Sponsored

The Analysis of Sage Capital Advisors,llc's Holdings & P&L

Currently, Sage Capital Advisors,llc holds 129 types of securities in its portfolio with a total value $431.2M. In the most recent quarter, they have increased their positions in MOS (+360.7K shares, valued at $9.2M), AMGN (+15.0K shares, valued at $5.3M), VRT (+19.4K shares, valued at $4.9M); decreased their positions in FDX (-16.9K shares, valued at $6.0M), MSFT (-3.8K shares, valued at $1.4M), NVDA (-7.9K shares, valued at $1.4M); initiated new positions in MOS (+360.7K shares, valued at $9.2M), AMGN (+15.0K shares, valued at $5.3M), VRT (+19.4K shares, valued at $4.9M).

1M P&L

+16.6M+4.11%

3M P&L

+17.5M+4.35%

HY P&L

+47.2M+12.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.9M

24.3%

2Consumer Electronics37.0M

9.6%

3Drug Manufacturers - General27.0M

7.0%

Top Industries by Stock Count

1N/A60 stocks

51.3%

2Semiconductors5 stocks

4.3%

3Drug Manufacturers - General4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC145.6K shares-0.40%2026-03-312026-04-07

ALPHABET INC ALPHABET INC69.8K shares-1.76%2026-03-312026-04-07

AMZN AMAZON COM INC73.0K shares-0.08%2026-03-312026-04-07

MSFT MICROSOFT CORP38.1K shares-9.11%2026-03-312026-04-07

VZ VERIZON COMMUNICATIONS INC241.2K shares-3.33%2026-03-312026-04-07

NVDA NVIDIA CORPORATION68.1K shares-10.38%2026-03-312026-04-07

SPY STATE STR SPDR S&P 500 ETF T17.6K shares0.05%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON46.4K shares-0.26%2026-03-312026-04-07

