Sage Capital Advisors,llc SEC 13F Disclosure Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$481.9M

Reporting period: 2026-06-30 · Number of holdings: 140

Sage Capital Advisors,llc disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $481.9M and a quarterly turnover rate of 27.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.19
Portfolio Stability: 27.57
Momentum/Contrarian: 100
Sector conviction: 53.83
Diversification: 100
Sizing Uniformity: 85.37

Recent moves

New buy XSD
Add AMD
+0.5%　$6.9M
Sold out HON
New buy RSPT
Sold out ITW
New buy IBM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 136 holdings (of 140 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.57%	—	-2.01%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.23%	+0.58%	+1.13%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.64%	+0.11%	+0.88%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.08%	+1.07%	+19.71%
5	MSFT	Microsoft CORP	Stock-Tech	2.98%	—	+0.99%
6	NVDA	Nvidia CORP	Stock-Tech	2.83%	+0.08%	+0.20%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	+0.08%	+0.26%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	—	-3.58%
9	AMD	Advanced Micro Devices	Stock-Tech	2.19%	+1.34%	+0.53%
10	UPS	United Parcel Service-cl B	Stock-Industrials	2.14%	-0.02%	+1.25%
11	HAL	Halliburton Co	Stock-Energy	1.96%	-0.55%	+0.35%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.95%	-0.07%	-0.33%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	-0.93%	-11.34%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	-0.51%	-0.31%
15	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.66%	+0.09%	+1.47%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.62%	+0.23%	+63.48%
17	MOS	Mosaic Co/the	Stock-Materials	1.57%	-0.56%	-0.92%
18	UNP	Union Pacific CORP	Stock-Industrials	1.54%	—	+0.21%
19	CVX	Chevron CORP	Stock-Energy	1.52%	-0.57%	+1.13%
20	HD	Home Depot INC	Stock-Consumer Disc	1.51%	-0.03%	+1.93%
21	RTX	Rtx CORP	Stock-Industrials	1.40%	—	+0.50%
22	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.36%	+0.23%	+0.77%
23	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.36%	+1.36%	NEW
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	-0.07%	-0.19%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.33%	+0.03%	-0.49%
26	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.31%	+1.31%	NEW
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	—	+2.18%
28	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.26%	-0.35%	-2.34%
29	ABBV	Abbvie INC	Stock-Healthcare	1.22%	+0.05%	+0.71%
30	AVGO	Broadcom INC	Stock-Tech	1.18%	+0.11%	+1.49%
31	FDX	Fedex CORP	Stock-Industrials	1.17%	-0.30%	+1.28%
32	CSX	Csx CORP	Stock-Industrials	1.16%	+0.05%	+0.39%
33	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	+0.42%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	+1.11%	NEW
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	+1.12%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.03%	-4.77%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.01%	-3.97%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.91%	—	+0.70%
39	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.89%	-1.04%	-50.66%
40	ADSK	Autodesk INC	Stock-Tech	0.83%	+0.83%	NEW
41	MU	Micron Technology INC	Stock-Tech	0.78%	+0.55%	+10.67%
42	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.75%	+0.03%	-0.38%
43	✓		Stock-Other	0.68%	+0.68%	NEW
44	SWK	Stanley Black & Decker INC	Stock-Industrials	0.67%	+0.11%	+0.90%
45	QCOM	Qualcomm INC	Stock-Tech	0.66%	+0.06%	-14.92%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.63%	—	-9.84%
47	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.60%	—	-0.06%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	-0.60%	-43.63%
49	✓		Stock-Other	0.59%	+0.59%	NEW
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+1.33%

