The Analysis of Sage Capital Advisors,llc's Holdings
Currently, Sage Capital Advisors,llc holds 128 types of securities in its portfolio with a total value $420.8M. In the most recent quarter, they have increased their positions in XLK (+33.9K shares, valued at $4.9M), NOW (+16.9K shares, valued at $2.6M), XLU (+30.1K shares, valued at $1.3M); decreased their positions in NVDA (-27.5K shares, valued at $5.1M), AMD (-18.6K shares, valued at $4.0M), ORCL (-6.4K shares, valued at $1.2M); initiated new positions in N/A (+12.9K shares, valued at $403.4K), DOCT (+5.5K shares, valued at $241.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC146.2K shares-0.09%2025-12-312026-01-06
ALPHABET INC ALPHABET INC71.0K shares-0.99%2025-12-312026-01-06 MSFT MICROSOFT CORP41.9K shares-0.93%2025-12-312026-01-06 AMZN AMAZON COM INC73.1K shares-1.63%2025-12-312026-01-06 NVDA NVIDIA CORPORATION76.0K shares-26.56%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TR17.6K shares0.84%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC249.5K shares1.24%2025-12-312026-01-06 FDX FEDEX CORP34.7K shares0.06%2025-12-312026-01-06 XLK SELECT SECTOR SPDR TR68.0K shares99.47%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON46.5K shares0.14%2025-12-312026-01-06 XLV SELECT SECTOR SPDR TR59.8K shares-0.27%2025-12-312026-01-06 PEP PEPSICO INC62.9K shares-0.39%2025-12-312026-01-06 HAL HALLIBURTON CO277.9K shares-0.09%2025-12-312026-01-06 UPS UNITED PARCEL SERVICE INC75.2K shares1.34%2025-12-312026-01-06 PLTR PALANTIR TECHNOLOGIES INC40.5K shares-1.60%2025-12-312026-01-06 HD HOME DEPOT INC20.2K shares0.82%2025-12-312026-01-06 SJM SMUCKER J M CO69.6K shares1.25%2025-12-312026-01-06 CVX CHEVRON CORP NEW43.4K shares0.81%2025-12-312026-01-06 ADM ARCHER DANIELS MIDLAND CO114.5K shares-0.54%2025-12-312026-01-06 RTX RTX CORPORATION35.3K shares-7.09%2025-12-312026-01-06 TAP MOLSON COORS BEVERAGE CO138.5K shares0.75%2025-12-312026-01-06 TSN TYSON FOODS INC108.2K shares0.57%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW6.4K shares0.71%2025-12-312026-01-06 XLI SELECT SECTOR SPDR TR34.9K shares0.35%2025-12-312026-01-06 ITW ILLINOIS TOOL WKS INC21.7K shares0.08%2025-12-312026-01-06 ABBV ABBVIE INC23.3K shares-0.03%2025-12-312026-01-06 TIP ISHARES TR46.3K shares0.08%2025-12-312026-01-06 HON HONEYWELL INTL INC25.1K shares0.32%2025-12-312026-01-06 BMY BRISTOL-MYERS SQUIBB CO86.7K shares-0.59%2025-12-312026-01-06 ONON ON HLDG AG100.4K shares-0.38%2025-12-312026-01-06 IVV ISHARES TR6.8K shares0.33%2025-12-312026-01-06 CSX CSX CORP117.1K shares-0.25%2025-12-312026-01-06 AMD ADVANCED MICRO DEVICES INC18.1K shares-50.71%2025-12-312026-01-06 UNP UNION PAC CORP16.4K shares0.13%2025-12-312026-01-06 APD