13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001714107-25-000003

Total Value

$405.1M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	147,766	$30.3M	7.48%
2	NVIDIA CORPORATION	NVDA	147,632	$23.3M	5.76%
3	MICROSOFT CORP	MSFT	43,884	$21.8M	5.39%
4	AMAZON COM INC	AMZN	74,124	$16.3M	4.01%
5	ALPHABET INC	GOOG	71,753	$12.6M	3.12%
6	SPDR S&P 500 ETF TR	SPY	17,608	$10.9M	2.69%
7	COSTCO WHSL CORP NEW	22160K105	9,795	$9.7M	2.39%
8	PALANTIR TECHNOLOGIES INC	PLTR	65,331	$8.9M	2.20%
9	SELECT SECTOR SPDR TR	81369Y803	34,165	$8.7M	2.14%
10	PEPSICO INC	PEP	63,148	$8.3M	2.06%
11	SELECT SECTOR SPDR TR	81369Y209	60,056	$8.1M	2.00%
12	FEDEX CORP	FDX	34,697	$7.9M	1.95%
13	UNITED PARCEL SERVICE INC	UPS	73,564	$7.4M	1.83%
14	HOME DEPOT INC	HD	20,008	$7.3M	1.81%
15	JOHNSON & JOHNSON	JNJ	46,599	$7.1M	1.76%
16	SMUCKER J M CO	832696405	68,470	$6.7M	1.66%
17	MOLSON COORS BEVERAGE CO	TAP-A	136,850	$6.6M	1.62%
18	CHEVRON CORP NEW	CVX	43,338	$6.2M	1.53%
19	ARCHER DANIELS MIDLAND CO	ADM	115,145	$6.1M	1.50%
20	VERIZON COMMUNICATIONS INC	VZ	138,647	$6.0M	1.48%
21	TYSON FOODS INC	TSN	106,831	$6.0M	1.48%
22	RTX CORPORATION	RTX	40,659	$5.9M	1.47%
23	HONEYWELL INTL INC	438516106	25,098	$5.8M	1.44%
24	ORACLE CORP	ORCL-PD	26,497	$5.8M	1.43%
25	HALLIBURTON CO	HAL	278,708	$5.7M	1.40%
26	ILLINOIS TOOL WKS INC	452308109	21,503	$5.3M	1.31%
27	ON HLDG AG	H5919C104	100,812	$5.2M	1.30%
28	ADVANCED MICRO DEVICES INC	AMD	36,774	$5.2M	1.29%
29	SELECT SECTOR SPDR TR	81369Y704	34,828	$5.1M	1.27%
30	ISHARES TR	464287176	46,289	$5.1M	1.26%
31	SERVICENOW INC	NOW	4,197	$4.3M	1.07%
32	ABBVIE INC	ABBV	23,060	$4.3M	1.06%
33	ISHARES TR	464287200	6,805	$4.2M	1.04%
34	AIR PRODS & CHEMS INC	AIIR	14,892	$4.2M	1.04%
35	MERCK & CO INC	MRK	51,056	$4.0M	1.00%
36	BRISTOL-MYERS SQUIBB CO	CELG-RI	85,234	$3.9M	0.97%
37	CSX CORP	CSX	117,202	$3.8M	0.94%
38	UNION PAC CORP	UNP	16,393	$3.8M	0.93%
39	VANGUARD INDEX FDS	922908363	6,480	$3.7M	0.91%
40	ISHARES U S ETF TR	46431W507	72,020	$3.7M	0.91%
41	SMURFIT WESTROCK PLC	SW	79,350	$3.4M	0.85%
42	NOVO-NORDISK A S	NONOF	46,999	$3.2M	0.80%
43	QUALCOMM INC	QCOM	20,198	$3.2M	0.79%
44	HERSHEY CO	HSY	17,854	$3.0M	0.73%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,719	$2.8M	0.69%
46	SELECT SECTOR SPDR TR	81369Y886	30,391	$2.5M	0.61%
47	ADOBE INC	ADBE	6,036	$2.3M	0.58%
