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Sacks & Associates, LLC Portfolio
$143.2M across 79 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVEiShares S&P 500 Value ETF | $14.9M | 10.4% | 65,210 |
| BRK.BBerkshire Hathaway Inc | $8M | 5.6% | 16,096 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.2M | 4.3% | 67,906 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $6M | 4.2% | 74,583 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $6M | 4.2% | 72,974 |
| SMHVanEck Semiconductor ETF | $5.3M | 3.7% | 8,745 |
| FIRST TR EXCHNG TRADED FD VI | $5.3M | 3.7% | 92,585 |
| IVWiShares S&P 500 Growth ETF | $5M | 3.5% | 34,940 |
| FIRST TR EXCHANGE-TRADED FD | $4.7M | 3.3% | 104,930 |
| AMLPAlerian MLP ETF | $4.5M | 3.1% | 85,792 |
| IWOiShares Russell 2000 Growth Fund | $4M | 2.8% | 11,204 |
| GOOGLAlphabet Inc | $4M | 2.8% | 11,609 |
| SPDR SERIES TRUST | $3.9M | 2.7% | 43,501 |
| NVDANVIDIA Corp | $3.3M | 2.3% | 14,570 |
| MCOMoody's Corp | $3.3M | 2.3% | 7,160 |
| SPDR SERIES TRUST | $3.2M | 2.2% | 30,388 |
| FIRST TR EXCHNG TRADED FD VI | $2.9M | 2.1% | 79,656 |
| FIWFirst Trust Water ETF | $2.8M | 2.0% | 27,073 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.5M | 1.8% | 63,649 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.3M | 1.6% | 64,176 |
| EEMiShares MSCI Emerging Index Fund | $2M | 1.4% | 29,371 |
| THE ALGER ETF TRUST | $2M | 1.4% | 48,172 |
| IBMInternational Business Machines Corp | $1.9M | 1.3% | 8,777 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.9M | 1.3% | 11,265 |
| IYZiShares U.S. Telecommunications ETF | $1.8M | 1.3% | 44,231 |
| DELLDell Technologies Inc | $1.6M | 1.1% | 2,948 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 1.1% | 2,057 |
| RTXRTX Corp | $1.6M | 1.1% | 8,370 |
| IVViShares Core S&P 500 ETF | $1.4M | 1.0% | 1,852 |
| AMZNAmazon.com Inc | $1.3M | 0.9% | 5,046 |
| GOOGAlphabet Inc | $1.2M | 0.9% | 3,661 |
| COSTCostco Wholesale Corp | $1.1M | 0.8% | 1,250 |
| HPEHewlett Packard Enterprise Co | $1.1M | 0.8% | 17,180 |
| RIORio Tinto PLC | $1.1M | 0.8% | 11,448 |
| CSCOCisco Systems Inc | $1M | 0.7% | 9,596 |
| IWSiShares Russell Mid-cap Value ETF | $1M | 0.7% | 6,322 |
| TOLToll Brothers Inc | $1M | 0.7% | 7,521 |
| FIRST TR EXCHNG TRADED FD VI | $1M | 0.7% | 17,956 |
| CRWDCrowdStrike Holdings Inc | $991.8K | 0.7% | 3,746 |
| AMDAdvanced Micro Devices Inc | $937.2K | 0.7% | 1,532 |
| FIRST TR EXCHNG TRADED FD VI | $923.1K | 0.6% | 35,074 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $915.8K | 0.6% | 29,939 |
| CVXChevron Corp | $860.5K | 0.6% | 4,214 |
| LENLennar Corp | $781.3K | 0.5% | 9,576 |
| EVEREST GROUP LTD | $768K | 0.5% | 2,103 |
| AVGOBroadcom Inc | $706.3K | 0.5% | 2,011 |
| DEDeere & Co | $704.9K | 0.5% | 1,050 |
| XOMExxonmobil Holdings Corp | $613.3K | 0.4% | 3,768 |
| SDYState Street SPDR S&P Dividend ETF | $604.8K | 0.4% | 4,129 |
| MSFTMicrosoft Corp | $602.2K | 0.4% | 1,174 |
| KMIKinder Morgan Inc | $581.1K | 0.4% | 19,273 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $515.1K | 0.4% | 2,908 |
| QCOMQualcomm Inc | $466.4K | 0.3% | 2,534 |
| JPMJPMorgan Chase & Co | $454.9K | 0.3% | 1,375 |
| RSGRepublic Services Inc | $449.8K | 0.3% | 2,143 |
| AAPLApple Inc | $447.5K | 0.3% | 1,344 |
| CCSCentury Communities Inc | $441.8K | 0.3% | 7,333 |
| ORCLOracle Corp | $434.9K | 0.3% | 3,167 |
| XLEState Street Energy Select Sector SPDR ETF | $429.8K | 0.3% | 6,989 |
| EATON CORP PLC | $423.3K | 0.3% | 985 |
| HONHoneywell International Inc | $406.4K | 0.3% | 1,927 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $386.8K | 0.3% | 4,941 |
| SCHDSchwab US Dividend Equity ETF | $379.9K | 0.3% | 11,677 |
| LNGCheniere Energy Inc | $377.2K | 0.3% | 1,402 |
| VOOVanguard S&P 500 ETF | $342.9K | 0.2% | 489 |
| WMWaste Management Inc | $341.4K | 0.2% | 1,674 |
| ADBEAdobe Inc | $327.5K | 0.2% | 1,365 |
| SOXXiShares Semiconductor ETF | $305.9K | 0.2% | 538 |
| CPCanadian Pacific Kansas City Ltd | $305.7K | 0.2% | 3,592 |
| JNJJohnson & Johnson | $279K | 0.2% | 1,054 |
| OSKOshkosh Corp | $271K | 0.2% | 2,104 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $257.7K | 0.2% | 2,563 |
| PTC THERAPEUTICS INC | $250.6K | 0.2% | 3,869 |
| IWDiShares Russell 1000 Value ETF | $241.5K | 0.2% | 974 |
| HONAHoneywell Aerospace Inc | $237.7K | 0.2% | 1,534 |
| GLWCorning Inc | $234.6K | 0.2% | 1,526 |
| FIRST TR EXCHNG TRADED FD VI | $227.9K | 0.2% | 4,028 |
| LRCXLam Research Corp | $205.4K | 0.1% | 625 |
| PLDPrologis Inc | $203.3K | 0.1% | 1,566 |
Quarter ending 2026-09-30.
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