13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001714107-25-000001

Total Value

$384.4M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	158,180	$39.6M	10.30%
2	NVIDIA CORPORATION	NVDA	152,059	$20.4M	5.31%
3	MICROSOFT CORP	MSFT	42,138	$17.8M	4.62%
4	AMAZON COM INC	AMZN	71,463	$15.7M	4.08%
5	ALPHABET INC	GOOG	64,564	$12.2M	3.18%
6	SPDR S&P 500 ETF TR	SPY	20,472	$12.0M	3.12%
7	RTX CORPORATION	RTX	90,379	$10.5M	2.72%
8	COSTCO WHSL CORP NEW	22160K105	9,699	$8.9M	2.31%
9	MOLSON COORS BEVERAGE CO	TAP-A	150,077	$8.6M	2.24%
10	SELECT SECTOR SPDR TR	81369Y803	34,277	$8.0M	2.07%
11	HOME DEPOT INC	HD	19,466	$7.6M	1.97%
12	HALLIBURTON CO	HAL	274,710	$7.5M	1.94%
13	SMUCKER J M CO	832696405	66,815	$7.4M	1.91%
14	PALANTIR TECHNOLOGIES INC	PLTR	94,193	$7.1M	1.85%
15	JOHNSON & JOHNSON	JNJ	43,731	$6.3M	1.65%
16	ALTRIA GROUP INC	MO	116,167	$6.1M	1.58%
17	CHEVRON CORP NEW	CVX	41,502	$6.0M	1.56%
18	TYSON FOODS INC	TSN	103,538	$5.9M	1.55%
19	ARCHER DANIELS MIDLAND CO	ADM	115,068	$5.8M	1.51%
20	PEPSICO INC	PEP	38,065	$5.8M	1.51%
21	ISHARES TR	464287176	52,708	$5.6M	1.46%
22	ON HLDG AG	H5919C104	100,060	$5.5M	1.43%
23	VERIZON COMMUNICATIONS INC	VZ	133,740	$5.3M	1.39%
24	ILLINOIS TOOL WKS INC	452308109	21,030	$5.3M	1.39%
25	UNITED PARCEL SERVICE INC	UPS	40,300	$5.1M	1.32%
26	SELECT SECTOR SPDR TR	81369Y704	37,458	$4.9M	1.28%
27	LOCKHEED MARTIN CORP	LMT	10,039	$4.9M	1.27%
28	AT&T INC	T-PC	196,741	$4.5M	1.17%
29	ISHARES TR	464287200	7,569	$4.5M	1.16%
30	SMURFIT WESTROCK PLC	SW	79,494	$4.3M	1.11%
31	AIR PRODS & CHEMS INC	AIIR	14,732	$4.3M	1.11%
32	HONEYWELL INTL INC	438516106	18,570	$4.2M	1.09%
33	FEDEX CORP	FDX	14,391	$4.0M	1.05%
34	VANGUARD INDEX FDS	922908363	7,485	$4.0M	1.05%
35	ABBVIE INC	ABBV	22,616	$4.0M	1.05%
36	CSX CORP	CSX	114,697	$3.7M	0.96%
37	UNION PAC CORP	UNP	16,195	$3.7M	0.96%
38	ISHARES U S ETF TR	46431W507	72,564	$3.7M	0.95%
39	NORTHROP GRUMMAN CORP	NOC	7,323	$3.4M	0.89%
40	BRISTOL-MYERS SQUIBB CO	CELG-RI	57,039	$3.2M	0.84%
41	GLOBAL PMTS INC	37940X102	28,232	$3.2M	0.82%
42	HERSHEY CO	HSY	17,370	$2.9M	0.77%
43	SELECT SECTOR SPDR TR	81369Y308	33,671	$2.6M	0.69%
44	ADOBE INC	ADBE	5,865	$2.6M	0.68%
45	STANLEY BLACK & DECKER INC	SWK	32,449	$2.6M	0.68%
46	QUALCOMM INC	QCOM	16,896	$2.6M	0.68%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,250	$2.4M	0.62%
48	SELECT SECTOR SPDR TR	81369Y886	29,734	$2.3M	0.59%
