Sage Capital Advisors,llc — Q3 2025 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q3 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	8.86%	—	-0.97%
2	MSFT	Microsoft CORP	Stock-Tech	5.21%	—	-3.56%
3	NVDA	Nvidia CORP	Stock-Tech	4.59%	+0.08%	-29.91%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.15%	+0.58%	-0.01%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.88%	+0.11%	+0.26%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.77%	+0.08%	-0.72%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.58%	-0.93%	+77.75%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.28%	+1.07%	-0.28%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	-0.51%	+0.02%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	-0.30%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.98%	-0.07%	-0.21%
12	FDX	Fedex CORP	Stock-Industrials	1.94%	-0.30%	-0.06%
13	HD	Home Depot INC	Stock-Consumer Disc	1.93%	-0.03%	+0.28%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.79%	+0.23%	-37.01%
15	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.78%	+0.09%	+0.46%
16	ORCL	Oracle CORP	Stock-Tech	1.67%	—	-6.04%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.64%	-1.04%	-0.03%
18	HAL	Halliburton Co	Stock-Energy	1.63%	-0.55%	-0.19%
19	CVX	Chevron CORP	Stock-Energy	1.59%	-0.57%	-0.70%
20	RTX	Rtx CORP	Stock-Industrials	1.51%	—	-6.44%
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.48%	-0.85%	+0.46%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.47%	-0.02%	+0.92%
23	AMD	Advanced Micro Devices	Stock-Tech	1.41%	+1.34%	-0.11%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.40%	—	-34.96%
25	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.39%	-0.35%	+0.71%
26	ITW	Illinois Tool Works	Stock-Industrials	1.34%	-1.31%	EXIT
27	ABBV	Abbvie INC	Stock-Healthcare	1.28%	+0.05%	+0.88%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.27%	+0.03%	-0.21%
29	HON	Honeywell International INC	Stock-Industrials	1.25%	-1.32%	EXIT
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.22%	-0.60%	+0.04%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.03%	-1.00%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	-0.07%	+0.08%
33	✓	On Hldg AG	Stock-Other	1.02%	-0.27%	+0.00%
34	CSX	Csx CORP	Stock-Industrials	0.99%	+0.05%	+0.14%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.01%	+2.90%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.97%	—	+0.26%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	+2.30%
38	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+0.05%
39	NOW	Servicenow INC	Stock-Tech	0.92%	—	+0.38%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.87%	—	-0.55%
41	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.80%	+0.03%	+0.01%
42	QCOM	Qualcomm INC	Stock-Tech	0.80%	+0.06%	-0.50%
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.79%	—	-0.83%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-1.85%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	-0.73%
46	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.62%	—	+341.70%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.60%	+0.11%	+0.87%
48	GPN	Global Payments INC	Stock-Industrials	0.56%	—	-0.10%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+1.01%
50	FHDG	Ftequity Qrtrly Dyn Buff ETF	ETF-Other	0.51%	—	+2.04%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.5%	-0.01%	Add
2	AMD	Advanced Micro Devices	+1.2%	-0.11%	Add
3	FDX	Fedex CORP	+1%	-0.06%	Add
4	VZ	Verizon Communications INC	+1%	+77.75%	Add
5	MSFT	Microsoft CORP	+0.9%	-3.56%	Trim
6	DAUG	Ft Vest U.s. Equity Deep Buf	+0.5%	+341.70%	Add
7	XLK	Ss Technology Select Sector	+0.4%	-0.28%	Trim
8	NVDA	Nvidia CORP	+0.4%	-29.91%	Trim
9	AMZN	Amazon.com INC	+0.2%	+0.26%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.72%	Trim
11	ADM	Archer-daniels-midland Co	+0.2%	-0.03%	Trim
12	GOOG	Alphabet Inc-cl C	+0.2%	+39.92%	Add
13	QCOM	Qualcomm INC	+0.1%	-0.50%	Add
14	JNJ	Johnson & Johnson	+0.1%	-0.30%	Add
15	RTX	Rtx CORP	+0.1%	-6.44%	Trim
16	CSX	Csx CORP	+0.1%	+0.14%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+2.30%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+2.90%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.00%	Trim
20	HD	Home Depot INC	0%	+0.28%	Add
21	ABBV	Abbvie INC	0%	+0.88%	Add
22	AAPL	Apple INC	0%	-0.97%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.2%	-0.33%	Trim
24	PLTR	Palantir Technologies Inc-a	-0.3%	-37.01%	Trim
25	TIP	Ishares Tips Bond ETF	-0.3%	+0.04%	Trim
26	SJM	Jm Smucker Co/the	-0.3%	+0.46%	Add
27	XLV	Ss Health Care Select Sector	-0.3%	-0.21%	Trim
28	PEP	Pepsico INC	-0.4%	+0.02%	Add
29	TSN	Tyson Foods Inc-cl A	-0.4%	+0.71%	Add
30	FFEB	Ft Vest US Equity Buffer ETF	-0.4%	-89.86%	Trim
31	UPS	United Parcel Service-cl B	-0.6%	+0.92%	Add
32	TAP	Molson Coors Beverage Co - B	-0.7%	+0.46%	Add
33	COST	Costco Wholesale CORP	-1%	-34.96%	Trim
34	MO	Altria Group INC	-1.6%	-4.75%	Trim
35	ORCL	Oracle CORP	—	NEW	New buy
36	T	At&t INC	—	EXIT	Sold out
37	DFSEUR	Discover Financial Services	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	NEW	New buy
39	NOW	Servicenow INC	—	NEW	New buy
40	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
41	QCJA	Ft Ndq100 Cns Buff ETF - Jan	—	NEW	New buy
42	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
43	GAUG	Ft Vest US Equity Moderate B	—	NEW	New buy
44	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
45	GFEB	Ft Vest US Equity Moderate B	—	EXIT	Sold out
46	CSL	Carlisle Cos INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
49	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
50	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out