13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001714107-25-000002

Total Value

$381.4M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	152,361	$33.8M	8.87%
2	MICROSOFT CORP	MSFT	43,940	$16.5M	4.32%
3	NVIDIA CORPORATION	NVDA	148,378	$16.1M	4.22%
4	AMAZON COM INC	AMZN	73,849	$14.1M	3.68%
5	ALPHABET INC	GOOG	64,761	$10.0M	2.63%
6	SPDR S&P 500 ETF TR	SPY	17,572	$9.8M	2.58%
7	PEPSICO INC	PEP	62,473	$9.4M	2.46%
8	COSTCO WHSL CORP NEW	22160K105	9,738	$9.2M	2.41%
9	SELECT SECTOR SPDR TR	81369Y209	60,669	$8.9M	2.32%
10	MOLSON COORS BEVERAGE CO	TAP-A	135,761	$8.3M	2.17%
11	SMUCKER J M CO	832696405	67,468	$8.0M	2.09%
12	PALANTIR TECHNOLOGIES INC	PLTR	94,301	$8.0M	2.09%
13	UNITED PARCEL SERVICE INC	UPS	72,158	$7.9M	2.08%
14	JOHNSON & JOHNSON	JNJ	44,949	$7.5M	1.95%
15	HOME DEPOT INC	HD	19,642	$7.2M	1.89%
16	CHEVRON CORP NEW	CVX	42,421	$7.1M	1.86%
17	SELECT SECTOR SPDR TR	81369Y803	34,302	$7.1M	1.86%
18	ALTRIA GROUP INC	MO	117,965	$7.1M	1.86%
19	HALLIBURTON CO	HAL	275,517	$7.0M	1.83%
20	TYSON FOODS INC	TSN	104,718	$6.7M	1.75%
21	VERIZON COMMUNICATIONS INC	VZ	137,338	$6.2M	1.63%
22	ISHARES TR	464287176	52,407	$5.8M	1.53%
23	AT&T INC	T-PC	197,917	$5.6M	1.47%
24	ARCHER DANIELS MIDLAND CO	ADM	115,443	$5.5M	1.45%
25	RTX CORPORATION	RTX	40,486	$5.4M	1.41%
26	HONEYWELL INTL INC	438516106	24,989	$5.3M	1.39%
27	ILLINOIS TOOL WKS INC	452308109	21,180	$5.3M	1.38%
28	SELECT SECTOR SPDR TR	81369Y704	37,537	$4.9M	1.29%
29	ABBVIE INC	ABBV	22,813	$4.8M	1.25%
30	DISCOVER FINL SVCS	254709108	26,447	$4.5M	1.18%
31	ON HLDG AG	H5919C104	100,329	$4.4M	1.16%
32	AIR PRODS & CHEMS INC	AIIR	14,806	$4.4M	1.14%
33	UNION PAC CORP	UNP	16,291	$3.8M	1.01%
34	ISHARES TR	464287200	6,778	$3.8M	1.00%
35	ISHARES U S ETF TR	46431W507	72,529	$3.7M	0.97%
36	SMURFIT WESTROCK PLC	SW	79,474	$3.6M	0.94%
37	FEDEX CORP	FDX	14,673	$3.6M	0.94%
38	VANGUARD INDEX FDS	922908363	6,641	$3.4M	0.89%
39	CSX CORP	CSX	115,336	$3.4M	0.89%
40	BRISTOL-MYERS SQUIBB CO	CELG-RI	53,053	$3.2M	0.85%
41	NOVO-NORDISK A S	NONOF	46,234	$3.2M	0.84%
42	HERSHEY CO	HSY	17,538	$3.0M	0.79%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,270	$2.8M	0.74%
44	GLOBAL PMTS INC	37940X102	28,268	$2.8M	0.73%
45	QUALCOMM INC	QCOM	17,196	$2.6M	0.69%
46	STANLEY BLACK & DECKER INC	SWK	32,814	$2.5M	0.66%
47	SELECT SECTOR SPDR TR	81369Y308	30,003	$2.5M	0.64%
48	SELECT SECTOR SPDR TR	81369Y886	30,636	$2.4M	0.63%
49	ADOBE INC	ADBE	5,904	$2.3M	0.59%
50	FIRST TR EXCHNG TRADED FD VI	33740F763	37,258	$1.8M	0.48%
51	FIRST TR EXCHNG TRADED FD VI	33740F771	42,779	$1.8M	0.47%
52	FIRST TR EXCHNG TRADED FD VI	33740U737	48,205	$1.8M	0.46%
53	FIRST TR EXCHNG TRADED FD VI	33740U539	58,859	$1.8M	0.46%
54	ISHARES TR	464287655	8,842	$1.8M	0.46%
55	VANGUARD TAX-MANAGED FDS	921943858	34,165	$1.7M	0.46%
56	CARLISLE COS INC	142339100	5,000	$1.7M	0.45%
57	CISCO SYS INC	CSCO	27,299	$1.7M	0.44%
58	NATIONAL FUEL GAS CO	NFG	20,123	$1.6M	0.42%
59	ISHARES TR	464287499	17,924	$1.5M	0.40%
60	BERKLEY W R CORP	WRB-PH	20,677	$1.5M	0.39%
61	PAYPAL HLDGS INC	PYPL	22,113	$1.4M	0.38%
62	3M CO	MMM	8,751	$1.3M	0.34%
63	INVESCO QQQ TR	IVZ	2,694	$1.3M	0.33%
64	CANADIAN NATL RY CO	136375102	11,123	$1.1M	0.28%
65	VANGUARD SPECIALIZED FUNDS	921908844	5,413	$1.1M	0.28%
66	META PLATFORMS INC	META	1,807	$1.0M	0.27%
67	VANGUARD INDEX FDS	922908769	3,729	$1.0M	0.27%
68	VANGUARD SCOTTSDALE FDS	92206C409	12,922	$1.0M	0.27%
69	ISHARES TR	464287192	15,782	$1.0M	0.26%
