Sage Capital Advisors,llc
129 holdingsFiling period: 2026-03-31Current AUM: $473.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 145.6K | $37.0M | $45.0M | 9.50% | -586 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 69.8K | $20.1M | $24.9M | 5.25% | -1,249 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 73.0K | $15.2M | $19.8M | 4.19% | -59 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 38.1K | $14.1M | $17.7M | 3.74% | -3,821 | 2026-03-31 |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 241.2K | $12.1M | $11.3M | 2.39% | -8,311 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 68.1K | $11.9M | $13.7M | 2.89% | -7,888 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 17.6K | $11.5M | $13.2M | 2.78% | +8 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 46.4K | $11.3M | $11.9M | 2.51% | -122 | 2026-03-31 |
| 9 | HAL | HALLIBURTON CO | 277.7K | $10.8M | $9.0M | 1.89% | -207 | 2026-03-31 |
| 10 | PEP | PEPSICO INC | 63.3K | $9.8M | $8.8M | 1.87% | +350 | 2026-03-31 |
| 11 | UPS | UNITED PARCEL SVCS INC | 94.6K | $9.3M | $9.9M | 2.08% | +19.4K | 2026-03-31 |
| 12 | MOS | MOSAIC CO | 360.7K | $9.2M | $8.0M | 1.69% | -- | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 43.6K | $9.0M | $8.6M | 1.81% | +217 | 2026-03-31 |
| 14 | XLV | SELECT SECTOR SPDR TR | 59.4K | $8.7M | $9.7M | 2.04% | -343 | 2026-03-31 |
| 15 | XLK | SELECT SECTOR SPDR TR | 65.2K | $8.7M | $11.4M | 2.41% | -2,793 | 2026-03-31 |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | 114.3K | $8.3M | $9.1M | 1.91% | -148 | 2026-03-31 |
| 17 | TSN | TYSON FOODS INC | 108.4K | $6.9M | $6.3M | 1.33% | +234 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 35.3K | $6.8M | $7.6M | 1.60% | -82 | 2026-03-31 |
| 19 | SJM | SMUCKER J M CO | 70.0K | $6.8M | $8.3M | 1.76% | +351 | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 20.3K | $6.7M | $6.7M | 1.42% | +27 | 2026-03-31 |
| 21 | UNP | UNION PAC CORP | 27.3K | $6.6M | $8.0M | 1.68% | +10.9K | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 6.4K | $6.4M | $6.1M | 1.29% | -6 | 2026-03-31 |
| 23 | FDX | FEDEX CORP | 17.8K | $6.3M | $5.5M | 1.16% | -16,874 | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 50.7K | $6.1M | $6.6M | 1.40% | -143 | 2026-03-31 |
| 25 | TAP | MOLSON COORS BEVERAGE CO | 139.6K | $6.0M | $5.8M | 1.23% | +1.1K | 2026-03-31 |
← Scroll →
Page 1 of 6