Sage Capital Advisors,llc
CIK 1714107 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $481.9M
- 持仓
- 140
- 截至
- 2026年6月30日
按 13F 价值排名第 3865（共 9443） · 前 40.9%
投资组合价值同比（季度）：+11.8% 13F不披露现金
- 前十大持仓权重
- 35.72%
- 前二十五大持仓权重
- 59.50%
- 持仓高于 1%
- 36
- 有效持仓数量
- 43.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.65% 估计买入 $44414012 · 卖出 $30378014
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.7% 仍持有
- 新仓位
- 17
- 增加
- 66
- 减少
- 45
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+16.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：86.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
29.3%
完整投资组合 140 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41286221 | 8.57% | 142681 | $4330492 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25114858 | 5.21% | 70277 | $5046576 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17444056 | 3.62% | 73190 | $2229999 | 上涨 ×1 | ||
| XLK XLK | $14860993 | 3.08% | 78002 | $6201139 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14355314 | 2.98% | 38484 | $249382 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13654831 | 2.83% | 68243 | $1777500 | 上涨 ×1 | ||
| SPY SPY | $13204198 | 2.74% | 17682 | $1734425 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11363686 | 2.36% | 44744 | $20150 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10575302 | 2.19% | 18205 | $6891382 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $10298503 | 2.14% | 95800 | $990087 | 上涨 ×6 | ||
| HAL Halliburton Company Common Stock | $9461067 | 1.96% | 278676 | $-1367038 | 上涨 ×1 | ||
| XLV XLV | $9396834 | 1.95% | 59226 | $685008 | 下跌 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $9054705 | 1.88% | 213857 | $-3053452 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8538959 | 1.77% | 63065 | $-1285083 | 下跌 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $7989985 | 1.66% | 71022 | $1239651 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7810371 | 1.62% | 66944 | $1820351 | 上涨 ×2 | ||
| MOS Mosaic Company (The) Common Stock | $7571950 | 1.57% | 357336 | $-1625008 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7440984 | 1.54% | 27357 | $817114 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $7309151 | 1.52% | 44095 | $-1711818 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $7281243 | 1.51% | 20645 | $619506 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $6723274 | 1.40% | 35436 | $-78384 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6556459 | 1.36% | 19582 | $1687131 | 上涨 ×1 | ||
| XSD | $6551091 | 1.36% | 10504 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $6507028 | 1.35% | 50638 | $404384 | 下跌 ×3 | ||
| XLI XLI | $6409966 | 1.33% | 34605 | $785496 | 下跌 ×2 | ||
| RSPT | $6306138 | 1.31% | 97770 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6127728 | 1.27% | 6550 | $-259808 | 上涨 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $6062472 | 1.26% | 105895 | $-884914 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5902585 | 1.22% | 23456 | $836973 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5703716 | 1.18% | 15099 | $1099237 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $5651861 | 1.17% | 18050 | $-696073 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $5575725 | 1.16% | 117310 | $778635 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5452173 | 1.13% | 15056 | $176817 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5365768 | 1.11% | 19081 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $5068139 | 1.05% | 87958 | $-207365 | 上涨 ×2 | ||
| IVV | $4826971 | 1.00% | 6446 | $405341 | 下跌 ×1 | ||
| VOO | $4531580 | 0.94% | 6598 | $425855 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4405009 | 0.91% | 15025 | $70846 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4310131 | 0.89% | 56415 | $-4000921 | 下跌 ×5 | ||
