Sage Capital Advisors,llc

CIK 1714107 · View on SEC EDGAR ↗

Portfolio value
$481.9M
#3,865 of 9,443 by 13F value · top 40.9%
Positions
140
As of
June 30, 2026

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight
35.72%
Top 25 holdings weight
59.50%
Positions above 1%
36
Effective number of positions
43.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.65% Est. buys $44,414,012 · sells $30,378,014

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held

New positions
17
Increased
66
Decreased
45
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+24.9%
S&P 500 total return (same window)
+28.1%
Excess return
-3.2%

Annualized: +16.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.4% · Options excluded: 0.0%

Sector breakdown

Technology
23.6%
Healthcare
7.2%
Industrials
6.5%
Retail
6.4%
Consumer Staples
6.4%
Communication Services
5.8%
Energy
3.8%
Logistics & Transportation
3.3%
Materials
2.5%
Telecommunication
1.9%
Financials
1.3%
Consumer Discretionary
0.8%
Packaging
0.7%
Utilities
0.3%
Financial Services
0.2%
Real Estate
0.0%
Other/Unmapped
29.3%

Full portfolio 140 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $41,286,221 8.57% 142,681 $4,330,492 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $25,114,858 5.21% 70,277 $5,046,576 Up ×1
AMZN Amazon.com, Inc. - Common Stock $17,444,056 3.62% 73,190 $2,229,999 Up ×1
XLK XLK $14,860,993 3.08% 78,002 $6,201,139 Up ×1
MSFT Microsoft Corporation - Common Stock $14,355,314 2.98% 38,484 $249,382 Up ×1
NVDA NVIDIA Corporation - Common Stock $13,654,831 2.83% 68,243 $1,777,500 Up ×1
SPY SPY $13,204,198 2.74% 17,682 $1,734,425 Up ×3
JNJ Johnson & Johnson Common Stock $11,363,686 2.36% 44,744 $20,150 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $10,575,302 2.19% 18,205 $6,891,382 Up ×2
UPS United Parcel Service, Inc. Common Stock $10,298,503 2.14% 95,800 $990,087 Up ×6
HAL Halliburton Company Common Stock $9,461,067 1.96% 278,676 $-1,367,038 Up ×1
XLV XLV $9,396,834 1.95% 59,226 $685,008 Down ×5
VZ Verizon Communications Inc. Common Stock $9,054,705 1.88% 213,857 $-3,053,452 Down ×2
PEP PepsiCo, Inc. - Common Stock $8,538,959 1.77% 63,065 $-1,285,083 Down ×1
SJM The J.M. Smucker Company Common Stock $7,989,985 1.66% 71,022 $1,239,651 Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $7,810,371 1.62% 66,944 $1,820,351 Up ×2
MOS Mosaic Company (The) Common Stock $7,571,950 1.57% 357,336 $-1,625,008 Down ×1
UNP Union Pacific Corporation Common Stock $7,440,984 1.54% 27,357 $817,114 Up ×6
CVX Chevron Corporation Common Stock $7,309,151 1.52% 44,095 $-1,711,818 Up ×3
HD Home Depot, Inc. (The) Common Stock $7,281,243 1.51% 20,645 $619,506 Up ×6
RTX RTX Corporation Common Stock $6,723,274 1.40% 35,436 $-78,384 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $6,556,459 1.36% 19,582 $1,687,131 Up ×1
XSD $6,551,091 1.36% 10,504 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $6,507,028 1.35% 50,638 $404,384 Down ×3
XLI XLI $6,409,966 1.33% 34,605 $785,496 Down ×2
RSPT $6,306,138 1.31% 97,770 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,127,728 1.27% 6,550 $-259,808 Up ×1
TSN Tyson Foods, Inc. Common Stock $6,062,472 1.26% 105,895 $-884,914 Down ×1
ABBV AbbVie Inc. Common Stock $5,902,585 1.22% 23,456 $836,973 Up ×2
AVGO Broadcom Inc. - Common Stock $5,703,716 1.18% 15,099 $1,099,237 Up ×1
FDX FedEx Corporation Common Stock $5,651,861 1.17% 18,050 $-696,073 Up ×1
CSX CSX Corporation - Common Stock $5,575,725 1.16% 117,310 $778,635 Up ×1
AMGN Amgen Inc. - Common Stock $5,452,173 1.13% 15,056 $176,817 Up ×1
IBM International Business Machines Corporation Common Stock $5,365,768 1.11% 19,081 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $5,068,139 1.05% 87,958 $-207,365 Up ×2
IVV $4,826,971 1.00% 6,446 $405,341 Down ×1