1–50 of 136

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+25.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.87
Alpha: +0.5%
Max Drawdown: -7.9%
Annualized Perf: +17.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.02
Calmar: +2.16
Information Ratio: -0.41
Tracking Error: +4.6%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.1%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +8.9%
Skewness: -0.05
Kurtosis: -0.39
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	140	$481.9M	28	1AAPL 2GOOGL 3AMZN Top holdings2026-06-30 1.AAPL 2.GOOGL 3.AMZN 4.XLK 5.MSFT 6.NVDA 7.SPY 8.JNJ 9.AMD 10.UPS
2026-03-31	129	$431.2M	22	1AAPL 2GOOGL 3AMZN Top holdings2026-03-31 1.AAPL 2.GOOGL 3.AMZN 4.MSFT 5.VZ 6.NVDA 7.SPY 8.JNJ 9.HAL 10.PEP
2025-12-31	128	$420.8M	11	1AAPL 2GOOGL 3MSFT Top holdings2025-12-31 1.AAPL 2.GOOGL 3.MSFT 4.AMZN 5.NVDA 6.SPY 7.VZ 8.FDX 9.XLK 10.JNJ
2025-09-30	131	$420.5M	31	1AAPL 2MSFT 3NVDA Top holdings2025-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.SPY 7.VZ 8.XLK 9.PEP 10.JNJ
2025-06-30	133	$405.1M	0	1AAPL 2NVDA 3MSFT Top holdings2025-06-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.SPY 7.COST 8.PLTR 9.XLK 10.PEP
2025-03-31	131	$381.4M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.SPY 7.PEP 8.COST 9.XLV 10.TAP
2024-12-31	136	$384.4M	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.SPY 7.RTX 8.COST 9.TAP 10.XLK
2024-09-30	138	$383.2M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.SPY 6.RTX 7.GOOGL 8.COST 9.TAP 10.SJM
2024-06-30	134	$348.2M	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.SPY 7.RTX 8.XLK 9.COST 10.SJM
2024-03-31	132	$344.9M	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.SPY 6.GOOGL 7.QCOM 8.RTX 9.FDX 10.HD
2023-12-31	128	$309.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.GOOGL 6.V 7.NVDA 8.QCOM 9.RTX 10.FDX
2023-09-30	124	$272.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SPY 6.FDX 7.V 8.NVDA 9.JNJ 10.CVX
2023-06-30	124	$285.0M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.GOOGL 6.V 7.TAP 8.FDX 9.JNJ 10.RTX
2023-03-31	127	$262.5M	0	1AAPL 2MSFT 3MMM Top holdings2023-03-31 1.AAPL 2.MSFT 3.MMM 4.AMZN 5.V 6.SPY 7.RTX 8.QCOM 9.TIP 10.FDX
2022-12-31	127	$226.6M	0	1AAPL 2MMM 3MSFT Top holdings2022-12-31 1.AAPL 2.MMM 3.MSFT 4.RTX 5.JNJ 6.TIP 7.QCOM 8.V 9.SPY 10.TAP
2022-09-30	117	$196.1M	0	1AAPL 2MSFT 3MMM Top holdings2022-09-30 1.AAPL 2.MSFT 3.MMM 4.TIP 5.JNJ 6.RTX 7.SPY 8.GOOGL 9.TAP 10.V
2022-06-30	106	$209.5M	0	1AAPL 2MMM 3MSFT Top holdings2022-06-30 1.AAPL 2.MMM 3.MSFT 4.KEL 5.RTX 6.TAP 7.JNJ 8.GOOGL 9.V 10.TSN