Sponsored

HAL HALLIBURTON CO277.7K shares-0.07%2026-03-312026-04-07

PEP PEPSICO INC63.3K shares0.56%2026-03-312026-04-07

UPS UNITED PARCEL SVCS INC94.6K shares25.75%2026-03-312026-04-07

MOS MOSAIC CO360.7K sharesnew addition2026-03-312026-04-07

CVX CHEVRON CORPORATION43.6K shares0.50%2026-03-312026-04-07

XLV SELECT SECTOR SPDR TR59.4K shares-0.57%2026-03-312026-04-07

XLK SELECT SECTOR SPDR TR65.2K shares-4.11%2026-03-312026-04-07

ADM ARCHER DANIELS MIDLAND CO114.3K shares-0.13%2026-03-312026-04-07

Sponsored

TSN TYSON FOODS INC108.4K shares0.22%2026-03-312026-04-07

RTX RTX CORPORATION35.3K shares-0.23%2026-03-312026-04-07

SJM SMUCKER J M CO70.0K shares0.50%2026-03-312026-04-07

HD HOME DEPOT INC20.3K shares0.13%2026-03-312026-04-07

UNP UNION PAC CORP27.3K shares66.24%2026-03-312026-04-07

COST COSTCO WHOLESALE CORPORATION6.4K shares-0.09%2026-03-312026-04-07

FDX FEDEX CORP17.8K shares-48.63%2026-03-312026-04-07

MERCK & CO INC MERCK & CO INC50.7K shares-0.28%2026-03-312026-04-07

Sponsored

TAP MOLSON COORS BEVERAGE CO139.6K shares0.80%2026-03-312026-04-07

PLTR PALANTIR TECHNOLOGIES INC40.9K shares1.11%2026-03-312026-04-07

HON HONEYWELL INTL INC25.1K shares-0.13%2026-03-312026-04-07

ITW ILLINOIS TOOL WKS INC21.7K shares0.14%2026-03-312026-04-07

XLI SELECT SECTOR SPDR TR34.8K shares-0.29%2026-03-312026-04-07

BMY BRISTOL-MYERS SQUIBB CO87.0K shares0.35%2026-03-312026-04-07

AMGN AMGEN INC15.0K sharesnew addition2026-03-312026-04-07

TIP ISHARES TR46.3K shares-0.02%2026-03-312026-04-07

Sponsored

ABBV ABBVIE INC23.3K shares0.15%2026-03-312026-04-07

VRT VERTIV HOLDINGS CO19.4K sharesnew addition2026-03-312026-04-07

CSX CSX CORP116.9K shares-0.18%2026-03-312026-04-07

BROADCOM INC BROADCOM INC14.9K sharesnew addition2026-03-312026-04-07

IVV ISHARES TR6.8K shares0.15%2026-03-312026-04-07

APD AIR PRODUCTS AND CHEMICALS I14.9K shares-0.24%2026-03-312026-04-07

VANGUARD INDEX FDS VANGUARD INDEX FDS6.9K shares-0.87%2026-03-312026-04-07

AMD ADVANCED MICRO DEVICES INC18.1K shares0.01%2026-03-312026-04-07

Sponsored

ONON ON HLDG AG100.2K shares-0.26%2026-03-312026-04-07

NEAR ISHARES U S ETF TR66.2K shares-7.27%2026-03-312026-04-07

SW SMURFIT WESTROCK PLC78.2K shares-0.34%2026-03-312026-04-07

XLU SELECT SECTOR SPDR TR60.5K shares0.42%2026-03-312026-04-07

ORCL ORACLE CORP18.5K shares0.05%2026-03-312026-04-07

DAUG FIRST TR EXCHNG TRADED FD VI61.8K shares-0.73%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.6K shares-0.54%2026-03-312026-04-07

QCOM QUALCOMM INC20.1K shares0.01%2026-03-312026-04-07

Sponsored

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC34.0K shares0.81%2026-03-312026-04-07

FHDG FIRST TR EXCHNG TRADED FD VI70.4K shares-0.90%2026-03-312026-04-07

VEA VANGUARD TAX-MANAGED FDS36.7K shares-1.11%2026-03-312026-04-07

QCJA FIRST TR EXCHNG TRADED FD VI106.5K shares-1.01%2026-03-312026-04-07

FAUG FIRST TR EXCHNG TRADED FD VI42.0K shares-0.97%2026-03-312026-04-07

GAUG FIRST TR EXCHNG TRADED FD VI54.6K shares-0.99%2026-03-312026-04-07

XLP SELECT SECTOR SPDR TR24.0K shares0.39%2026-03-312026-04-07

IWM ISHARES TR7.9K shares-12.84%2026-03-312026-04-07

Sponsored

NFG NATIONAL FUEL GAS CO20.2K shares0.12%2026-03-312026-04-07

CB CHUBB LTD SWITZ5.7K sharesnew addition2026-03-312026-04-07

IWR ISHARES TR17.6K shares0.06%2026-03-312026-04-07

INVESCO QQQ TR INVESCO QQQ TR2.7K shares0.11%2026-03-312026-04-07

ADBE ADOBE INC6.0K shares0.87%2026-03-312026-04-07

VYM VANGUARD WHITEHALL FDS9.6K shares11.70%2026-03-312026-04-07

WRB BERKLEY W R CORP20.5K shares0.02%2026-03-312026-04-07

VTI VANGUARD INDEX FDS4.2K shares3.62%2026-03-312026-04-07

Sponsored

DVN DEVON ENERGY CORP NEW26.5K sharesnew addition2026-03-312026-04-07

MMM 3M CO8.6K shares0.00%2026-03-312026-04-07

ALPHABET INC ALPHABET INC4.2K shares0.62%2026-03-312026-04-07

IYT ISHARES TR15.9K shares0.33%2026-03-312026-04-07

META META PLATFORMS INC2.0K shares0.94%2026-03-312026-04-07

VGK VANGUARD INTL EQUITY INDEX F13.6K shares0.00%2026-03-312026-04-07

XLB SELECT SECTOR SPDR TR22.4K shares0.15%2026-03-312026-04-07

VIG VANGUARD SPECIALIZED FUNDS5.0K shares-7.13%2026-03-312026-04-07

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC11.7K shares0.01%2026-03-312026-04-07

