Sage Capital Advisors,llc
All holdings · as of Dec 31, 2025
| 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% |
| ILLINOIS TOOL WORKS INC | $5.34M | 1.3% |
| AbbVie Inc. | $5.31M | 1.3% |
| ISHARES TR | $5.09M | 1.2% |
| HONEYWELL INTERNATIONAL INC | $4.90M | 1.2% |
| BRISTOL MYERS SQUIBB CO | $4.68M | 1.1% |
| ON HLDG AG | $4.67M | 1.1% |
| ISHARES TR | $4.63M | 1.1% |
| VANGUARD INDEX FDS | $4.35M | 1.0% |
| CSX CORP | $4.24M | 1.0% |
| ADVANCED MICRO DEVICES INC | $3.88M | 0.9% |
| Union Pacific Corp | $3.80M | 0.9% |
| Air Products & Chemicals, Inc. | $3.69M | 0.9% |
| ISHARES U S ETF TR | $3.65M | 0.9% |
| ORACLE CORP | $3.61M | 0.9% |
| QUALCOMM INC/DE | $3.44M | 0.8% |
| ServiceNow Inc | $3.23M | 0.8% |
| HERSHEY CO | $3.21M | 0.8% |
| Smurfit Westrock plc | $3.03M | 0.7% |
| Warren E. Buffett | $2.82M | 0.7% |
| First Trust Exchange-Traded Fund VIII | $2.76M | 0.7% |
| SELECT SECTOR SPDR TR | $2.57M | 0.6% |
| STANLEY BLACK & DECKER, INC. | $2.51M | 0.6% |
| FIRST TR EXCHNG TRADED FD VI | $2.41M | 0.6% |
| FIRST TR EXCHNG TRADED FD VI | $2.37M | 0.6% |
| VANGUARD TAX-MANAGED FDS | $2.32M | 0.6% |