Sage Capital Advisors

Sage Capital Advisors as of March 31, 2025

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $34M 152k 222.13
Microsoft Corporation (MSFT) 4.3 $17M 44k 375.39
NVIDIA Corporation (NVDA) 4.2 $16M 148k 108.38
Amazon (AMZN) 3.7 $14M 74k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.6 $10M 65k 154.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $9.8M 18k 559.39
Pepsi (PEP) 2.5 $9.4M 63k 149.94
Costco Wholesale Corporation (COST) 2.4 $9.2M 9.7k 945.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $8.9M 61k 146.01
Molson Coors Beverage CL B (TAP) 2.2 $8.3M 136k 60.87
Smucker J M Com New (SJM) 2.1 $8.0M 68k 118.41
Palantir Technologies Cl A (PLTR) 2.1 $8.0M 94k 84.40
United Parcel Service CL B (UPS) 2.1 $7.9M 72k 109.99
Johnson & Johnson (JNJ) 2.0 $7.5M 45k 165.84
Home Depot (HD) 1.9 $7.2M 20k 366.49
Chevron Corporation (CVX) 1.9 $7.1M 42k 167.29
Select Sector Spdr Tr Technology (XLK) 1.9 $7.1M 34k 206.48
Altria (MO) 1.9 $7.1M 118k 60.02
Halliburton Company (HAL) 1.8 $7.0M 276k 25.37
Tyson Foods Cl A (TSN) 1.8 $6.7M 105k 63.81
Verizon Communications (VZ) 1.6 $6.2M 137k 45.36
Ishares Tr Tips Bd Etf (TIP) 1.5 $5.8M 52k 111.09
At&t (T) 1.5 $5.6M 198k 28.28
Archer Daniels Midland Company (ADM) 1.5 $5.5M 115k 48.01
Raytheon Technologies Corp (RTX) 1.4 $5.4M 41k 132.46
Honeywell International (HON) 1.4 $5.3M 25k 211.75
Illinois Tool Works (ITW) 1.4 $5.3M 21k 248.01
Select Sector Spdr Tr Indl (XLI) 1.3 $4.9M 38k 131.07
Abbvie (ABBV) 1.3 $4.8M 23k 209.52
Discover Financial Services 1.2 $4.5M 26k 170.70
On Hldg Namen Akt A (ONON) 1.2 $4.4M 100k 43.92
Air Products & Chemicals (APD) 1.1 $4.4M 15k 294.92
Union Pacific Corporation (UNP) 1.0 $3.8M 16k 236.23
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.8M 6.8k 561.93
Ishares U S Etf Tr Short Duration B (NEAR) 1.0 $3.7M 73k 50.87
Smurfit Westrock SHS (SW) 0.9 $3.6M 80k 45.06
FedEx Corporation (FDX) 0.9 $3.6M 15k 243.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 6.6k 513.92
CSX Corporation (CSX) 0.9 $3.4M 115k 29.43
Bristol Myers Squibb (BMY) 0.8 $3.2M 53k 60.99
Novo-nordisk A S Adr (NVO) 0.8 $3.2M 46k 69.44
Hershey Company (HSY) 0.8 $3.0M 18k 171.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 5.3k 532.61
Global Payments (GPN) 0.7 $2.8M 28k 97.92
Qualcomm (QCOM) 0.7 $2.6M 17k 153.61
Stanley Black & Decker (SWK) 0.7 $2.5M 33k 76.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.5M 30k 81.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.4M 31k 78.85
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 5.9k 383.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $1.8M 37k 48.79
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.5 $1.8M 43k 42.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $1.8M 48k 36.77
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.5 $1.8M 59k 30.10
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 8.8k 199.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 34k 50.83
Carlisle Companies (CSL) 0.4 $1.7M 5.0k 340.50
Cisco Systems (CSCO) 0.4 $1.7M 27k 61.71
National Fuel Gas (NFG) 0.4 $1.6M 20k 79.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.5M 18k 85.07
W.R. Berkley Corporation (WRB) 0.4 $1.5M 21k 71.16
Paypal Holdings (PYPL) 0.4 $1.4M 22k 65.25
3M Company (MMM) 0.3 $1.3M 8.8k 146.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.7k 468.95
Canadian Natl Ry (CNI) 0.3 $1.1M 11k 97.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.4k 193.98
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 576.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.7k 274.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 78.94