VOO $4,531,580 0.94% 6,598 $425,855 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $4,405,009 0.91% 15,025 $70,846 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $4,310,131 0.89% 56,415 $-4,000,921 Down ×5
ADSK Autodesk, Inc. - Common Stock $4,006,705 0.83% 20,609 Up ×1
MU Micron Technology, Inc. - Common Stock $3,643,122 0.76% 3,156 $2,649,199 Up ×3
SW Smurfit WestRock plc Ordinary Shares $3,602,913 0.75% 77,884 $487,490 Down ×3
Unknown issuer (CUSIP: 84615Q103) $3,253,687 0.68% 19,043 Up ×1
SWK Stanley Black & Decker, Inc. Common Stock $3,230,575 0.67% 34,324 $813,167 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $3,160,229 0.66% 17,102 $571,713 Down ×1
NEAR $3,024,732 0.63% 59,707 $-341,874 Down ×6
DAUG $2,893,253 0.60% 61,759 $201,959 Down ×2
TIP $2,858,474 0.59% 26,121 $-2,255,417 Down ×2
Unknown issuer (CUSIP: 438516205) $2,840,073 0.59% 12,685 Up ×1
BRKB $2,827,834 0.59% 5,651 $155,211 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $2,825,134 0.59% 37,330 Up ×1
Unknown issuer (CUSIP: 43849R105) $2,799,536 0.58% 12,663 Up ×1
ORCL Oracle Corporation Common Stock $2,785,246 0.58% 19,005 $60,400 Up ×2
XLU XLU $2,753,486 0.57% 60,730 $-22,635 Up ×3
TAP Molson Coors Beverage Company Class B Common Stock $2,583,909 0.54% 66,322 $-3,427,782 Down ×1
FHDG $2,548,999 0.53% 70,336 $169,220 Down ×2
VEA $2,538,038 0.53% 35,622 $183,934 Down ×2
QCJA $2,486,008 0.52% 106,399 $192,024 Down ×2
ONON On Holding AG Class A Ordinary Shares $2,483,225 0.52% 70,108 $-924,558 Down ×3
FAUG $2,372,836 0.49% 41,993 $196,740 Down ×2
GAUG $2,258,748 0.47% 54,533 $146,372 Down ×2
IWM $2,014,883 0.42% 6,706 $50,818 Down ×2
CB Chubb Limited Common Stock $1,981,705 0.41% 5,816 $135,312 Up ×1
XLP XLP $1,969,277 0.41% 23,706 $-350 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,952,583 0.41% 2,652 $422,176
IWR $1,934,765 0.40% 17,538 $221,178 Down ×1
NFG National Fuel Gas Company Common Stock $1,582,081 0.33% 20,491 $-317,655 Up ×6
VTI $1,569,189 0.33% 4,241 $228,076 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,474,175 0.31% 4,172 $264,136 Down ×1
WRB W.R. Berkley Corporation Common Stock $1,464,739 0.30% 20,768 $104,832 Up ×3
IYT IYT $1,385,670 0.29% 15,973 $196,072 Up ×6
Unknown issuer (CUSIP: 314352105) $1,352,658 0.28% 8,958 Up ×1
VYM $1,328,277 0.28% 8,405 $-87,343 Down ×1
VIG $1,209,308 0.25% 5,111 $127,340 Up ×1
VGK $1,207,686 0.25% 13,640 $83,341
META Meta Platforms, Inc. - Class A Common Stock $1,179,400 0.24% 2,094 $15,442 Up ×6
DVN Devon Energy Corporation Common Stock $1,137,682 0.24% 27,533 $-196,436 Up ×1
XLB XLB $1,083,981 0.22% 21,326 $-34,019 Down ×1
MMM 3M Company Common Stock $1,065,368 0.22% 6,580 $-180,705 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,022,452 0.21% 12,938 $-2,849 Up ×6
IJH $990,229 0.21% 12,842 $125,109 Up ×6
MKL Markel Group Inc. Common Stock $976,505 0.20% 500 $19,470
VYMI Vanguard International High Dividend Yield ETF $961,199 0.20% 9,788 $48,690 Up ×4
LEAD $928,512 0.19% 10,131 $151,644 Up ×5
EWJ $909,942 0.19% 9,756 $86,145
VXF $862,081 0.18% 3,501 $136,144 Down ×2
VEXC $821,770 0.17% 8,558 $125,615 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $804,223 0.17% 1,684 $268,410 Up ×3
V Visa Inc. $798,350 0.17% 2,327 $98,931 Up ×3
DIA $786,167 0.16% 1,505 $91,096 Up ×3
VWO $750,374 0.16% 12,571 $70,422 Down ×2
EFA $724,019 0.15% 6,970 $49,632 Up ×1
USB U.S. Bancorp Common Stock $637,764 0.13% 10,559 $88,590
MNST Monster Beverage Corporation - Common Stock $617,859 0.13% 6,428 $154,767 Up ×4
SNA Snap-On Incorporated Common Stock $603,600 0.13% 1,500 $58,770
MO Altria Group, Inc. $594,494 0.12% 8,263 $52,036 Up ×1
EEM $586,477 0.12% 8,573 $98,969 Down ×2
BAC Bank of America Corporation Common Stock $578,776 0.12% 10,158 $86,398 Up ×3
