# SACKS & ASSOCIATES, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2145868. Source: https://holderbook.com/funds/2145868-sacks-associates-llc/

- Reported value: $143.2M
- Positions: 79
- Weight of the ten largest: 46.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $14.9M | 65,210 | 10.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 16,096 | 5.6% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.2M | 67,906 | 4.3% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $6.0M | 74,583 | 4.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $6.0M | 72,974 | 4.2% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.3M | 8,745 | 3.7% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $5.3M | 92,585 | 3.7% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.0M | 34,940 | 3.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $4.7M | 104,930 | 3.3% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.5M | 85,792 | 3.1% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.0M | 11,204 | 2.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,609 | 2.8% | 4 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $3.9M | 43,501 | 2.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 14,570 | 2.3% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.3M | 7,160 | 2.3% | 4 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $3.2M | 30,388 | 2.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $2.9M | 79,656 | 2.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $2.8M | 27,073 | 2.0% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.5M | 63,649 | 1.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 64,176 | 1.6% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.0M | 29,371 | 1.4% | 4 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $2.0M | 48,172 | 1.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 8,777 | 1.3% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.9M | 11,265 | 1.3% | 4 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $1.8M | 44,231 | 1.3% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.6M | 2,948 | 1.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,057 | 1.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,370 | 1.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,852 | 1.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,046 | 0.9% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,661 | 0.9% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,250 | 0.8% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.1M | 17,180 | 0.8% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.1M | 11,448 | 0.8% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 9,596 | 0.7% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.0M | 6,322 | 0.7% | 4 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.0M | 7,521 | 0.7% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $1.0M | 17,956 | 0.7% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $991.8K | 3,746 | 0.7% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $937.2K | 1,532 | 0.7% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [QMAG](https://holderbook.com/stocks/QMAG/) | $923.1K | 35,074 | 0.6% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $915.8K | 29,939 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $860.5K | 4,214 | 0.6% | 4 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $781.3K | 9,576 | 0.5% | 4 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $768.0K | 2,103 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $706.3K | 2,011 | 0.5% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $704.9K | 1,050 | 0.5% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $613.3K | 3,768 | 0.4% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $604.8K | 4,129 | 0.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $602.2K | 1,174 | 0.4% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $581.1K | 19,273 | 0.4% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $515.1K | 2,908 | 0.4% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $466.4K | 2,534 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $454.9K | 1,375 | 0.3% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $449.8K | 2,143 | 0.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $447.5K | 1,344 | 0.3% | 4 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $441.8K | 7,333 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $434.9K | 3,167 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $429.8K | 6,989 | 0.3% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $423.3K | 985 | 0.3% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $406.4K | 1,927 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $386.8K | 4,941 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $379.9K | 11,677 | 0.3% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $377.2K | 1,402 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $342.9K | 489 | 0.2% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $341.4K | 1,674 | 0.2% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $327.5K | 1,365 | 0.2% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $305.9K | 538 | 0.2% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $305.7K | 3,592 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $279.0K | 1,054 | 0.2% | 4 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $271.0K | 2,104 | 0.2% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $257.7K | 2,563 | 0.2% | 2 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $250.6K | 3,869 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $241.5K | 974 | 0.2% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $237.7K | 1,534 | 0.2% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $234.6K | 1,526 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $227.9K | 4,028 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $205.4K | 625 | 0.1% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $203.3K | 1,566 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $143.2M | 79 |
| Q2 2026 | $148.2M | 80 |
| Q1 2026 | $134.5M | 78 |
| Q4 2025 | $136.2M | 79 |