Holders — by stockHoldings — by fund
Sage Investment Counsel LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055178
$99.9M
disclosed book value
126
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PNFPPINNACLE FINL PARTNERS INC | 74,936 | $7.6M | 7.6% |
| 2 | AAPLAPPLE INC | 19,142 | $5.5M | 5.5% |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 3% |
| 4 | VVISA INC | 8,028 | $2.8M | 2.8% |
| 5 | ETENERGY TRANSFER L P | 134,810 | $2.6M | 2.6% |
| 6 | BNBROOKFIELD CORP | 55,478 | $2.4M | 2.4% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,290 | $2.1M | 2.1% |
| 8 | CATCATERPILLAR INC | 2,001 | $2.1M | 2.1% |
| 9 | TFSLTFS FINL CORP | 116,998 | $2.1M | 2.1% |
| 10 | HHHHOWARD HUGHES HOLDINGS INC | 28,778 | $2.1M | 2.1% |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 22,745 | $2.0M | 2.1% |
| 12 | MSFTMICROSOFT CORP | 5,423 | $2.0M | 2% |
| 13 | SNXTD SYNNEX CORPORATION | 7,123 | $1.9M | 1.9% |
| 14 | UBERUBER TECHNOLOGIES INC | 26,086 | $1.9M | 1.9% |
| 15 | BACBANK OF AMER CORP | 32,279 | $1.8M | 1.8% |
| 16 | CHUBB LIMITED | 5,330 | $1.8M | 1.8% |
| 17 | SLMSLM CORP | 67,512 | $1.8M | 1.8% |
| 18 | JPMJPMORGAN CHASE & CO | 5,342 | $1.7M | 1.8% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 10,260 | $1.6M | 1.6% |
| 20 | AMZNAMAZON COM INC | 6,682 | $1.6M | 1.6% |
| 21 | DGDOLLAR GEN CORP | 12,455 | $1.4M | 1.4% |
| 22 | RYAAYRYANAIR HOLDINGS PLC | 21,549 | $1.4M | 1.4% |
| 23 | BROOKFIELD INFRASTRUCTURE PA | 37,803 | $1.4M | 1.4% |
| 24 | LENLENNAR CORP | 15,208 | $1.4M | 1.4% |
| 25 | VTIVANGUARD INDEX FDS | 3,706 | $1.4M | 1.4% |
| 26 | PSPERSHING SQUARE INC | 37,770 | $1.2M | 1.2% |
| 27 | EUSAISHARES INC | 10,812 | $1.2M | 1.2% |
| 28 | ENBENBRIDGE INC | 22,767 | $1.2M | 1.2% |
| 29 | VOOVANGUARD INDEX FDS | 1,752 | $1.2M | 1.2% |
| 30 | METAMETA PLATFORMS INC | 1,925 | $1.1M | 1.1% |
| 31 | OREALTY INCOME CORP | 16,626 | $1.0M | 1% |
| 32 | EXMOCEXXON MOBIL CORP | 7,377 | $1.0M | 1% |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 26,372 | $969,431 | 1% |
| 34 | VCLTVANGUARD SCOTTSDALE FDS | 10,690 | $804,423 | 0.8% |
| 35 | VBRVANGUARD INDEX FDS | 3,293 | $800,274 | 0.8% |
| 36 | OMABGRUPO AEROPORTUARIO DEL CENT | 7,000 | $791,630 | 0.8% |
| 37 | DVADAVITA INC | 3,555 | $790,916 | 0.8% |
| 38 | BROOKFIELD RENEWABLE ENERGY | 21,925 | $761,455 | 0.8% |
| 39 | OMFONEMAIN HLDGS INC | 12,304 | $750,175 | 0.8% |
| 40 | USBUS BANCORP | 12,055 | $728,128 | 0.7% |
| 41 | PACGRUPO AEROPORTUNARIO DEL PAC | 2,740 | $693,658 | 0.7% |
| 42 | VNQVANGUARD INDEX FDS | 6,723 | $648,270 | 0.6% |
| 43 | VXUSVANGUARD STAR FDS | 7,566 | $646,830 | 0.6% |
| 44 | HDHOME DEPOT INC | 1,811 | $638,732 | 0.6% |
| 45 | FLGFLAGSTAR BANK NATIONAL ASSOC | 41,400 | $618,516 | 0.6% |
| 46 | AZOAUTOZONE INC | 189 | $604,033 | 0.6% |
| 47 | CSCOCISCO SYS INC | 5,111 | $600,384 | 0.6% |
| 48 | CNQCANADIAN NAT RES LTD MED TER | 13,800 | $545,100 | 0.5% |
| 49 | FCXFREEPORT MCMORAN INC | 8,300 | $521,987 | 0.5% |
