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Livermore
Livermore
ZHEN

Sage Capital Advisors,llc

SEC CIK
0001714107
Latest filing
Jul 9, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
136
+7 vs. Q1 2026
Portfolio value
$481.5M
+$50.3M (+11.7%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Sage Capital Advisors,llc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF6,446$4.83M1.0%−323−4.8%Reduced–
BMYBristol Myers Squibb CoStock87,958$5.07M1.1%+975+1.1%AddedHistory
IBMInternational Business Machines CorpStock19,081$5.37M1.1%+19,081NewHistory
AMGNAmgen IncStock15,056$5.45M1.1%+63+0.4%AddedHistory
CSXCSX CorpStock117,310$5.58M1.2%+450+0.4%AddedHistory
FDXFedEx CorpStock18,050$5.65M1.2%+228+1.3%AddedHistory
AVGOBroadcom Inc.Stock15,099$5.70M1.2%+222+1.5%AddedHistory
ABBVAbbVie Inc.Stock23,456$5.90M1.2%+165+0.7%AddedHistory
TSNTyson Foods, Inc.Stock105,895$6.06M1.3%−2,539−2.3%ReducedHistory
COSTCostco Wholesale CorpStock6,550$6.13M1.3%+140+2.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF97,770$6.31M1.3%+97,770New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,605$6.41M1.3%−172−0.5%Reduced–
MRKMerck & Co., Inc.Stock50,638$6.51M1.4%−95−0.2%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF10,504$6.55M1.4%+10,504New–
VRTVertiv Holdings CoCOM CL A19,582$6.56M1.4%+150+0.8%AddedHistory
RTXRTX CorpStock35,436$6.72M1.4%+176+0.5%AddedHistory
HDHome Depot, Inc.Stock20,645$7.28M1.5%+390+1.9%AddedHistory
CVXChevron CorpStock44,095$7.31M1.5%+494+1.1%AddedHistory
UNPUnion Pacific CorpStock27,357$7.44M1.5%+56+0.2%AddedHistory
MOSMosaic CoCOM357,336$7.57M1.6%−3,329−0.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock66,944$7.81M1.6%+25,995+63.5%AddedHistory
SJMJ M SMUCKER CoStock71,022$7.99M1.7%+1,027+1.5%AddedHistory
PEPPepsiCo IncStock63,065$8.54M1.8%−198−0.3%ReducedHistory
VZVerizon Communications IncStock213,857$9.05M1.9%−27,341−11.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,226$9.40M2.0%−196−0.3%Reduced–
HALHalliburton CoStock278,676$9.46M2.0%+961+0.3%AddedHistory
UPSUnited Parcel Service IncStock95,800$10.3M2.1%+1,183+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock18,205$10.6M2.2%+96+0.5%AddedHistory
JNJJohnson & JohnsonStock44,744$11.4M2.4%−1,662−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF17,682$13.2M2.7%+45+0.3%AddedHistory
NVDANVIDIA CorpStock68,243$13.7M2.8%+139+0.2%AddedHistory
MSFTMicrosoft CorpStock38,484$14.4M3.0%+377+1.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF78,002$14.9M3.1%+12,841+19.7%Added–
AMZNAmazon Com IncStock73,190$17.4M3.6%+140+0.2%AddedHistory
GOOGLAlphabet Inc.Stock70,277$25.1M5.2%+489+0.7%AddedHistory
AAPLApple Inc.Stock142,681$41.3M8.6%−2,934−2.0%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sage Capital Advisors,llc in Q2 2026
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$119.2K
MUMicron Technology IncStock–$115.4K
GOOGLAlphabet Inc.Stock–$107.2K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$95.5K

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sage Capital Advisors,llc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM25,093$5.67M1.3%History
ITWIllinois Tool Works IncStock21,694$5.65M1.3%History
ADBEAdobe Inc.Stock6,016$1.46M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock11,703$1.06M0.2%History
Simplify Exchange Traded Fun82889N640TREASURY OPT INC12,132$285.2K0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US5,236$222.7K0.1%–