Sage Capital Advisors,Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Sage Capital Advisors,Llc disclosed 142 stock positions valued at approximately $498.17M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $498.17M
Holdings by Sector
Sage Capital Advisors,Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.27% | 138,682 | -3,999 | -2.80% | $46,183,967 |
| ALPHABET INC | GOOGL | Communication Services | 4.81% | 69,626 | -651 | -0.93% | $23,957,054 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 38,740 | +256 | +0.67% | $19,869,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.63% | 72,538 | -652 | -0.89% | $18,072,792 |
| NVIDIA CORPORATION | NVDA | Technology | 3.08% | 67,096 | -1,147 | -1.68% | $15,323,484 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.02% | 76,940 | -1,062 | -1.36% | $15,061,010 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.71% | 17,685 | +3 | +0.02% | $13,486,804 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.51% | 66,967 | +23 | +0.03% | $12,526,201 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.38% | 44,818 | +74 | +0.17% | $11,865,092 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.24% | 18,207 | +2 | +0.01% | $11,138,141 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.98% | 214,604 | +747 | +0.35% | $9,843,882 |
| UNION PAC CORP | UNP | Industrials | 1.89% | 34,644 | +7,287 | +26.64% | $9,427,581 |
| CHEVRON CORPORATION | CVX | Energy | 1.82% | 44,381 | +286 | +0.65% | $9,063,072 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.81% | 96,540 | +740 | +0.77% | $9,020,708 |
| HALLIBURTON CO | HAL | Energy | 1.75% | 274,926 | -3,750 | -1.35% | $8,742,662 |
| PEPSICO INC | PEP | Consumer Defensive | 1.55% | 60,798 | -2,267 | -3.59% | $7,704,346 |
| MERCK & CO INC | MRK | Healthcare | 1.48% | 50,656 | +18 | +0.04% | $7,360,776 |
| MOSAIC CO | MOS | Basic Materials | 1.48% | 339,622 | -17,714 | -4.96% | $7,352,824 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.44% | 60,175 | -10,847 | -15.27% | $7,155,467 |
| RTX CORPORATION | RTX | Industrials | 1.32% | 35,474 | +38 | +0.11% | $6,585,692 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.29% | 97,939 | +169 | +0.17% | $6,450,231 |
| AMGEN INC | AMGN | Healthcare | 1.28% | 15,087 | +31 | +0.21% | $6,359,396 |
| ABBVIE INC | ABBV | Healthcare | 1.24% | 23,552 | +96 | +0.41% | $6,160,946 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.20% | 6,564 | +14 | +0.21% | $5,975,337 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 20,743 | +98 | +0.47% | $5,901,123 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.17% | 34,767 | +162 | +0.47% | $5,805,368 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.16% | 11,941 | +11,941 | +100.00% | $5,773,107 |
| SPDR SERIES TRUST | XSD | Other | 1.12% | 10,532 | +28 | +0.27% | $5,577,779 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.11% | 88,538 | +580 | +0.66% | $5,524,789 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.11% | 32,737 | -26,489 | -44.73% | $5,513,593 |
Showing 30 of 142 holdings in the latest reporting period.
Sage Capital Advisors,Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.