| ADSK Autodesk, Inc. - Common Stock | $4006705 | 0.83% | 20609 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3643122 | 0.76% | 3156 | $2649199 | 上涨 ×3 | ||
| SW Smurfit WestRock plc Ordinary Shares | $3602913 | 0.75% | 77884 | $487490 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 84615Q103) | $3253687 | 0.68% | 19043 | 上涨 ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $3230575 | 0.67% | 34324 | $813167 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3160229 | 0.66% | 17102 | $571713 | 下跌 ×1 | ||
| NEAR | $3024732 | 0.63% | 59707 | $-341874 | 下跌 ×6 | ||
| DAUG | $2893253 | 0.60% | 61759 | $201959 | 下跌 ×2 | ||
| TIP | $2858474 | 0.59% | 26121 | $-2255417 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $2840073 | 0.59% | 12685 | 上涨 ×1 | |||
| BRKB | $2827834 | 0.59% | 5651 | $155211 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2825134 | 0.59% | 37330 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2799536 | 0.58% | 12663 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2785246 | 0.58% | 19005 | $60400 | 上涨 ×2 | ||
| XLU XLU | $2753486 | 0.57% | 60730 | $-22635 | 上涨 ×3 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $2583909 | 0.54% | 66322 | $-3427782 | 下跌 ×1 | ||
| FHDG | $2548999 | 0.53% | 70336 | $169220 | 下跌 ×2 | ||
| VEA | $2538038 | 0.53% | 35622 | $183934 | 下跌 ×2 | ||
| QCJA | $2486008 | 0.52% | 106399 | $192024 | 下跌 ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $2483225 | 0.52% | 70108 | $-924558 | 下跌 ×3 | ||
| FAUG | $2372836 | 0.49% | 41993 | $196740 | 下跌 ×2 | ||
| GAUG | $2258748 | 0.47% | 54533 | $146372 | 下跌 ×2 | ||
| IWM | $2014883 | 0.42% | 6706 | $50818 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $1981705 | 0.41% | 5816 | $135312 | 上涨 ×1 | ||
| XLP XLP | $1969277 | 0.41% | 23706 | $-350 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1952583 | 0.41% | 2652 | $422176 | |||
| IWR | $1934765 | 0.40% | 17538 | $221178 | 下跌 ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1582081 | 0.33% | 20491 | $-317655 | 上涨 ×6 | ||
| VTI | $1569189 | 0.33% | 4241 | $228076 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1474175 | 0.31% | 4172 | $264136 | 下跌 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1464739 | 0.30% | 20768 | $104832 | 上涨 ×3 | ||
| IYT IYT | $1385670 | 0.29% | 15973 | $196072 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 314352105) | $1352658 | 0.28% | 8958 | 上涨 ×1 | |||
| VYM | $1328277 | 0.28% | 8405 | $-87343 | 下跌 ×1 | ||
| VIG | $1209308 | 0.25% | 5111 | $127340 | 上涨 ×1 | ||
| VGK | $1207686 | 0.25% | 13640 | $83341 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1179400 | 0.24% | 2094 | $15442 | 上涨 ×6 | ||
| DVN Devon Energy Corporation Common Stock | $1137682 | 0.24% | 27533 | $-196436 | 上涨 ×1 | ||
| XLB XLB | $1083981 | 0.22% | 21326 | $-34019 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $1065368 | 0.22% | 6580 | $-180705 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1022452 | 0.21% | 12938 | $-2849 | 上涨 ×6 | ||
| IJH | $990229 | 0.21% | 12842 | $125109 | 上涨 ×6 | ||
| MKL Markel Group Inc. Common Stock | $976505 | 0.20% | 500 | $19470 | |||
| VYMI Vanguard International High Dividend Yield ETF | $961199 | 0.20% | 9788 | $48690 | 上涨 ×4 | ||
| LEAD | $928512 | 0.19% | 10131 | $151644 | 上涨 ×5 | ||
| EWJ | $909942 | 0.19% | 9756 | $86145 | |||
| VXF | $862081 | 0.18% | 3501 | $136144 | 下跌 ×2 | ||
| VEXC | $821770 | 0.17% | 8558 | $125615 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $804223 | 0.17% | 1684 | $268410 | 上涨 ×3 | ||
| V Visa Inc. | $798350 | 0.17% | 2327 | $98931 | 上涨 ×3 | ||
| DIA | $786167 | 0.16% | 1505 | $91096 | 上涨 ×3 | ||
| VWO | $750374 | 0.16% | 12571 | $70422 | 下跌 ×2 | ||
| EFA | $724019 | 0.15% | 6970 | $49632 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $637764 | 0.13% | 10559 | $88590 | |||
| MNST Monster Beverage Corporation - Common Stock | $617859 | 0.13% | 6428 | $154767 | 上涨 ×4 | ||