2022-03-31	108	$246.2M	0	1AAPL 2MMM 3MSFT Top holdings2022-03-31 1.AAPL 2.MMM 3.MSFT 4.BMY 5.KEL 6.GOOGL 7.SPY 8.RTX 9.V 10.JNJ
2021-12-31	106	$263.5M	0	1AAPL 2MMM 3MSFT Top holdings2021-12-31 1.AAPL 2.MMM 3.MSFT 4.KEL 5.BMY 6.QCOM 7.GOOGL 8.SPY 9.XLK 10.ABBV
2021-09-30	108	$235.0M	0	1AAPL 2MMM 3MSFT Top holdings2021-09-30 1.AAPL 2.MMM 3.MSFT 4.KEL 5.SPY 6.GOOGL 7.XLK 8.BMY 9.T 10.AMZN
2021-06-30	109	$245.1M	100	1AAPL 2MMM 3MSFT Top holdings2021-06-30 1.AAPL 2.MMM 3.MSFT 4.KEL 5.SPY 6.GOOGL 7.BMY 8.ETSY 9.XLK 10.AMZN
2021-03-31	103	$223.1M	18	1AAPL 2MMM 3MSFT Top holdings2021-03-31 1.AAPL 2.MMM 3.MSFT 4.KEL 5.SPY 6.BMY 7.T 8.WBA 9.XLK 10.F
2020-12-31	108	$202.9M	38	1AAPL 2MMM 3MSFT Top holdings2020-12-31 1.AAPL 2.MMM 3.MSFT 4.SPY 5.BMY 6.XLK 7.AMZN 8.ETSY 9.GOOGL 10.TAP
2020-09-30	103	$164.0M	21	1AAPL 2MMM 3MSFT Top holdings2020-09-30 1.AAPL 2.MMM 3.MSFT 4.BMY 5.AMZN 6.XLK 7.JNJ 8.NEAR 9.NVDA 10.VZ
2020-06-30	99	$155.7M	27	1AAPL 2MMM 3MSFT Top holdings2020-06-30 1.AAPL 2.MMM 3.MSFT 4.AMZN 5.BMY 6.GOOGL 7.QCOM 8.INTC 9.JNJ 10.NEAR
2020-03-31	95	$122.2M	44	1AAPL 2MMM 3MSFT Top holdings2020-03-31 1.AAPL 2.MMM 3.MSFT 4.BMY 5.AMZN 6.NEAR 7.JNJ 8.INTC 9.CAH 10.QCOM
2019-12-31	105	$157.5M	26	1MMM 2AAPL 3MSFT Top holdings2019-12-31 1.MMM 2.AAPL 3.MSFT 4.JPM 5.BMY 6.JNJ 7.T 8.NEAR 9.INTC 10.USB
2019-09-30	100	$132.5M	21	1MMM 2AAPL 3MSFT Top holdings2019-09-30 1.MMM 2.AAPL 3.MSFT 4.JPM 5.T 6.KEL 7.JNJ 8.USB 9.AMZN 10.BMY
2019-06-30	98	$144.5M	27	1MMM 2AAPL 3MSFT Top holdings2019-06-30 1.MMM 2.AAPL 3.MSFT 4.JPM 5.T 6.AMZN 7.JNJ 8.GD 9.KEL 10.IVZ
2019-03-31	98	$155.5M	23	1MMM 2AAPL 3JNJ Top holdings2019-03-31 1.MMM 2.AAPL 3.JNJ 4.MSFT 5.T 6.ETN 7.JPM 8.GOOGL 9.KEL 10.AMZN
2018-12-31	84	$132.5M	28	1MMM 2AAPL 3JNJ Top holdings2018-12-31 1.MMM 2.AAPL 3.JNJ 4.JPM 5.KEL 6.MSFT 7.GOOGL 8.T 9.ETN 10.AMZN
2018-09-30	87	$160.0M	24	1MMM 2AAPL 3JNJ Top holdings2018-09-30 1.MMM 2.AAPL 3.JNJ 4.MSFT 5.AMZN 6.JPM 7.ETN 8.GOOGL 9.KEL 10.T
2018-06-30	87	$143.1M	20	1MMM 2JPM 3JNJ Top holdings2018-06-30 1.MMM 2.JPM 3.JNJ 4.AAPL 5.KEL 6.MSFT 7.GOOGL 8.AMZN 9.ETN 10.SJM
2018-03-31	84	$141.4M	26	1MMM 2JPM 3JNJ Top holdings2018-03-31 1.MMM 2.JPM 3.JNJ 4.AAPL 5.SJM 6.KEL 7.ETN 8.MSFT 9.GOOGL 10.T
2017-12-31	84	$154.3M	32	1MMM 2MSFT 3JNJ Top holdings2017-12-31 1.MMM 2.MSFT 3.JNJ 4.JPM 5.INTC 6.AAPL 7.SJM 8.ETN 9.MO 10.T
2017-09-30	84	$142.3M	27	1MMM 2MSFT 3JNJ Top holdings2017-09-30 1.MMM 2.MSFT 3.JNJ 4.JPM 5.T 6.INTC 7.AAPL 8.ETN 9.TUP 10.GOOGL
2017-06-30	82	$136.1M	—	1MMM 2MSFT 3JNJ Top holdings2017-06-30 1.MMM 2.MSFT 3.JNJ 4.JPM 5.TUP 6.T 7.ETN 8.DGX 9.INTC 10.GOOGL

