815 | $287.43K | 1.7% |
| NEM NEWMONT Corp | -2,650 | $247.51K | 1.47% |
| NEE Nextera Energy Inc | -2,515 | $220.74K | 1.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 54.9K | $4.29M | 22.49% | +18.5K | +50.8% | Added | 0.01% |
| 2 | DLR Digital Realty Trust, Inc. | Real Estate | 16.3K | $2.86M | 15% | +434 | +2.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,841 | $1.61M | 8.45% | +223 | +4.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,474 | $756.02K | 3.96% | +623 | +73.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2,586 | $644.30K | 3.38% | -624 | -19.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,669 | $574.27K | 3.01% | +1,669 | – | New | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 911 | $465.87K | 2.44% | +911 | – | New | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 3,072 | $463.44K | 2.43% | +3,072 | – | New | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 514 | $462.79K | 2.43% | +514 | – | New | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,720 | $455.35K | 2.39% | -155 | -8.3% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,295 | $454.79K | 2.38% | -107 | -7.6% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 2,791 | $454.24K | 2.38% | -58 | -2.0% | Reduced | 0% |
| 13 | C Citigroup Inc | Others | 3,443 | $445.80K | 2.34% | +63 | +1.9% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 859 | $427.74K | 2.24% | +1 | +0.1% | Added | 0% |
| 15 | CB Chubb Ltd | Financial Services | 1,210 | $393.55K | 2.06% | +1,210 | – | New | 0% |
Tip. Select a row to see that position’s full history at Sagace Wealth Management.
As of its Q3 2026 13F filing, Sagace Wealth Management LLC’s five largest positions were Ishares Gold Trust (IAU) at 22.5%, Digital Realty Trust, Inc. (DLR) at 15.0%, Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Sagace Wealth Management LLC reported a 13F portfolio worth $19.08M across 30 positions for Q3 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($1.45M), Alphabet Inc. ($574.27K), Applied Materials Inc ($465.87K). It opened 11 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($1.18M), Visa Inc. ($463.86K), Netflix Inc ($431.68K). It exited 9 positions entirely.
From the Form 13F-HR reports Sagace Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.