Sage Capital Advisors

Sage Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 10.5 $40M 158k 250.42
Microsoft Corporation (MSFT) 4.7 $18M 42k 421.50
Amazon (AMZN) 4.2 $16M 72k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.3 $12M 65k 189.30
NVIDIA Corporation Call Option (NVDA) 3.2 $12M 155k 77.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $12M 21k 586.07
Raytheon Technologies Corp (RTX) 2.8 $11M 90k 115.72
Costco Wholesale Corporation (COST) 2.4 $8.9M 9.7k 916.30
Molson Coors Beverage CL B (TAP) 2.3 $8.6M 150k 57.32
Select Sector Spdr Tr Technology (XLK) 2.1 $8.0M 34k 232.52
Home Depot (HD) 2.0 $7.6M 20k 388.99
Halliburton Company (HAL) 2.0 $7.5M 275k 27.19
Smucker J M Com New (SJM) 2.0 $7.4M 67k 110.12
Palantir Technologies Cl A (PLTR) 1.9 $7.1M 94k 75.63
Johnson & Johnson (JNJ) 1.7 $6.3M 44k 144.62
Altria (MO) 1.6 $6.1M 116k 52.29
Chevron Corporation (CVX) 1.6 $6.0M 42k 144.84
Tyson Foods Cl A (TSN) 1.6 $5.9M 104k 57.44
Archer Daniels Midland Company (ADM) 1.5 $5.8M 115k 50.52
Pepsi (PEP) 1.5 $5.8M 38k 152.06
Ishares Tr Tips Bd Etf (TIP) 1.5 $5.6M 53k 106.55
On Hldg Namen Akt A (ONON) 1.5 $5.5M 100k 54.77
Verizon Communications (VZ) 1.4 $5.3M 134k 39.99
Illinois Tool Works (ITW) 1.4 $5.3M 21k 253.55
United Parcel Service CL B (UPS) 1.4 $5.1M 40k 126.10
Select Sector Spdr Tr Indl (XLI) 1.3 $4.9M 38k 131.76
Lockheed Martin Corporation (LMT) 1.3 $4.9M 10k 485.94
At&t (T) 1.2 $4.5M 197k 22.77
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.5M 7.6k 588.69
Smurfit Westrock SHS (SW) 1.1 $4.3M 80k 53.86
Air Products & Chemicals (APD) 1.1 $4.3M 15k 290.04
Honeywell International (HON) 1.1 $4.2M 19k 225.89
FedEx Corporation (FDX) 1.1 $4.0M 14k 281.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.0M 7.5k 538.80
Abbvie (ABBV) 1.1 $4.0M 23k 177.70
CSX Corporation (CSX) 1.0 $3.7M 115k 32.27
Union Pacific Corporation (UNP) 1.0 $3.7M 16k 228.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.0 $3.7M 73k 50.50
Northrop Grumman Corporation (NOC) 0.9 $3.4M 7.3k 469.30
Bristol Myers Squibb (BMY) 0.9 $3.2M 57k 56.56
Global Payments (GPN) 0.8 $3.2M 28k 112.06
Hershey Company (HSY) 0.8 $2.9M 17k 169.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.6M 34k 78.61
Adobe Systems Incorporated (ADBE) 0.7 $2.6M 5.9k 444.68
Stanley Black & Decker (SWK) 0.7 $2.6M 32k 80.29
Qualcomm (QCOM) 0.7 $2.6M 17k 153.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 5.3k 453.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.3M 30k 75.69
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 8.6k 220.96
Paypal Holdings (PYPL) 0.5 $1.9M 22k 85.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.7M 20k 88.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 34k 47.82
Cisco Systems (CSCO) 0.4 $1.6M 27k 59.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.0k 511.26
National Fuel Gas (NFG) 0.3 $1.2M 20k 60.68
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M 17k 67.10
Canadian Natl Ry (CNI) 0.3 $1.1M 11k 101.51
3M Company (MMM) 0.3 $1.1M 8.6k 129.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.7k 289.78
Ishares Tr Us Trsprtion (IYT) 0.3 $1.1M 16k 67.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.4k 195.83
Meta Platforms Cl A (META) 0.3 $1.0M 1.7k 585.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 78.01
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $971k 25k 39.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $963k 22k 43.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $957k 11k 84.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $902k 21k 42.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $866k 14k 63.47
Markel Corporation (MKL) 0.2 $863k 500.00 1726.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $831k 6.5k 127.58