48	GLOBAL PMTS INC	37940X102	28,593	$2.3M	0.56%
49	STANLEY BLACK & DECKER INC	SWK	33,710	$2.3M	0.56%
50	FIRST TR EXCHNG TRADED FD VI	33740F763	40,621	$2.1M	0.53%
51	FIRST TR EXCHNG TRADED FD VI	33740F771	46,536	$2.1M	0.51%
52	FIRST TR EXCHNG TRADED FD VI	33740U737	52,582	$2.1M	0.51%
53	FIRST TR EXCHNG TRADED FD VI	33740U448	98,861	$2.0M	0.50%
54	FIRST TR EXCHNG TRADED FD VI	33740U539	64,137	$2.0M	0.50%
55	SELECT SECTOR SPDR TR	81369Y308	23,925	$1.9M	0.48%
56	VANGUARD TAX-MANAGED FDS	921943858	33,631	$1.9M	0.47%
57	ISHARES TR	464287655	8,842	$1.9M	0.47%
58	CARLISLE COS INC	142339100	5,000	$1.9M	0.46%
59	PAYPAL HLDGS INC	PYPL	23,067	$1.7M	0.42%
60	NATIONAL FUEL GAS CO	NFG	20,148	$1.7M	0.42%
61	ISHARES TR	464287499	17,999	$1.7M	0.41%
62	BERKLEY W R CORP	WRB-PH	20,697	$1.5M	0.38%
63	INVESCO QQQ TR	IVZ	2,694	$1.5M	0.37%
64	META PLATFORMS INC	META	1,871	$1.4M	0.34%
65	3M CO	MMM	8,751	$1.3M	0.33%
66	CANADIAN NATL RY CO	136375102	11,133	$1.2M	0.29%
67	VANGUARD SPECIALIZED FUNDS	921908844	5,413	$1.1M	0.27%
68	VANGUARD INDEX FDS	922908769	3,642	$1.1M	0.27%
69	ISHARES TR	464287192	15,820	$1.1M	0.27%
70	VANGUARD INTL EQUITY INDEX F	922042874	13,640	$1.1M	0.26%
71	VANGUARD SCOTTSDALE FDS	92206C409	12,925	$1.0M	0.25%
72	MARKEL GROUP INC	MKL	500	$998,680	0.25%
73	SELECT SECTOR SPDR TR	81369Y100	11,307	$992,887	0.25%
74	CISCO SYS INC	CSCO	13,650	$947,068	0.23%
75	VISA INC	V	2,584	$917,385	0.23%
76	ALTRIA GROUP INC	MO	15,084	$884,364	0.22%
77	VANGUARD WHITEHALL FDS	921946406	6,016	$801,952	0.20%
78	ISHARES TR	464287507	12,683	$786,601	0.19%
79	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,595	$754,045	0.19%
80	ISHARES INC	46434G822	9,756	$731,407	0.18%
81	SIREN ETF TR	829658301	9,796	$703,808	0.17%
82	SPDR DOW JONES INDL AVERAGE	78467X109	1,502	$661,785	0.16%
83	ALPHABET INC	GOOG	3,662	$649,522	0.16%
84	JPMORGAN CHASE & CO.	VYLD	2,175	$630,569	0.16%
85	VANGUARD INDEX FDS	922908652	3,247	$625,804	0.15%
86	ISHARES TR	464287465	6,921	$618,675	0.15%
87	KELLANOVA	BEKE	7,588	$603,474	0.15%
88	INVESCO EXCHANGE TRADED FD T	IVZ	3,293	$598,518	0.15%
89	BANK AMERICA CORP	060505104	12,559	$594,303	0.15%
90	FIRST TR EXCHNG TRADED FD VI	33740F854	13,490	$562,008	0.14%
91	VANGUARD INTL EQUITY INDEX F	922042858	11,186	$553,268	0.14%
