Sage Capital Advisors,llc
Sector Allocation
- Technology34.0%$169.4M
- Other23.1%$115.3M
- Industrials9.0%$44.7M
- Healthcare8.8%$44.0M
- Consumer Staples6.9%$34.2M
- Consumer Discretionary5.3%$26.7M
- Energy4.2%$20.7M
- Financials3.4%$17.0M
- Materials2.9%$14.6M
- Communication Services2.0%$9.8M
AUM History
13fpro.ai/research/fund/sage-capital-advisors-llc-1714107
Conviction and streaks
Concentrating · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$46.2MGOOGL
$24.0MMSFT
$19.9MAMZN
$18.1MNVDA
$15.3M- SELECT$15.1M
SPY
$13.5MPLTR
$12.5MJNJ
$11.9MAMD
$11.1MVZ
$9.8MUNP
$9.4MCVX
$9.1MUPS
$9.0MHAL
$8.7MPEP
$7.7MMRK
$7.4MMOS
$7.4MSJM
$7.2MRTX
$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sage-capital-advisors-llc-1714107
Sage Capital Advisors,llc 13F holdings — Q3 2026
$498.5M portfolio (+3.4% QoQ) · 145 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
Includes $301K of put/call options ($0 puts, $301K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $498.2M. Weights use the stock portfolio.
$46.2M
9.3% of stocks
-3%This quarter+0.8%Since filed11+ qtrsHeld$24.0M
4.8% of stocks
-0.9%This quarter-10.1%Since filed11+ qtrsHeld$19.9M
4.0% of stocks
+0.7%This quarter-2.0%Since filed11+ qtrsHeld$18.1M
3.6% of stocks
-0.9%This quarter-3.7%Since filed11+ qtrsHeld$15.3M
3.1% of stocks
-2%This quarter-5.5%Since filed11+ qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$15.1M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
2.7% of stocks
+0.0%This quarter-1.6%Since filed11+ qtrsHeld$12.5M
2.5% of stocks
+0.0%This quarter-4.7%Since filed11+ qtrsHeld$11.9M
2.4% of stocks
+0.2%This quarter+7.1%Since filed11+ qtrsHeld$11.1M
2.2% of stocks
+0.0%This quarter-12.3%Since filed11+ qtrsHeld
All holdings — Sage Capital Advisors,llc (Q3 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VERIZON COMMUNICATIONS INC | Communication Services | $9.8M | 2.0% | 215K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $9.4M | 1.9% | 35K | +27% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $9.1M | 1.8% | 44K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITED PARCEL SERVICE INC | Industrials | $9.0M | 1.8% | 97K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HALLIBURTON CO | Energy | $8.7M | 1.8% | 275K | -1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PEPSICO INC | Consumer Staples | $7.7M | 1.6% | 61K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $7.4M | 1.5% | 51K | +0.0% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MOSAIC CO | Materials | $7.4M | 1.5% | 340K | -5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | J M SMUCKER Co | Consumer Staples | $7.2M | 1.4% | 60K | -15% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $6.6M | 1.3% | 35K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $6.5M | 1.3% | 98K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $6.4M | 1.3% | 15K | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $6.2M | 1.2% | 24K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.0M | 1.2% | 6,564 | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 1.2% | 21K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $5.8M | 1.2% | 35K | +0.5% | |||
| 27 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.8M | 1.2% | 12K | New | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $5.6M | 1.1% | 11K | +0.3% | |||
| 29 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.5M | 1.1% | 89K | +0.7% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $5.5M | 1.1% | 33K | -45% | |||
| 31 | $CSX | CSX CORP | Industrials | $5.5M | 1.1% | 117K | +0.1% | |||
| 32 | $TSN | TYSON FOODS, INC. | Consumer Staples | $5.4M | 1.1% | 107K | +1.0% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $5.4M | 1.1% | 15K | +1% | |||