Holding changes this quarter

Sage Capital Advisors,llc's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Invesco S&p 500 Equal Weight (RSPT); Sold out: Honeywell International INC (HON); Sold out: Illinois Tool Works (ITW); New buy: Intl Business Machines CORP (IBM).

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XSD	Ss Spdr S&p Semiconductor	+1.4%	NEW	New buy
2	AMD	Advanced Micro Devices	+1.3%	+0.53%	Add
3	RSPT	Invesco S&p 500 Equal Weight	+1.3%	NEW	New buy
4	IBM	Intl Business Machines CORP	+1.1%	NEW	New buy
5	XLK	Ss Technology Select Sector	+1.1%	+19.71%	Add
6	ADSK	Autodesk INC	+0.8%	NEW	New buy
7	✓		+0.7%	NEW	New buy
8	✓		+0.6%	NEW	New buy
9	VBIL	Vanguard 0-3m T-bill ETF	+0.6%	NEW	New buy
10	GOOGL	Alphabet Inc-cl A	+0.6%	+1.13%	Add
11	✓		+0.6%	NEW	New buy
12	MU	Micron Technology INC	+0.6%	+10.67%	Add
13	✓		+0.3%	NEW	New buy
14	PLTR	Palantir Technologies Inc-a	+0.2%	+63.48%	Add
15	VRT	Vertiv Holdings Co-a	+0.2%	+0.77%	Add
16	AMZN	Amazon.com INC	+0.1%	+0.88%	Add
17	AVGO	Broadcom INC	+0.1%	+1.49%	Add
18	SWK	Stanley Black & Decker INC	+0.1%	+0.90%	Add
19	SJM	Jm Smucker Co/the	+0.1%	+1.47%	Add
20	NVDA	Nvidia CORP	+0.1%	+0.20%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.26%	Add
22	QCOM	Qualcomm INC	+0.1%	-14.92%	Trim
23	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
24	ABBV	Abbvie INC	+0.1%	+0.71%	Add
25	CSX	Csx CORP	+0.1%	+0.39%	Add
26	XLI	Ss Industrial Select Sector	0%	-0.49%	Trim
27	SW	Smurfit Westrock Plc	0%	-0.38%	Trim
28	AAPL	Apple INC	—	-2.01%	Trim
29	UNP	Union Pacific CORP	—	+0.21%	Add
30	VOO	Vanguard S&p 500 ETF	0%	-3.97%	Trim
31	UPS	United Parcel Service-cl B	0%	+1.25%	Add
32	HD	Home Depot INC	0%	+1.93%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	-4.77%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-0.33%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-0.19%	Trim
36	ZBH	Zimmer Biomet Holdings INC	-0.3%	EXIT	Sold out
37	✓	On Hldg AG	-0.3%	-30.01%	Trim
38	FDX	Fedex CORP	-0.3%	+1.28%	Add
39	ADBE	Adobe INC	-0.3%	EXIT	Sold out
40	TSN	Tyson Foods Inc-cl A	-0.4%	-2.34%	Trim
41	PEP	Pepsico INC	-0.5%	-0.31%	Trim
42	HAL	Halliburton Co	-0.6%	+0.35%	Add
43	MOS	Mosaic Co/the	-0.6%	-0.92%	Trim
44	CVX	Chevron CORP	-0.6%	+1.13%	Add
45	TIP	Ishares Tips Bond ETF	-0.6%	-43.63%	Trim
46	TAP	Molson Coors Beverage Co - B	-0.9%	-52.50%	Trim
47	VZ	Verizon Communications INC	-0.9%	-11.34%	Trim
48	ADM	Archer-daniels-midland Co	-1%	-50.66%	Trim
49	ITW	Illinois Tool Works	-1.3%	EXIT	Sold out
50	HON	Honeywell International INC	-1.3%	EXIT	Sold out

FAQ

What is Sage Capital Advisors,llc and what type of investor is it?

Sage Capital Advisors,llc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $481.9M, spread across 140 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) — $41.3M (8.6%) 2. Alphabet Inc-cl A (GOOGL) — $25.2M (5.2%) 3. Amazon.com INC (AMZN) — $17.6M (3.6%) 4. Ss Technology Select Sector (XLK) — $14.9M (3.1%) 5. Microsoft CORP (MSFT) — $14.4M (3.0%)

What changes did Sage Capital Advisors,llc make in its most recent portfolio filing?

