Sage Capital Advisors,Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$431.2M
Q ending 2026-03-31
Prior quarter
$420.8M
Q ending 2025-12-31
Change
+2.5% QoQ · +13.0% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $37.0M | 146K |
| Alphabet Inc | GOOGL | Shares | $20.1M | 70K |
| Amazon Com Inc | AMZN | Shares | $15.2M | 73K |
| Microsoft Corp | MSFT | Shares | $14.1M | 38K |
| Verizon Communications Inc | VZ | Shares | $12.1M | 241K |
| Nvidia Corporation | NVDA | Shares | $11.9M | 68K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.5M | 18K |
| Johnson & Johnson | JNJ | Shares | $11.3M | 46K |
| Halliburton Co | HAL | Shares | $10.8M | 278K |
| Pepsico Inc | PEP | Shares | $9.8M | 63K |
| United Parcel Svcs Inc | UPS | Shares | $9.3M | 95K |
| Mosaic Co | MOS | Shares | $9.2M | 361K |
| Chevron Corporation | CVX | Shares | $9.0M | 44K |
| Select Sector Spdr Tr | XLV | Shares | $8.7M | 59K |
| Select Sector Spdr Tr | XLK | Shares | $8.7M | 65K |
| Archer Daniels Midland Co | ADM | Shares | $8.3M | 114K |
| Tyson Foods Inc | TSN | Shares | $6.9M | 108K |
| Rtx Corporation | RTX | Shares | $6.8M | 35K |
| Smucker J M Co | SJM | Shares | $6.8M | 70K |
| Home Depot Inc | HD | Shares | $6.7M | 20K |
| Union Pac Corp | UNP | Shares | $6.6M | 27K |
| Costco Wholesale Corporation | COST | Shares | $6.4M | 6K |
| Fedex Corp | FDX | Shares | $6.3M | 18K |
| Merck & Co Inc | MRK | Shares | $6.1M | 51K |
| Molson Coors Beverage Co | TAP | Shares | $6.0M | 140K |
| Palantir Technologies Inc | PLTR | Shares | $6.0M | 41K |
| Honeywell Intl Inc | HONGBP | Shares | $5.7M | 25K |
| Illinois Tool Wks Inc | ITW | Shares | $5.6M | 22K |
| Select Sector Spdr Tr | XLI | Shares | $5.6M | 35K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.3M | 87K |
| Amgen Inc | AMGN | Shares | $5.3M | 15K |
| Ishares Tr | TIP | Shares | $5.1M | 46K |
| Abbvie Inc | ABBV | Shares | $5.1M | 23K |
| Vertiv Holdings Co | VRT | Shares | $4.9M | 19K |
| Csx Corp | CSX | Shares | $4.8M | 117K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Air Products And Chemicals I | APD | Shares | $4.3M | 15K |
| Vanguard Index Fds | VOO | Shares | $4.1M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $3.7M | 18K |
| On Hldg Ag | Shares | $3.4M | 100K | |
| Ishares U S Etf Tr | NEAR | Shares | $3.4M | 66K |
| Smurfit Westrock Plc | Shares | $3.1M | 78K | |
| Select Sector Spdr Tr | XLU | Shares | $2.8M | 60K |
| Oracle Corp | ORCL | Shares | $2.7M | 19K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $2.7M | 62K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Qualcomm Inc | QCOM | Shares | $2.6M | 20K |
| Stanley Black & Decker Inc | SWK | Shares | $2.4M | 34K |
| First Tr Exchng Traded Fd Vi | FHDG | Shares | $2.4M | 70K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 37K |
| First Tr Exchng Traded Fd Vi | QCJA | Shares | $2.3M | 106K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $2.2M | 42K |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $2.1M | 55K |
| Select Sector Spdr Tr | XLP | Shares | $2.0M | 24K |
| Ishares Tr | IWM | Shares | $2.0M | 8K |
| National Fuel Gas Co | NFG | Shares | $1.9M | 20K |
| Chubb Ltd Switz | Shares | $1.8M | 6K | |
| Ishares Tr | IWR | Shares | $1.7M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Adobe Inc | ADBE | Shares | $1.5M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 10K |
| Berkley W R Corp | WRB | Shares | $1.4M | 21K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Devon Energy Corp New | DVN | Shares | $1.3M | 27K |
| 3M Co | MMM | Shares | $1.2M | 9K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares Tr | IYT | Shares | $1.2M | 16K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.1M | 14K |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 22K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.1M | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.0M | 13K |
| Micron Technology Inc | MU | Shares | $994K | 3K |
| Markel Group Inc | MKL | Shares | $957K | 500 |
| Vanguard Whitehall Fds | VYMI | Shares | $913K | 10K |
| Ishares Tr | IJH | Shares | $865K | 13K |
| Ishares Inc | EWJ | Shares | $824K | 10K |
| Siren Etf Tr | Shares | $777K | 10K | |
| Vanguard Index Fds | VXF | Shares | $726K | 4K |
| Visa Inc | V | Shares | $699K | 2K |
| Vanguard World Fd | VEXC | Shares | $696K | 9K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $695K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $680K | 13K |
| Ishares Tr | EFA | Shares | $674K | 7K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $571K | 10K |
| Texas Pacific Land Corporati | TPL | Shares | $569K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $560K | 3K |
| Us Bancorp | USB | Shares | $549K | 11K |
| Snap On Inc | SNA | Shares | $545K | 2K |
| Altria Group Inc | MO | Shares | $542K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $536K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $514K | 2K |
| Spdr Series Trust | XAR | Shares | $508K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $496K | 1K |
| Bank America Corp | BAC | Shares | $492K | 10K |
| Ishares Tr | EEM | Shares | $488K | 9K |
| Ishares Tr | USMV | Shares | $479K | 5K |
| Monster Beverage Corp New | MNST | Shares | $463K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.