Sage Capital Advisors,llc — 13F Holdings & Portfolio
CIK 1714107 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$431.2M
Long-equity book
Holdings
129
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+9 / −8 / ↑34 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HALLIBURTON CO$3.0M +37.9%
- UNION PAC CORP$2.8M +74.4%
- CHEVRON CORPORATION$2.4M +36.4%
- VERIZON COMMUNICATIONS INC$1.9M +19.1%
- UNITED PARCEL SVCS INC$1.8M +24.7%
Top Trims
- MICROSOFT CORP-$6.2M -30.4%
- FEDEX CORP-$3.7M -36.7%
- APPLE INC-$2.8M -7.0%
- NVIDIA CORPORATION-$2.3M -16.2%
- ALPHABET INC-$2.2M -9.7%
New Positions
- MOSAIC CO$9.2M
- AMGEN INC$5.3M
- VERTIV HOLDINGS CO$4.9M
- BROADCOM INC$4.6M
- CHUBB LTD SWITZ$1.8M
Exited Positions
- SERVICENOW INC$3.2M
- HERSHEY CO$3.2M
- GLOBAL PMTS INC$2.1M
- PAYPAL HLDGS INC$1.3M
- ISHARES TR$511.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $37.0M | 8.57% | 145,615 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $20.1M | 4.65% | 69,788 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 3.53% | 73,050 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 3.27% | 38,107 | SH |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $12.1M | 2.81% | 241,198 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 2.75% | 68,104 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.5M | 2.66% | 17,637 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.3M | 2.63% | 46,406 | SH |
| 9 | HALLIBURTON CO | HAL | 406216101 | $10.8M | 2.51% | 277,715 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $9.8M | 2.28% | 63,263 | SH |
| 11 | UNITED PARCEL SVCS INC | UPS | 911312106 | $9.3M | 2.16% | 94,617 | SH |
| 12 | MOSAIC CO | MOS | 61945C103 | $9.2M | 2.13% | 360,665 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $9.0M | 2.09% | 43,601 | SH |
| 14 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.7M | 2.02% | 59,422 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.7M | 2.01% | 65,161 | SH |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $8.3M | 1.93% | 114,336 | SH |
| 17 | TYSON FOODS INC | TSN | 902494103 | $6.9M | 1.61% | 108,434 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $6.8M | 1.58% | 35,260 | SH |
| 19 | SMUCKER J M CO | SJM | 832696405 | $6.8M | 1.57% | 69,995 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $6.7M | 1.55% | 20,255 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $6.6M | 1.54% | 27,301 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.4M | 1.48% | 6,410 | SH |
| 23 | FEDEX CORP | FDX | 31428X106 | $6.3M | 1.47% | 17,822 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $6.1M | 1.42% | 50,733 | SH |
| 25 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $6.0M | 1.39% | 139,612 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.0M | 1.39% | 40,949 | SH |
| 27 | HONEYWELL INTL INC | HON | 438516106 | $5.7M | 1.32% | 25,093 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $5.6M | 1.31% | 21,694 | SH |
| 29 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.6M | 1.30% | 34,777 | SH |
| 30 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.3M | 1.22% | 86,983 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $5.3M | 1.22% | 14,993 | SH |
| 32 | ISHARES TR | TIP | 464287176 | $5.1M | 1.19% | 46,338 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 1.17% | 23,291 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.9M | 1.13% | 19,432 | SH |
| 35 | CSX CORP | CSX | 126408103 | $4.8M | 1.11% | 116,860 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 1.07% | 14,877 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $4.4M | 1.03% | 6,769 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.3M | 1.01% | 14,920 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 0.95% | 6,871 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.7M | 0.85% | 18,109 | SH |
| 41 | ON HLDG AG | ONON | H5919C104 | $3.4M | 0.79% | 100,170 | SH |
| 42 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.4M | 0.78% | 66,226 | SH |
| 43 | SMURFIT WESTROCK PLC | SW | G8267P108 | $3.1M | 0.72% | 78,179 | SH |
| 44 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.8M | 0.64% | 60,495 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $2.7M | 0.63% | 18,523 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $2.7M | 0.62% | 61,794 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.62% | 5,577 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $2.6M | 0.60% | 20,100 | SH |
| 49 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $2.4M | 0.56% | 34,019 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | FHDG | 33740U539 | $2.4M | 0.55% | 70,411 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $431.2M | 129 | 0001714107-26-000002 |
| 2025-12-31 | 2026-01-06 | $420.8M | 128 | 0001714107-26-000001 |