In the latest reported quarter, Sage Capital Advisors,llc made 49 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Invesco S&p 500 Equal Weight (RSPT); Sold out: Honeywell International INC (HON); Sold out: Illinois Tool Works (ITW); New buy: Intl Business Machines CORP (IBM)

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: 33.6% • Industrials: 13.9% • Communication Services: 10.9% • Consumer Staples: 10.9% • Health Care: 10.3% • Consumer Discretionary: 8.8%

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Sage Capital Advisors,llc SEC 13F Disclosure Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$481.9M

Reporting period: 2026-06-30 · Number of holdings: 140

Sage Capital Advisors,llc disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $481.9M and a quarterly turnover rate of 27.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.19
Portfolio Stability: 27.57
Momentum/Contrarian: 100
Sector conviction: 53.83
Diversification: 100
Sizing Uniformity: 85.37

Recent moves

New buy XSD
Add AMD
+0.5%　$6.9M
Sold out HON
New buy RSPT
Sold out ITW
New buy IBM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 136 holdings (of 140 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.57%	—	-2.01%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.23%	+0.58%	+1.13%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.64%	+0.11%	+0.88%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.08%	+1.07%	+19.71%
5	MSFT	Microsoft CORP	Stock-Tech	2.98%	—	+0.99%
6	NVDA	Nvidia CORP	Stock-Tech	2.83%	+0.08%	+0.20%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	+0.08%	+0.26%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	—	-3.58%
9	AMD	Advanced Micro Devices	Stock-Tech	2.19%	+1.34%	+0.53%
10	UPS	United Parcel Service-cl B	Stock-Industrials	2.14%	-0.02%	+1.25%
11	HAL	Halliburton Co	Stock-Energy	1.96%	-0.55%	+0.35%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.95%	-0.07%	-0.33%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	-0.93%	-11.34%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	-0.51%	-0.31%
15	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.66%	+0.09%	+1.47%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.62%	+0.23%	+63.48%
17	MOS	Mosaic Co/the	Stock-Materials	1.57%	-0.56%	-0.92%
18	UNP	Union Pacific CORP	Stock-Industrials	1.54%	—	+0.21%
19	CVX	Chevron CORP	Stock-Energy	1.52%	-0.57%	+1.13%
20	HD	Home Depot INC	Stock-Consumer Disc	1.51%	-0.03%	+1.93%
21	RTX	Rtx CORP	Stock-Industrials	1.40%	—	+0.50%
22	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.36%	+0.23%	+0.77%
23	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.36%	+1.36%	NEW
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	-0.07%	-0.19%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.33%	+0.03%	-0.49%
26	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.31%	+1.31%	NEW
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	—	+2.18%
28	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.26%	-0.35%	-2.34%
29	ABBV	Abbvie INC	Stock-Healthcare	1.22%	+0.05%	+0.71%
30	AVGO	Broadcom INC	Stock-Tech	1.18%	+0.11%	+1.49%
31	FDX	Fedex CORP	Stock-Industrials	1.17%	-0.30%	+1.28%
32	CSX	Csx CORP	Stock-Industrials	1.16%	+0.05%	+0.39%
33	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	+0.42%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	+1.11%	NEW
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	+1.12%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.03%	-4.77%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.01%	-3.97%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.91%	—	+0.70%
39	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.89%	-1.04%	-50.66%
40	ADSK	Autodesk INC	Stock-Tech	0.83%	+0.83%	NEW
41	MU	Micron Technology INC	Stock-Tech	0.78%	+0.55%	+10.67%
42	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.75%	+0.03%	-0.38%
43	✓		Stock-Other	0.68%	+0.68%	NEW
44	SWK	Stanley Black & Decker INC	Stock-Industrials	0.67%	+0.11%	+0.90%
45	QCOM	Qualcomm INC	Stock-Tech	0.66%	+0.06%	-14.92%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.63%	—	-9.84%
47	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.60%	—	-0.06%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	-0.60%	-43.63%
49	✓		Stock-Other	0.59%	+0.59%	NEW
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+1.33%