| 34 | $FDX | FEDEX CORP | Industrials | $5.2M | 1.0% | 18K | +0.9% | |||
| 35 | $MDT | Medtronic plc | Healthcare | $5.0M | 1.0% | 58K | New | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $5.0M | 1.0% | 6,477 | +0.5% | |||
| 37 | $VRT | Vertiv Holdings Co | Technology | $4.7M | 0.9% | 20K | +0.3% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.7M | 0.9% | 6,758 | +2% | |||
| 39 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $4.5M | 0.9% | 57K | +0.5% | |||
| 40 | $ADSK | Autodesk, Inc. | Technology | $4.3M | 0.9% | 21K | +0.3% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.2M | 0.8% | 19K | +0.2% | |||
| 42 | $APD | Air Products & Chemicals, Inc. | Materials | $4.2M | 0.8% | 15K | +0.4% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $3.3M | 0.7% | 3,088 | -2% | |||
| 44 | $QCOM | QUALCOMM INC/DE | Technology | $3.1M | 0.6% | 17K | +0.0% | |||
| 45 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $3.1M | 0.6% | 41K | +9% | |||
| 46 | $SW | Smurfit Westrock plc | Materials | $3.1M | 0.6% | 70K | -10% | |||
| 47 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $3.0M | 0.6% | 60K | -0.0% | |||
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $3.0M | 0.6% | 63K | +1% | |||
| 49 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.9M | 0.6% | 14K | +9% | |||
| 50 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.8M | 0.6% | 19K | -1% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.6% | 5,645 | -0.1% | |||
| 52 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $2.7M | 0.5% | 30K | -11% | |||
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | — | $2.7M | 0.5% | 71K | +1% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $2.6M | 0.5% | 19K | -0.8% | |||
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.6M | 0.5% | 37K | +3% | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | — | $2.6M | 0.5% | 107K | +0.7% | |||
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.5M | 0.5% | 43K | +1% | |||
| 58 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $2.4M | 0.5% | 66K | -0.2% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.4M | 0.5% | 61K | +0.3% | |||
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.3M | 0.5% | 55K | +2% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.4% | 2,701 | +2% | |||
| 62 | — | ISHARES TR - RUS MID CAP ETF | — | $1.9M | 0.4% | 18K | +2% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.9M | 0.4% | 24K | -0.3% | |||
| 64 | $CB | Chubb Ltd | Financials | $1.9M | 0.4% | 5,817 | +0.0% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.8M | 0.4% | 6,536 | -3% | |||
| 66 | $ONON | On Holding AG | Consumer Discretionary | $1.7M | 0.3% | 56K | -20% | |||
| 67 | $WM | WASTE MANAGEMENT INC | Utilities | $1.6M | 0.3% | 8,070 | New | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.6M | 0.3% | 4,290 | +1% | |||
| 69 | $NFG | NATIONAL FUEL GAS CO | Energy | $1.6M | 0.3% | 21K | +0.1% | |||
| 70 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.3% | 9,796 | -23% | |||
| 71 | — | ISHARES TR - TIPS BD ETF | — | $1.5M | 0.3% | 15K | -44% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.3% | 2,078 | -0.8% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.3% | 4,174 | +0.0% | |||
| 74 | $WRB | BERKLEY W R CORP | Financials | $1.4M | 0.3% | 21K | +0.1% | |||
| 75 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.4M | 0.3% | 30K | +9% | |||
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.3% | 8,514 | +1% | |||
| 77 | — | ISHARES TR - US TRSPRTION | — | $1.3M | 0.3% | 16K | +0.2% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.2M | 0.2% | 14K | — | |||
| 79 | $MMM | 3M CO | Healthcare | $1.1M | 0.2% | 6,580 | — | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.0M | 0.2% | 21K | -0.1% | |||
