Holders — by stockHoldings — by fund
SACKS & ASSOCIATES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002145868
$148.2M
disclosed book value
80
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVEISHARES TR | 68,183 | $15.8M | 10.7% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,020 | $8.2M | 5.5% |
| 3 | XLPSELECT SECTOR SPDR TR | 77,857 | $6.6M | 4.5% |
| 4 | BILSPDR SERIES TRUST | 69,830 | $6.4M | 4.3% |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 72,494 | $6.1M | 4.1% |
| 6 | FMAYFIRST TR EXCHNG TRADED FD VI | 93,283 | $5.3M | 3.5% |
| 7 | SMHVANECK ETF TRUST | 8,976 | $4.9M | 3.3% |
| 8 | IVWISHARES TR | 35,139 | $4.8M | 3.2% |
| 9 | FTSLFIRST TR EXCHANGE-TRADED FD | 104,910 | $4.7M | 3.2% |
| 10 | AMLPALPS ETF TR | 84,244 | $4.6M | 3.1% |
| 11 | MDYVSPDR SERIES TRUST | 46,631 | $4.4M | 3% |
| 12 | IWOISHARES TR | 11,430 | $4.2M | 2.9% |
| 13 | GOOGLALPHABET INC | 11,777 | $4.2M | 2.8% |
| 14 | MCOMOODYS CORP | 7,160 | $3.4M | 2.3% |
| 15 | MDYGSPDR SERIES TRUST | 31,829 | $3.4M | 2.3% |
| 16 | NVDANVIDIA CORPORATION | 15,675 | $3.1M | 2.1% |
| 17 | XLUSELECT SECTOR SPDR TR | 68,898 | $3.1M | 2.1% |
| 18 | FIWFIRST TR EXCHANGE-TRADED FD | 27,204 | $3.0M | 2% |
| 19 | QDECFIRST TR EXCHNG TRADED FD VI | 79,656 | $2.8M | 1.9% |
| 20 | SCHGSCHWAB STRATEGIC TR | 71,859 | $2.5M | 1.7% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 9,717 | $2.2M | 1.5% |
| 22 | XLISELECT SECTOR SPDR TR | 11,677 | $2.1M | 1.4% |
| 23 | DELLDELL TECHNOLOGIES INC | 4,940 | $2.0M | 1.4% |
| 24 | EEMISHARES TR | 28,891 | $1.9M | 1.2% |
| 25 | CNEQTHE ALGER ETF TRUST | 48,172 | $1.9M | 1.2% |
| 26 | IYZISHARES TR | 44,326 | $1.8M | 1.2% |
| 27 | RTXRTX CORPORATION | 8,408 | $1.8M | 1.2% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 2,057 | $1.5M | 1% |
| 29 | IVVISHARES TR | 1,883 | $1.4M | 1% |
| 30 | GOOGALPHABET INC | 3,882 | $1.4M | 0.9% |
| 31 | AMZNAMAZON COM INC | 5,046 | $1.4M | 0.9% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1,250 | $1.2M | 0.8% |
| 33 | CSCOCISCO SYS INC | 9,875 | $1.1M | 0.8% |
| 34 | RIORIO TINTO PLC | 11,425 | $1.1M | 0.7% |
| 35 | IWSISHARES TR | 6,498 | $1.1M | 0.7% |
| 36 | TOLTOLL BROTHERS INC | 7,333 | $1.1M | 0.7% |
| 37 | FDECFIRST TR EXCHNG TRADED FD VI | 18,994 | $1.0M | 0.7% |
| 38 | HPEHEWLETT PACKARD ENTERPRISE C | 21,105 | $1.0M | 0.7% |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,908 | $908,494 | 0.6% |
