Sage Capital Advisors,llc — Q2 2025 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714107

Total reported value

$481.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.48%	—	-3.02%
2	NVDA	Nvidia CORP	Stock-Tech	5.76%	+0.08%	-0.50%
3	MSFT	Microsoft CORP	Stock-Tech	5.39%	—	-0.13%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.01%	+0.11%	+0.37%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.12%	+0.58%	+10.80%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	+0.08%	+0.20%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.39%	—	+0.59%
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.20%	+0.23%	-30.72%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.14%	+1.07%	-0.40%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	-0.51%	+1.08%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.00%	-0.07%	-1.01%
12	FDX	Fedex CORP	Stock-Industrials	1.95%	-0.30%	+136.47%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.83%	-0.02%	+1.95%
14	HD	Home Depot INC	Stock-Consumer Disc	1.81%	-0.03%	+1.86%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	+3.67%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.66%	+0.09%	+1.49%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.62%	-0.85%	+0.80%
18	CVX	Chevron CORP	Stock-Energy	1.53%	-0.57%	+2.16%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.50%	-1.04%	-0.26%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	-0.93%	+0.95%
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.48%	-0.35%	+2.02%
22	RTX	Rtx CORP	Stock-Industrials	1.47%	—	+0.43%
23	HON	Honeywell International INC	Stock-Industrials	1.44%	-1.32%	EXIT
24	ORCL	Oracle CORP	Stock-Tech	1.43%	—	—
25	HAL	Halliburton Co	Stock-Energy	1.40%	-0.55%	+1.16%
26	ITW	Illinois Tool Works	Stock-Industrials	1.31%	-1.31%	EXIT
27	✓	On Hldg AG	Stock-Other	1.30%	-0.27%	+0.48%
28	AMD	Advanced Micro Devices	Stock-Tech	1.29%	+1.34%	+459.90%
29	XLI	Ss Industrial Select Sector	ETF-Other	1.27%	+0.03%	-7.22%
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.26%	-0.60%	-11.67%
31	NOW	Servicenow INC	Stock-Tech	1.07%	—	—
32	ABBV	Abbvie INC	Stock-Healthcare	1.06%	+0.05%	+1.08%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.03%	+0.40%
34	APD	Air Products & Chemicals INC	Stock-Materials	1.04%	—	+0.58%
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	-0.07%	—
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+60.66%
37	CSX	Csx CORP	Stock-Industrials	0.94%	+0.05%	+1.62%
38	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+0.63%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.01%	-2.42%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.91%	—	-0.70%
41	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.85%	+0.03%	-0.16%
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.80%	—	+1.65%
43	QCOM	Qualcomm INC	Stock-Tech	0.79%	+0.06%	+17.46%
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.73%	—	+1.80%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+8.52%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	-0.80%
47	ADBE	Adobe INC	Stock-Tech	0.58%	-0.34%	EXIT
48	GPN	Global Payments INC	Stock-Industrials	0.56%	—	+1.15%
49	SWK	Stanley Black & Decker INC	Stock-Industrials	0.56%	+0.11%	+2.73%
50	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.53%	—	+9.03%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.5%	-0.50%	Trim
2	ORCL	Oracle CORP	+1.4%	NEW	New buy
3	AMD	Advanced Micro Devices	+1.1%	+459.90%	Add
4	MSFT	Microsoft CORP	+1.1%	-0.13%	Trim
5	NOW	Servicenow INC	+1.1%	NEW	New buy
6	FDX	Fedex CORP	+1%	+136.47%	Add
7	MRK	Merck & Co. INC.	+1%	NEW	New buy
8	QCJA	Ft Ndq100 Cns Buff ETF - Jan	+0.5%	NEW	New buy
9	GOOGL	Alphabet Inc-cl A	+0.5%	+10.80%	Add
10	AMZN	Amazon.com INC	+0.3%	+0.37%	Add
11	XLK	Ss Technology Select Sector	+0.3%	-0.40%	Trim
12	✓	On Hldg AG	+0.1%	+0.48%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+60.66%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.20%	Add
15	PLTR	Palantir Technologies Inc-a	+0.1%	-30.72%	Trim
16	QCOM	Qualcomm INC	+0.1%	+17.46%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+3.54%	Add
18	RTX	Rtx CORP	+0.1%	+0.43%	Add
19	HON	Honeywell International INC	+0.1%	+0.44%	Add
20	ADM	Archer-daniels-midland Co	+0.1%	-0.26%	Trim
21	CSX	Csx CORP	+0.1%	+1.62%	Add
22	FFEB	Ft Vest US Equity Buffer ETF	+0.1%	+9.03%	Add
23	GFEB	Ft Vest US Equity Moderate B	+0.1%	+9.08%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	+0.40%	Add
25	DFEB	Ft Vest U.s. Equity Deep Buf	0%	+8.78%	Add
26	PYPL	Paypal Holdings INC	0%	+4.31%	Add
27	FHDG	Ftequity Qrtrly Dyn Buff ETF	0%	+8.97%	Add
28	VOO	Vanguard S&p 500 ETF	0%	-2.42%	Trim
29	COST	Costco Wholesale CORP	0%	+0.59%	Add
30	KEL	Kellanova	-0.1%	-25.19%	Trim
31	SWK	Stanley Black & Decker INC	-0.1%	+2.73%	Add
32	VZ	Verizon Communications INC	-0.2%	+0.95%	Add
33	XLP	Ss Consumer Staples Sel Sect	-0.2%	-20.26%	Trim
34	GPN	Global Payments INC	-0.2%	+1.15%	Add
35	ABBV	Abbvie INC	-0.2%	+1.08%	Add
36	JNJ	Johnson & Johnson	-0.2%	+3.67%	Add
37	CSCO	Cisco Systems INC	-0.2%	-50.00%	Trim
38	UPS	United Parcel Service-cl B	-0.3%	+1.95%	Add
39	TIP	Ishares Tips Bond ETF	-0.3%	-11.67%	Trim
40	TSN	Tyson Foods Inc-cl A	-0.3%	+2.02%	Add
41	XLV	Ss Health Care Select Sector	-0.3%	-1.01%	Trim
42	CVX	Chevron CORP	-0.3%	+2.16%	Add
43	PEP	Pepsico INC	-0.4%	+1.08%	Add
44	HAL	Halliburton Co	-0.4%	+1.16%	Add
45	SJM	Jm Smucker Co/the	-0.4%	+1.49%	Add
46	TAP	Molson Coors Beverage Co - B	-0.6%	+0.80%	Add
47	DFSEUR	Discover Financial Services	-1.2%	EXIT	Sold out
48	AAPL	Apple INC	-1.4%	-3.02%	Trim
49	T	At&t INC	-1.5%	EXIT	Sold out
50	MO	Altria Group INC	-1.6%	-87.21%	Trim