AIR PRODS & CHEMS INC15.0K shares0.17%2025-12-312026-01-06 NEAR ISHARES U S ETF TR71.4K shares-0.29%2025-12-312026-01-06 ORCL ORACLE CORP18.5K shares-25.63%2025-12-312026-01-06 QCOM QUALCOMM INC20.1K shares0.00%2025-12-312026-01-06 NOW SERVICENOW INC21.1K shares400.76%2025-12-312026-01-06 HSY HERSHEY CO17.7K shares-0.29%2025-12-312026-01-06 SW SMURFIT WESTROCK PLC78.4K shares-1.16%2025-12-312026-01-06 DAUG FIRST TR EXCHNG TRADED FD VI62.3K shares4.47%2025-12-312026-01-06 XLU SELECT SECTOR SPDR TR60.2K shares99.68%2025-12-312026-01-06 FHDG FIRST TR EXCHNG TRADED FD VI71.1K shares8.56%2025-12-312026-01-06 QCJA FIRST TR EXCHNG TRADED FD VI107.6K shares7.75%2025-12-312026-01-06 VEA VANGUARD TAX-MANAGED FDS37.1K shares6.59%2025-12-312026-01-06 FAUG FIRST TR EXCHNG TRADED FD VI42.4K shares5.55%2025-12-312026-01-06 IWM ISHARES TR9.1K shares1.75%2025-12-312026-01-06 GAUG FIRST TR EXCHNG TRADED FD VI55.1K shares5.78%2025-12-312026-01-06 GPN GLOBAL PMTS INC27.7K shares-3.03%2025-12-312026-01-06 ADBE ADOBE INC6.0K shares0.07%2025-12-312026-01-06 XLP SELECT SECTOR SPDR TR23.9K shares0.37%2025-12-312026-01-06 IWR ISHARES TR17.6K shares0.27%2025-12-312026-01-06 NFG NATIONAL FUEL GAS CO20.2K shares0.11%2025-12-312026-01-06 WRB BERKLEY W R CORP20.5K shares0.19%2025-12-312026-01-06 MMM 3M CO8.6K shares0.00%2025-12-312026-01-06 VTI VANGUARD INDEX FDS4.0K shares4.78%2025-12-312026-01-06 META META PLATFORMS INC2.0K shares6.78%2025-12-312026-01-06 PYPL PAYPAL HLDGS INC22.8K shares-0.11%2025-12-312026-01-06 ALPHABET INC ALPHABET INC4.2K shares-18.19%2025-12-312026-01-06 VYM VANGUARD WHITEHALL FDS8.6K shares15.15%2025-12-312026-01-06 VIG VANGUARD SPECIALIZED FUNDS5.4K shares0.06%2025-12-312026-01-06 IYT ISHARES TR15.9K shares0.18%2025-12-312026-01-06 VGK VANGUARD INTL EQUITY INDEX F13.6K shares0.00%2025-12-312026-01-06 MKL MARKEL GROUP INC500 shares0.00%2025-12-312026-01-06 ZBH ZIMMER BIOMET HOLDINGS INC11.7K shares27.20%2025-12-312026-01-06 VCSH VANGUARD SCOTTSDALE FDS12.9K shares0.03%2025-12-312026-01-06 XLB SELECT SECTOR SPDR TR22.3K shares100.40%2025-12-312026-01-06 IJH ISHARES TR12.8K shares0.47%2025-12-312026-01-06 MU MICRON TECHNOLOGY INC2.9K shares4.13%2025-12-312026-01-06 V VISA INC2.3K shares3.59%2025-12-312026-01-06 EWJ ISHARES INC9.8K shares0.00%2025-12-312026-01-06 VYMI VANGUARD WHITEHALL FDS8.6K shares16.74%2025-12-312026-01-06 LEAD SIREN ETF TR10.1K shares3.37%2025-12-312026-01-06 FTSM FIRST TR EXCHANGE-TRADED FD12.8K shares1.02%2025-12-312026-01-06 VXF VANGUARD INDEX FDS3.6K shares6.54%2025-12-312026-01-06 DIA SPDR DOW JONES INDL AVERAGE1.5K shares0.40%2025-12-312026-01-06 VWO VANGUARD INTL EQUITY INDEX F12.7K shares8.66%2025-12-312026-01-06 EFA ISHARES TR6.9K