13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001714107-25-000005

Total Value

$420.5M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	146,332	$37.3M	8.86%
2	MICROSOFT CORP	MSFT	42,320	$21.9M	5.21%
3	NVIDIA CORPORATION	NVDA	103,475	$19.3M	4.59%
4	ALPHABET INC	GOOG	71,744	$17.4M	4.15%
5	AMAZON COM INC	AMZN	74,318	$16.3M	3.88%
6	SPDR S&P 500 ETF TR	SPY	17,482	$11.6M	2.77%
7	VERIZON COMMUNICATIONS INC	VZ	246,445	$10.8M	2.58%
8	SELECT SECTOR SPDR TR	81369Y803	34,068	$9.6M	2.28%
9	PEPSICO INC	PEP	63,160	$8.9M	2.11%
10	JOHNSON & JOHNSON	JNJ	46,461	$8.6M	2.05%
11	SELECT SECTOR SPDR TR	81369Y209	59,929	$8.3M	1.98%
12	FEDEX CORP	FDX	34,675	$8.2M	1.94%
13	HOME DEPOT INC	HD	20,064	$8.1M	1.93%
14	PALANTIR TECHNOLOGIES INC	PLTR	41,155	$7.5M	1.79%
15	SMUCKER J M CO	832696405	68,785	$7.5M	1.78%
16	ORACLE CORP	ORCL-PD	24,896	$7.0M	1.67%
17	ARCHER DANIELS MIDLAND CO	ADM	115,106	$6.9M	1.64%
18	HALLIBURTON CO	HAL	278,168	$6.8M	1.63%
19	CHEVRON CORP NEW	CVX	43,036	$6.7M	1.59%
20	RTX CORPORATION	RTX	38,040	$6.4M	1.51%
21	MOLSON COORS BEVERAGE CO	TAP-A	137,478	$6.2M	1.48%
22	UNITED PARCEL SERVICE INC	UPS	74,244	$6.2M	1.47%
23	ADVANCED MICRO DEVICES INC	AMD	36,734	$5.9M	1.41%
24	COSTCO WHSL CORP NEW	22160K105	6,371	$5.9M	1.40%
25	TYSON FOODS INC	TSN	107,587	$5.8M	1.39%
26	ILLINOIS TOOL WKS INC	452308109	21,645	$5.6M	1.34%
27	ABBVIE INC	ABBV	23,264	$5.4M	1.28%
28	SELECT SECTOR SPDR TR	81369Y704	34,755	$5.4M	1.27%
29	HONEYWELL INTL INC	438516106	25,044	$5.3M	1.25%
30	ISHARES TR	464287176	46,308	$5.2M	1.22%
31	ISHARES TR	464287200	6,737	$4.5M	1.07%
32	MERCK & CO INC	MRK	51,095	$4.3M	1.02%
33	ON HLDG AG	H5919C104	100,813	$4.3M	1.02%
34	CSX CORP	CSX	117,366	$4.2M	0.99%
35	VANGUARD INDEX FDS	922908363	6,668	$4.1M	0.97%
36	AIR PRODS & CHEMS INC	AIIR	14,930	$4.1M	0.97%
37	BRISTOL-MYERS SQUIBB CO	CELG-RI	87,191	$3.9M	0.94%
38	UNION PAC CORP	UNP	16,402	$3.9M	0.92%
39	SERVICENOW INC	NOW	4,213	$3.9M	0.92%
40	ISHARES U S ETF TR	46431W507	71,626	$3.7M	0.87%
41	SMURFIT WESTROCK PLC	SW	79,359	$3.4M	0.80%
42	QUALCOMM INC	QCOM	20,097	$3.3M	0.80%
43	HERSHEY CO	HSY	17,705	$3.3M	0.79%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,613	$2.8M	0.67%
45	SELECT SECTOR SPDR TR	81369Y886	30,170	$2.6M	0.63%
46	FIRST TR EXCHNG TRADED FD VI	33740F854	59,586	$2.6M	0.62%
47	STANLEY BLACK & DECKER INC	SWK	34,003	$2.5M	0.60%
48	GLOBAL PMTS INC	37940X102	28,564	$2.4M	0.56%
49	ISHARES TR	464287655	8,931	$2.2M	0.51%
50	FIRST TR EXCHNG TRADED FD VI	33740U539	65,448	$2.2M	0.51%
51	FIRST TR EXCHNG TRADED FD VI	33740U448	99,850	$2.1M	0.51%
52	ADOBE INC	ADBE	5,960	$2.1M	0.50%
53	VANGUARD TAX-MANAGED FDS	921943858	34,853	$2.1M	0.50%
54	FIRST TR EXCHNG TRADED FD VI	33740F862	40,202	$2.1M	0.50%
55	FIRST TR EXCHNG TRADED FD VI	33740U653	52,109	$2.0M	0.48%
56	SELECT SECTOR SPDR TR	81369Y308	23,845	$1.9M	0.44%
57	NATIONAL FUEL GAS CO	NFG	20,171	$1.9M	0.44%
58	ISHARES TR	464287499	17,565	$1.7M	0.40%
59	INVESCO QQQ TR	IVZ	2,645	$1.6M	0.38%
60	BERKLEY W R CORP	WRB-PH	20,475	$1.6M	0.37%
61	PAYPAL HLDGS INC	PYPL	22,800	$1.5M	0.36%
62	META PLATFORMS INC	META	1,887	$1.4M	0.33%
63	3M CO	MMM	8,580	$1.3M	0.32%
64	VANGUARD INDEX FDS	922908769	3,850	$1.3M	0.30%
65	ALPHABET INC	GOOG	5,124	$1.2M	0.30%
66	VANGUARD SPECIALIZED FUNDS	921908844	5,414	$1.2M	0.28%
67	ISHARES TR	464287192	15,864	$1.1M	0.27%
68	VANGUARD INTL EQUITY INDEX F	922042874	13,640	$1.1M	0.26%
69	VANGUARD WHITEHALL FDS	921946406	7,432	$1.0M	0.25%