1–50 of 136

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+25.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.87
Alpha: +0.5%
Max Drawdown: -7.9%
Annualized Perf: +17.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.02
Calmar: +2.16
Information Ratio: -0.41
Tracking Error: +4.6%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.1%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +8.9%
Skewness: -0.05
Kurtosis: -0.39
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	140	$481.9M	28	1AAPL 2GOOGL 3AMZN Top holdings2026-06-30 1.AAPL 2.GOOGL 3.AMZN 4.XLK 5.MSFT 6.NVDA 7.SPY 8.JNJ 9.AMD 10.UPS
2026-03-31	129	$431.2M	22	1AAPL 2GOOGL 3AMZN Top holdings2026-03-31 1.AAPL 2.GOOGL 3.AMZN 4.MSFT 5.VZ 6.NVDA 7.SPY 8.JNJ 9.HAL 10.PEP
2025-12-31	128	$420.8M	11	1AAPL 2GOOGL 3MSFT Top holdings2025-12-31 1.AAPL 2.GOOGL 3.MSFT 4.AMZN 5.NVDA 6.SPY 7.VZ 8.FDX 9.XLK 10.JNJ
2025-09-30	131	$420.5M	31	1AAPL 2MSFT 3NVDA Top holdings2025-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.SPY 7.VZ 8.XLK 9.PEP 10.JNJ
2025-06-30	133	$405.1M	0	1AAPL 2NVDA 3MSFT Top holdings2025-06-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.SPY 7.COST 8.PLTR 9.XLK 10.PEP
2025-03-31	131	$381.4M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.SPY 7.PEP 8.COST 9.XLV 10.TAP
2024-12-31	136	$384.4M	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.SPY 7.RTX 8.COST 9.TAP 10.XLK
2024-09-30	138	$383.2M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.SPY 6.RTX 7.GOOGL 8.COST 9.TAP 10.SJM
2024-06-30	134	$348.2M	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.SPY 7.RTX 8.XLK 9.COST 10.SJM
2024-03-31	132	$344.9M	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.SPY 6.GOOGL 7.QCOM 8.RTX 9.FDX 10.HD
2023-12-31	128	$309.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.GOOGL 6.V 7.NVDA 8.QCOM 9.RTX 10.FDX
2023-09-30	124	$272.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SPY 6.FDX 7.V 8.NVDA 9.JNJ 10.CVX
2023-06-30	124	$285.0M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.GOOGL 6.V 7.TAP 8.FDX 9.JNJ 10.RTX
2023-03-31	127	$262.5M	0	1AAPL 2MSFT 3MMM Top holdings2023-03-31 1.AAPL 2.MSFT 3.MMM 4.AMZN 5.V 6.SPY 7.RTX 8.QCOM 9.TIP 10.FDX
2022-12-31	127	$226.6M	0	1AAPL 2MMM 3MSFT Top holdings2022-12-31 1.AAPL 2.MMM 3.MSFT 4.RTX 5.JNJ 6.TIP 7.QCOM 8.V 9.SPY 10.TAP
2022-09-30	117	$196.1M	0	1AAPL 2MSFT 3MMM Top holdings2022-09-30 1.AAPL 2.MSFT 3.MMM 4.TIP 5.JNJ 6.RTX 7.SPY 8.GOOGL 9.TAP 10.V
2022-06-30	106	$209.5M	0	1AAPL 2MMM 3MSFT Top holdings2022-06-30 1.AAPL 2.MMM 3.MSFT 4.KEL 5.RTX 6.TAP 7.JNJ 8.GOOGL 9.V 10.TSN