49	ISHARES TR	464287655	8,640	$1.9M	0.50%
50	PAYPAL HLDGS INC	PYPL	21,938	$1.9M	0.49%
51	ISHARES TR	464287499	19,607	$1.7M	0.45%
52	VANGUARD TAX-MANAGED FDS	921943858	33,854	$1.6M	0.42%
53	CISCO SYS INC	CSCO	27,281	$1.6M	0.42%
54	INVESCO QQQ TR	IVZ	2,953	$1.5M	0.39%
55	NATIONAL FUEL GAS CO	NFG	20,095	$1.2M	0.32%
56	ISHARES INC	46434G822	17,256	$1.2M	0.30%
57	CANADIAN NATL RY CO	136375102	11,114	$1.1M	0.29%
58	3M CO	MMM	8,580	$1.1M	0.29%
59	VANGUARD INDEX FDS	922908769	3,738	$1.1M	0.28%
60	ISHARES TR	464287192	15,734	$1.1M	0.28%
61	VANGUARD SPECIALIZED FUNDS	921908844	5,411	$1.1M	0.28%
62	META PLATFORMS INC	META	1,736	$1.0M	0.26%
63	VANGUARD SCOTTSDALE FDS	92206C409	12,920	$1.0M	0.26%
64	FIRST TR EXCHNG TRADED FD VI	33740F854	24,472	$971,066	0.25%
65	FIRST TR EXCHNG TRADED FD VI	33740F714	22,255	$963,218	0.25%
66	SELECT SECTOR SPDR TR	81369Y100	11,374	$956,980	0.25%
67	FIRST TR EXCHNG TRADED FD VI	33740F839	21,032	$901,566	0.23%
68	VANGUARD INTL EQUITY INDEX F	922042874	13,640	$865,731	0.23%
69	MARKEL GROUP INC	MKL	500	$863,115	0.22%
70	VANGUARD WHITEHALL FDS	921946406	6,510	$830,564	0.22%
71	KELLANOVA	BEKE	10,143	$821,279	0.21%
72	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,734	$820,868	0.21%
73	FIRST TR EXCHNG TRADED FD VI	33740U208	16,322	$799,259	0.21%
74	FIRST TR EXCHNG TRADED FD VI	33740U406	19,759	$793,111	0.21%
75	ISHARES TR	464287507	12,612	$785,848	0.20%
76	VISA INC	V	2,453	$775,171	0.20%
77	ADVANCED MICRO DEVICES INC	AMD	6,386	$771,365	0.20%
78	SELECT SECTOR SPDR TR	81369Y209	5,391	$741,682	0.19%
79	SIREN ETF TR	829658301	11,102	$738,082	0.19%
80	FIRST TR EXCHNG TRADED FD VI	33740U596	21,728	$703,444	0.18%
81	FIRST TR EXCHNG TRADED FD VI	33740U612	22,603	$697,965	0.18%
82	SPDR DOW JONES INDL AVERAGE	78467X109	1,618	$688,278	0.18%
83	FIRST TR EXCHNG TRADED FD VI	33740F474	18,482	$669,048	0.17%
84	VANGUARD INDEX FDS	922908652	3,365	$639,214	0.17%
85	SCHWAB STRATEGIC TR	808524797	20,465	$559,103	0.15%
86	DOUBLELINE INCOME SOLUTIONS	DSL	41,813	$525,585	0.14%
87	FIRST TR EXCHNG TRADED FD VI	33740F458	13,991	$524,523	0.14%
88	FIRST TR EXCHNG TRADED FD VI	33740F250	16,366	$516,833	0.13%
89	SNAP ON INC	SNA	1,500	$509,220	0.13%
90	US BANCORP DEL	USB-PS	10,559	$505,037	0.13%
91	BANK AMERICA CORP	060505104	11,331	$498,011	0.13%
92	VANGUARD INTL EQUITY INDEX F	922042858	11,048	$486,535	0.13%
93	FIRST TR EXCHNG TRADED FD VI	33740U802	13,072	$486,400	0.13%
