Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 128
- −3 vs. Q3 2025
- Portfolio value
- $420.8M
- +$293.5K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 46,345 | $5.09M | 1.2% | +37+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,256 | $5.31M | 1.3% | −80.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,663 | $5.34M | 1.3% | +18+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,876 | $5.36M | 1.3% | −219−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,877 | $5.41M | 1.3% | +122+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,416 | $5.53M | 1.3% | +45+0.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 108,200 | $6.34M | 1.5% | +613+0.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 138,508 | $6.47M | 1.5% | +1,030+0.7% | Added | History |
| RTXRTX Corp | Stock | 35,342 | $6.48M | 1.5% | −2,698−7.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 114,484 | $6.58M | 1.6% | −622−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 43,384 | $6.61M | 1.6% | +348+0.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 69,644 | $6.81M | 1.6% | +859+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 20,228 | $6.96M | 1.7% | +164+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 40,498 | $7.20M | 1.7% | −657−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 75,242 | $7.46M | 1.8% | +998+1.3% | Added | History |
| HALHalliburton Co | Stock | 277,922 | $7.85M | 1.9% | −246−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 62,913 | $9.03M | 2.1% | −247−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,765 | $9.25M | 2.2% | −164−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 46,528 | $9.63M | 2.3% | +67+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,954 | $9.78M | 2.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| FDXFedEx Corp | Stock | 34,696 | $10.0M | 2.4% | +21+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 249,509 | $10.2M | 2.4% | +3,064+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,629 | $12.0M | 2.9% | +147+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 75,992 | $14.2M | 3.4% | −27,483−26.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,109 | $16.9M | 4.0% | −1,209−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,928 | $20.3M | 4.8% | −392−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,037 | $22.2M | 5.3% | −707−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 146,201 | $39.7M | 9.4% | −131−0.1% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,500 | $615.1K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 18,447 | $361.0K | 0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 13,948 | $236.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,975 | $231.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,121 | $227.3K | 0.1% | – |