VCSH VANGUARD SCOTTSDALE FDS12.9K shares0.02%2026-03-312026-04-07

MU MICRON TECHNOLOGY INC2.9K shares1.48%2026-03-312026-04-07

MKL MARKEL GROUP INC500 shares0.00%2026-03-312026-04-07

VYMI VANGUARD WHITEHALL FDS9.7K shares11.97%2026-03-312026-04-07

IJH ISHARES TR12.8K shares0.23%2026-03-312026-04-07

EWJ ISHARES INC9.8K shares0.00%2026-03-312026-04-07

LEAD SIREN ETF TR10.1K shares0.02%2026-03-312026-04-07

Sponsored

VXF VANGUARD INDEX FDS3.5K shares-1.62%2026-03-312026-04-07

V VISA INC2.3K shares0.26%2026-03-312026-04-07

VANGUARD WORLD FD VANGUARD WORLD FD8.6K sharesnew addition2026-03-312026-04-07

DIA STATE STR SPDR DOW JONES IND1.5K shares0.40%2026-03-312026-04-07

VWO VANGUARD INTL EQUITY INDEX F12.6K shares-1.05%2026-03-312026-04-07

EFA ISHARES TR6.9K shares-0.07%2026-03-312026-04-07

FTSM FIRST TR EXCHANGE-TRADED FD9.6K shares-25.50%2026-03-312026-04-07

TPL TEXAS PACIFIC LAND CORPORATI1.2K shares0.00%2026-03-312026-04-07

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.9K shares-3.50%2026-03-312026-04-07

USB US BANCORP10.6K shares0.00%2026-03-312026-04-07

SNA SNAP ON INC1.5K shares0.00%2026-03-312026-04-07

MO ALTRIA GROUP INC8.2K shares-7.74%2026-03-312026-04-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares1.02%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO1.7K shares0.34%2026-03-312026-04-07

XAR SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-04-07

VRTX VERTEX PHARMACEUTICALS INC1.1K shares0.72%2026-03-312026-04-07

Sponsored

BAC BANK AMERICA CORP10.1K shares0.70%2026-03-312026-04-07

EEM ISHARES TR8.6K shares-0.57%2026-03-312026-04-07

USMV ISHARES TR5.2K shares0.00%2026-03-312026-04-07

MNST MONSTER BEVERAGE CORP NEW6.4K shares0.71%2026-03-312026-04-07

DNOV FIRST TR EXCHNG TRADED FD VI9.4K shares0.00%2026-03-312026-04-07

DVY ISHARES TR2.9K shares0.76%2026-03-312026-04-07

XLY SELECT SECTOR SPDR TR4.1K shares0.02%2026-03-312026-04-07

SBUX STARBUCKS CORP4.9K shares0.61%2026-03-312026-04-07

Sponsored

TSLA TESLA INC1.1K shares3.96%2026-03-312026-04-07

EFAV ISHARES TR4.4K shares0.00%2026-03-312026-04-07

ADX ADAMS DIVERSIFIED EQUITY FD18.4K shares4.29%2026-03-312026-04-07

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI12.9K shares0.00%2026-03-312026-04-07

PDI PIMCO DYNAMIC INCOME FD22.4K shares10.79%2026-03-312026-04-07

XLF SELECT SECTOR SPDR TR7.3K shares-3.91%2026-03-312026-04-07

DDEC FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2026-03-312026-04-07

HQH ABRDN HEALTHCARE INVESTORS19.3K shares8.10%2026-03-312026-04-07

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN43.9K shares4.04%2026-03-312026-04-07

