Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 129
- +1 vs. Q4 2025
- Portfolio value
- $431.2M
- +$10.4M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,615 | $37.0M | 8.6% | −586−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,788 | $20.1M | 4.7% | −1,249−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,050 | $15.2M | 3.5% | −59−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,107 | $14.1M | 3.3% | −3,821−9.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 241,198 | $12.1M | 2.8% | −8,311−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,104 | $11.9M | 2.8% | −7,888−10.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,637 | $11.5M | 2.7% | +80.0% | Added | History |
| JNJJohnson & Johnson | Stock | 46,406 | $11.3M | 2.6% | −122−0.3% | Reduced | History |
| HALHalliburton Co | Stock | 277,715 | $10.8M | 2.5% | −207−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,263 | $9.82M | 2.3% | +350+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 94,617 | $9.31M | 2.2% | +19,375+25.8% | Added | History |
| MOSMosaic Co | COM | 360,665 | $9.20M | 2.1% | +360,665 | New | History |
| CVXChevron Corp | Stock | 43,601 | $9.02M | 2.1% | +217+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,422 | $8.71M | 2.0% | −343−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,161 | $8.66M | 2.0% | −2,793−4.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 114,336 | $8.31M | 1.9% | −148−0.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 108,434 | $6.95M | 1.6% | +234+0.2% | Added | History |
| RTXRTX Corp | Stock | 35,260 | $6.80M | 1.6% | −82−0.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 69,995 | $6.75M | 1.6% | +351+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 20,255 | $6.66M | 1.5% | +27+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,301 | $6.62M | 1.5% | +10,878+66.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,410 | $6.39M | 1.5% | −6−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 17,822 | $6.35M | 1.5% | −16,874−48.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,733 | $6.10M | 1.4% | −143−0.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 139,612 | $6.01M | 1.4% | +1,104+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 40,949 | $5.99M | 1.4% | +451+1.1% | Added | History |
| HONHoneywell International Inc | COM | 25,093 | $5.67M | 1.3% | −32−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,694 | $5.65M | 1.3% | +31+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,777 | $5.62M | 1.3% | −100−0.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 86,983 | $5.28M | 1.2% | +305+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 14,993 | $5.28M | 1.2% | +14,993 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 46,338 | $5.11M | 1.2% | −70.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,291 | $5.07M | 1.2% | +35+0.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,432 | $4.87M | 1.1% | +19,432 | New | History |
| CSXCSX Corp | Stock | 116,860 | $4.80M | 1.1% | −213−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,877 | $4.60M | 1.1% | +14,877 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,769 | $4.42M | 1.0% | +10+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,920 | $4.33M | 1.0% | −36−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,871 | $4.11M | 1.0% | −60−0.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,109 | $3.68M | 0.9% | +10.0% | Added | History |
| ONONOn Holding AG | Stock | 100,170 | $3.41M | 0.8% | −259−0.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,226 | $3.37M | 0.8% | −5,194−7.3% | Reduced | – |
| SWSmurfit Westrock plc | Stock | 78,179 | $3.12M | 0.7% | −263−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,495 | $2.78M | 0.6% | +251+0.4% | Added | – |
| ORCLOracle Corp | Stock | 18,523 | $2.72M | 0.6% | +90.0% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 61,794 | $2.69M | 0.6% | −457−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,577 | $2.67M | 0.6% | −30−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,100 | $2.59M | 0.6% | +20.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 34,019 | $2.42M | 0.6% | +272+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 70,411 | $2.38M | 0.6% | −641−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,737 | $2.35M | 0.5% | −412−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 106,499 | $2.29M | 0.5% | −1,087−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 42,023 | $2.18M | 0.5% | −410−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 54,573 | $2.11M | 0.5% | −548−1.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,026 | $1.97M | 0.5% | +93+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,920 | $1.96M | 0.5% | −1,167−12.8% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 20,219 | $1.90M | 0.4% | +25+0.1% | Added | History |
| CBChubb Ltd | Stock | 5,665 | $1.85M | 0.4% | +5,665 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,624 | $1.71M | 0.4% | +11+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,652 | $1.53M | 0.4% | +3+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 6,016 | $1.46M | 0.3% | +52+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,559 | $1.42M | 0.3% | +1,001+11.7% | Added | – |
| WRBBerkley W R Corp | COM | 20,518 | $1.36M | 0.3% | +40.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,180 | $1.34M | 0.3% | +146+3.6% | Added | – |
| DVNDevon Energy Corp | Stock | 26,513 | $1.33M | 0.3% | +26,513 | New | History |
| MMM3M Co | Stock | 8,580 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,218 | $1.21M | 0.3% | +26+0.6% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 15,946 | $1.19M | 0.3% | +53+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,034 | $1.16M | 0.3% | +19+0.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,373 | $1.12M | 0.3% | +34+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,031 | $1.08M | 0.3% | −386−7.1% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,703 | $1.06M | 0.2% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,934 | $1.03M | 0.2% | +20.0% | Added | – |
| MUMicron Technology Inc | Stock | 2,942 | $993.9K | 0.2% | +43+1.5% | Added | History |
| MKLMarkel Group Inc. | COM | 500 | $957.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,683 | $912.5K | 0.2% | +1,035+12.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,811 | $865.1K | 0.2% | +29+0.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $823.8K | 0.2% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,129 | $776.9K | 0.2% | +20.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,527 | $725.9K | 0.2% | −58−1.6% | Reduced | – |
| VVisa Inc. | Stock | 2,314 | $699.4K | 0.2% | +6+0.3% | Added | History |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 8,553 | $696.2K | 0.2% | +8,553 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,501 | $695.1K | 0.2% | +6+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,580 | $680.0K | 0.2% | −134−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,943 | $674.4K | 0.2% | −5−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,554 | $571.1K | 0.1% | −3,271−25.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,200 | $569.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,920 | $560.4K | 0.1% | −106−3.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $549.2K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,500 | $544.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,220 | $542.5K | 0.1% | −690−7.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,585 | $535.8K | 0.1% | +16+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,748 | $514.3K | 0.1% | +6+0.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $508.0K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,112 | $496.4K | 0.1% | +8+0.7% | Added | History |
| BACBank of America Corp | Stock | 10,100 | $492.4K | 0.1% | +70+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,584 | $487.5K | 0.1% | −49−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $479.3K | 0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 6,391 | $463.1K | 0.1% | +45+0.7% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 21,097 | $3.23M | 0.8% | History |
| HSYHershey Co | COM | 17,654 | $3.21M | 0.8% | History |
| GPNGlobal Payments Inc | Stock | 27,699 | $2.14M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,776 | $1.33M | 0.3% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,736 | $511.6K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,191 | $375.6K | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 3,891 | $265.0K | 0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 15,167 | $222.0K | 0.1% | History |