CIK: 0001714107
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%.
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Sage Capital Advisors,llc's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 140 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 1.46), 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.
New buy XSD
Add AMD
+0.5% $6.9M
Sold out HON
New buy RSPT
Sold out ITW
New buy IBM
Showing top 136 holdings (of 140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+25.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 140 | $481.9M | 28 | |
| 2026-03-31 | 129 | $431.2M | 22 | |
| 2025-12-31 | 128 | $420.8M | 11 | |
| 2025-09-30 | 131 | $420.5M | 31 | |
| 2025-06-30 | 133 | $405.1M | 0 | |
| 2025-03-31 | 131 | $381.4M | 100 | |
| 2024-12-31 | 136 | $384.4M | 0 | |
| 2024-09-30 | 138 | $383.2M | 0 | |
| 2024-06-30 | 134 | $348.2M | 0 | |
| 2024-03-31 | 132 | $344.9M | 0 | |
| 2023-12-31 | 128 | $309.4M | 0 | |
| 2023-09-30 | 124 | $272.4M | 0 | |
| 2023-06-30 | 124 | $285.0M | 0 | |
| 2023-03-31 | 127 | $262.5M | 0 | |
| 2022-12-31 | 127 | $226.6M | 0 | |
| 2022-09-30 | 117 | $196.1M | 0 | |
| 2022-06-30 | 106 | $209.5M | 0 | |
| 2022-03-31 | 108 | $246.2M | 0 | |
| 2021-12-31 | 106 | $263.5M | 0 | |
| 2021-09-30 | 108 | $235.0M | 0 | |
| 2021-06-30 | 109 | $245.1M | 100 | |
| 2021-03-31 | 103 | $223.1M | 18 | |
| 2020-12-31 | 108 | $202.9M | 38 | |
| 2020-09-30 | 103 | $164.0M | 21 | |
| 2020-06-30 | 99 | $155.7M | 27 | |
| 2020-03-31 | 95 | $122.2M | 44 | |
| 2019-12-31 | 105 | $157.5M | 26 | |
| 2019-09-30 | 100 | $132.5M | 21 | |
| 2019-06-30 | 98 | $144.5M | 27 | |
| 2019-03-31 | 98 | $155.5M | 23 | |
| 2018-12-31 | 84 | $132.5M | 28 | |
| 2018-09-30 | 87 | $160.0M | 24 | |
| 2018-06-30 | 87 | $143.1M | 20 | |
| 2018-03-31 | 84 | $141.4M | 26 | |
| 2017-12-31 | 84 | $154.3M | 32 | |
| 2017-09-30 | 84 | $142.3M | 27 | |
| 2017-06-30 | 82 | $136.1M | — |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-07-31 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-07-31 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-07-31 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-07-31 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-07-31 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-07-31 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-07-31 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-07-31 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
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