Portfolio (Quarterly) Guide ↗

Sagace Wealth Management LLC

· CIK 0002027449

13F Portfolio $149M AUM 75 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 17 Added 38 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VIG	VANGUARD SPECIALIZED FUNDS	—	7,101	$1.6M	1.06%	SOLD
2	UBER	UBER TECHNOLOGIES INC	Technology	3,106	$254K	0.17%	SOLD
3	ADSK	AUTODESK INC	Technology	830	$246K	0.17%	SOLD
4	CRWD	CROWDSTRIKE HLDGS INC	Technology	485	$227K	0.15%	SOLD
5	GILD	GILEAD SCIENCES INC	Healthcare	1,833	$225K	0.15%	SOLD
6	CAN	CANAAN INC	Technology	15,665	$11K	0.01%	SOLD

Sector Allocation

Financial Services 39.0%

Real Estate 15.6%

Technology 14.3%

Industrials 9.1%

Communication Services 5.6%

Consumer Cyclical 5.1%

Utilities 2.8%

Energy 2.6%

Healthcare 2.5%

Basic Materials 1.7%