Sage Capital Advisors

Sage Capital Advisors as of June 30, 2025

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 133 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $30M 148k 205.17
NVIDIA Corporation (NVDA) 5.8 $23M 148k 157.99
Microsoft Corporation (MSFT) 5.4 $22M 44k 497.41
Amazon (AMZN) 4.0 $16M 74k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.1 $13M 72k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $11M 18k 617.83
Costco Wholesale Corporation (COST) 2.4 $9.7M 9.8k 989.97
Palantir Technologies Cl A (PLTR) 2.2 $8.9M 65k 136.32
Select Sector Spdr Tr Technology (XLK) 2.1 $8.7M 34k 253.23
Pepsi (PEP) 2.1 $8.3M 63k 132.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $8.1M 60k 134.79
FedEx Corporation (FDX) 1.9 $7.9M 35k 227.31
United Parcel Service CL B (UPS) 1.8 $7.4M 74k 100.94
Home Depot (HD) 1.8 $7.3M 20k 366.64
Johnson & Johnson (JNJ) 1.8 $7.1M 47k 152.75
Smucker J M Com New (SJM) 1.7 $6.7M 69k 98.20
Molson Coors Beverage CL B (TAP) 1.6 $6.6M 137k 48.09
Chevron Corporation (CVX) 1.5 $6.2M 43k 143.19
Archer Daniels Midland Company (ADM) 1.5 $6.1M 115k 52.78
Verizon Communications (VZ) 1.5 $6.0M 139k 43.27
Tyson Foods Cl A (TSN) 1.5 $6.0M 107k 55.94
Raytheon Technologies Corp (RTX) 1.5 $5.9M 41k 146.02
Honeywell International (HON) 1.4 $5.8M 25k 232.88
Oracle Corporation (ORCL) 1.4 $5.8M 27k 218.63
Halliburton Company (HAL) 1.4 $5.7M 279k 20.38
Illinois Tool Works (ITW) 1.3 $5.3M 22k 247.25
On Hldg Namen Akt A (ONON) 1.3 $5.2M 101k 52.05
Advanced Micro Devices (AMD) 1.3 $5.2M 37k 141.90
Select Sector Spdr Tr Indl (XLI) 1.3 $5.1M 35k 147.52
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.1M 46k 110.04
Servicenow (NOW) 1.1 $4.3M 4.2k 1027.98
Abbvie (ABBV) 1.1 $4.3M 23k 185.62
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.2M 6.8k 620.90
Air Products & Chemicals (APD) 1.0 $4.2M 15k 282.05
Merck & Co (MRK) 1.0 $4.0M 51k 79.16
Bristol Myers Squibb (BMY) 1.0 $3.9M 85k 46.29
CSX Corporation (CSX) 0.9 $3.8M 117k 32.63
Union Pacific Corporation (UNP) 0.9 $3.8M 16k 230.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.7M 6.5k 568.04
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $3.7M 72k 51.10
Smurfit Westrock SHS (SW) 0.8 $3.4M 79k 43.15
Novo-nordisk A S Adr (NVO) 0.8 $3.2M 47k 69.02
Qualcomm (QCOM) 0.8 $3.2M 20k 159.26
Hershey Company (HSY) 0.7 $3.0M 18k 165.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 5.7k 485.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.5M 30k 81.66
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 6.0k 386.88
Global Payments (GPN) 0.6 $2.3M 29k 80.04
Stanley Black & Decker (SWK) 0.6 $2.3M 34k 67.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $2.1M 41k 52.41
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.5 $2.1M 47k 44.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $2.1M 53k 38.99
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.5 $2.0M 99k 20.64
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.5 $2.0M 64k 31.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.9M 24k 80.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 34k 57.01
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 8.8k 215.80
Carlisle Companies (CSL) 0.5 $1.9M 5.0k 373.40
Paypal Holdings (PYPL) 0.4 $1.7M 23k 74.32
National Fuel Gas (NFG) 0.4 $1.7M 20k 84.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 18k 91.97
W.R. Berkley Corporation (WRB) 0.4 $1.5M 21k 73.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.7k 551.58
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 737.93
3M Company (MMM) 0.3 $1.3M 8.8k 152.24
Canadian Natl Ry (CNI) 0.3 $1.2M 11k 104.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.4k 204.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.6k 303.92
