Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 131
- −2 vs. Q2 2025
- Portfolio value
- $420.5M
- +$15.4M (+3.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,737 | $4.51M | 1.1% | −68−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 46,308 | $5.15M | 1.2% | +190.0% | Added | – |
| HONHoneywell International Inc | COM | 25,044 | $5.27M | 1.3% | −54−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,755 | $5.36M | 1.3% | −73−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,264 | $5.39M | 1.3% | +204+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,645 | $5.64M | 1.3% | +142+0.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 107,587 | $5.84M | 1.4% | +756+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,371 | $5.90M | 1.4% | −3,424−35.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,734 | $5.94M | 1.4% | −40−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 74,244 | $6.20M | 1.5% | +680+0.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 137,478 | $6.22M | 1.5% | +628+0.5% | Added | History |
| RTXRTX Corp | Stock | 38,040 | $6.37M | 1.5% | −2,619−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 43,036 | $6.68M | 1.6% | −302−0.7% | Reduced | History |
| HALHalliburton Co | Stock | 278,168 | $6.84M | 1.6% | −540−0.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 115,106 | $6.88M | 1.6% | −390.0% | Reduced | History |
| ORCLOracle Corp | Stock | 24,896 | $7.00M | 1.7% | −1,601−6.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 68,785 | $7.47M | 1.8% | +315+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 41,155 | $7.51M | 1.8% | −24,176−37.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,064 | $8.13M | 1.9% | +56+0.3% | Added | History |
| FDXFedEx Corp | Stock | 34,675 | $8.18M | 1.9% | −22−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,929 | $8.34M | 2.0% | −127−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 46,461 | $8.61M | 2.0% | −138−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,160 | $8.87M | 2.1% | +120.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,068 | $9.60M | 2.3% | −97−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 246,445 | $10.8M | 2.6% | +107,798+77.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,482 | $11.6M | 2.8% | −126−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,318 | $16.3M | 3.9% | +194+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,744 | $17.4M | 4.1% | −90.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 103,475 | $19.3M | 4.6% | −44,157−29.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,320 | $21.9M | 5.2% | −1,564−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 146,332 | $37.3M | 8.9% | −1,434−1.0% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 46,999 | $3.24M | 0.8% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 46,536 | $2.08M | 0.5% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 52,582 | $2.05M | 0.5% | – |
| CSLCarlisle Companies Inc | COM | 5,000 | $1.87M | 0.5% | History |
| CNICanadian National Railway Co | Stock | 11,133 | $1.16M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 13,650 | $947.1K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,455 | $462.6K | 0.1% | – |
| EXCExelon Corp | Stock | 5,000 | $217.1K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $204.7K | 0.1% | History |