Holders — by stockHoldings — by fund
Sage Capital Advisors,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 1714107
$481.9M
disclosed book value
136
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 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 | AAPLAPPLE INC | 142,681 | $41.3M | 8.6% |
| 2 | GOOGLALPHABET INC | 70,277 | $25.1M | 5.2% |
| 3 | AMZNAMAZON COM INC | 73,190 | $17.4M | 3.6% |
| 4 | XLKSELECT SECTOR SPDR TR | 78,002 | $14.9M | 3.1% |
| 5 | MSFTMICROSOFT CORP | 38,484 | $14.4M | 3% |
| 6 | NVDANVIDIA CORPORATION | 68,243 | $13.7M | 2.8% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 17,682 | $13.2M | 2.7% |
| 8 | JNJJOHNSON & JOHNSON | 44,744 | $11.4M | 2.4% |
| 9 | AMDADVANCED MICRO DEVICES INC | 18,205 | $10.6M | 2.2% |
| 10 | UPSUNITED PARCEL SVCS INC | 95,800 | $10.3M | 2.1% |
| 11 | HALHALLIBURTON CO | 278,676 | $9.5M | 2% |
| 12 | XLVSELECT SECTOR SPDR TR | 59,226 | $9.4M | 1.9% |
| 13 | VZVERIZON COMMUNICATIONS INC | 213,857 | $9.1M | 1.9% |
| 14 | PEPPEPSICO INC | 63,065 | $8.5M | 1.8% |
| 15 | SJMSMUCKER J M CO | 71,022 | $8.0M | 1.7% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 66,944 | $7.8M | 1.6% |
| 17 | MOSMOSAIC CO | 357,336 | $7.6M | 1.6% |
| 18 | UNPUNION PAC CORP | 27,357 | $7.4M | 1.5% |
| 19 | CVXCHEVRON CORPORATION | 44,095 | $7.3M | 1.5% |
| 20 | HDHOME DEPOT INC | 20,645 | $7.3M | 1.5% |
| 21 | RTXRTX CORPORATION | 35,436 | $6.7M | 1.4% |
| 22 | VRTVERTIV HOLDINGS CO | 19,582 | $6.6M | 1.4% |
| 23 | XSDSPDR SERIES TRUST | 10,504 | $6.6M | 1.4% |
| 24 | MRKMERCK & CO INC | 50,638 | $6.5M | 1.4% |
| 25 | XLISELECT SECTOR SPDR TR | 34,605 | $6.4M | 1.3% |
| 26 | RSPTINVESCO EXCHANGE TRADED FD T | 97,770 | $6.3M | 1.3% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 6,550 | $6.1M | 1.3% |
| 28 | TSNTYSON FOODS INC | 105,895 | $6.1M | 1.3% |
| 29 | ABBVABBVIE INC | 23,456 | $5.9M | 1.2% |
| 30 | AVGOBROADCOM INC | 15,099 | $5.7M | 1.2% |
| 31 | FDXFEDEX CORP | 18,050 | $5.7M | 1.2% |
| 32 | CSXCSX CORP | 117,310 | $5.6M | 1.2% |
| 33 | AMGNAMGEN INC | 15,056 | $5.5M | 1.1% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 19,081 | $5.4M | 1.1% |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 87,958 | $5.1M | 1.1% |
| 36 | IVVISHARES TR | 6,446 | $4.8M | 1% |
| 37 | VOOVANGUARD INDEX FDS | 6,598 | $4.5M | 0.9% |
| 38 | APDAIR PRODUCTS AND CHEMICALS I | 15,025 | $4.4M | 0.9% |
| 39 | ADMARCHER DANIELS MIDLAND CO | 56,415 | $4.3M | 0.9% |
| 40 | ADSKAUTODESK INC | 20,609 | $4.0M | 0.8% |
| 41 | MUMICRON TECHNOLOGY INC | 3,156 | $3.6M | 0.8% |
| 42 | SMURFIT WESTROCK PLC | 77,884 | $3.6M | 0.7% |
| 43 | SPCXSPACE EXPLORATION TECHN CORP | 19,043 | $3.3M | 0.7% |
| 44 | SWKSTANLEY BLACK & DECKER INC | 34,324 | $3.2M | 0.7% |
| 45 | QCOMQUALCOMM INC | 17,102 | $3.2M | 0.7% |
| 46 | NEARISHARES U S ETF TR | 59,707 | $3.0M | 0.6% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 61,759 | $2.9M | 0.6% |
| 48 | TIPISHARES TR | 26,121 | $2.9M | 0.6% |
| 49 | HONEYWELL INTL INC | 12,685 | $2.8M | 0.6% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,651 | $2.8M | 0.6% |