Ishares Tr Us Trsprtion (IYT) 0.3 $1.0M 16k 64.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $989k 12k 85.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $958k 14k 70.21
Markel Corporation (MKL) 0.2 $935k 500.00 1869.61
Visa Com Cl A (V) 0.2 $876k 2.5k 350.50
Kellogg Company (K) 0.2 $837k 10k 82.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $830k 6.4k 128.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $748k 13k 59.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $738k 13k 58.35
Advanced Micro Devices (AMD) 0.2 $675k 6.6k 102.74
Ishares Msci Jpn Etf New (EWJ) 0.2 $669k 9.8k 68.56
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $635k 9.8k 64.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $629k 1.5k 419.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $585k 7.2k 81.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $574k 21k 27.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $572k 3.7k 156.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $571k 3.3k 172.27
Texas Pacific Land Corp (TPL) 0.1 $530k 400.00 1324.99
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $523k 14k 38.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $515k 11k 45.26
Snap-on Incorporated (SNA) 0.1 $506k 1.5k 337.01
Doubleline Income Solutions (DSL) 0.1 $497k 39k 12.61
JPMorgan Chase & Co. (JPM) 0.1 $497k 2.0k 245.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $497k 2.9k 173.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $490k 5.2k 93.66
Bank of America Corporation (BAC) 0.1 $485k 12k 41.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $467k 6.3k 73.70
Pimco Dynamic Income SHS (PDI) 0.1 $461k 23k 19.80
Us Bancorp Del Com New (USB) 0.1 $446k 11k 42.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $438k 3.7k 117.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $423k 2.1k 197.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $413k 5.0k 82.31
Select Sector Spdr Tr Financial (XLF) 0.1 $404k 8.1k 49.81
Ishares Tr Select Divid Etf (DVY) 0.1 $384k 2.9k 134.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $379k 9.1k 41.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $378k 8.7k 43.70
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $376k 23k 16.24
Adams Express Company (ADX) 0.1 $374k 20k 18.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $367k 46k 7.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $344k 4.4k 77.92
Liberty All Star Equity Sh Ben Int (USA) 0.1 $343k 52k 6.55
Select Sector Spdr Tr Communication (XLC) 0.1 $337k 3.5k 96.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $337k 21k 15.93
Oxford Lane Cap Corp (OXLC) 0.1 $324k 69k 4.72
Spdr Ser Tr Aerospace Def (XAR) 0.1 $321k 2.0k 160.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $314k 6.6k 47.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $310k 7.4k 41.99
Eagle Pt Cr (ECC) 0.1 $309k 38k 8.10
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $304k 7.8k 39.14
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $299k 12k 24.68
Western Asset High Incm Fd I (HIX) 0.1 $299k 72k 4.18
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $295k 9.4k 31.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $291k 601.00 484.51
Starbucks Corporation (SBUX) 0.1 $277k 2.8k 98.10
ConAgra Foods (CAG) 0.1 $267k 10k 26.67
Tesla Motors (TSLA) 0.1 $266k 1.0k 259.16
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.4k 172.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $235k 3.8k 61.53
Exelon Corporation (EXC) 0.1 $230k 5.0k 46.08
Devon Energy Corporation (DVN) 0.1 $224k 6.0k 37.40
Micron Technology (MU) 0.1 $213k 2.5k 86.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $209k 1.8k 115.93
Medical Properties Trust (MPW) 0.0 $117k 19k 6.03