SACKS & ASSOCIATES, LLC
CIK 0002145868
Annualised vol
4.136464%
Beta
0.195892
HHI
332.402738
Top-10 weight
45.389544%
VaR 95%
0.396202%
VaR 99%
0.749989%
Max drawdown
7.32969%
Matched value
19.458759%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 15,659 | 15,571 | 0.57% | 5,578,733 |
| NVDA | REDUCED | 15,675 | 15,822 | -0.93% | 3,146,812 |
| DELL | REDUCED | 4,940 | 5,014 | -1.48% | 2,002,411 |
| RTX | REDUCED | 8,408 | 9,518 | -11.66% | 1,809,654 |
| AMZN | ADDED | 5,046 | 4,900 | 2.98% | 1,370,393 |
| COST | UNCHANGED | 1,250 | 1,250 | 0.0% | 1,190,097 |
| RIO | REDUCED | 11,425 | 11,883 | -3.85% | 1,106,522 |
| TOL | ADDED | 7,333 | 7,315 | 0.25% | 1,069,851 |
| HPE | REDUCED | 21,105 | 22,194 | -4.91% | 1,010,953 |
| AMD | UNCHANGED | 1,908 | 1,908 | 0.0% | 908,494 |
| CVX | REDUCED | 4,205 | 4,811 | -12.6% | 827,632 |
| EG | REDUCED | 2,198 | 2,266 | -3.0% | 822,382 |
| AVGO | ADDED | 2,098 | 2,097 | 0.05% | 816,599 |
| LEN | REDUCED | 9,819 | 9,969 | -1.5% | 808,560 |
| IBIT | UNCHANGED | 19,073 | 19,073 | 0.0% | 679,762 |
| DE | ADDED | 1,049 | 1,048 | 0.1% | 621,515 |
| MSFT | ADDED | 1,179 | 1,051 | 12.18% | 547,969 |
| CCS | REDUCED | 7,526 | 8,358 | -9.95% | 505,432 |
| HON | REDUCED | 1,991 | 3,995 | -50.16% | 483,913 |
| JPM | ADDED | 1,375 | 1,300 | 5.77% | 483,711 |
| ORCL | REDUCED | 3,609 | 3,951 | -8.66% | 468,757 |
| AAPL | REDUCED | 1,344 | 1,398 | -3.86% | 415,142 |
| HONA | NEW | 1,991 | - | - | 411,619 |
| ETN | UNCHANGED | 985 | 985 | 0.0% | 408,972 |
| LNG | UNCHANGED | 1,531 | 1,531 | 0.0% | 403,470 |
| ADBE | REDUCED | 1,365 | 2,615 | -47.8% | 341,810 |
| OSK | ADDED | 2,102 | 2,100 | 0.1% | 299,305 |
| JNJ | UNCHANGED | 1,054 | 1,054 | 0.0% | 270,193 |
| PTCT | UNCHANGED | 3,869 | 3,869 | 0.0% | 263,131 |
| PLD | ADDED | 1,635 | 1,630 | 0.31% | 236,481 |
| VST | UNCHANGED | 1,431 | 1,431 | 0.0% | 212,060 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,798,774 | 10.66 | 68183.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,194,855 | 5.53 | 16020.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,621,743 | 4.47 | 77857.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,402,036 | 4.32 | 69830.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,050,345 | 4.08 | 72494.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 5,256,497 | 3.55 | 93283.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,852,057 | 3.27 | 8976.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,752,578 | 3.21 | 35139.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,704,164 | 3.17 | 104910.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,645,200 | 3.13 | 84244.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 4,429,955 | 2.99 | 46631.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,236,625 | 2.86 | 11430.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,194,118 | 2.83 | 11777.0 |
| - | MOODYS CORP | COM | 615369105 | 3,425,201 | 2.31 | 7160.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 3,399,337 | 2.29 | 31829.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,146,812 | 2.12 | 15675.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,055,605 | 2.06 | 68898.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,957,329 | 2.0 | 27204.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,800,705 | 1.89 | 79656.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,455,422 | 1.66 | 71859.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,173,261 | 1.47 | 9717.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,100,070 | 1.42 | 11677.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,002,411 | 1.35 | 4940.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,851,639 | 1.25 | 28891.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 1,851,250 | 1.25 | 48172.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,823,572 | 1.23 | 44326.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,809,654 | 1.22 | 8408.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,537,007 | 1.04 | 2057.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,412,741 | 0.95 | 1883.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,384,615 | 0.93 | 3882.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,370,393 | 0.92 | 5046.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,190,097 | 0.8 | 1250.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,145,362 | 0.77 | 9875.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,106,522 | 0.75 | 11425.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,085,686 | 0.73 | 6498.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,069,851 | 0.72 | 7333.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,041,583 | 0.7 | 18994.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,010,953 | 0.68 | 21105.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 908,494 | 0.61 | 1908.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 892,956 | 0.6 | 35074.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 844,365 | 0.57 | 4424.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 827,632 | 0.56 | 4205.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 822,382 | 0.55 | 2198.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 816,599 | 0.55 | 2098.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 808,560 | 0.55 | 9819.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 679,762 | 0.46 | 19073.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 639,995 | 0.43 | 4129.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 621,515 | 0.42 | 1049.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 620,205 | 0.42 | 19273.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 585,190 | 0.39 | 3765.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 547,969 | 0.37 | 1179.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 521,485 | 0.35 | 2908.0 | |
| CCS | REDUCED | CENTURY COMMUNITIES INC | COM | 156504300 | 505,432 | 0.34 | 7526.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 483,913 | 0.33 | 1991.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 483,711 | 0.33 | 1375.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 468,757 | 0.32 | 3609.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 451,209 | 0.3 | 2143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 415,842 | 0.28 | 6983.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 415,142 | 0.28 | 1344.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 411,619 | 0.28 | 1991.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 408,972 | 0.28 | 985.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 403,470 | 0.27 | 1531.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 400,666 | 0.27 | 4941.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,611 | 0.26 | 11669.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 379,245 | 0.26 | 1674.0 | |
| - | QUALCOMM INC | COM | 747525103 | 374,044 | 0.25 | 2534.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 341,810 | 0.23 | 1365.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,866 | 0.23 | 488.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 319,293 | 0.22 | 3592.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 299,305 | 0.2 | 2102.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 271,631 | 0.18 | 538.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 270,193 | 0.18 | 1054.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 265,132 | 0.18 | 2493.0 | |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | COM | 69366J200 | 263,131 | 0.18 | 3869.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 258,022 | 0.17 | 2560.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245,273 | 0.17 | 974.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 236,481 | 0.16 | 1635.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 223,565 | 0.15 | 4028.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 212,060 | 0.14 | 1431.0 |
| - | RANGE RES CORP | COM | 75281A109 | 201,583 | 0.14 | 5022.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 148,224,112 | 80 | 4.136464 | 0.195892 | 7.32969 |
| 2026-03-31 | 2026-08-05 | 134,497,495 | 78 | 3.791101 | 0.181215 | 7.123804 |
| 2025-12-31 | 2026-08-05 | 136,162,727 | 79 | 4.077694 | 0.194308 | 7.314031 |