2022-03-31	108	$246.2M	0	1AAPL 2MMM 3MSFT Top holdings2022-03-31 1.AAPL 2.MMM 3.MSFT 4.BMY 5.KEL 6.GOOGL 7.SPY 8.RTX 9.V 10.JNJ
2021-12-31	106	$263.5M	0	1AAPL 2MMM 3MSFT Top holdings2021-12-31 1.AAPL 2.MMM 3.MSFT 4.KEL 5.BMY 6.QCOM 7.GOOGL 8.SPY 9.XLK 10.ABBV
2021-09-30	108	$235.0M	0	1AAPL 2MMM 3MSFT Top holdings2021-09-30 1.AAPL 2.MMM 3.MSFT 4.KEL 5.SPY 6.GOOGL 7.XLK 8.BMY 9.T 10.AMZN
2021-06-30	109	$245.1M	100	1AAPL 2MMM 3MSFT Top holdings2021-06-30 1.AAPL 2.MMM 3.MSFT 4.KEL 5.SPY 6.GOOGL 7.BMY 8.ETSY 9.XLK 10.AMZN
2021-03-31	103	$223.1M	18	1AAPL 2MMM 3MSFT Top holdings2021-03-31 1.AAPL 2.MMM 3.MSFT 4.KEL 5.SPY 6.BMY 7.T 8.WBA 9.XLK 10.F
2020-12-31	108	$202.9M	38	1AAPL 2MMM 3MSFT Top holdings2020-12-31 1.AAPL 2.MMM 3.MSFT 4.SPY 5.BMY 6.XLK 7.AMZN 8.ETSY 9.GOOGL 10.TAP
2020-09-30	103	$164.0M	21	1AAPL 2MMM 3MSFT Top holdings2020-09-30 1.AAPL 2.MMM 3.MSFT 4.BMY 5.AMZN 6.XLK 7.JNJ 8.NEAR 9.NVDA 10.VZ
2020-06-30	99	$155.7M	27	1AAPL 2MMM 3MSFT Top holdings2020-06-30 1.AAPL 2.MMM 3.MSFT 4.AMZN 5.BMY 6.GOOGL 7.QCOM 8.INTC 9.JNJ 10.NEAR
2020-03-31	95	$122.2M	44	1AAPL 2MMM 3MSFT Top holdings2020-03-31 1.AAPL 2.MMM 3.MSFT 4.BMY 5.AMZN 6.NEAR 7.JNJ 8.INTC 9.CAH 10.QCOM
2019-12-31	105	$157.5M	26	1MMM 2AAPL 3MSFT Top holdings2019-12-31 1.MMM 2.AAPL 3.MSFT 4.JPM 5.BMY 6.JNJ 7.T 8.NEAR 9.INTC 10.USB
2019-09-30	100	$132.5M	21	1MMM 2AAPL 3MSFT Top holdings2019-09-30 1.MMM 2.AAPL 3.MSFT 4.JPM 5.T 6.KEL 7.JNJ 8.USB 9.AMZN 10.BMY
2019-06-30	98	$144.5M	27	1MMM 2AAPL 3MSFT Top holdings2019-06-30 1.MMM 2.AAPL 3.MSFT 4.JPM 5.T 6.AMZN 7.JNJ 8.GD 9.KEL 10.IVZ
2019-03-31	98	$155.5M	23	1MMM 2AAPL 3JNJ Top holdings2019-03-31 1.MMM 2.AAPL 3.JNJ 4.MSFT 5.T 6.ETN 7.JPM 8.GOOGL 9.KEL 10.AMZN
2018-12-31	84	$132.5M	28	1MMM 2AAPL 3JNJ Top holdings2018-12-31 1.MMM 2.AAPL 3.JNJ 4.JPM 5.KEL 6.MSFT 7.GOOGL 8.T 9.ETN 10.AMZN
2018-09-30	87	$160.0M	24	1MMM 2AAPL 3JNJ Top holdings2018-09-30 1.MMM 2.AAPL 3.JNJ 4.MSFT 5.AMZN 6.JPM 7.ETN 8.GOOGL 9.KEL 10.T
2018-06-30	87	$143.1M	20	1MMM 2JPM 3JNJ Top holdings2018-06-30 1.MMM 2.JPM 3.JNJ 4.AAPL 5.KEL 6.MSFT 7.GOOGL 8.AMZN 9.ETN 10.SJM
2018-03-31	84	$141.4M	26	1MMM 2JPM 3JNJ Top holdings2018-03-31 1.MMM 2.JPM 3.JNJ 4.AAPL 5.SJM 6.KEL 7.ETN 8.MSFT 9.GOOGL 10.T
2017-12-31	84	$154.3M	32	1MMM 2MSFT 3JNJ Top holdings2017-12-31 1.MMM 2.MSFT 3.JNJ 4.JPM 5.INTC 6.AAPL 7.SJM 8.ETN 9.MO 10.T
2017-09-30	84	$142.3M	27	1MMM 2MSFT 3JNJ Top holdings2017-09-30 1.MMM 2.MSFT 3.JNJ 4.JPM 5.T 6.INTC 7.AAPL 8.ETN 9.TUP 10.GOOGL
2017-06-30	82	$136.1M	—	1MMM 2MSFT 3JNJ Top holdings2017-06-30 1.MMM 2.MSFT 3.JNJ 4.JPM 5.TUP 6.T 7.ETN 8.DGX 9.INTC 10.GOOGL

