13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001714107-24-000003

Total Value

$348.2M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	176,098	$37.1M	10.65%
2	NVIDIA CORPORATION	NVDA	153,451	$19.0M	5.44%
3	MICROSOFT CORP	MSFT	41,961	$18.8M	5.39%
4	AMAZON COM INC	AMZN	71,014	$13.7M	3.94%
5	ALPHABET INC	GOOG	64,283	$11.7M	3.36%
6	SPDR S&P 500 ETF TR	SPY	20,024	$10.9M	3.13%
7	RTX CORPORATION	RTX	90,631	$9.1M	2.61%
8	SELECT SECTOR SPDR TR	81369Y803	34,917	$7.9M	2.27%
9	COSTCO WHSL CORP NEW	22160K105	8,637	$7.3M	2.11%
10	SMUCKER J M CO	832696405	65,670	$7.2M	2.06%
11	WESTROCK CO	WEST	140,105	$7.0M	2.02%
12	HOME DEPOT INC	HD	19,179	$6.6M	1.90%
13	PEPSICO INC	PEP	39,474	$6.5M	1.87%
14	DOW INC	DOW	120,278	$6.4M	1.83%
15	CHEVRON CORP NEW	CVX	40,548	$6.3M	1.82%
16	JOHNSON & JOHNSON	JNJ	42,785	$6.3M	1.80%
17	UNITED PARCEL SERVICE INC	UPS	43,035	$5.9M	1.69%
18	TYSON FOODS INC	TSN	101,709	$5.8M	1.67%
19	ISHARES TR	464287176	53,875	$5.8M	1.65%
20	VERIZON COMMUNICATIONS INC	VZ	130,575	$5.4M	1.55%
21	ALTRIA GROUP INC	MO	112,693	$5.1M	1.47%
22	ILLINOIS TOOL WKS INC	452308109	20,926	$5.0M	1.42%
23	LOCKHEED MARTIN CORP	LMT	9,700	$4.5M	1.30%
24	SELECT SECTOR SPDR TR	81369Y704	36,433	$4.4M	1.28%
25	FEDEX CORP	FDX	14,069	$4.2M	1.21%
26	ISHARES TR	464287200	7,328	$4.0M	1.15%
27	HONEYWELL INTL INC	438516106	18,380	$3.9M	1.13%
28	ON HLDG AG	H5919C104	99,531	$3.9M	1.11%
29	CSX CORP	CSX	113,642	$3.8M	1.09%
30	AIR PRODS & CHEMS INC	AIIR	14,646	$3.8M	1.09%
31	AT&T INC	T-PC	195,569	$3.7M	1.07%
32	VANGUARD INDEX FDS	922908363	7,420	$3.7M	1.07%
33	GENERAL DYNAMICS CORP	GD	12,750	$3.7M	1.06%
34	ISHARES U S ETF TR	46431W507	72,908	$3.7M	1.05%
35	QUALCOMM INC	QCOM	16,902	$3.4M	0.97%
36	HERSHEY CO	HSY	18,195	$3.3M	0.96%
37	ABBVIE INC	ABBV	19,243	$3.3M	0.95%
38	ADOBE INC	ADBE	5,784	$3.2M	0.92%
39	NORTHROP GRUMMAN CORP	NOC	7,249	$3.2M	0.91%
40	GLOBAL PMTS INC	37940X102	28,078	$2.7M	0.78%
41	STANLEY BLACK & DECKER INC	SWK	32,960	$2.6M	0.76%
42	MOLSON COORS BEVERAGE CO	TAP-A	51,570	$2.6M	0.75%
43	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,407	$2.3M	0.66%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,250	$2.1M	0.61%
45	SELECT SECTOR SPDR TR	81369Y886	29,408	$2.0M	0.58%
46	SELECT SECTOR SPDR TR	81369Y308	21,937	$1.7M	0.48%
47	VANGUARD TAX-MANAGED FDS	921943858	33,481	$1.7M	0.48%
