Sage Capital Advisors

Sage Capital Advisors as of March 31, 2026

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $37M 146k 253.79
Alphabet Cap Stk Cl A (GOOGL) 4.7 $20M 70k 287.56
Amazon (AMZN) 3.5 $15M 73k 208.27
Microsoft Corporation (MSFT) 3.3 $14M 38k 370.17
Verizon Communications (VZ) 2.8 $12M 241k 50.20
NVIDIA Corporation (NVDA) 2.8 $12M 68k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $12M 18k 650.32
Johnson & Johnson (JNJ) 2.6 $11M 46k 244.44
Halliburton Company (HAL) 2.5 $11M 278k 38.99
Pepsi (PEP) 2.3 $9.8M 63k 155.29
United Parcel Svcs CL B (UPS) 2.2 $9.3M 95k 98.38
Mosaic (MOS) 2.1 $9.2M 361k 25.50
Chevron Corporation (CVX) 2.1 $9.0M 44k 206.90
Select Sector Spdr Tr State Street Hea (XLV) 2.0 $8.7M 59k 146.61
Select Sector Spdr Tr State Street Tec (XLK) 2.0 $8.7M 65k 132.90
Archer Daniels Midland Company (ADM) 1.9 $8.3M 114k 72.69
Tyson Foods Cl A (TSN) 1.6 $6.9M 108k 64.07
Raytheon Technologies Corp (RTX) 1.6 $6.8M 35k 192.90
Smucker J M Com New (SJM) 1.6 $6.8M 70k 96.44
Home Depot (HD) 1.5 $6.7M 20k 328.89
Union Pacific Corporation (UNP) 1.5 $6.6M 27k 242.62
Costco Wholesale Corporation (COST) 1.5 $6.4M 6.4k 996.50
FedEx Corporation (FDX) 1.5 $6.3M 18k 356.19
Merck & Co (MRK) 1.4 $6.1M 51k 120.29
Molson Coors Beverage CL B (TAP) 1.4 $6.0M 140k 43.06
Palantir Technologies Cl A (PLTR) 1.4 $6.0M 41k 146.28
Honeywell International (HON) 1.3 $5.7M 25k 226.03
Illinois Tool Works (ITW) 1.3 $5.6M 22k 260.30
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $5.6M 35k 161.73
Bristol Myers Squibb (BMY) 1.2 $5.3M 87k 60.65
Amgen (AMGN) 1.2 $5.3M 15k 351.85
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.1M 46k 110.36
Abbvie (ABBV) 1.2 $5.1M 23k 217.49
Vertiv Holdings Com Cl A (VRT) 1.1 $4.9M 19k 250.58
CSX Corporation (CSX) 1.1 $4.8M 117k 41.05
Broadcom (AVGO) 1.1 $4.6M 15k 309.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.4M 6.8k 653.22
Air Products & Chemicals (APD) 1.0 $4.3M 15k 290.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.1M 6.9k 597.54
Advanced Micro Devices (AMD) 0.9 $3.7M 18k 203.43
On Hldg Namen Akt A (ONON) 0.8 $3.4M 100k 34.02
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $3.4M 66k 50.84
Smurfit Westrock SHS (SW) 0.7 $3.1M 78k 39.85
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $2.8M 61k 45.89
Oracle Corporation (ORCL) 0.6 $2.7M 19k 147.11
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.6 $2.7M 62k 43.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 5.6k 479.22
Qualcomm (QCOM) 0.6 $2.6M 20k 128.78
Stanley Black & Decker (SWK) 0.6 $2.4M 34k 71.06
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.6 $2.4M 70k 33.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.4M 37k 64.08
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.5 $2.3M 107k 21.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $2.2M 42k 51.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.5 $2.1M 55k 38.71
Select Sector Spdr Tr State Street Con (XLP) 0.5 $2.0M 24k 81.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.0M 7.9k 247.99
National Fuel Gas (NFG) 0.4 $1.9M 20k 93.96
Chubb (CB) 0.4 $1.8M 5.7k 325.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 18k 97.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.7k 577.08
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 6.0k 243.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 9.6k 148.09
W.R. Berkley Corporation (WRB) 0.3 $1.4M 21k 66.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.2k 320.84
Devon Energy Corporation (DVN) 0.3 $1.3M 27k 50.32
3M Company (MMM) 0.3 $1.2M 8.6k 145.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 4.2k 286.88
Ishares Tr Us Trsprtion (IYT) 0.3 $1.2M 16k 74.60
