Sage Capital Advisors

Sage Capital Advisors as of Sept. 30, 2026

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 142 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $46M 139k 333.02
Alphabet Cap Stk Cl A (GOOGL) 4.8 $24M 70k 344.08
Microsoft Corporation (MSFT) 4.0 $20M 39k 512.90
Amazon (AMZN) 3.6 $18M 73k 249.15
NVIDIA Corporation (NVDA) 3.1 $15M 67k 228.38
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.0 $15M 77k 195.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $14M 18k 762.61
Palantir Technologies Cl A (PLTR) 2.5 $13M 67k 187.05
Johnson & Johnson (JNJ) 2.4 $12M 45k 264.74
Advanced Micro Devices (AMD) 2.2 $11M 18k 611.75
Verizon Communications (VZ) 2.0 $9.8M 215k 45.87
Union Pacific Corporation (UNP) 1.9 $9.4M 35k 272.13
Chevron Corporation (CVX) 1.8 $9.1M 44k 204.21
United Parcel Svcs CL B (UPS) 1.8 $9.0M 97k 93.44
Halliburton Company (HAL) 1.8 $8.7M 275k 31.80
Pepsi (PEP) 1.5 $7.7M 61k 126.72
Merck & Co (MRK) 1.5 $7.4M 51k 145.31
Mosaic (MOS) 1.5 $7.4M 340k 21.65
Smucker J M Com New (SJM) 1.4 $7.2M 60k 118.91
Raytheon Technologies Corp (RTX) 1.3 $6.6M 36k 185.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $6.5M 98k 65.86
Amgen (AMGN) 1.3 $6.4M 15k 421.51
Abbvie (ABBV) 1.2 $6.2M 24k 261.59
Costco Wholesale Corporation (COST) 1.2 $6.0M 6.6k 910.32
Home Depot (HD) 1.2 $5.9M 21k 284.49
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.2 $5.8M 35k 166.98
Northrop Grumman Corporation (NOC) 1.2 $5.8M 12k 483.47
Spdr Series Trust St Str Sp Semi (XSD) 1.1 $5.6M 11k 529.60
Bristol Myers Squibb (BMY) 1.1 $5.5M 89k 62.40
Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $5.5M 33k 168.42
CSX Corporation (CSX) 1.1 $5.5M 118k 46.51
Tyson Foods Cl A (TSN) 1.1 $5.4M 107k 50.53
Broadcom (AVGO) 1.1 $5.4M 15k 351.18
FedEx Corporation (FDX) 1.0 $5.2M 18k 285.09
Medtronic SHS (MDT) 1.0 $5.0M 58k 86.29
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.0M 6.5k 765.90
Vertiv Holdings Com Cl A (VRT) 1.0 $4.7M 20k 241.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.7M 6.8k 700.90
Archer Daniels Midland Company (ADM) 0.9 $4.5M 57k 79.38
Autodesk (ADSK) 0.9 $4.3M 21k 209.00
International Business Machines (IBM) 0.8 $4.2M 19k 219.93
Air Products & Chemicals (APD) 0.8 $4.2M 15k 278.23
Micron Technology Call Option (MU) 0.7 $3.4M 3.2k 1065.11
Qualcomm (QCOM) 0.6 $3.1M 17k 184.04
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.6 $3.1M 41k 75.72
Smurfit Westrock SHS (SW) 0.6 $3.1M 70k 44.10
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.6 $3.0M 60k 49.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.6 $3.0M 63k 47.55
Honeywell International (HON) 0.6 $2.9M 14k 210.94
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $2.8M 19k 150.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 5.6k 497.97
Stanley Black & Decker (SWK) 0.5 $2.7M 30k 88.59
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.5 $2.7M 71k 37.22
Oracle Corporation (ORCL) 0.5 $2.6M 19k 137.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.6M 37k 70.61
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.5 $2.6M 107k 23.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $2.5M 43k 57.61
Molson Coors Beverage CL B (TAP) 0.5 $2.4M 66k 36.47
Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $2.4M 61k 39.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.5 $2.3M 55k 42.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 2.7k 739.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.9M 18k 106.71
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.4 $1.9M 24k 80.60
Chubb (CB) 0.4 $1.9M 5.8k 325.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 6.5k 277.89
On Hldg Namen Akt A (ONON) 0.3 $1.7M 56k 29.61
Waste Management (WM) 0.3 $1.6M 8.1k 203.92
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $1.6M 4.3k 374.28
National Fuel Gas (NFG) 0.3 $1.6M 21k 75.86
Honeywell Aerospace (HONA) 0.3 $1.5M 9.8k 154.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 15k 104.04
Meta Platforms Cl A (META) 0.3 $1.5M 2.1k 725.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 4.2k 340.76