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XSD	Ss Spdr S&p Semiconductor	+1.4%	NEW	New buy
2	AMD	Advanced Micro Devices	+1.3%	+0.53%	Add
3	RSPT	Invesco S&p 500 Equal Weight	+1.3%	NEW	New buy
4	IBM	Intl Business Machines CORP	+1.1%	NEW	New buy
5	XLK	Ss Technology Select Sector	+1.1%	+19.71%	Add
6	ADSK	Autodesk INC	+0.8%	NEW	New buy
7	✓		+0.7%	NEW	New buy
8	✓		+0.6%	NEW	New buy
9	VBIL	Vanguard 0-3m T-bill ETF	+0.6%	NEW	New buy
10	GOOGL	Alphabet Inc-cl A	+0.6%	+1.13%	Add
11	✓		+0.6%	NEW	New buy
12	MU	Micron Technology INC	+0.6%	+10.67%	Add
13	✓		+0.3%	NEW	New buy
14	PLTR	Palantir Technologies Inc-a	+0.2%	+63.48%	Add
15	VRT	Vertiv Holdings Co-a	+0.2%	+0.77%	Add
16	AMZN	Amazon.com INC	+0.1%	+0.88%	Add
17	AVGO	Broadcom INC	+0.1%	+1.49%	Add
18	SWK	Stanley Black & Decker INC	+0.1%	+0.90%	Add
19	SJM	Jm Smucker Co/the	+0.1%	+1.47%	Add
20	NVDA	Nvidia CORP	+0.1%	+0.20%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.26%	Add
22	QCOM	Qualcomm INC	+0.1%	-14.92%	Trim
23	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
24	ABBV	Abbvie INC	+0.1%	+0.71%	Add
25	CSX	Csx CORP	+0.1%	+0.39%	Add
26	XLI	Ss Industrial Select Sector	0%	-0.49%	Trim
27	SW	Smurfit Westrock Plc	0%	-0.38%	Trim
28	AAPL	Apple INC	—	-2.01%	Trim
29	UNP	Union Pacific CORP	—	+0.21%	Add
30	VOO	Vanguard S&p 500 ETF	0%	-3.97%	Trim
31	UPS	United Parcel Service-cl B	0%	+1.25%	Add
32	HD	Home Depot INC	0%	+1.93%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	-4.77%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-0.33%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-0.19%	Trim
36	ZBH	Zimmer Biomet Holdings INC	-0.3%	EXIT	Sold out
37	✓	On Hldg AG	-0.3%	-30.01%	Trim
38	FDX	Fedex CORP	-0.3%	+1.28%	Add
39	ADBE	Adobe INC	-0.3%	EXIT	Sold out
40	TSN	Tyson Foods Inc-cl A	-0.4%	-2.34%	Trim
41	PEP	Pepsico INC	-0.5%	-0.31%	Trim
42	HAL	Halliburton Co	-0.6%	+0.35%	Add
43	MOS	Mosaic Co/the	-0.6%	-0.92%	Trim
44	CVX	Chevron CORP	-0.6%	+1.13%	Add
45	TIP	Ishares Tips Bond ETF	-0.6%	-43.63%	Trim
46	TAP	Molson Coors Beverage Co - B	-0.9%	-52.50%	Trim
47	VZ	Verizon Communications INC	-0.9%	-11.34%	Trim
48	ADM	Archer-daniels-midland Co	-1%	-50.66%	Trim
49	ITW	Illinois Tool Works	-1.3%	EXIT	Sold out
50	HON	Honeywell International INC	-1.3%	EXIT	Sold out