70	SELECT SECTOR SPDR TR	81369Y100	11,501	$988,825	0.26%
71	VANGUARD INTL EQUITY INDEX F	922042874	13,640	$957,664	0.25%
72	MARKEL GROUP INC	MKL	500	$934,805	0.25%
73	VISA INC	V	2,499	$875,903	0.23%
74	KELLANOVA	BEKE	10,143	$836,696	0.22%
75	VANGUARD WHITEHALL FDS	921946406	6,437	$830,176	0.22%
76	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,493	$747,576	0.20%
77	ISHARES TR	464287507	12,645	$737,851	0.19%
78	ADVANCED MICRO DEVICES INC	AMD	6,568	$674,796	0.18%
79	ISHARES INC	46434G822	9,756	$668,871	0.18%
80	SIREN ETF TR	829658301	9,793	$634,486	0.17%
81	SPDR DOW JONES INDL AVERAGE	78467X109	1,497	$628,709	0.16%
82	ISHARES TR	464287465	7,160	$585,218	0.15%
83	SCHWAB STRATEGIC TR	808524797	20,541	$574,334	0.15%
84	ALPHABET INC	GOOG	3,659	$571,671	0.15%
85	VANGUARD INDEX FDS	922908652	3,314	$570,896	0.15%
86	TEXAS PACIFIC LAND CORPORATI	TPL	400	$529,996	0.14%
87	FIRST TR EXCHNG TRADED FD VI	33740F854	13,490	$523,391	0.14%
88	VANGUARD INTL EQUITY INDEX F	922042858	11,371	$514,630	0.13%
89	SNAP ON INC	SNA	1,500	$505,515	0.13%
90	DOUBLELINE INCOME SOLUTIONS	DSL	39,439	$497,321	0.13%
91	JPMORGAN CHASE & CO.	VYLD	2,026	$496,899	0.13%
92	INVESCO EXCHANGE TRADED FD T	IVZ	2,868	$496,830	0.13%
93	ISHARES TR	46429B697	5,226	$489,467	0.13%
94	BANK AMERICA CORP	060505104	11,619	$484,869	0.13%
95	VANGUARD WHITEHALL FDS	921946794	6,341	$467,303	0.12%
96	PIMCO DYNAMIC INCOME FD	72201Y101	23,298	$461,296	0.12%
97	US BANCORP DEL	USB-PS	10,559	$445,801	0.12%
98	ISHARES TR	464287481	3,728	$438,003	0.11%
99	SELECT SECTOR SPDR TR	81369Y407	2,143	$423,128	0.11%
100	MCCORMICK & CO INC	MKC-V	5,017	$412,960	0.11%
101	SELECT SECTOR SPDR TR	81369Y605	8,110	$403,978	0.11%
102	ISHARES TR	464287168	2,861	$384,248	0.10%
103	FIRST TR EXCHNG TRADED FD VI	33740F839	9,050	$379,349	0.10%
104	ISHARES TR	464287234	8,657	$378,295	0.10%
105	ABRDN HEALTHCARE INVESTORS	HQH	23,165	$376,200	0.10%
106	ADAMS DIVERSIFIED EQUITY FD	006212104	19,712	$374,337	0.10%
107	NUVEEN PFD & INCOME OPPORTUN	NU	46,063	$366,662	0.10%
108	ISHARES TR	46429B689	4,413	$343,861	0.09%
109	LIBERTY ALL STAR EQUITY FD	530158104	52,399	$343,212	0.09%
110	SELECT SECTOR SPDR TR	81369Y852	3,498	$337,382	0.09%
111	FLAHERTY & CRUMRINE PFD SECS	338478100	21,171	$337,250	0.09%
112	OXFORD LANE CAP CORP	OXLCZ	68,663	$324,090	0.08%
113	SPDR SER TR	78464A631	2,000	$321,380	0.08%
114	FIRST TR EXCHNG TRADED FD VI	33740U208	6,588	$313,824	0.08%
115	FIRST TR EXCHNG TRADED FD VI	33740F714	7,375	$309,646	0.08%
116	EAGLE POINT CREDIT COMPANY I	ECCW	38,188	$309,325	0.08%
117	FIRST TR EXCHNG TRADED FD VI	33740U406	7,757	$303,595	0.08%
118	SIMPLIFY EXCHANGE TRADED FUN	82889N640	12,132	$299,423	0.08%
119	WESTERN ASSET HIGH INCOM FD	95766J102	71,496	$298,851	0.08%
120	FIRST TR EXCHNG TRADED FD VI	33740U612	9,413	$295,176	0.08%
121	VERTEX PHARMACEUTICALS INC	VRTX	601	$291,192	0.08%
122	STARBUCKS CORP	SBUX	2,825	$277,127	0.07%
123	CONAGRA BRANDS INC	CAG	10,000	$266,700	0.07%
124	TESLA INC	TSLA	1,026	$265,898	0.07%
125	VANGUARD INDEX FDS	922908744	1,409	$243,421	0.06%
126	ISHARES TR	464287564	3,825	$235,346	0.06%
127	EXELON CORP	EXC	5,000	$230,400	0.06%
128	DEVON ENERGY CORP NEW	25179M103	5,999	$224,381	0.06%
129	MICRON TECHNOLOGY INC	MU	2,452	$213,049	0.06%
130	VANGUARD INTL EQUITY INDEX F	922042742	1,801	$208,794	0.05%
131	MEDICAL PPTYS TRUST INC	58463J304	19,324	$116,525	0.03%