Institutions / Sage Capital Advisors,llc
Sage Capital Advisors,llc
CIK 1714107 · Institution · as of Dec 31, 2025
Portfolio value
$420.79M
Positions
128
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 128 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $39.75M | 9.4% |
| Alphabet Inc. | $22.23M | 5.3% |
| Microsoft Corp | $20.28M | 4.8% |
| Amazon.com Inc | $16.87M | 4.0% |
| NVIDIA Corp | $14.17M | 3.4% |
| SPDR S&P 500 ETF Tr | $12.02M | 2.9% |
| Verizon Communications Inc | $10.16M | 2.4% |
| FedEx Corp | $10.02M | 2.4% |
| Select Sector SPDR Tr | $9.78M | 2.3% |
| Johnson & Johnson | $9.63M | 2.3% |
| Select Sector SPDR Tr | $9.25M | 2.2% |
| Pepsico Inc | $9.03M | 2.1% |
| Halliburton Co | $7.85M | 1.9% |
| United Parcel Service Inc | $7.46M | 1.8% |
| Palantir Technologies Inc | $7.20M | 1.7% |
| Home Depot, Inc. | $6.96M | 1.7% |
| J M SMUCKER Co | $6.81M | 1.6% |
| Chevron Corp | $6.61M | 1.6% |
| Archer-Daniels-Midland Co | $6.58M | 1.6% |
| RTX Corp | $6.48M | 1.5% |
| Molson Coors Beverage Co | $6.47M | 1.5% |
| Tyson Foods Inc | $6.34M | 1.5% |
| Costco Wholesale Corp /New | $5.53M | 1.3% |
| Select Sector SPDR Tr | $5.41M | 1.3% |
| Merck & Co., Inc. | $5.36M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.