70	VANGUARD SCOTTSDALE FDS	92206C409	12,928	$1.0M	0.25%
71	SELECT SECTOR SPDR TR	81369Y100	11,147	$999,011	0.24%
72	MARKEL GROUP INC	MKL	500	$955,680	0.23%
73	ALTRIA GROUP INC	MO	14,368	$949,145	0.23%
74	ZIMMER BIOMET HOLDINGS INC	ZBH	9,200	$906,200	0.22%
75	ISHARES TR	464287507	12,722	$830,243	0.20%
76	ISHARES INC	46434G822	9,756	$782,529	0.19%
77	VISA INC	V	2,228	$760,759	0.18%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,696	$760,618	0.18%
79	SIREN ETF TR	829658301	9,797	$745,807	0.18%
80	VANGUARD INDEX FDS	922908652	3,365	$704,350	0.17%
81	SPDR DOW JONES INDL AVERAGE	78467X109	1,489	$690,528	0.16%
82	ISHARES TR	464287465	6,921	$646,221	0.15%
83	VANGUARD INTL EQUITY INDEX F	922042858	11,701	$633,959	0.15%
84	VANGUARD WHITEHALL FDS	921946794	7,408	$627,267	0.15%
85	KELLANOVA	BEKE	7,500	$615,150	0.15%
86	INVESCO EXCHANGE TRADED FD T	IVZ	3,041	$576,957	0.14%
87	TEXAS PACIFIC LAND CORPORATI	TPL	600	$560,184	0.13%
88	JPMORGAN CHASE & CO.	VYLD	1,707	$538,427	0.13%
89	ISHARES TR	464287481	3,736	$532,044	0.13%
90	SNAP ON INC	SNA	1,500	$519,795	0.12%
91	US BANCORP DEL	USB-PS	10,559	$510,316	0.12%
92	TESLA INC	TSLA	1,131	$502,978	0.12%
93	BANK AMERICA CORP	060505104	9,644	$497,526	0.12%
94	ISHARES TR	46429B697	5,168	$491,684	0.12%
95	SELECT SECTOR SPDR TR	81369Y407	2,048	$490,835	0.12%
96	PIMCO DYNAMIC INCOME FD	72201Y101	24,354	$482,210	0.11%
97	SPDR SERIES TRUST	78464A631	2,000	$469,920	0.11%
98	MICRON TECHNOLOGY INC	MU	2,784	$465,748	0.11%
99	ISHARES TR	464287234	8,619	$460,240	0.11%
100	FIRST TR EXCHNG TRADED FD VI	33740F839	9,050	$423,721	0.10%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,490	$416,142	0.10%
102	ISHARES TR	464287168	2,914	$414,085	0.10%
103	VERTEX PHARMACEUTICALS INC	VRTX	1,051	$411,464	0.10%
104	SELECT SECTOR SPDR TR	81369Y605	7,637	$411,398	0.10%
105	DOUBLELINE INCOME SOLUTIONS	DSL	33,430	$410,514	0.10%
106	MONSTER BEVERAGE CORP NEW	MNST	6,068	$408,437	0.10%
107	ABRDN HEALTHCARE INVESTORS	HQH	21,793	$402,292	0.10%
108	STARBUCKS CORP	SBUX	4,681	$396,047	0.09%
109	ADAMS DIVERSIFIED EQUITY FD	006212104	17,651	$393,611	0.09%
110	SELECT SECTOR SPDR TR	81369Y852	3,191	$377,719	0.09%
111	ISHARES TR	46429B689	4,413	$374,355	0.09%
112	GRAPHIC PACKAGING HLDG CO	GPK	18,447	$361,003	0.09%
113	FIRST TR EXCHNG TRADED FD VI	33740U208	6,500	$355,745	0.08%
114	FIRST TR EXCHNG TRADED FD VI	33740U406	7,756	$339,480	0.08%
115	NUVEEN PFD & INCOME OPPORTUN	NU	41,179	$337,670	0.08%
116	MCCORMICK & CO INC	MKC-V	4,881	$326,613	0.08%
117	FLAHERTY & CRUMRINE PFD SECS	338478100	18,672	$315,378	0.08%
118	FIRST TR EXCHNG TRADED FD VI	33740U612	9,413	$306,848	0.07%
119	LIBERTY ALL STAR EQUITY FD	530158104	47,645	$302,068	0.07%
120	SIMPLIFY EXCHANGE TRADED FUN	82889N640	12,132	$289,354	0.07%
121	WESTERN ASSET HIGH INCOM FD	95766J102	66,243	$288,159	0.07%
122	VANGUARD INTL EQUITY INDEX F	922042742	1,983	$273,193	0.06%
123	VANGUARD INDEX FDS	922908744	1,415	$263,930	0.06%
124	EAGLE POINT CREDIT COMPANY I	ECCW	36,626	$242,100	0.06%
125	ISHARES TR	464287564	3,835	$236,321	0.06%
126	OXFORD LANE CAP CORP	OXLCZ	13,948	$236,147	0.06%
127	OXFORD LANE CAP CORP	OXLCZ	13,948	$236,147	0.06%
128	FIRST TR EXCHNG TRADED FD VI	33740F714	4,975	$231,361	0.06%
129	FIRST TR EXCHNG TRADED FD VI	33740F763	4,121	$227,274	0.05%
130	VANGUARD STAR FDS	921909768	2,787	$204,702	0.05%
131	MEDICAL PPTYS TRUST INC	58463J304	31,282	$158,598	0.04%