| 81 | $MKL | MARKEL GROUP INC. | Financials | $1.0M | 0.2% | 600 | +20% | |||
| 82 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.0M | 0.2% | 9,899 | +1% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1000K | 0.2% | 13K | +0.0% | |||
| 84 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $979K | 0.2% | 8,946 | -0.1% | |||
| 85 | — | ISHARES INC - MSCI JAPAN ETF | — | $951K | 0.2% | 9,756 | — | |||
| 86 | — | ISHARES TR - CORE S&P MCP ETF | — | $927K | 0.2% | 13K | +0.3% | |||
| 87 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $835K | 0.2% | 3,604 | +3% | |||
| 88 | $V | VISA INC. | Financials | $830K | 0.2% | 2,311 | -0.7% | |||
| 89 | — | VANGUARD WORLD FD - EMERGING MRKTS E | — | $816K | 0.2% | 8,568 | +0.1% | |||
| 90 | — | ISHARES TR - MSCI EAFE ETF | — | $781K | 0.2% | 7,514 | +8% | |||
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $770K | 0.1% | 13K | +3% | |||
| 92 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $768K | 0.1% | 1,510 | +0.3% | |||
| 93 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $762K | 0.1% | 1,671 | -0.8% | |||
| 94 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $717K | 0.1% | 28K | +49% | |||
| 95 | $HQH | abrdn Healthcare Investors | Other | $644K | 0.1% | 31K | +56% | |||
| 96 | — | ISHARES TR - MSCI EMG MKT ETF | — | $627K | 0.1% | 9,381 | +9% | |||
| 97 | $USB | US BANCORP \DE\ | Financials | $610K | 0.1% | 11K | — | |||
| 98 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $583K | 0.1% | 1,116 | -0.8% | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $580K | 0.1% | 9,752 | +1% | |||
| 100 | $JPM | JPMORGAN CHASE & CO | Financials | $567K | 0.1% | 1,715 | -0.6% | |||
| 101 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $564K | 0.1% | 8,378 | +1% | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $551K | 0.1% | 10K | -0.4% | |||
| 103 | $SNA | Snap-on Inc | Industrials | $545K | 0.1% | 1,500 | — | |||
| 104 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $531K | 0.1% | 78K | +74% | |||
| 105 | $MNST | Monster Beverage Corp | Consumer Staples | $531K | 0.1% | 13K | +98% | |||
| 106 | $PDI | PIMCO Dynamic Income Fund | Other | $530K | 0.1% | 38K | +80% | |||
| 107 | — | FLAHERTY & CRUMRIN PFD & INM - COM | — | $527K | 0.1% | 35K | +75% | |||
| 108 | — | EVERPURE INC - CL A | — | $526K | 0.1% | 4,025 | New | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $512K | 0.1% | 2,461 | +2% | |||
| 110 | $DSL | DoubleLine Income Solutions Fund | Other | $502K | 0.1% | 50K | +77% | |||
| 111 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $498K | 0.1% | 9,450 | — | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $463K | 0.1% | 4,927 | -0.7% | |||
| 113 | — | ISHARES TR - SELECT DIVID ETF | — | $459K | 0.1% | 3,018 | +0.8% | |||
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | — | $437K | 0.1% | 13K | — | |||
| 115 | — | ISHARES TR - MSCI USA MIN ETF | — | $437K | 0.1% | 4,486 | -12% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $428K | 0.1% | 3,937 | — | |||
| 117 | $TSLA | Tesla, Inc. | Consumer Discretionary | $418K | 0.1% | 1,177 | — | |||
| 118 | $NOW | ServiceNow, Inc. | Technology | $393K | 0.1% | 2,934 | +4% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $392K | 0.1% | 7,340 | — | |||
| 120 | $TPL | Texas Pacific Land Corp | Financials | $391K | 0.1% | 1,200 | — | |||
| 121 | — | ISHARES TR - MSCI EAFE MIN VL | — | $382K | 0.1% | 4,194 | — | |||
| 122 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $377K | 0.1% | 7,756 | — | |||
| 123 | $DOV | DOVER Corp | Industrials | $361K | 0.1% | 2,290 | +13% | |||
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $341K | 0.1% | 5,575 | — | |||
| 125 | $AWP | abrdn Global Premier Properties Fund | Other | $336K | 0.1% | 32K | +184% | |||
