Sage Capital Advisors,llc
137 holdingsFiling period: 2026-06-30Current AUM: $500.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 142.7K | $41.3M | $49.2M | 9.82% | -2,934 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 70.6K | $25.2M | $19.7M | 3.94% | +789 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 73.7K | $17.6M | $17.7M | 3.54% | +640 | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 78.0K | $14.9M | $14.0M | 2.80% | +12.8K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 38.5K | $14.4M | $20.1M | 4.01% | +377 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 68.2K | $13.7M | $14.0M | 2.79% | +139 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 17.7K | $13.2M | $13.4M | 2.67% | +45 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 44.7K | $11.4M | $12.2M | 2.44% | -1,662 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 18.2K | $10.6M | $9.2M | 1.84% | +96 | 2026-06-30 |
| 10 | UPS | United Parcel Svcs Inc | 95.8K | $10.3M | $10.4M | 2.07% | +1.2K | 2026-06-30 |
| 11 | HAL | Halliburton Co | 278.7K | $9.5M | $10.1M | 2.01% | +961 | 2026-06-30 |
| 12 | XLV | Select Sector Spdr TR | 59.2K | $9.4M | $10.9M | 2.19% | -196 | 2026-06-30 |
| 13 | VZ | Verizon Communications Inc | 213.9K | $9.1M | $9.6M | 1.91% | -27,341 | 2026-06-30 |
| 14 | PEP | Pepsico Inc | 63.1K | $8.5M | $8.7M | 1.73% | -198 | 2026-06-30 |
| 15 | SJM | Smucker J M Co | 71.0K | $8.0M | $9.2M | 1.84% | +1.0K | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 66.9K | $7.8M | $12.3M | 2.46% | +26.0K | 2026-06-30 |
| 17 | MOS | Mosaic Co | 357.3K | $7.6M | $6.6M | 1.31% | -3,329 | 2026-06-30 |
| 18 | UNP | Union Pac Corp | 27.4K | $7.4M | $8.3M | 1.66% | +56 | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 44.1K | $7.3M | $10.4M | 2.07% | +494 | 2026-06-30 |
| 20 | HD | Home Depot Inc | 20.6K | $7.3M | $6.8M | 1.36% | +390 | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 35.4K | $6.7M | $7.1M | 1.41% | +176 | 2026-06-30 |
| 22 | VRT | Vertiv Holdings Co | 19.6K | $6.6M | $4.6M | 0.91% | +150 | 2026-06-30 |
| 23 | XSD | Spdr Series Trust | 10.5K | $6.6M | $4.7M | 0.95% | -- | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 50.6K | $6.5M | $7.6M | 1.51% | -95 | 2026-06-30 |
| 25 | XLI | Select Sector Spdr TR | 34.6K | $6.4M | $5.8M | 1.16% | -172 | 2026-06-30 |
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