SC
Sage Capital Advisors,llc 13F Holdings Tracker (Q3 2026)
Sage Capital Advisors,llcCIK: 0001714107
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$498.5M
Reporting period: 2026-09-30 · Number of holdings: 145
Sage Capital Advisors,llc disclosed 145 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $498.5M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 9.7
- Portfolio Stability
- 14.56
- Momentum
- 100
- Sector conviction
- 57.39
- Diversification
- 100
- Sizing Uniformity
- 84.31
Sage Capital Advisors,llc's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NOC
Add MSFT
+0.7% $5.5M
New buy MDT
Add PLTR
+0.0% $4.7M
Trim XLV
-44.7% -$3.9M
Add AAPL
-2.8% $4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 142 holdings (of 145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.27% | +0.70% | -2.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | -0.40% | -0.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +1.01% | +0.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.01% | -1.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.24% | -1.68% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.02% | -0.06% | -1.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | -0.03% | +0.02% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.51% | +0.89% | +0.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.02% | +0.17% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.23% | +0.04% | +0.01% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.97% | +0.09% | +0.35% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | +0.35% | +26.64% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.30% | +0.65% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | -0.33% | +0.77% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.75% | -0.21% | -1.35% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.22% | -3.59% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | +0.13% | +0.04% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.48% | -0.09% | -4.96% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.44% | -0.22% | -15.27% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.08% | +0.11% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | -0.02% | +0.17% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | +0.15% | +0.21% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.02% | +0.41% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.07% | +0.21% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.33% | +0.47% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | -0.17% | +0.47% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | +1.16% | NEW | |
| 28 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.12% | -0.24% | +0.27% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | +0.06% | +0.66% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.84% | -44.73% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.10% | -0.06% | +0.15% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.08% | -0.18% | +0.99% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.10% | +1.35% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.04% | -0.13% | +0.85% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | +1.01% | NEW | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +0.48% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.95% | -0.41% | +0.28% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.01% | +2.42% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.90% | +0.01% | +0.46% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.87% | +0.04% | +0.28% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.27% | +0.15% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.84% | -0.07% | +0.35% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.68% | -0.10% | -2.09% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | -0.03% | +0.01% | |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.62% | +0.03% | +9.15% | |
| 46 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.62% | -0.13% | -10.18% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.60% | -0.03% | -0.05% | |
| 48 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.60% | — | +1.23% | |
| 49 | ✓ | Stock-Other | 0.58% | -0.01% | +8.71% | ||
| 50 | ✓ | Stock-Other | 0.57% | -0.11% | -1.26% |
1–50 of 142
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+2.7%
Performance Last 4 Quarters
+14.7%
- Stdev
- +10.4%
- Beta
- +0.79
- Alpha
- +1.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.89
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.34
- Calmar
- +2.63
- Information Ratio
- -0.79
- Tracking Error
- +4.7%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.86
- Stdev Sectors
- +9.6%
- Skewness
- -0.23
- Kurtosis
- -0.22
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 145 | $498.5M | 15 | ||
| 2026 Q2 | 140 | $481.9M | 28 | ||
| 2026 Q1 | 129 | $431.2M | 22 | ||
| 2025 Q4 | 128 | $420.8M | 11 | ||
| 2025 Q3 | 131 | $420.5M | 31 | ||
| 2025 Q2 | 133 | $405.1M | 0 | ||
| 2025 Q1 | 131 | $381.4M | 100 | ||
| 2024 Q4 | 136 | $384.4M | 0 | ||
| 2024 Q3 | 138 | $383.2M | 0 | ||
| 2024 Q2 | 134 | $348.2M | 0 | ||
| 2024 Q1 | 132 | $344.9M | 0 | ||
| 2023 Q4 | 128 | $309.4M | 0 | ||
| 2023 Q3 | 124 | $272.4M | 0 | ||
| 2023 Q2 | 124 | $285.0M | 0 | ||
| 2023 Q1 | 127 | $262.5M | 0 | ||
| 2022 Q4 | 127 | $226.6M | 0 | ||
| 2022 Q3 | 117 | $196.1M | 0 | ||
| 2022 Q2 | 106 | $209.5M | 0 | ||
| 2022 Q1 | 108 | $246.2M | 0 | ||
| 2021 Q4 | 106 | $263.5M | 0 | ||
| 2021 Q3 | 108 | $235.0M | 0 | ||
| 2021 Q2 | 109 | $245.1M | 100 | ||
| 2021 Q1 | 103 | $223.1M | 18 | ||
| 2020 Q4 | 108 | $202.9M | 38 | ||
| 2020 Q3 | 103 | $164.0M | 21 | ||
| 2020 Q2 | 99 | $155.7M | 27 | ||
| 2020 Q1 | 95 | $122.2M | 44 | ||
| 2019 Q4 | 105 | $157.5M | 26 | ||
| 2019 Q3 | 100 | $132.5M | 21 | ||
| 2019 Q2 | 98 | $144.5M | 27 | ||
| 2019 Q1 | 98 | $155.5M | 23 | ||
| 2018 Q4 | 84 | $132.5M | 28 | ||
| 2018 Q3 | 87 | $160.0M | 24 | ||
| 2018 Q2 | 87 | $143.1M | 20 | ||
| 2018 Q1 | 84 | $141.4M | 26 | ||
| 2017 Q4 | 84 | $154.3M | 32 | ||
| 2017 Q3 | 84 | $142.3M | 27 | ||
| 2017 Q2 | 82 | $136.1M | — |
Holding changes this quarter
Sage Capital Advisors,llc's most significant position changes for 2026-09-30: New buy: Northrop Grumman CORP (NOC); New buy: Medtronic plc (MDT); New buy: Waste Management Inc (WM); Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Siren Divcon Leaders Dividen (LEAD).
1–50 of 144
Filing History
FAQ
What is Sage Capital Advisors,llc and what type of investor is it?
Sage Capital Advisors,llc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $498.5M, spread across 145 disclosed positions.
What are Sage Capital Advisors,llc's largest equity positions?
Based on the latest 13F filing, Sage Capital Advisors,llc's top holdings by market value are:
1. Apple Inc (AAPL) — $46.2M (9.3%)
2. Alphabet Inc-cl A (GOOGL) — $24.1M (4.8%)
3. Microsoft CORP (MSFT) — $19.9M (4.0%)
4. Amazon.com Inc (AMZN) — $18.1M (3.6%)
5. Nvidia CORP (NVDA) — $15.3M (3.1%)
What changes did Sage Capital Advisors,llc make in its most recent portfolio filing?
In the latest reported quarter, Sage Capital Advisors,llc made 128 notable position adjustments: 8 new positions were initiated, 81 existing holdings were added to, 37 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Northrop Grumman CORP (NOC); New buy: Medtronic plc (MDT); New buy: Waste Management Inc (WM); Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Siren Divcon Leaders Dividen (LEAD)
What sectors does Sage Capital Advisors,llc focus on?
Sage Capital Advisors,llc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Industrials: 14.3%
• Health Care: 11.8%
• Communication Services: 10.1%
• Consumer Staples: 9.4%
• Consumer Discretionary: 7.7%
Investment Profile
Sage Capital Advisors,llc returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$9.2M, now $46.2M), while trimming TIP over the same stretch (-$3.6M, still holding $1.5M).
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Developer Access
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REST API
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