Kellogg Company (K) 0.2 $821k 10k 80.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $821k 14k 59.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $799k 16k 48.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $793k 20k 40.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $786k 13k 62.31
Visa Com Cl A (V) 0.2 $775k 2.5k 316.01
Advanced Micro Devices (AMD) 0.2 $771k 6.4k 120.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $742k 5.4k 137.58
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $738k 11k 66.48
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $703k 22k 32.38
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $698k 23k 30.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $688k 1.6k 425.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $669k 19k 36.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $639k 3.4k 189.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $559k 21k 27.32
Doubleline Income Solutions (DSL) 0.1 $526k 42k 12.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $525k 14k 37.49
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $517k 16k 31.58
Snap-on Incorporated (SNA) 0.1 $509k 1.5k 339.48
Us Bancorp Del Com New (USB) 0.1 $505k 11k 47.83
Bank of America Corporation (BAC) 0.1 $498k 11k 43.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $487k 11k 44.04
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $486k 13k 37.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $484k 2.2k 224.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $473k 3.7k 126.75
JPMorgan Chase & Co. (JPM) 0.1 $465k 1.9k 239.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $463k 5.2k 88.79
Adams Express Company (ADX) 0.1 $459k 23k 20.20
Pimco Dynamic Income SHS (PDI) 0.1 $458k 25k 18.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $457k 6.0k 75.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $448k 12k 37.46
W.R. Berkley Corporation (WRB) 0.1 $439k 7.5k 58.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $433k 1.1k 401.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $427k 6.3k 67.88
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $425k 11k 38.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $398k 51k 7.86
Liberty All Star Equity Sh Ben Int (USA) 0.1 $393k 57k 6.95
Select Sector Spdr Tr Financial (XLF) 0.1 $388k 8.0k 48.33
Ishares Tr Select Divid Etf (DVY) 0.1 $373k 2.8k 131.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $372k 4.9k 76.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $362k 23k 15.53
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $354k 22k 16.05
Tesla Motors (TSLA) 0.1 $352k 871.00 403.84
Select Sector Spdr Tr Communication (XLC) 0.1 $339k 3.5k 96.81
Western Asset High Incm Fd I (HIX) 0.1 $336k 80k 4.21
Eagle Pt Cr (ECC) 0.1 $335k 38k 8.88
Spdr Ser Tr Aerospace Def (XAR) 0.1 $332k 2.0k 165.82
Oxford Lane Cap Corp (OXLC) 0.1 $324k 64k 5.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $319k 6.8k 46.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $312k 4.4k 70.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $305k 1.6k 190.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $288k 1.6k 175.19
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $261k 12k 20.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $260k 5.4k 47.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $252k 6.0k 41.82
Starbucks Corporation (SBUX) 0.1 $249k 2.7k 91.24
Vanguard Index Fds Value Etf (VTV) 0.1 $249k 1.5k 169.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $231k 1.2k 198.13
Lululemon Athletica (LULU) 0.1 $229k 600.00 382.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $223k 553.00 402.67
Texas Pacific Land Corp (TPL) 0.1 $221k 200.00 1105.96
Edison International (EIX) 0.1 $214k 2.7k 79.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $211k 1.8k 117.49
Micron Technology (MU) 0.1 $201k 2.4k 84.18
Medical Properties Trust (MPW) 0.0 $77k 19k 3.95