Sage Capital Advisors

Sage Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $40M 146k 271.86
Alphabet Cap Stk Cl A (GOOGL) 5.3 $22M 71k 313.00
Microsoft Corporation (MSFT) 4.8 $20M 42k 483.62
Amazon (AMZN) 4.0 $17M 73k 230.82
NVIDIA Corporation (NVDA) 3.4 $14M 76k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $12M 18k 681.91
Verizon Communications (VZ) 2.4 $10M 250k 40.73
FedEx Corporation (FDX) 2.4 $10M 35k 288.86
Select Sector Spdr Tr State Street Tec (XLK) 2.3 $9.8M 68k 143.97
Johnson & Johnson (JNJ) 2.3 $9.6M 47k 206.95
Select Sector Spdr Tr State Street Hea (XLV) 2.2 $9.3M 60k 154.80
Pepsi (PEP) 2.1 $9.0M 63k 143.52
Halliburton Company (HAL) 1.9 $7.9M 278k 28.26
United Parcel Service CL B (UPS) 1.8 $7.5M 75k 99.19
Palantir Technologies Cl A (PLTR) 1.7 $7.2M 41k 177.75
Home Depot (HD) 1.7 $7.0M 20k 344.10
Smucker J M Com New (SJM) 1.6 $6.8M 70k 97.81
Chevron Corporation (CVX) 1.6 $6.6M 43k 152.41
Archer Daniels Midland Company (ADM) 1.6 $6.6M 115k 57.49
Raytheon Technologies Corp (RTX) 1.5 $6.5M 35k 183.40
Molson Coors Beverage CL B (TAP) 1.5 $6.5M 139k 46.68
Tyson Foods Cl A (TSN) 1.5 $6.3M 108k 58.62
Costco Wholesale Corporation (COST) 1.3 $5.5M 6.4k 862.36
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $5.4M 35k 155.12
Merck & Co (MRK) 1.3 $5.4M 51k 105.26
Illinois Tool Works (ITW) 1.3 $5.3M 22k 246.31
Abbvie (ABBV) 1.3 $5.3M 23k 228.49
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.1M 46k 109.91
Honeywell International (HON) 1.2 $4.9M 25k 195.09
Bristol Myers Squibb (BMY) 1.1 $4.7M 87k 53.94
On Hldg Namen Akt A (ONON) 1.1 $4.7M 100k 46.48
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.6M 6.8k 684.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.3M 6.9k 627.15
CSX Corporation (CSX) 1.0 $4.2M 117k 36.25
Advanced Micro Devices (AMD) 0.9 $3.9M 18k 214.16
Union Pacific Corporation (UNP) 0.9 $3.8M 16k 231.32
Air Products & Chemicals (APD) 0.9 $3.7M 15k 247.02
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $3.6M 71k 51.10
Oracle Corporation (ORCL) 0.9 $3.6M 19k 194.91
Qualcomm (QCOM) 0.8 $3.4M 20k 171.05
Servicenow (NOW) 0.8 $3.2M 21k 153.19
Hershey Company (HSY) 0.8 $3.2M 18k 181.98
Smurfit Westrock SHS (SW) 0.7 $3.0M 78k 38.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 5.6k 502.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $2.8M 62k 44.34
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $2.6M 60k 42.69
Stanley Black & Decker (SWK) 0.6 $2.5M 34k 74.28
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.6 $2.4M 71k 33.93
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.6 $2.4M 108k 22.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.3M 37k 62.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $2.2M 42k 52.95
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 9.1k 246.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.5 $2.2M 55k 39.26
Global Payments (GPN) 0.5 $2.1M 28k 77.40
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 6.0k 349.99
Select Sector Spdr Tr State Street Con (XLP) 0.4 $1.9M 24k 77.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 18k 96.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 2.6k 614.40
National Fuel Gas (NFG) 0.4 $1.6M 20k 80.06
W.R. Berkley Corporation (WRB) 0.3 $1.4M 21k 70.12
3M Company (MMM) 0.3 $1.4M 8.6k 160.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.0k 335.30
Meta Platforms Cl A (META) 0.3 $1.3M 2.0k 660.13
Paypal Holdings (PYPL) 0.3 $1.3M 23k 58.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 4.2k 313.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 8.6k 143.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 5.4k 219.77
Ishares Tr Us Trsprtion (IYT) 0.3 $1.2M 16k 74.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.1M 14k 83.61
Markel Corporation (MKL) 0.3 $1.1M 500.00 2149.65
Zimmer Holdings (ZBH) 0.3 $1.1M 12k 89.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.73
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $1.0M 22k 45.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $844k 13k 66.00
Micron Technology (MU) 0.2 $827k 2.9k 285.39
Visa Com Cl A (V) 0.2 $810k 2.3k 350.75
Ishares Msci Japan Etf (EWJ) 0.2 $788k 9.8k 80.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $778k 8.6k 90.00
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $772k 10k 76.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $769k 13k 59.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $750k 3.6k 209.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $719k 1.5k 480.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $684k 13k 53.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $667k 6.9k 96.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $580k 3.0k 191.58
Us Bancorp Del Com New (USB) 0.1 $563k 11k 53.36
JPMorgan Chase & Co. (JPM) 0.1 $561k 1.7k 322.26
Bank of America Corporation (BAC) 0.1 $552k 10k 55.00
Snap-on Incorporated (SNA) 0.1 $517k 1.5k 344.60
Altria (MO) 0.1 $514k 8.9k 57.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $512k 3.7k 136.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $500k 1.1k 453.20
Tesla Motors (TSLA) 0.1 $489k 1.1k 449.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $487k 5.2k 94.16
Monster Beverage Corp (MNST) 0.1 $487k 6.3k 76.67
Select Sector Spdr Tr State Street Con (XLY) 0.1 $485k 4.1k 119.42
Spdr Series Trust State Street Spd (XAR) 0.1 $483k 2.0k 241.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $477k 1.6k 303.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $472k 8.6k 54.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $462k 9.5k 48.84
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $418k 7.6k 54.77
Starbucks Corporation (SBUX) 0.1 $413k 4.9k 84.22
Adams Express Company (ADX) 0.1 $411k 18k 23.32
Ishares Tr Select Divid Etf (DVY) 0.1 $410k 2.9k 141.12
First Tr Exchng Traded Fd Vi Ft Vest Us Equty 0.1 $403k 13k 31.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $381k 4.4k 86.25
Select Sector Spdr Tr State Street Com (XLC) 0.1 $376k 3.2k 117.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $364k 6.5k 55.92
Pimco Dynamic Income SHS (PDI) 0.1 $358k 20k 17.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $350k 7.8k 45.09
Texas Pacific Land Corp (TPL) 0.1 $345k 1.2k 287.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $342k 42k 8.11
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $338k 18k 18.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $315k 19k 16.51
Doubleline Income Solutions (DSL) 0.1 $305k 27k 11.27
Liberty All Star Equity Sh Ben Int (USA) 0.1 $301k 48k 6.28
Western Asset High Incm Fd I (HIX) 0.1 $291k 70k 4.16
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $288k 12k 23.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $285k 2.0k 141.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $265k 3.9k 68.11
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.4k 190.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $247k 3.3k 75.45
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $242k 5.5k 44.29
Eagle Pt Cr (ECC) 0.1 $237k 41k 5.76
Ishares Tr Select Us Reit (ICF) 0.1 $228k 3.8k 59.66
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $226k 6.8k 33.05
Oxford Lane Cap Corp 0.1 $222k 15k 14.64
Medical Properties Trust (MPW) 0.0 $109k 22k 5.00