FFC FLAHERTY & CRUMRIN PFD & INM19.9K shares4.59%2026-03-312026-04-07

DSL DOUBLELINE INCOME SOLUTIONS28.5K shares5.12%2026-03-312026-04-07

FJUL FIRST TR EXCHNG TRADED FD VI5.6K shares-14.23%2026-03-312026-04-07

HIX WESTERN ASSET HIGH INCOM FD74.1K shares5.92%2026-03-312026-04-07

USA LIBERTY ALL STAR EQUITY FD51.5K shares7.35%2026-03-312026-04-07

BUCK SIMPLIFY EXCHANGE TRADED FUN12.1K shares0.00%2026-03-312026-04-07

VXUS VANGUARD STAR FDS3.7K shares12.32%2026-03-312026-04-07

Sponsored

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.10%2026-03-312026-04-07

VTV VANGUARD INDEX FDS1.3K shares-1.62%2026-03-312026-04-07

ICF ISHARES TR3.9K shares1.94%2026-03-312026-04-07

DOCT FIRST TR EXCHNG TRADED FD VI5.5K shares-0.04%2026-03-312026-04-07

MARM FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2026-03-312026-04-07

DJAN FIRST TR EXCHNG TRADED FD VI5.2K sharesnew addition2026-03-312026-04-07

ECC EAGLE POINT CREDIT COMPANY I46.1K shares11.92%2026-03-312026-04-07

ABRDN GLOBAL PREMIER PPTYS F ABRDN GLOBAL PREMIER PPTYS F11.4K sharesnew addition2026-03-312026-04-07

