SACKS & ASSOCIATES, LLC — 13F Holdings & Portfolio
CIK 2145868 · latest 13F-HR filed 2026-08-05
SACKS & ASSOCIATES, LLC manages $134.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVE (10.93%), XLP (4.95%), BIL (4.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 22, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 204
WARREN, NJ 07059
$134.5M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-08-05
+4 / −5 / ↑22 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$477.6K +7.9%
- ALPS ETF TR$454.5K +11.6%
- SELECT SECTOR SPDR TR$349.3K +5.5%
- FIRST TR EXCHANGE-TRADED FD$313.3K +7.2%
- SELECT SECTOR SPDR TR$249.7K +8.4%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$3.2M -91.4%
- SCHWAB STRATEGIC TR-$627.5K -17.6%
- INTERNATIONAL BUSINESS MACHS-$558.4K -19.3%
- MOODYS CORP-$534.1K -14.6%
- ORACLE CORP-$335.9K -36.6%
New Positions
- FIRST TR EXCHNG TRADED FD VI$3.2M
- ISHARES TR$1.6M
- RANGE RES CORP$226.9K
- FIRST TR EXCHNG TRADED FD VI$203.1K
Exited Positions
- SALESFORCE INC$703.3K
- FIRST TR EXCHNG TRADED FD VI$242.0K
- SAMSARA INC$237.8K
- SERVICENOW INC$218.3K
- ISHARES TR$205.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVE | 464287408 | $14.7M | 10.93% | 69,619 | SH |
| 2 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.7M | 4.95% | 81,144 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $6.5M | 4.82% | 70,770 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 4.58% | 12,855 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $5.7M | 4.21% | 103,582 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $5.4M | 4.03% | 71,635 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $4.7M | 3.46% | 103,795 | SH |
| 8 | ALPS ETF TR | AMLP | 00162Q452 | $4.4M | 3.25% | 83,086 | SH |
| 9 | SPDR SERIES TRUST | MDYV | 78464A839 | $4.3M | 3.22% | 50,830 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $4.0M | 2.97% | 10,414 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $3.9M | 2.91% | 34,550 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $3.6M | 2.66% | 11,399 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.50% | 11,689 | SH |
| 14 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.2M | 2.40% | 70,380 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | QMAG | 33740F193 | $3.2M | 2.34% | 136,196 | SH |
| 16 | MOODYS CORP | MCO | 615369105 | $3.1M | 2.32% | 7,160 | SH |
| 17 | SPDR SERIES TRUST | MDYG | 78464A821 | $3.1M | 2.28% | 31,947 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.9M | 2.19% | 101,094 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.05% | 15,822 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $2.7M | 2.04% | 26,641 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 1.74% | 9,650 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 1.37% | 9,518 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 1.35% | 11,265 | SH |
| 24 | ISHARES TR | IYZ | 464287713 | $1.6M | 1.16% | 39,570 | SH |
| 25 | ISHARES TR | EEM | 464287234 | $1.5M | 1.14% | 26,968 | SH |
| 26 | THE ALGER ETF TRUST | CNEQ | 015564404 | $1.4M | 1.02% | 44,013 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.3M | 0.99% | 2,048 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.99% | 2,050 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.93% | 1,250 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.83% | 3,882 | SH |
| 31 | RIO TINTO PLC | RIO | 767204100 | $1.1M | 0.82% | 11,883 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.76% | 4,900 | SH |
| 33 | TOLL BROTHERS INC | TOL | 889478103 | $998.2K | 0.74% | 7,315 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $995.4K | 0.74% | 4,811 | SH |
| 35 | ISHARES TR | IWS | 464287473 | $947.0K | 0.70% | 6,498 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $903.1K | 0.67% | 3,995 | SH |
| 37 | LENNAR CORP | LEN | 526057104 | $865.7K | 0.64% | 9,969 | SH |
| 38 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $823.0K | 0.61% | 5,014 | SH |
| 39 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $815.9K | 0.61% | 14,009 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $765.3K | 0.57% | 9,864 | SH |
| 41 | EVEREST GROUP LTD | EG | G3223R108 | $740.6K | 0.55% | 2,266 | SH |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $732.8K | 0.54% | 19,073 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $649.1K | 0.48% | 2,097 | SH |
| 44 | KINDER MORGAN INC DEL | KMI | 49456B101 | $646.2K | 0.48% | 19,273 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $638.0K | 0.47% | 3,761 | SH |
| 46 | ADOBE INC | ADBE | 00724F101 | $635.7K | 0.47% | 2,615 | SH |
| 47 | SPDR SERIES TRUST | SDY | 78464A763 | $602.6K | 0.45% | 4,129 | SH |
| 48 | DEERE & CO | DE | 244199105 | $590.1K | 0.44% | 1,048 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $581.2K | 0.43% | 3,951 | SH |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $528.4K | 0.39% | 22,194 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-08-05 | $134.5M | 78 | 0002085853-26-000936 |
| 2025-12-31 | 2026-08-05 | $136.2M | 79 | 0002085853-26-000935 |