| 40 | QMAGFIRST TR EXCHNG TRADED FD VI | 35,074 | $892,956 | 0.6% |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 4,424 | $844,365 | 0.6% |
| 42 | CVXCHEVRON CORPORATION | 4,205 | $827,632 | 0.6% |
| 43 | EGEVEREST GROUP LTD | 2,198 | $822,382 | 0.6% |
| 44 | AVGOBROADCOM INC | 2,098 | $816,599 | 0.6% |
| 45 | LENLENNAR CORP | 9,819 | $808,560 | 0.5% |
| 46 | IBITISHARES BITCOIN TRUST ETF | 19,073 | $679,762 | 0.5% |
| 47 | SDYSPDR SERIES TRUST | 4,129 | $639,995 | 0.4% |
| 48 | DEDEERE & CO | 1,049 | $621,515 | 0.4% |
| 49 | KMIKINDER MORGAN INC DEL | 19,273 | $620,205 | 0.4% |
| 50 | XOMEXXON MOBIL CORP | 3,765 | $585,190 | 0.4% |
| 51 | MSFTMICROSOFT CORP | 1,179 | $547,969 | 0.4% |
| 52 | GRIDFIRST TR EXCHANGE-TRADED FD | 2,908 | $521,485 | 0.4% |
| 53 | CCSCENTURY COMMUNITIES INC | 7,526 | $505,432 | 0.3% |
| 54 | HONHONEYWELL INTL INC | 1,991 | $483,913 | 0.3% |
| 55 | JPMJPMORGAN CHASE & CO | 1,375 | $483,711 | 0.3% |
| 56 | ORCLORACLE CORP | 3,609 | $468,757 | 0.3% |
| 57 | RSGREPUBLIC SVCS INC | 2,143 | $451,209 | 0.3% |
| 58 | XLESELECT SECTOR SPDR TR | 6,983 | $415,842 | 0.3% |
| 59 | AAPLAPPLE INC | 1,344 | $415,142 | 0.3% |
| 60 | HONAHONEYWELL AEROSPACE INC | 1,991 | $411,619 | 0.3% |
| 61 | ETNEATON CORP PLC | 985 | $408,972 | 0.3% |
| 62 | LNGCHENIERE ENERGY INC | 1,531 | $403,470 | 0.3% |
| 63 | RDVYFIRST TR EXCHANGE TRADED FD | 4,941 | $400,666 | 0.3% |
| 64 | SCHDSCHWAB STRATEGIC TR | 11,669 | $391,611 | 0.3% |
| 65 | WMWASTE MGMT INC DEL | 1,674 | $379,245 | 0.3% |
| 66 | QCOMQUALCOMM INC | 2,534 | $374,044 | 0.3% |
| 67 | ADBEADOBE INC | 1,365 | $341,810 | 0.2% |
| 68 | VOOVANGUARD INDEX FDS | 488 | $339,866 | 0.2% |
| 69 | CPCANADIAN PACIFIC KANSAS CITY | 3,592 | $319,293 | 0.2% |
| 70 | OSKOSHKOSH CORP | 2,102 | $299,305 | 0.2% |
| 71 | SOXXISHARES TR | 538 | $271,631 | 0.2% |
| 72 | JNJJOHNSON & JOHNSON | 1,054 | $270,193 | 0.2% |
| 73 | XHBSPDR SERIES TRUST | 2,493 | $265,132 | 0.2% |
| 74 | PTCTPTC THERAPEUTICS INC | 3,869 | $263,131 | 0.2% |
| 75 | MINTPIMCO ETF TR | 2,560 | $258,022 | 0.2% |
| 76 | IWDISHARES TR | 974 | $245,273 | 0.2% |
| 77 | PLDPROLOGIS INC. | 1,635 | $236,481 | 0.2% |
| 78 | FJANFIRST TR EXCHNG TRADED FD VI | 4,028 | $223,565 | 0.2% |
| 79 | VSTVISTRA CORP | 1,431 | $212,060 | 0.1% |
| 80 | RRCRANGE RES CORP | 5,022 | $201,583 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.