48	ISHARES TR	464287655	7,678	$1.6M	0.45%
49	ISHARES TR	464287499	19,155	$1.6M	0.45%
50	INVESCO QQQ TR	IVZ	2,973	$1.4M	0.41%
51	ALBEMARLE CORP	ALB-PA	14,301	$1.4M	0.39%
52	PAYPAL HLDGS INC	PYPL	22,304	$1.3M	0.37%
53	CISCO SYS INC	CSCO	27,197	$1.3M	0.37%
54	ISHARES INC	46434G822	17,256	$1.2M	0.34%
55	NATIONAL FUEL GAS CO	NFG	20,032	$1.1M	0.31%
56	ISHARES TR	464287192	15,656	$1.0M	0.29%
57	ADVANCED MICRO DEVICES INC	AMD	6,288	$1.0M	0.29%
58	SELECT SECTOR SPDR TR	81369Y100	11,320	$999,666	0.29%
59	VANGUARD SCOTTSDALE FDS	92206C409	12,914	$997,901	0.29%
60	VANGUARD INDEX FDS	922908769	3,720	$995,133	0.29%
61	VANGUARD SPECIALIZED FUNDS	921908844	5,307	$968,826	0.28%
62	VANGUARD INTL EQUITY INDEX F	922042874	13,640	$910,743	0.26%
63	FIRST TR EXCHNG TRADED FD VI	33740F839	21,607	$894,968	0.26%
64	INVESCO DB COMMDY INDX TRCK	IVZ	37,893	$880,254	0.25%
65	META PLATFORMS INC	META	1,744	$879,150	0.25%
66	3M CO	MMM	8,580	$876,790	0.25%
67	KELLANOVA	BEKE	15,143	$873,448	0.25%
68	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,368	$856,324	0.25%
69	FIRST TR EXCHNG TRADED FD VI	33740F854	22,500	$851,625	0.24%
70	FIRST TR EXCHNG TRADED FD VI	33740U406	21,315	$820,875	0.24%
71	SELECT SECTOR SPDR TR	81369Y209	5,499	$801,525	0.23%
72	MARKEL GROUP INC	MKL	500	$787,830	0.23%
73	ISHARES TR	464287507	12,515	$732,358	0.21%
74	VANGUARD WHITEHALL FDS	921946406	6,034	$715,609	0.21%
75	SIREN ETF TR	829658301	11,096	$706,275	0.20%
76	VISA INC	V	2,458	$645,041	0.19%
77	FIRST TR EXCHNG TRADED FD VI	33740F367	18,993	$634,026	0.18%
78	SPDR DOW JONES INDL AVERAGE	78467X109	1,607	$628,711	0.18%
79	FIRST TR EXCHNG TRADED FD VI	33740U208	13,178	$606,990	0.17%
80	PALANTIR TECHNOLOGIES INC	PLTR	22,601	$572,483	0.16%
81	DOUBLELINE INCOME SOLUTIONS	DSL	45,428	$568,756	0.16%
82	FIRST TR EXCHNG TRADED FD VI	33740U810	15,049	$567,570	0.16%
83	MCCORMICK & CO INC	MKC-V	7,978	$565,992	0.16%
84	VANGUARD INDEX FDS	922908652	3,341	$563,871	0.16%
85	ISHARES INC	46434G103	10,293	$550,984	0.16%
86	ISHARES TR	464287465	7,028	$550,506	0.16%
87	FIRST TR EXCHNG TRADED FD VI	33740U695	15,569	$530,903	0.15%
88	FIRST TR EXCHNG TRADED FD VI	33740F672	13,742	$527,544	0.15%
89	ADAMS DIVERSIFIED EQUITY FD	006212104	24,517	$526,861	0.15%
90	SCHWAB STRATEGIC TR	808524797	6,742	$524,222	0.15%
91	PIMCO DYNAMIC INCOME FD	72201Y101	26,491	$498,300	0.14%