Ishares Tr Us Trsprtion (IYT) 0.3 $1.1M 16k 68.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.1M 14k 77.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 79.50
Markel Corporation (MKL) 0.2 $999k 500.00 1997.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $993k 11k 87.81
Cisco Systems (CSCO) 0.2 $947k 14k 69.38
Visa Com Cl A (V) 0.2 $917k 2.6k 355.03
Altria (MO) 0.2 $884k 15k 58.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $802k 6.0k 133.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $787k 13k 62.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $754k 13k 59.87
Ishares Msci Jpn Etf New (EWJ) 0.2 $731k 9.8k 74.97
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $704k 9.8k 71.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $662k 1.5k 440.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $650k 3.7k 177.37
JPMorgan Chase & Co. (JPM) 0.2 $631k 2.2k 289.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $626k 3.2k 192.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $619k 6.9k 89.39
Kellogg Company (K) 0.1 $604k 7.6k 79.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $599k 3.3k 181.75
Bank of America Corporation (BAC) 0.1 $594k 13k 47.32
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $562k 14k 41.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $553k 11k 49.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $517k 3.7k 138.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $485k 5.2k 93.87
Us Bancorp Del Com New (USB) 0.1 $478k 11k 45.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $468k 5.8k 80.11
Snap-on Incorporated (SNA) 0.1 $467k 1.5k 311.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $463k 18k 26.50
Pimco Dynamic Income SHS (PDI) 0.1 $452k 24k 18.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $449k 2.1k 217.34
Texas Pacific Land Corp (TPL) 0.1 $423k 400.00 1056.39
Spdr Series Trust Aerospace Def (XAR) 0.1 $422k 2.0k 210.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $415k 8.6k 48.24
Doubleline Income Solutions (DSL) 0.1 $411k 34k 12.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $404k 9.1k 44.69
Select Sector Spdr Tr Financial (XLF) 0.1 $400k 7.6k 52.37
Adams Express Company (ADX) 0.1 $389k 18k 21.71
Ishares Tr Select Divid Etf (DVY) 0.1 $384k 2.9k 132.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $381k 5.0k 75.82
Tesla Motors (TSLA) 0.1 $371k 1.2k 317.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $371k 4.4k 84.06
Micron Technology (MU) 0.1 $356k 2.9k 123.25
Select Sector Spdr Tr Communication (XLC) 0.1 $346k 3.2k 108.53
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $339k 22k 15.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $337k 42k 8.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $336k 6.5k 51.74
Liberty All Star Equity Sh Ben Int (USA) 0.1 $326k 48k 6.81
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $324k 7.8k 41.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $318k 715.00 444.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $314k 19k 16.29
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $302k 9.4k 32.12
Starbucks Corporation (SBUX) 0.1 $301k 3.3k 91.63
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $287k 12k 23.64
Western Asset High Incm Fd I (HIX) 0.1 $284k 66k 4.29
Eagle Pt Cr (ECC) 0.1 $284k 37k 7.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $278k 6.2k 45.02
Oxford Lane Cap Corp (OXLC) 0.1 $277k 66k 4.20
Vanguard Index Fds Value Etf (VTV) 0.1 $249k 1.4k 176.76
Ishares Tr Select Us Reit (ICF) 0.1 $234k 3.8k 61.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $232k 1.8k 128.49
Monster Beverage Corp (MNST) 0.1 $227k 3.6k 62.64
Exelon Corporation (EXC) 0.1 $217k 5.0k 43.42
ConAgra Foods (CAG) 0.1 $205k 10k 20.47
Medical Properties Trust (MPW) 0.0 $131k 31k 4.31