Sage Capital Advisors,llc — Q4 2025 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q4 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	9.45%	—	-0.09%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.28%	+0.58%	-0.99%
3	MSFT	Microsoft CORP	Stock-Tech	4.82%	—	-0.93%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.01%	+0.11%	-1.63%
5	NVDA	Nvidia CORP	Stock-Tech	3.37%	+0.08%	-26.56%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	+0.08%	+0.84%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.42%	-0.93%	+1.24%
8	FDX	Fedex CORP	Stock-Industrials	2.38%	-0.30%	+0.06%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.32%	+1.07%	+99.47%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.29%	—	+0.14%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.20%	-0.07%	-0.27%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.15%	-0.51%	-0.39%
13	HAL	Halliburton Co	Stock-Energy	1.87%	-0.55%	-0.09%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.77%	-0.02%	+1.34%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.71%	+0.23%	-1.60%
16	HD	Home Depot INC	Stock-Consumer Disc	1.65%	-0.03%	+0.82%
17	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.62%	+0.09%	+1.25%
18	CVX	Chevron CORP	Stock-Energy	1.57%	-0.57%	+0.81%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.56%	-1.04%	-0.54%
20	RTX	Rtx CORP	Stock-Industrials	1.54%	—	-7.09%
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.54%	-0.85%	+0.75%
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.51%	-0.35%	+0.57%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.31%	—	+0.71%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.29%	+0.03%	+0.35%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	-0.07%	-0.43%
26	ITW	Illinois Tool Works	Stock-Industrials	1.27%	-1.31%	EXIT
27	ABBV	Abbvie INC	Stock-Healthcare	1.26%	+0.05%	-0.03%
28	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	-0.60%	+0.08%
29	HON	Honeywell International INC	Stock-Industrials	1.16%	-1.32%	EXIT
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.11%	—	-0.59%
31	✓	On Hldg AG	Stock-Other	1.11%	-0.27%	-0.38%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.03%	+0.33%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.01%	+3.94%
34	CSX	Csx CORP	Stock-Industrials	1.01%	+0.05%	-0.25%
35	AMD	Advanced Micro Devices	Stock-Tech	0.92%	+1.34%	-50.71%
36	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	+0.13%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.88%	—	+0.17%
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.87%	—	-0.29%
39	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-25.63%
40	QCOM	Qualcomm INC	Stock-Tech	0.82%	+0.06%	+0.01%
41	NOW	Servicenow INC	Stock-Tech	0.77%	—	+400.76%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.76%	—	-0.29%
43	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.72%	+0.03%	-1.16%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-0.11%
45	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.66%	—	+4.47%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	+99.68%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.60%	+0.11%	-0.75%
48	FHDG	Ftequity Qrtrly Dyn Buff ETF	ETF-Other	0.57%	—	+8.56%
49	QCJA	Ft Ndq100 Cns Buff ETF - Jan	ETF-Other	0.56%	—	+7.75%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	+6.59%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.1%	-0.99%	Trim
2	AAPL	Apple INC	+0.6%	-0.09%	Trim
3	FDX	Fedex CORP	+0.4%	+0.06%	Add
4	UPS	United Parcel Service-cl B	+0.3%	+1.34%	Add
5	MRK	Merck & Co. INC.	+0.3%	-0.43%	Trim
6	JNJ	Johnson & Johnson	+0.2%	+0.14%	Add
7	HAL	Halliburton Co	+0.2%	-0.09%	Trim
8	XLV	Ss Health Care Select Sector	+0.2%	-0.27%	Trim
9	BMY	Bristol-myers Squibb Co	+0.2%	-0.59%	Trim
10	AMZN	Amazon.com INC	+0.1%	-1.63%	Trim
11	TSN	Tyson Foods Inc-cl A	+0.1%	+0.57%	Add
12	✓	On Hldg AG	+0.1%	-0.38%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.84%	Add
14	MU	Micron Technology INC	+0.1%	+4.13%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+3.94%	Add
16	FHDG	Ftequity Qrtrly Dyn Buff ETF	+0.1%	+8.56%	Add
17	TAP	Molson Coors Beverage Co - B	+0.1%	+0.75%	Add
18	QCJA	Ft Ndq100 Cns Buff ETF - Jan	+0.1%	+7.75%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.59%	Add
20	XLK	Ss Technology Select Sector	+0.1%	+99.47%	Add
21	VYM	Vanguard High Dvd Yield ETF	0%	+15.15%	Add
22	DAUG	Ft Vest U.s. Equity Deep Buf	0%	+4.47%	Add
23	FAUG	Ft Vest U.s. Equity Buffer E	0%	+5.55%	Add
24	PYPL	Paypal Holdings INC	0%	-0.11%	Trim
25	GPN	Global Payments INC	-0.1%	-3.03%	Trim
26	TPL	Texas Pacific Land CORP	-0.1%	+100.00%	Add
27	NFG	National Fuel Gas Co	-0.1%	+0.11%	Add
28	ITW	Illinois Tool Works	-0.1%	+0.08%	Add
29	SW	Smurfit Westrock Plc	-0.1%	-1.16%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.1%	-1.60%	Trim
31	ADM	Archer-daniels-midland Co	-0.1%	-0.54%	Trim
32	APD	Air Products & Chemicals INC	-0.1%	+0.17%	Add
33	HON	Honeywell International INC	-0.1%	+0.32%	Add
34	COST	Costco Wholesale CORP	-0.1%	+0.71%	Add
35	MO	Altria Group INC	-0.1%	-37.99%	Trim
36	NOW	Servicenow INC	-0.2%	+400.76%	Add
37	VZ	Verizon Communications INC	-0.2%	+1.24%	Add
38	SJM	Jm Smucker Co/the	-0.2%	+1.25%	Add
39	HD	Home Depot INC	-0.3%	+0.82%	Add
40	MSFT	Microsoft CORP	-0.4%	-0.93%	Trim
41	AMD	Advanced Micro Devices	-0.5%	-50.71%	Trim
42	ORCL	Oracle CORP	-0.8%	-25.63%	Trim
43	NVDA	Nvidia CORP	-1.2%	-26.56%	Trim
44	KEL	Kellanova	—	EXIT	Sold out
45	DLNV	Ft US Eq Dl Dt Bff ETF Nov	—	NEW	New buy
46	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
47	DOCT	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
48	OXLC	Oxford Lane Capital Corp.	—	EXIT	Sold out
49	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
50	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out