92	VANGUARD INTL EQUITY INDEX F	922042858	11,120	$486,590	0.14%
93	FIRST TR EXCHNG TRADED FD VI	33740F334	14,526	$480,230	0.14%
94	ABRDN HEALTHCARE INVESTORS	HQH	27,444	$479,179	0.14%
95	FIRST TR EXCHNG TRADED FD VI	33740U612	15,663	$465,959	0.13%
96	FIRST TR EXCHNG TRADED FD VI	33740U711	13,665	$461,967	0.13%
97	FIRST TR EXCHNG TRADED FD VI	33740F664	11,121	$461,966	0.13%
98	EAGLE POINT CREDIT COMPANY I	ECCW	45,937	$461,668	0.13%
99	ISHARES TR	46429B697	5,331	$447,591	0.13%
100	OXFORD LANE CAP CORP	OXLCZ	80,052	$433,882	0.12%
101	LIBERTY ALL STAR EQUITY FD	530158104	63,758	$433,556	0.12%
102	VANGUARD WHITEHALL FDS	921946794	6,301	$431,808	0.12%
103	US BANCORP DEL	USB-PS	10,559	$419,192	0.12%
104	ISHARES TR	464287481	3,728	$411,385	0.12%
105	SELECT SECTOR SPDR TR	81369Y407	2,191	$399,695	0.11%
106	ISHARES TR	464287614	1,079	$393,306	0.11%
107	BERKLEY W R CORP	WRB-PH	5,000	$392,900	0.11%
108	SNAP ON INC	SNA	1,500	$392,085	0.11%
109	JPMORGAN CHASE & CO.	VYLD	1,937	$391,748	0.11%
110	NUVEEN PFD & INCOME OPPORTUN	NU	52,358	$391,115	0.11%
111	FLAHERTY & CRUMRINE PFD SECS	338478100	26,143	$386,650	0.11%
112	WESTERN ASSET HIGH INCOM FD	95766J102	86,137	$374,697	0.11%
113	ISHARES TR	464287168	2,779	$336,152	0.10%
114	SELECT SECTOR SPDR TR	81369Y605	8,173	$335,987	0.10%
115	FIRST TR EXCHNG TRADED FD VI	33740F730	8,656	$332,996	0.10%
116	SPDR SER TR	78468R556	2,250	$327,308	0.09%
117	ISHARES TR	46429B689	4,413	$306,064	0.09%
118	FIRST TR EXCHNG TRADED FD VI	33740F714	7,335	$299,928	0.09%
119	SELECT SECTOR SPDR TR	81369Y852	3,498	$299,639	0.09%
120	MOSAIC CO NEW	MOS	10,088	$291,543	0.08%
121	ALPHABET INC	GOOG	1,583	$290,310	0.08%
122	SPDR SER TR	78464A631	2,000	$279,960	0.08%
123	DEVON ENERGY CORP NEW	25179M103	5,504	$260,912	0.07%
124	VANGUARD INDEX FDS	922908744	1,623	$260,419	0.07%
125	ISHARES TR	464287440	2,774	$259,785	0.07%
126	VERTEX PHARMACEUTICALS INC	VRTX	553	$259,181	0.07%
127	ISHARES TR	464287234	5,993	$255,233	0.07%
128	INVESCO EXCHANGE TRADED FD T	IVZ	1,453	$238,777	0.07%
129	STARBUCKS CORP	SBUX	2,722	$211,913	0.06%
130	VANGUARD INDEX FDS	922908611	1,146	$209,169	0.06%
131	FIRST TR EXCHNG TRADED FD VI	33740F763	4,438	$207,654	0.06%
132	ULTA BEAUTY INC	ULTA	525	$202,582	0.06%
133	AMICUS THERAPEUTICS INC	FOLD	10,400	$103,168	0.03%
134	MEDICAL PPTYS TRUST INC	58463J304	11,000	$47,410	0.01%