shares0.39%2025-12-312026-01-06 USB US BANCORP DEL10.6K shares0.00%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.1.7K shares2.05%2025-12-312026-01-06 BAC BANK AMERICA CORP10.0K shares4.00%2025-12-312026-01-06 SNA SNAP ON INC1.5K shares0.00%2025-12-312026-01-06 MO ALTRIA GROUP INC8.9K shares-37.99%2025-12-312026-01-06 IWP ISHARES TR3.7K shares0.00%2025-12-312026-01-06 VRTX VERTEX PHARMACEUTICALS INC1.1K shares5.04%2025-12-312026-01-06 TSLA TESLA INC1.1K shares-3.89%2025-12-312026-01-06 USMV ISHARES TR5.2K shares0.00%2025-12-312026-01-06 MNST MONSTER BEVERAGE CORP NEW6.3K shares4.58%2025-12-312026-01-06 XLY SELECT SECTOR SPDR TR4.1K shares98.14%2025-12-312026-01-06 XAR SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-06 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares5.30%2025-12-312026-01-06 EEM ISHARES TR8.6K shares0.16%2025-12-312026-01-06 DNOV FIRST TR EXCHNG TRADED FD VI9.4K shares4.42%2025-12-312026-01-06 XLF SELECT SECTOR SPDR TR7.6K shares0.01%2025-12-312026-01-06 SBUX STARBUCKS CORP4.9K shares4.79%2025-12-312026-01-06 ADX ADAMS DIVERSIFIED EQUITY FD17.6K shares-0.21%2025-12-312026-01-06 DVY ISHARES TR2.9K shares-0.24%2025-12-312026-01-06 EFAV ISHARES TR4.4K shares0.00%2025-12-312026-01-06 XLC SELECT SECTOR SPDR TR3.2K shares0.00%2025-12-312026-01-06 FJUL FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2025-12-312026-01-06 PDI PIMCO DYNAMIC INCOME FD20.2K shares-17.09%2025-12-312026-01-06 DDEC FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2025-12-312026-01-06 TPL TEXAS PACIFIC LAND CORPORATI1.2K shares100.00%2025-12-312026-01-06 JPC NUVEEN PFD & INCOME OPPORTUN42.2K shares2.46%2025-12-312026-01-06 HQH ABRDN HEALTHCARE INVESTORS17.8K shares-18.13%2025-12-312026-01-06 FFC FLAHERTY & CRUMRINE PFD SECS19.1K shares2.04%2025-12-312026-01-06 DSL DOUBLELINE INCOME SOLUTIONS27.1K shares-19.02%2025-12-312026-01-06 USA LIBERTY ALL STAR EQUITY FD48.0K shares0.66%2025-12-312026-01-06 HIX WESTERN ASSET HIGH INCOM FD69.9K shares5.55%2025-12-312026-01-06 BUCK SIMPLIFY EXCHANGE TRADED FUN12.1K shares0.00%2025-12-312026-01-06 VT VANGUARD INTL EQUITY INDEX F2.0K shares2.02%2025-12-312026-01-06 MKC MCCORMICK & CO INC3.9K shares-20.28%2025-12-312026-01-06 VTV VANGUARD INDEX FDS1.4K shares-3.75%2025-12-312026-01-06 VXUS VANGUARD STAR FDS3.3K shares17.33%2025-12-312026-01-06 DOCT FIRST TR EXCHNG TRADED FD VI5.5K sharesnew addition2025-12-312026-01-06 ECC EAGLE POINT CREDIT COMPANY I41.2K shares12.41%2025-12-312026-01-06 ICF ISHARES TR3.8K shares-0.37%2025-12-312026-01-06 MARM FIRST TR EXCHNG TRADED FD VI6.8K shares-27.35%2025-12-312026-01-06 MPW MEDICAL PPTYS TRUST INC21.7K shares-30.60%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available