Sage Capital Advisors

Sage Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Sage Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $37M 146k 254.63
Microsoft Corporation (MSFT) 5.2 $22M 42k 517.95
NVIDIA Corporation (NVDA) 4.6 $19M 104k 186.58
Alphabet Cap Stk Cl A (GOOGL) 4.1 $17M 72k 243.10
Amazon (AMZN) 3.9 $16M 74k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $12M 18k 666.19
Verizon Communications (VZ) 2.6 $11M 246k 43.95
Select Sector Spdr Tr Technology (XLK) 2.3 $9.6M 34k 281.86
Pepsi (PEP) 2.1 $8.9M 63k 140.44
Johnson & Johnson (JNJ) 2.0 $8.6M 47k 185.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $8.3M 60k 139.17
FedEx Corporation (FDX) 1.9 $8.2M 35k 235.81
Home Depot (HD) 1.9 $8.1M 20k 405.18
Palantir Technologies Cl A (PLTR) 1.8 $7.5M 41k 182.42
Smucker J M Com New (SJM) 1.8 $7.5M 69k 108.60
Oracle Corporation (ORCL) 1.7 $7.0M 25k 281.24
Archer Daniels Midland Company (ADM) 1.6 $6.9M 115k 59.74
Halliburton Company (HAL) 1.6 $6.8M 278k 24.60
Chevron Corporation (CVX) 1.6 $6.7M 43k 155.29
Raytheon Technologies Corp (RTX) 1.5 $6.4M 38k 167.33
Molson Coors Beverage CL B (TAP) 1.5 $6.2M 138k 45.25
United Parcel Service CL B (UPS) 1.5 $6.2M 74k 83.53
Advanced Micro Devices (AMD) 1.4 $5.9M 37k 161.79
Costco Wholesale Corporation (COST) 1.4 $5.9M 6.4k 925.58
Tyson Foods Cl A (TSN) 1.4 $5.8M 108k 54.30
Illinois Tool Works (ITW) 1.3 $5.6M 22k 260.75
Abbvie (ABBV) 1.3 $5.4M 23k 231.54
Select Sector Spdr Tr Indl (XLI) 1.3 $5.4M 35k 154.23
Honeywell International (HON) 1.3 $5.3M 25k 210.50
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.2M 46k 111.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.5M 6.7k 669.30
Merck & Co (MRK) 1.0 $4.3M 51k 83.93
On Hldg Namen Akt A (ONON) 1.0 $4.3M 101k 42.35
CSX Corporation (CSX) 1.0 $4.2M 117k 35.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.1M 6.7k 612.41
Air Products & Chemicals (APD) 1.0 $4.1M 15k 272.72
Bristol Myers Squibb (BMY) 0.9 $3.9M 87k 45.10
Union Pacific Corporation (UNP) 0.9 $3.9M 16k 236.36
Servicenow (NOW) 0.9 $3.9M 4.2k 920.19
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $3.7M 72k 51.28
Smurfit Westrock SHS (SW) 0.8 $3.4M 79k 42.57
Qualcomm (QCOM) 0.8 $3.3M 20k 166.36
Hershey Company (HSY) 0.8 $3.3M 18k 187.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 5.6k 502.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.6M 30k 87.21
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.6 $2.6M 60k 43.63
Stanley Black & Decker (SWK) 0.6 $2.5M 34k 74.33
Global Payments (GPN) 0.6 $2.4M 29k 83.08
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 8.9k 241.96
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.5 $2.2M 65k 32.97
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.5 $2.1M 100k 21.43
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 6.0k 352.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.1M 35k 59.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $2.1M 40k 51.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.5 $2.0M 52k 38.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M 24k 78.37
National Fuel Gas (NFG) 0.4 $1.9M 20k 92.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 18k 96.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 2.6k 600.47
W.R. Berkley Corporation (WRB) 0.4 $1.6M 21k 76.62
Paypal Holdings (PYPL) 0.4 $1.5M 23k 67.06
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 734.31
3M Company (MMM) 0.3 $1.3M 8.6k 155.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 3.9k 328.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 5.1k 243.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 5.4k 215.79
Ishares Tr Us Trsprtion (IYT) 0.3 $1.1M 16k 71.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.1M 14k 79.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.4k 140.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $999k 11k 89.62
Markel Corporation (MKL) 0.2 $956k 500.00 1911.36
Altria (MO) 0.2 $949k 14k 66.06
Zimmer Holdings (ZBH) 0.2 $906k 9.2k 98.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $830k 13k 65.26
Ishares Msci Jpn Etf New (EWJ) 0.2 $783k 9.8k 80.21
Visa Com Cl A (V) 0.2 $761k 2.2k 341.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $761k 13k 59.91
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $746k 9.8k 76.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $704k 3.4k 209.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $691k 1.5k 463.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $646k 6.9k 93.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $634k 12k 54.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $627k 7.4k 84.67
Kellogg Company (K) 0.1 $615k 7.5k 82.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $577k 3.0k 189.73
Texas Pacific Land Corp (TPL) 0.1 $560k 600.00 933.64
JPMorgan Chase & Co. (JPM) 0.1 $538k 1.7k 315.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $532k 3.7k 142.41
Snap-on Incorporated (SNA) 0.1 $520k 1.5k 346.53
Us Bancorp Del Com New (USB) 0.1 $510k 11k 48.33
Tesla Motors (TSLA) 0.1 $503k 1.1k 444.72
Bank of America Corporation (BAC) 0.1 $498k 9.6k 51.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $492k 5.2k 95.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $491k 2.0k 239.67
Pimco Dynamic Income SHS (PDI) 0.1 $482k 24k 19.80
Spdr Series Trust Aerospace Def (XAR) 0.1 $470k 2.0k 234.96
Micron Technology (MU) 0.1 $466k 2.8k 167.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $460k 8.6k 53.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $424k 9.1k 46.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $416k 1.5k 279.29
Ishares Tr Select Divid Etf (DVY) 0.1 $414k 2.9k 142.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $412k 1.1k 391.50
Select Sector Spdr Tr Financial (XLF) 0.1 $411k 7.6k 53.87
Doubleline Income Solutions (DSL) 0.1 $411k 33k 12.28
Monster Beverage Corp (MNST) 0.1 $408k 6.1k 67.31
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $402k 22k 18.46
Starbucks Corporation (SBUX) 0.1 $396k 4.7k 84.61
Adams Express Company (ADX) 0.1 $394k 18k 22.30
Select Sector Spdr Tr Communication (XLC) 0.1 $378k 3.2k 118.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $374k 4.4k 84.83
Graphic Packaging Holding Company (GPK) 0.1 $361k 18k 19.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $356k 6.5k 54.73
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $340k 7.8k 43.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $338k 41k 8.20
Mccormick & Co Com Non Vtg (MKC) 0.1 $327k 4.9k 66.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $315k 19k 16.89
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $307k 9.4k 32.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $302k 48k 6.34
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $289k 12k 23.85
Western Asset High Incm Fd I (HIX) 0.1 $288k 66k 4.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $273k 2.0k 137.77
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.4k 186.52
Eagle Pt Cr (ECC) 0.1 $242k 37k 6.61
Ishares Tr Select Us Reit (ICF) 0.1 $236k 3.8k 61.62
Oxford Lane Cap Corp 0.1 $236k 14k 16.93
Oxford Lane Cap Corp (OXLC) 0.1 $236k 14k 16.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $231k 5.0k 46.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $227k 4.1k 55.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $205k 2.8k 73.45
Medical Properties Trust (MPT) 0.0 $159k 31k 5.07