Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 133
- +2 vs. Q1 2025
- Portfolio value
- $405.1M
- +$23.7M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,805 | $4.23M | 1.0% | +27+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,060 | $4.28M | 1.1% | +247+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,197 | $4.31M | 1.1% | +4,197 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 46,289 | $5.09M | 1.3% | −6,118−11.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,828 | $5.14M | 1.3% | −2,709−7.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,774 | $5.22M | 1.3% | +30,206+459.9% | Added | History |
| ONONOn Holding AG | Stock | 100,812 | $5.25M | 1.3% | +483+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,503 | $5.32M | 1.3% | +323+1.5% | Added | History |
| HALHalliburton Co | Stock | 278,708 | $5.68M | 1.4% | +3,191+1.2% | Added | History |
| ORCLOracle Corp | Stock | 26,497 | $5.79M | 1.4% | +26,497 | New | History |
| HONHoneywell International Inc | COM | 25,098 | $5.84M | 1.4% | +109+0.4% | Added | History |
| RTXRTX Corp | Stock | 40,659 | $5.94M | 1.5% | +173+0.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 106,831 | $5.98M | 1.5% | +2,113+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 138,647 | $6.00M | 1.5% | +1,309+1.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 115,145 | $6.08M | 1.5% | −298−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 43,338 | $6.21M | 1.5% | +917+2.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 136,850 | $6.58M | 1.6% | +1,089+0.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 68,470 | $6.72M | 1.7% | +1,002+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 46,599 | $7.12M | 1.8% | +1,650+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 20,008 | $7.34M | 1.8% | +366+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 73,564 | $7.43M | 1.8% | +1,406+1.9% | Added | History |
| FDXFedEx Corp | Stock | 34,697 | $7.89M | 1.9% | +20,024+136.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,056 | $8.09M | 2.0% | −613−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 63,148 | $8.34M | 2.1% | +675+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,165 | $8.65M | 2.1% | −137−0.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 65,331 | $8.91M | 2.2% | −28,970−30.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,795 | $9.70M | 2.4% | +57+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,608 | $10.9M | 2.7% | +36+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,753 | $12.6M | 3.1% | +6,992+10.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,124 | $16.3M | 4.0% | +275+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,884 | $21.8M | 5.4% | −56−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 147,632 | $23.3M | 5.8% | −746−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 147,766 | $30.3M | 7.5% | −4,595−3.0% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.