W.R. Berkley Corporation (WRB) 0.3 $1.4M 21k 67.54
Devon Energy Corporation (DVN) 0.3 $1.4M 30k 46.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 8.5k 155.19
Ishares Tr Us Trsprtion (IYT) 0.3 $1.3M 16k 78.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.2M 14k 86.80
3M Company (MMM) 0.2 $1.1M 6.6k 164.15
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $1.0M 21k 48.70
Markel Corporation (MKL) 0.2 $1.0M 600.00 1712.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.0M 9.9k 101.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1000k 13k 77.25
Fedex Fght Hldg Common Stock (FDXF) 0.2 $979k 8.9k 109.38
Ishares Msci Japan Etf (EWJ) 0.2 $951k 9.8k 97.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $927k 13k 71.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $854k 1.9k 456.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $835k 3.6k 231.66
Visa Com Cl A (V) 0.2 $830k 2.3k 359.28
Vanguard World Emerging Mrkts E (VEXC) 0.2 $816k 8.6k 95.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $781k 7.5k 103.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $770k 13k 59.31
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $768k 1.5k 508.67
Adams Express Company (ADX) 0.1 $717k 28k 25.67
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $644k 31k 20.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $627k 9.4k 66.79
Us Bancorp Com New (USB) 0.1 $610k 11k 57.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $583k 1.1k 522.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $580k 9.8k 59.51
JPMorgan Chase & Co. (JPM) 0.1 $567k 1.7k 330.83
Altria (MO) 0.1 $564k 8.4k 67.34
Bank of America Corporation (BAC) 0.1 $551k 10k 54.43
Snap-on Incorporated (SNA) 0.1 $545k 1.5k 363.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $531k 78k 6.82
Monster Beverage Corp (MNST) 0.1 $531k 13k 41.62
Pimco Dynamic Income SHS (PDI) 0.1 $530k 38k 14.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $528k 35k 14.94
Everpure Cl A (P) 0.1 $526k 4.0k 130.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $512k 2.5k 208.06
Doubleline Income Solutions (DSL) 0.1 $502k 50k 10.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $498k 9.5k 52.69
Starbucks Corporation (SBUX) 0.1 $463k 4.9k 93.97
Ishares Tr Select Divid Etf (DVY) 0.1 $459k 3.0k 152.10
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV) 0.1 $437k 13k 33.78
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $437k 4.5k 97.44
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $429k 3.9k 108.83
Tesla Motors (TSLA) 0.1 $418k 1.2k 354.81
Servicenow (NOW) 0.1 $393k 2.9k 134.01
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $392k 7.3k 53.40
Texas Pacific Land Corp (TPL) 0.1 $391k 1.2k 325.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $382k 4.2k 91.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $377k 7.8k 48.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $361k 2.3k 157.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $341k 5.6k 61.21
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $336k 32k 10.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $325k 3.8k 84.96
Liberty All Star Equity Sh Ben Int (USA) 0.1 $309k 54k 5.77
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $291k 1.3k 216.12
Western Asset High Incm Fd I (HIX) 0.1 $269k 76k 3.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $268k 844.00 317.16
Ishares Tr Select Us Reit (ICF) 0.0 $242k 3.8k 62.90
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $239k 5.0k 48.05
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $237k 6.8k 34.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k 971.00 222.18
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $202k 875.00 231.25
Blackrock Res & Commodities SHS (BCX) 0.0 $178k 15k 11.87
Nuveen Global High Income SHS (JGH) 0.0 $177k 15k 11.74
Pgim Global Short Duration H (GHY) 0.0 $176k 16k 11.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $172k 53k 3.26
Peloton Interactive Cl A Com (PTON) 0.0 $137k 28k 4.99
Eagle Pt Cr (ECC) 0.0 $136k 39k 3.46
Medical Properties Trust (MPT) 0.0 $48k 14k 3.46