| 126 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $325K | 0.1% | 3,822 | +1% | |||
| 127 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $309K | 0.1% | 54K | +2% | |||
| 128 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $291K | 0.1% | 1,348 | +0.4% | |||
| 129 | $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | Other | $269K | 0.1% | 76K | +3% | |||
| 130 | — | ISHARES TR - MSCI USA MMENTM | — | $268K | 0.1% | 844 | +18% | |||
| 131 | — | ISHARES TR - SELECT US REIT | — | $242K | 0.1% | 3,844 | -1% | |||
| 132 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $239K | 0.1% | 4,967 | -8% | |||
| 133 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | — | $236K | 0.1% | 6,839 | — | |||
| 134 | — | ISHARES TR - MSCI USA QLT FCT | — | $216K | 0.0% | 971 | +0.1% | |||
| 135 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $202K | 0.0% | 875 | -50% | |||
| 136 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $178K | 0.0% | 15K | New | |||
| 137 | $JGH | Nuveen Global High Income Fund | Other | $177K | 0.0% | 15K | New | |||
| 138 | $GHY | PGIM Global High Yield Fund, Inc. | Other | $176K | 0.0% | 16K | New | |||
| 139 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $172K | 0.0% | 53K | New | |||
| 140 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $137K | 0.0% | 28K | — | |||
| 141 | $ECC | Eagle Point Credit Co | Other | $136K | 0.0% | 39K | -0.0% | |||
| 142 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $107K | — | 100 | — | |||
| 143 | $GOOGL CALL | Alphabet Inc. | Technology | $103K | — | 300 | — | |||
| 144 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $91K | — | 200 | — | |||
| 145 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $48K | 0.0% | 14K | +35% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 81 added to, 37 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$NOCNORTHROP GRUMMAN CORP /DE/$5.8M
first bought this quarter
$MDTMedtronic plc$5.0M
first bought this quarter
$WMWASTE MANAGEMENT INC$1.6M
first bought this quarter
- EVERPURE INC - CL A$526K
first bought this quarter
$BCXBlackRock Resources & Commodities Strategy Trust$178K
first bought this quarter
$JGHNuveen Global High Income Fund$177K
first bought this quarter
+2 more in the Excel export
Added to (81)
now $9.4M · held 9 qtrs
$MNSTMonster Beverage Corp+98%
now $531K · held 6 qtrs
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+9%
now $3.1M
$ADXADAMS DIVERSIFIED EQUITY FUND, INC.+49%
now $717K · held 11+ qtrs, 3 adds in a row
$PDIPIMCO Dynamic Income Fund+80%
now $530K · held 11+ qtrs
$HONHONEYWELL INTERNATIONAL INC+9%
now $2.9M · held 11+ qtrs
+75 more in the Excel export
Trimmed (37)
- SELECT SECTOR SPDR TR - ST STR CARE ETF-45%
now $5.5M
now $46.2M · held 11+ qtrs, 2 trims in a row
now $7.2M · held 11+ qtrs
- ISHARES TR - TIPS BD ETF-44%
now $1.5M
$HONAHoneywell Aerospace Inc.-23%
now $1.5M · held 2 qtrs
$ONONOn Holding AG-20%
now $1.7M · held 11+ qtrs, 2 trims in a row
+31 more in the Excel export
Sold out (3)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETFwas $1.2M
- SIREN ETF TR - DIVCN LDRS ETFwas $929K
Holdings by quarter
Every 13F Sage Capital Advisors,llc has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sage Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sage Capital Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sage Capital Advisors,llc disclosed 145 positions worth $498.5M in its Form 13F-HR for Q3 2026 — $498.2M in common stock plus $300,973 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 9.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $NOC. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Sage Capital Advisors,llc’s Form 13F-HR filing with the SEC under CIK 1714107.
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