94	SELECT SECTOR SPDR TR	81369Y407	2,158	$484,058	0.13%
95	ISHARES TR	464287481	3,728	$472,524	0.12%
96	JPMORGAN CHASE & CO.	VYLD	1,940	$465,092	0.12%
97	ISHARES TR	46429B697	5,212	$462,773	0.12%
98	ADAMS DIVERSIFIED EQUITY FD	006212104	22,702	$458,581	0.12%
99	PIMCO DYNAMIC INCOME FD	72201Y101	24,947	$457,522	0.12%
100	ISHARES TR	464287465	6,041	$456,789	0.12%
101	FIRST TR EXCHNG TRADED FD VI	33740F482	11,962	$448,106	0.12%
102	BERKLEY W R CORP	WRB-PH	7,500	$438,900	0.11%
103	ISHARES TR	464287614	1,079	$433,305	0.11%
104	VANGUARD WHITEHALL FDS	921946794	6,292	$427,103	0.11%
105	FIRST TR EXCHNG TRADED FD VI	33740U844	11,012	$425,394	0.11%
106	NUVEEN PFD & INCOME OPPORTUN	NU	50,629	$397,942	0.10%
107	LIBERTY ALL STAR EQUITY FD	530158104	56,496	$392,645	0.10%
108	SELECT SECTOR SPDR TR	81369Y605	8,025	$387,829	0.10%
109	ISHARES TR	464287168	2,839	$372,702	0.10%
110	MCCORMICK & CO INC	MKC-V	4,880	$372,034	0.10%
111	FLAHERTY & CRUMRINE PFD SECS	338478100	23,301	$361,857	0.09%
112	ABRDN HEALTHCARE INVESTORS	HQH	22,041	$353,755	0.09%
113	TESLA INC	TSLA	871	$351,745	0.09%
114	SELECT SECTOR SPDR TR	81369Y852	3,498	$338,641	0.09%
115	WESTERN ASSET HIGH INCOM FD	95766J102	79,779	$335,870	0.09%
116	EAGLE POINT CREDIT COMPANY I	ECCW	37,735	$335,091	0.09%
117	SPDR SER TR	78464A631	2,000	$331,640	0.09%
118	OXFORD LANE CAP CORP	OXLCZ	63,913	$324,040	0.08%
119	FIRST TR EXCHNG TRADED FD VI	33740F862	6,843	$318,473	0.08%
120	ISHARES TR	46429B689	4,413	$312,043	0.08%
121	ALPHABET INC	GOOG	1,603	$305,230	0.08%
122	INVESCO EXCHANGE TRADED FD T	IVZ	1,646	$288,367	0.08%
123	FIRST TR EXCHNG TRADED FD VI	33740F219	12,432	$260,832	0.07%
124	FIRST TR EXCHNG TRADED FD VI	33740F847	5,445	$260,380	0.07%
125	ISHARES TR	464287234	6,018	$251,658	0.07%
126	STARBUCKS CORP	SBUX	2,728	$248,904	0.06%
127	VANGUARD INDEX FDS	922908744	1,470	$248,799	0.06%
128	NVIDIA CORPORATION	NVDA	3,000	$232,928	0.06%
129	VANGUARD INDEX FDS	922908611	1,164	$230,628	0.06%
130	LULULEMON ATHLETICA INC	LULU	600	$229,446	0.06%
131	VERTEX PHARMACEUTICALS INC	VRTX	553	$222,675	0.06%
132	TEXAS PACIFIC LAND CORPORATI	TPL	200	$221,192	0.06%
133	EDISON INTL	281020107	2,680	$213,971	0.06%
134	VANGUARD INTL EQUITY INDEX F	922042742	1,798	$211,246	0.05%
135	MICRON TECHNOLOGY INC	MU	2,391	$201,264	0.05%
136	MEDICAL PPTYS TRUST INC	58463J304	19,400	$76,630	0.02%