FTSM First Trust Enhanced Short Maturity ETF $576,545 0.12% 9,653 $5,403 Up ×1
JPM JP Morgan Chase & Co. Common Stock $564,581 0.12% 1,725 $50,245 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPY $13,204,198 2.74% up ×3
UPS $10,298,503 2.14% up ×6
SJM $7,989,985 1.66% up ×6
UNP $7,440,984 1.54% up ×6
CVX $7,309,151 1.52% up ×3
HD $7,281,243 1.51% up ×6
MU $3,643,122 0.76% up ×3
XLU $2,753,486 0.57% up ×3
NFG $1,582,081 0.33% up ×6
VTI $1,569,189 0.33% up ×4
WRB $1,464,739 0.30% up ×3
IYT $1,385,670 0.29% up ×6
META $1,179,400 0.24% up ×6
VCSH $1,022,452 0.21% up ×6
IJH $990,229 0.21% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XSD $6,551,091 10,504 1.36%
RSPT $6,306,138 97,770 1.31%
IBM $5,365,768 19,081 1.11%
ADSK $4,006,705 20,609 0.83%
Unknown issuer (CUSIP: 84615Q103) $3,253,687 19,043 0.68%
Unknown issuer (CUSIP: 438516205) $2,840,073 12,685 0.59%
VBIL $2,825,134 37,330 0.59%
Unknown issuer (CUSIP: 43849R105) $2,799,536 12,663 0.58%
Unknown issuer (CUSIP: 314352105) $1,352,658 8,958 0.28%
NOW $280,863 2,829 0.06%
MTUM $245,543 716 0.05%
QUAL $212,799 970 0.04%
PTON $162,694 27,529 0.03%
AMZN $119,170 500 0.02%
MU $115,429 100 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Bought more +96 +$6.9M
XLK Bought more +13K +$6.2M
GOOGL Bought more +489 +$5.0M
AAPL Trimmed -3K +$4.3M
ADM Trimmed -58K -$4.0M
TAP Trimmed -73K -$3.4M
VZ Trimmed -27K -$3.1M
MU Bought more +214 +$2.6M
TIP Trimmed -20K -$2.3M
AMZN Bought more +140 +$2.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 25,093 $5,671,867 -1.2%
ITW June 30, 2026 21,694 $5,646,860 4.9%
T June 30, 2025 197,917 $5,597,093 -12.8%
LMT March 31, 2025 10,039 $4,878,355 30.6%
DFS June 30, 2025 26,447 $4,514,530 No longer tracked
NOC March 31, 2025 7,323 $3,436,667 13.0%
NVO Sept. 30, 2025 46,999 $3,243,857 -16.2%
NOW March 31, 2026 21,097 $3,231,857 24.0%
HSY March 31, 2026 17,654 $3,212,621 -8.5%
GPN March 31, 2026 27,699 $2,143,929 37.5%
DFEB Sept. 30, 2025 46,536 $2,077,576 No longer tracked
GFEB Sept. 30, 2025 52,582 $2,050,157 No longer tracked
CSL Sept. 30, 2025 5,000 $1,867,000 9.2%
ADBE June 30, 2026 6,016 $1,462,369 33.6%
PYPL March 31, 2026 22,776 $1,329,647 36.4%
CNI Sept. 30, 2025 11,133 $1,158,285 35.3%
ZBH June 30, 2026 11,703 $1,058,210 17.4%
CSCO Sept. 30, 2025 13,650 $947,068 61.0%
XAPR March 31, 2025 21,728 $703,444 No longer tracked
XMAR March 31, 2025 18,482 $669,048 No longer tracked
K Dec. 31, 2025 7,500 $615,150 No longer tracked
GAPR March 31, 2025 13,991 $524,523 No longer tracked
XMAY March 31, 2025 16,366 $516,833 No longer tracked
IWP March 31, 2026 3,736 $511,608 No longer tracked
DAPR March 31, 2025 13,072 $486,400 No longer tracked
SCHD Sept. 30, 2025 17,455 $462,559 No longer tracked
GMAR March 31, 2025 11,962 $448,106 No longer tracked
IWF March 31, 2025 1,079 $433,305 No longer tracked
XJUN March 31, 2025 11,012 $425,394 No longer tracked
XLC March 31, 2026 3,191 $375,645 No longer tracked
GPK Dec. 31, 2025 18,447 $361,003 -24.2%
FAUG March 31, 2025 6,843 $318,473 No longer tracked
BUCK June 30, 2026 12,132 $285,168 No longer tracked
MKC March 31, 2026 3,891 $265,010 12.0%
QCJL March 31, 2025 12,432 $260,832 No longer tracked
FNOV March 31, 2025 5,445 $260,380 No longer tracked
OXLCXXXX Dec. 31, 2025 13,948 $236,147 No longer tracked
DJUN Dec. 31, 2025 4,975 $231,361 No longer tracked
VBR March 31, 2025 1,164 $230,628 No longer tracked
LULU March 31, 2025 600 $229,446 -58.5%
FFEB Dec. 31, 2025 4,121 $227,274 No longer tracked
DVN June 30, 2025 5,999 $224,381 55.4%
DJAN June 30, 2026 5,236 $222,667 No longer tracked
OXLC March 31, 2026 15,167 $222,040 -5.5%
EXC Sept. 30, 2025 5,000 $217,100 1.4%
EIX March 31, 2025 2,680 $213,971 26.5%
CAG Sept. 30, 2025 10,000 $204,700 -11.4%