| SNA Snap-On Incorporated Common Stock | $603600 | 0.13% | 1500 | $58770 | |||
| MO Altria Group, Inc. | $594494 | 0.12% | 8263 | $52036 | 上涨 ×1 | ||
| EEM | $586477 | 0.12% | 8573 | $98969 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $578776 | 0.12% | 10158 | $86398 | 上涨 ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $576545 | 0.12% | 9653 | $5403 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $564581 | 0.12% | 1725 | $50245 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $13204198 | 2.74% | 上涨 ×3 |
| UPS | $10298503 | 2.14% | 上涨 ×6 |
| SJM | $7989985 | 1.66% | 上涨 ×6 |
| UNP | $7440984 | 1.54% | 上涨 ×6 |
| CVX | $7309151 | 1.52% | 上涨 ×3 |
| HD | $7281243 | 1.51% | 上涨 ×6 |
| MU | $3643122 | 0.76% | 上涨 ×3 |
| XLU | $2753486 | 0.57% | 上涨 ×3 |
| NFG | $1582081 | 0.33% | 上涨 ×6 |
| VTI | $1569189 | 0.33% | 上涨 ×4 |
| WRB | $1464739 | 0.30% | 上涨 ×3 |
| IYT | $1385670 | 0.29% | 上涨 ×6 |
| META | $1179400 | 0.24% | 上涨 ×6 |
| VCSH | $1022452 | 0.21% | 上涨 ×6 |
| IJH | $990229 | 0.21% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XSD | $6551091 | 10504 | 1.36% |
| RSPT | $6306138 | 97770 | 1.31% |
| IBM | $5365768 | 19081 | 1.11% |
| ADSK | $4006705 | 20609 | 0.83% |
| 未知发行人 (CUSIP: 84615Q103) | $3253687 | 19043 | 0.68% |
| 未知发行人 (CUSIP: 438516205) | $2840073 | 12685 | 0.59% |
| VBIL | $2825134 | 37330 | 0.59% |
| 未知发行人 (CUSIP: 43849R105) | $2799536 | 12663 | 0.58% |
| 未知发行人 (CUSIP: 314352105) | $1352658 | 8958 | 0.28% |
| NOW | $280863 | 2829 | 0.06% |
| MTUM | $245543 | 716 | 0.05% |
| QUAL | $212799 | 970 | 0.04% |
| PTON | $162694 | 27529 | 0.03% |
| AMZN | $119170 | 500 | 0.02% |
| MU | $115429 | 100 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 25093 | $5671867 | -1.9% |
| ITW | 2026年6月30日 | 21694 | $5646860 | 4.5% |
| T | 2025年6月30日 | 197917 | $5597093 | -12.3% |
| LMT | 2025年3月31日 | 10039 | $4878355 | 27.3% |
| DFS | 2025年6月30日 | 26447 | $4514530 | 不再跟踪 |
| NOC | 2025年3月31日 | 7323 | $3436667 | 9.3% |
| NVO | 2025年9月30日 | 46999 | $3243857 | -15.8% |
| NOW | 2026年3月31日 | 21097 | $3231857 | 24.0% |
| HSY | 2026年3月31日 | 17654 | $3212621 | -9.6% |
| GPN | 2026年3月31日 | 27699 | $2143929 | 37.6% |
| DFEB | 2025年9月30日 | 46536 | $2077576 | 不再跟踪 |
| GFEB | 2025年9月30日 | 52582 | $2050157 | 不再跟踪 |
| CSL | 2025年9月30日 | 5000 | $1867000 | 9.7% |
| ADBE | 2026年6月30日 | 6016 | $1462369 | 33.1% |
| PYPL | 2026年3月31日 | 22776 | $1329647 | 37.6% |
| CNI | 2025年9月30日 | 11133 | $1158285 | 37.6% |
| ZBH | 2026年6月30日 | 11703 | $1058210 | 15.4% |
| CSCO | 2025年9月30日 | 13650 | $947068 | 62.3% |
| XAPR | 2025年3月31日 | 21728 | $703444 | 不再跟踪 |
| XMAR | 2025年3月31日 | 18482 | $669048 | 不再跟踪 |
| K | 2025年12月31日 | 7500 | $615150 | 不再跟踪 |
| GAPR | 2025年3月31日 | 13991 | $524523 | 不再跟踪 |
| XMAY | 2025年3月31日 | 16366 | $516833 | 不再跟踪 |
| IWP | 2026年3月31日 | 3736 | $511608 | 不再跟踪 |
| DAPR | 2025年3月31日 | 13072 | $486400 | 不再跟踪 |
| SCHD | 2025年9月30日 | 17455 | $462559 | 不再跟踪 |
| GMAR | 2025年3月31日 | 11962 | $448106 | 不再跟踪 |
| IWF | 2025年3月31日 | 1079 | $433305 | 不再跟踪 |
| XJUN | 2025年3月31日 | 11012 | $425394 | 不再跟踪 |
| XLC | 2026年3月31日 | 3191 | $375645 | 不再跟踪 |
| GPK | 2025年12月31日 | 18447 | $361003 | -22.4% |
| FAUG | 2025年3月31日 | 6843 | $318473 | 不再跟踪 |
| BUCK | 2026年6月30日 | 12132 | $285168 | 不再跟踪 |
| MKC | 2026年3月31日 | 3891 | $265010 | 9.7% |
| QCJL | 2025年3月31日 | 12432 | $260832 | 不再跟踪 |
| FNOV | 2025年3月31日 | 5445 | $260380 | 不再跟踪 |
| OXLCXXXX | 2025年12月31日 | 13948 | $236147 | 不再跟踪 |
| DJUN | 2025年12月31日 | 4975 | $231361 | 不再跟踪 |
| VBR | 2025年3月31日 | 1164 | $230628 | 不再跟踪 |
| LULU | 2025年3月31日 | 600 | $229446 | -58.4% |
| FFEB | 2025年12月31日 | 4121 | $227274 | 不再跟踪 |
| DVN | 2025年6月30日 | 5999 | $224381 | 54.4% |
| DJAN | 2026年6月30日 | 5236 | $222667 | 不再跟踪 |
| OXLC | 2026年3月31日 | 15167 | $222040 | -5.4% |
| EXC | 2025年9月30日 | 5000 | $217100 | -0.3% |
| EIX | 2025年3月31日 | 2680 | $213971 | 25.3% |
| CAG | 2025年9月30日 | 10000 | $204700 | -12.2% |