Sponsored

MPW MEDICAL PROPERTIES TRUST INC20.9K shares-3.75%2026-03-312026-04-07

AAPL

APPLE INC

-0.40%

Shares145.6K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

-1.76%

Shares69.8K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

-0.08%

Shares73.0K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

-9.11%

Shares38.1K

Event2026-03-31

Filed2026-04-07

VERIZON COMMUNICATIONS INC

-3.33%

Shares241.2K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

-10.38%

Shares68.1K

Event2026-03-31

Filed2026-04-07

SPY

STATE STR SPDR S&P 500 ETF T

0.05%

Shares17.6K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

-0.26%

Shares46.4K

Event2026-03-31

Filed2026-04-07

HAL

HALLIBURTON CO

-0.07%

Shares277.7K

Event2026-03-31

Filed2026-04-07

PEP

PEPSICO INC

0.56%

Shares63.3K

Event2026-03-31

Filed2026-04-07

UPS

UNITED PARCEL SVCS INC

25.75%

Shares94.6K

Event2026-03-31

Filed2026-04-07

MOS

MOSAIC CO

New

Shares360.7K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORPORATION

0.50%

Shares43.6K

Event2026-03-31

Filed2026-04-07

XLV

SELECT SECTOR SPDR TR

-0.57%

Shares59.4K

Event2026-03-31

Filed2026-04-07

XLK

SELECT SECTOR SPDR TR

-4.11%

Shares65.2K

Event2026-03-31

Filed2026-04-07

ADM

ARCHER DANIELS MIDLAND CO

-0.13%

Shares114.3K

Event2026-03-31

Filed2026-04-07

TSN

TYSON FOODS INC

0.22%

Shares108.4K

Event2026-03-31

Filed2026-04-07

RTX

RTX CORPORATION

-0.23%

Shares35.3K

Event2026-03-31

Filed2026-04-07

SJM

SMUCKER J M CO

0.50%

Shares70.0K

Event2026-03-31

Filed2026-04-07

HOME DEPOT INC

0.13%

Shares20.3K

Event2026-03-31

Filed2026-04-07

UNP

UNION PAC CORP

66.24%

Shares27.3K

Event2026-03-31

Filed2026-04-07

COST

COSTCO WHOLESALE CORPORATION

-0.09%

Shares6.4K

Event2026-03-31

Filed2026-04-07

FDX

FEDEX CORP

-48.63%

Shares17.8K

Event2026-03-31

Filed2026-04-07

MERCK & CO INC

-0.28%

Shares50.7K

Event2026-03-31

Filed2026-04-07

TAP

MOLSON COORS BEVERAGE CO

0.80%

Shares139.6K

Event2026-03-31

Filed2026-04-07

PLTR

PALANTIR TECHNOLOGIES INC

1.11%

Shares40.9K

Event2026-03-31

Filed2026-04-07

HON

HONEYWELL INTL INC

-0.13%

Shares25.1K

Event2026-03-31

Filed2026-04-07

ITW

ILLINOIS TOOL WKS INC

0.14%

Shares21.7K

Event2026-03-31

Filed2026-04-07

XLI

SELECT SECTOR SPDR TR

-0.29%

Shares34.8K

Event2026-03-31

Filed2026-04-07

BMY

BRISTOL-MYERS SQUIBB CO

0.35%

Shares87.0K

Event2026-03-31

Filed2026-04-07

AMGN

AMGEN INC

New

Shares15.0K

Event2026-03-31

Filed2026-04-07

TIP

ISHARES TR

-0.02%

Shares46.3K

Event2026-03-31

Filed2026-04-07

ABBV

ABBVIE INC

0.15%

Shares23.3K

Event2026-03-31

Filed2026-04-07

VRT

VERTIV HOLDINGS CO

New

Shares19.4K

Event2026-03-31

Filed2026-04-07

CSX

CSX CORP

-0.18%

Shares116.9K

Event2026-03-31

Filed2026-04-07

BROADCOM INC

New

Shares14.9K

Event2026-03-31

Filed2026-04-07

IVV

ISHARES TR

0.15%

Shares6.8K

Event2026-03-31

Filed2026-04-07

APD

AIR PRODUCTS AND CHEMICALS I

-0.24%

Shares14.9K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

-0.87%

Shares6.9K

Event2026-03-31

Filed2026-04-07

AMD

ADVANCED MICRO DEVICES INC

0.01%

Shares18.1K

Event2026-03-31

Filed2026-04-07

ONON

ON HLDG AG

-0.26%

Shares100.2K

Event2026-03-31

Filed2026-04-07

NEAR

ISHARES U S ETF TR

-7.27%

Shares66.2K

Event2026-03-31

Filed2026-04-07

SMURFIT WESTROCK PLC

-0.34%

Shares78.2K

Event2026-03-31

Filed2026-04-07

XLU

SELECT SECTOR SPDR TR

0.42%

Shares60.5K

Event2026-03-31

Filed2026-04-07

ORCL

ORACLE CORP

0.05%

Shares18.5K

Event2026-03-31

Filed2026-04-07

DAUG

FIRST TR EXCHNG TRADED FD VI

-0.73%

Shares61.8K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

-0.54%

Shares5.6K

Event2026-03-31

Filed2026-04-07

QCOM

QUALCOMM INC

0.01%

Shares20.1K

Event2026-03-31

Filed2026-04-07

STANLEY BLACK & DECKER INC

0.81%

Shares34.0K

Event2026-03-31

Filed2026-04-07

FHDG

FIRST TR EXCHNG TRADED FD VI

-0.90%

Shares70.4K

Event2026-03-31

Filed2026-04-07

VEA

VANGUARD TAX-MANAGED FDS

-1.11%

Shares36.7K

Event2026-03-31

Filed2026-04-07

QCJA

FIRST TR EXCHNG TRADED FD VI

-1.01%

Shares106.5K

Event2026-03-31

Filed2026-04-07

FAUG

FIRST TR EXCHNG TRADED FD VI

-0.97%

Shares42.0K

Event2026-03-31

Filed2026-04-07

GAUG

FIRST TR EXCHNG TRADED FD VI

-0.99%

Shares54.6K

Event2026-03-31

Filed2026-04-07

XLP

SELECT SECTOR SPDR TR

0.39%

Shares24.0K

Event2026-03-31

Filed2026-04-07

IWM

ISHARES TR

-12.84%

Shares7.9K

Event2026-03-31

Filed2026-04-07

NFG

NATIONAL FUEL GAS CO

0.12%

Shares20.2K

Event2026-03-31

Filed2026-04-07

CHUBB LTD SWITZ

New

Shares5.7K

Event2026-03-31

Filed2026-04-07

IWR

ISHARES TR

0.06%

Shares17.6K

Event2026-03-31

Filed2026-04-07

INVESCO QQQ TR

0.11%

Shares2.7K

Event2026-03-31

Filed2026-04-07

ADBE

ADOBE INC

0.87%

Shares6.0K

Event2026-03-31

Filed2026-04-07

VYM

VANGUARD WHITEHALL FDS

11.70%

Shares9.6K

Event2026-03-31

Filed2026-04-07

WRB

BERKLEY W R CORP

0.02%

Shares20.5K

Event2026-03-31

Filed2026-04-07

VTI

VANGUARD INDEX FDS

3.62%

Shares4.2K

Event2026-03-31

Filed2026-04-07

DVN

DEVON ENERGY CORP NEW

New

Shares26.5K

Event2026-03-31

Filed2026-04-07

MMM

3M CO

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

0.62%

Shares4.2K

Event2026-03-31

Filed2026-04-07

IYT

ISHARES TR

0.33%

Shares15.9K

Event2026-03-31

Filed2026-04-07