Skip to main content
Livermore
Livermore
ZHEN

Sage Capital Advisors,llc

SEC CIK
0001714107
Latest filing
Jul 9, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 4, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
131
−4 vs. Q4 2024
Portfolio value
$381.4M
−$2.72M (−0.7%) vs. Q4 2024
Filed
Apr 4, 2025
SEC
Holdings of Sage Capital Advisors,llc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONONOn Holding AGStock100,329$4.41M1.2%+269+0.3%AddedHistory
DFSDiscover Financial ServicesCOM26,447$4.51M1.2%+26,447NewHistory
ABBVAbbVie Inc.Stock22,813$4.78M1.3%+197+0.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF37,537$4.92M1.3%+79+0.2%Added–
ITWIllinois Tool Works IncStock21,180$5.25M1.4%+150+0.7%AddedHistory
HONHoneywell International IncCOM24,989$5.29M1.4%+6,419+34.6%AddedHistory
RTXRTX CorpStock40,486$5.36M1.4%−49,893−55.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock115,443$5.54M1.5%+375+0.3%AddedHistory
TAT&T Inc.Stock197,917$5.60M1.5%+1,176+0.6%AddedHistory
iShares Tips Bond ETF464287176ETF52,407$5.82M1.5%−301−0.6%Reduced–
VZVerizon Communications IncStock137,338$6.23M1.6%+3,598+2.7%AddedHistory
TSNTyson Foods, Inc.Stock104,718$6.68M1.8%+1,180+1.1%AddedHistory
HALHalliburton CoStock275,517$6.99M1.8%+807+0.3%AddedHistory
MOAltria Group, Inc.Stock117,965$7.08M1.9%+1,798+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF34,302$7.08M1.9%+25+0.1%Added–
CVXChevron CorpStock42,421$7.10M1.9%+919+2.2%AddedHistory
HDHome Depot, Inc.Stock19,642$7.20M1.9%+176+0.9%AddedHistory
JNJJohnson & JohnsonStock44,949$7.45M2.0%+1,218+2.8%AddedHistory
UPSUnited Parcel Service IncStock72,158$7.94M2.1%+31,858+79.1%AddedHistory
PLTRPalantir Technologies Inc.Stock94,301$7.96M2.1%+108+0.1%AddedHistory
SJMJ M SMUCKER CoStock67,468$7.99M2.1%+653+1.0%AddedHistory
TAPMolson Coors Beverage CoCL B135,761$8.26M2.2%−14,316−9.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF60,669$8.86M2.3%+55,278+1,025.4%Added–
COSTCostco Wholesale CorpStock9,738$9.21M2.4%+39+0.4%AddedHistory
PEPPepsiCo IncStock62,473$9.37M2.5%+24,408+64.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,572$9.83M2.6%−2,900−14.2%ReducedHistory
GOOGLAlphabet Inc.Stock64,761$10.0M2.6%+197+0.3%AddedHistory
AMZNAmazon Com IncStock73,849$14.1M3.7%+2,386+3.3%AddedHistory
NVDANVIDIA CorpStock148,378$16.1M4.2%−3,681−2.4%ReducedHistory
MSFTMicrosoft CorpStock43,940$16.5M4.3%+1,802+4.3%AddedHistory
AAPLApple Inc.Stock152,361$33.8M8.9%−5,819−3.7%ReducedHistory

Sold out since Q4 2024 (16)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sage Capital Advisors,llc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LMTLockheed Martin CorpStock10,039$4.88M1.3%History
NOCNorthrop Grumman CorpStock7,323$3.44M0.9%History
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA21,728$703.4K0.2%–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT18,482$669.0K0.2%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT13,991$524.5K0.1%–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E16,366$516.8K0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.13,072$486.4K0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,962$448.1K0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,079$433.3K0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,012$425.4K0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,843$318.5K0.1%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10012,432$260.8K0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,445$260.4K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,164$230.6K0.1%–
LULUlululemon athletica inc.Stock600$229.4K0.1%History
EIXEdison InternationalStock2,680$214.0K0.1%History