| 50 | ABEVAMBEV SA | 165,500 | $519,670 | 0.5% |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 6,262 | $517,554 | 0.5% |
| 52 | HRHEALTHCARE RLTY TR | 25,313 | $510,561 | 0.5% |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 8,415 | $502,295 | 0.5% |
| 54 | FDXFEDEX CORP | 1,550 | $485,352 | 0.5% |
| 55 | COFCAPITAL ONE FINL CORP | 2,390 | $479,418 | 0.5% |
| 56 | SCHDSCHWAB STRATEGIC TR | 14,635 | $464,068 | 0.5% |
| 57 | SUSUNCOR ENERGY INC NEW | 8,400 | $450,912 | 0.5% |
| 58 | BXSLBLACKSTONE SECD LENDING FD | 18,804 | $445,836 | 0.4% |
| 59 | TSLXSIXTH STREET SPECIALTY LENDI | 25,577 | $439,161 | 0.4% |
| 60 | RITMRITHM CAPITAL CORP | 46,700 | $438,513 | 0.4% |
| 61 | MTBM & T BK CORP | 1,838 | $437,445 | 0.4% |
| 62 | VTVVANGUARD INDEX FDS | 1,918 | $417,964 | 0.4% |
| 63 | WHITE MTNS INS GROUP LTD | 200 | $414,678 | 0.4% |
| 64 | LOWLOWES COS INC | 1,847 | $407,221 | 0.4% |
| 65 | GOOGLALPHABET INC | 1,106 | $395,241 | 0.4% |
| 66 | KOFCOCA-COLA FEMSA SAB DE CV | 3,700 | $393,125 | 0.4% |
| 67 | RFREGIONS FINANCIAL CORP NEW | 12,473 | $376,670 | 0.4% |
| 68 | BURFORD CAPITAL LIMITED | 90,600 | $371,460 | 0.4% |
| 69 | NVDANVIDIA CORPORATION | 1,786 | $357,411 | 0.4% |
| 70 | APOAPOLLO GLOBAL MGMT INC | 2,990 | $353,747 | 0.4% |
| 71 | AVGOBROADCOM INC | 915 | $345,641 | 0.3% |
| 72 | OXYOCCIDENTAL PETE CORP | 7,111 | $345,381 | 0.3% |
| 73 | UNPUNION PAC CORP | 1,268 | $344,896 | 0.3% |
| 74 | VTELVANGUARD MUN BD FDS | 3,150 | $330,026 | 0.3% |
| 75 | TFCTRUIST FINL CORP | 6,583 | $327,984 | 0.3% |
| 76 | MAMASTERCARD INCORPORATED | 635 | $326,281 | 0.3% |
| 77 | JOEST JOE CO | 5,200 | $325,676 | 0.3% |
| 78 | SCHGSCHWAB STRATEGIC TR | 9,555 | $323,348 | 0.3% |
| 79 | DEODIAGEO PLC | 4,000 | $321,520 | 0.3% |
| 80 | WMTWALMART INC | 2,800 | $317,113 | 0.3% |
| 81 | VICIVICI PPTYS INC | 11,847 | $314,529 | 0.3% |
| 82 | CORPORACION AMER ARPTS S A | 12,400 | $312,232 | 0.3% |
| 83 | AVALGRUPO AVAL ACCIONES Y VALORE | 60,955 | $306,604 | 0.3% |
| 84 | CTOCTO RLTY GROWTH INC NEW | 13,700 | $294,687 | 0.3% |
| 85 | GOOGALPHABET INC | 831 | $293,786 | 0.3% |
| 86 | AGXARGAN INC | 367 | $293,185 | 0.3% |
| 87 | LMTLOCKHEED MARTIN CORP | 575 | $292,940 | 0.3% |
| 88 | ADCAGREE RLTY CORP | 3,849 | $291,557 | 0.3% |
| 89 | LADRLADDER CAP CORP | 28,948 | $288,035 | 0.3% |
| 90 | RTXRTX CORPORATION | 1,476 | $280,053 | 0.3% |
| 91 | CIBGRUPO CIBEST SA | 3,500 | $278,005 | 0.3% |
| 92 | CWCURTISS WRIGHT CORP | 366 | $277,340 | 0.3% |
| 93 | CLSCELESTICA INC | 758 | $276,518 | 0.3% |
| 94 | DEAEASTERLY GOVT PPTYS INC | 11,000 | $274,230 | 0.3% |
| 95 | FDUSFIDUS INVT CORP | 14,070 | $268,317 | 0.3% |
| 96 | DISDISNEY WALT CO | 2,681 | $258,046 | 0.3% |
| 97 | MELIMERCADOLIBRE INC | 140 | $237,635 | 0.2% |
| 98 | SCHYSCHWAB STRATEGIC TR | 7,476 | $237,198 | 0.2% |
| 99 | CVXCHEVRON CORPORATION | 1,405 | $232,939 | 0.2% |
| 100 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,400 | $231,930 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.