92	ISHARES TR	464287481	3,728	$516,999	0.13%
93	ISHARES TR	46429B697	5,168	$485,120	0.12%
94	US BANCORP DEL	USB-PS	10,559	$477,795	0.12%
95	VANGUARD WHITEHALL FDS	921946794	5,836	$467,500	0.12%
96	SNAP ON INC	SNA	1,500	$466,770	0.12%
97	SCHWAB STRATEGIC TR	808524797	17,455	$462,559	0.11%
98	PIMCO DYNAMIC INCOME FD	72201Y101	23,808	$451,636	0.11%
99	SELECT SECTOR SPDR TR	81369Y407	2,068	$449,449	0.11%
100	TEXAS PACIFIC LAND CORPORATI	TPL	400	$422,556	0.10%
101	SPDR SERIES TRUST	78464A631	2,000	$421,880	0.10%
102	ISHARES TR	464287234	8,599	$414,803	0.10%
103	DOUBLELINE INCOME SOLUTIONS	DSL	33,586	$411,093	0.10%
104	FIRST TR EXCHNG TRADED FD VI	33740F839	9,050	$404,434	0.10%
105	SELECT SECTOR SPDR TR	81369Y605	7,636	$399,904	0.10%
106	ADAMS DIVERSIFIED EQUITY FD	006212104	17,908	$388,772	0.10%
107	ISHARES TR	464287168	2,888	$383,604	0.09%
108	MCCORMICK & CO INC	MKC-V	5,020	$380,620	0.09%
109	TESLA INC	TSLA	1,169	$371,345	0.09%
110	ISHARES TR	46429B689	4,413	$370,957	0.09%
111	MICRON TECHNOLOGY INC	MU	2,890	$356,180	0.09%
112	SELECT SECTOR SPDR TR	81369Y852	3,191	$346,319	0.09%
113	ABRDN HEALTHCARE INVESTORS	HQH	21,900	$339,230	0.08%
114	NUVEEN PFD & INCOME OPPORTUN	NU	41,989	$336,752	0.08%
115	FIRST TR EXCHNG TRADED FD VI	33740U208	6,500	$336,319	0.08%
116	LIBERTY ALL STAR EQUITY FD	530158104	47,861	$325,932	0.08%
117	FIRST TR EXCHNG TRADED FD VI	33740U406	7,757	$323,927	0.08%
118	VERTEX PHARMACEUTICALS INC	VRTX	715	$318,148	0.08%
119	FLAHERTY & CRUMRINE PFD SECS	338478100	19,244	$313,491	0.08%
120	FIRST TR EXCHNG TRADED FD VI	33740U612	9,413	$302,331	0.07%
121	STARBUCKS CORP	SBUX	3,282	$300,736	0.07%
122	SIMPLIFY EXCHANGE TRADED FUN	82889N640	12,132	$286,806	0.07%
123	WESTERN ASSET HIGH INCOM FD	95766J102	66,244	$284,188	0.07%
124	EAGLE POINT CREDIT COMPANY I	ECCW	37,038	$283,708	0.07%
125	FIRST TR EXCHNG TRADED FD VI	33740F714	6,175	$278,027	0.07%
126	OXFORD LANE CAP CORP	OXLCZ	65,940	$276,948	0.07%
127	VANGUARD INDEX FDS	922908744	1,409	$249,058	0.06%
128	ISHARES TR	464287564	3,830	$234,231	0.06%
129	VANGUARD INTL EQUITY INDEX F	922042742	1,805	$231,922	0.06%
130	MONSTER BEVERAGE CORP NEW	MNST	3,622	$226,882	0.06%
131	EXELON CORP	EXC	5,000	$217,100	0.05%
132	CONAGRA BRANDS INC	CAG	10,000	$204,700	0.05%
133	MEDICAL PPTYS TRUST INC	58463J304	30,467	$131,313	0.03%