Sage Capital Advisors,llc

Est. AUM

$481.9M

13F long equity, this entity only

Positions

140

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$41.3M	142681	8.57%	SOLE
2	ALPHABET INC	CAP STK CL A	$25.1M	70277	5.21%	SOLE
3	AMAZON COM INC	COM	$17.4M	73190	3.62%	SOLE
4	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$14.9M	78002	3.08%	SOLE
5	MICROSOFT CORP	COM	$14.4M	38484	2.98%	SOLE
6	NVIDIA CORPORATION	COM	$13.7M	68243	2.83%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.2M	17682	2.74%	SOLE
8	JOHNSON & JOHNSON	COM	$11.4M	44744	2.36%	SOLE
9	ADVANCED MICRO DEVICES INC	COM	$10.6M	18205	2.19%	SOLE
10	UNITED PARCEL SVCS INC	CL B	$10.3M	95800	2.14%	SOLE
11	HALLIBURTON CO	COM	$9.5M	278676	1.96%	SOLE
12	SELECT SECTOR SPDR TR	ST STR CARE ETF	$9.4M	59226	1.95%	SOLE
13	VERIZON COMMUNICATIONS INC	COM	$9.1M	213857	1.88%	SOLE
14	PEPSICO INC	COM	$8.5M	63065	1.77%	SOLE
15	SMUCKER J M CO	COM NEW	$8.0M	71022	1.66%	SOLE
16	PALANTIR TECHNOLOGIES INC	CL A	$7.8M	66944	1.62%	SOLE
17	MOSAIC CO	COM	$7.6M	357336	1.57%	SOLE
18	UNION PAC CORP	COM	$7.4M	27357	1.54%	SOLE
19	CHEVRON CORPORATION	COM	$7.3M	44095	1.52%	SOLE
20	HOME DEPOT INC	COM	$7.3M	20645	1.51%	SOLE
21	RTX CORPORATION	COM	$6.7M	35436	1.40%	SOLE
22	VERTIV HOLDINGS CO	COM CL A	$6.6M	19582	1.36%	SOLE
23	SPDR SERIES TRUST	ST STR SP SEMI	$6.6M	10504	1.36%	SOLE
24	MERCK & CO INC	COM	$6.5M	50638	1.35%	SOLE
25	SELECT SECTOR SPDR TR	ST STR INDL ETF	$6.4M	34605	1.33%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.3M	97770	1.31%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$6.1M	6550	1.27%	SOLE
28	TYSON FOODS INC	CL A	$6.1M	105895	1.26%	SOLE
29	ABBVIE INC	COM	$5.9M	23456	1.22%	SOLE
30	BROADCOM INC	COM	$5.7M	15099	1.18%	SOLE
31	FEDEX CORP	COM	$5.7M	18050	1.17%	SOLE
32	CSX CORP	COM	$5.6M	117310	1.16%	SOLE
33	AMGEN INC	COM	$5.5M	15056	1.13%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$5.4M	19081	1.11%	SOLE
35	BRISTOL-MYERS SQUIBB CO	COM	$5.1M	87958	1.05%	SOLE
36	ISHARES TR	CORE S&P500 ETF	$4.8M	6446	1.00%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	6598	0.94%	SOLE
38	AIR PRODUCTS AND CHEMICALS I	COM	$4.4M	15025	0.91%	SOLE
39	ARCHER DANIELS MIDLAND CO	COM	$4.3M	56415	0.89%	SOLE
40	AUTODESK INC	COM	$4.0M	20609	0.83%	SOLE
41	MICRON TECHNOLOGY INC	COM	$3.6M	3156	0.76%	SOLE
42	SMURFIT WESTROCK PLC	SHS	$3.6M	77884	0.75%	SOLE
43	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.3M	19043	0.68%	SOLE
44	STANLEY BLACK & DECKER INC	COM	$3.2M	34324	0.67%	SOLE
45	QUALCOMM INC	COM	$3.2M	17102	0.66%	SOLE
46	ISHARES U S ETF TR	SHOR DURA BD ETF	$3.0M	59707	0.63%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.9M	61759	0.60%	SOLE
48	ISHARES TR	TIPS BD ETF	$2.9M	26121	0.59%	SOLE
49	HONEYWELL INTL INC	COM	$2.8M	12685	0.59%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	5651	0.59%	SOLE

1–50 of 140

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.