| 51 | VBILVANGUARD INSTL INDEX FD | 37,330 | $2.8M | 0.6% |
| 52 | HONEYWELL AEROSPACE INC | 12,663 | $2.8M | 0.6% |
| 53 | ORCLORACLE CORP | 19,005 | $2.8M | 0.6% |
| 54 | XLUSELECT SECTOR SPDR TR | 60,730 | $2.8M | 0.6% |
| 55 | TAPMOLSON COORS BEVERAGE CO | 66,322 | $2.6M | 0.5% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 70,336 | $2.5M | 0.5% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 35,622 | $2.5M | 0.5% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 106,399 | $2.5M | 0.5% |
| 59 | ON HLDG AG | 70,108 | $2.5M | 0.5% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 41,993 | $2.4M | 0.5% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 54,533 | $2.3M | 0.5% |
| 62 | IWMISHARES TR | 6,706 | $2.0M | 0.4% |
| 63 | CHUBB LIMITED | 5,816 | $2.0M | 0.4% |
| 64 | XLPSELECT SECTOR SPDR TR | 23,706 | $2.0M | 0.4% |
| 65 | QQQINVESCO QQQ TR | 2,652 | $2.0M | 0.4% |
| 66 | IWRISHARES TR | 17,538 | $1.9M | 0.4% |
| 67 | NFGNATIONAL FUEL GAS CO | 20,491 | $1.6M | 0.3% |
| 68 | VTIVANGUARD INDEX FDS | 4,241 | $1.6M | 0.3% |
| 69 | GOOGALPHABET INC | 4,172 | $1.5M | 0.3% |
| 70 | WRBBERKLEY W R CORP | 20,768 | $1.5M | 0.3% |
| 71 | IYTISHARES TR | 15,973 | $1.4M | 0.3% |
| 72 | FEDEX FGHT HLDG CO INC | 8,958 | $1.4M | 0.3% |
| 73 | VYMVANGUARD WHITEHALL FDS | 8,405 | $1.3M | 0.3% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 5,111 | $1.2M | 0.3% |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 13,640 | $1.2M | 0.3% |
| 76 | METAMETA PLATFORMS INC | 2,094 | $1.2M | 0.2% |
| 77 | DVNDEVON ENERGY CORP NEW | 27,533 | $1.1M | 0.2% |
| 78 | XLBSELECT SECTOR SPDR TR | 21,326 | $1.1M | 0.2% |
| 79 | MMM3M CO | 6,580 | $1.1M | 0.2% |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 12,938 | $1.0M | 0.2% |
| 81 | IJHISHARES TR | 12,842 | $990,229 | 0.2% |
| 82 | MKLMARKEL GROUP INC | 500 | $976,505 | 0.2% |
| 83 | VYMIVANGUARD WHITEHALL FDS | 9,788 | $961,199 | 0.2% |
| 84 | SIREN ETF TR | 10,131 | $928,512 | 0.2% |
| 85 | EWJISHARES INC | 9,756 | $909,942 | 0.2% |
| 86 | VXFVANGUARD INDEX FDS | 3,501 | $862,081 | 0.2% |
| 87 | VANGUARD WORLD FD | 8,558 | $821,770 | 0.2% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,684 | $804,223 | 0.2% |
| 89 | VVISA INC | 2,327 | $798,350 | 0.2% |
| 90 | DIASTATE STR SPDR DOW JONES IND | 1,505 | $786,167 | 0.2% |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 12,571 | $750,374 | 0.2% |
| 92 | EFAISHARES TR | 6,970 | $724,019 | 0.2% |
| 93 | USBUS BANCORP | 10,559 | $637,764 | 0.1% |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 6,428 | $617,859 | 0.1% |
| 95 | SNASNAP ON INC | 1,500 | $603,600 | 0.1% |
| 96 | MOALTRIA GROUP INC | 8,263 | $594,494 | 0.1% |
| 97 | EEMISHARES TR | 8,573 | $586,477 | 0.1% |
| 98 | BACBANK OF AMER CORP | 10,158 | $578,776 | 0.1% |
| 99 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,653 | $576,545 | 0.1% |
| 100 | JPMJPMORGAN CHASE & CO | 1,725 | $564,581 | 0.1% |
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.