Meta Platforms Cl A (META) 0.3 $1.2M 2.0k 572.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.1M 14k 82.43
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $1.1M 22k 49.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.0k 215.06
Zimmer Holdings (ZBH) 0.2 $1.1M 12k 90.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.27
Micron Technology (MU) 0.2 $994k 2.9k 337.84
Markel Corporation (MKL) 0.2 $957k 500.00 1914.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $913k 9.7k 94.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $865k 13k 67.53
Ishares Msci Japan Etf (EWJ) 0.2 $824k 9.8k 84.44
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $777k 10k 76.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $726k 3.5k 205.82
Visa Com Cl A (V) 0.2 $699k 2.3k 302.26
Vanguard World Emerging Mrkts E (VEXC) 0.2 $696k 8.6k 81.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $695k 1.5k 463.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $680k 13k 54.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $674k 6.9k 97.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $571k 9.6k 59.78
Texas Pacific Land Corp (TPL) 0.1 $570k 1.2k 474.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $560k 2.9k 191.93
Us Bancorp Com New (USB) 0.1 $549k 11k 52.01
Snap-on Incorporated (SNA) 0.1 $545k 1.5k 363.22
Altria (MO) 0.1 $543k 8.2k 65.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $536k 1.6k 338.05
JPMorgan Chase & Co. (JPM) 0.1 $514k 1.7k 294.24
Spdr Series Trust State Street Spd (XAR) 0.1 $508k 2.0k 253.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $496k 1.1k 446.39
Bank of America Corporation (BAC) 0.1 $492k 10k 48.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $488k 8.6k 56.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $479k 5.2k 92.74
Monster Beverage Corp (MNST) 0.1 $463k 6.4k 72.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $453k 9.5k 47.91
Ishares Tr Select Divid Etf (DVY) 0.1 $444k 2.9k 151.42
Select Sector Spdr Tr State Street Con (XLY) 0.1 $442k 4.1k 108.97
Starbucks Corporation (SBUX) 0.1 $442k 4.9k 89.59
Tesla Motors (TSLA) 0.1 $420k 1.1k 371.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $403k 4.4k 91.37
Adams Express Company (ADX) 0.1 $402k 18k 21.89
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV) 0.1 $395k 13k 30.53
Pimco Dynamic Income SHS (PDI) 0.1 $383k 22k 17.11
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $362k 7.3k 49.37
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $343k 7.8k 44.28
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $343k 19k 17.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $331k 44k 7.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $309k 20k 15.49
Doubleline Income Solutions (DSL) 0.1 $308k 29k 10.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $305k 5.6k 54.72
Western Asset High Incm Fd I (HIX) 0.1 $295k 74k 3.98
Liberty All Star Equity Sh Ben Int (USA) 0.1 $286k 52k 5.55
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $285k 12k 23.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $283k 3.7k 77.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $280k 2.0k 138.34
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 1.3k 196.22
Ishares Tr Select Us Reit (ICF) 0.1 $241k 3.9k 61.89
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $237k 5.5k 43.43
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $229k 6.8k 33.48
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $223k 5.2k 42.53
Eagle Pt Cr (ECC) 0.0 $173k 46k 3.76
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $126k 11k 11.05
Medical Properties Trust (MPT) 0.0 $97k 21k 4.63