13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001714107-26-000001

Total Value

$420.8M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	146,201	$39.7M	9.45%
2	ALPHABET INC	GOOG	71,037	$22.2M	5.28%
3	MICROSOFT CORP	MSFT	41,928	$20.3M	4.82%
4	AMAZON COM INC	AMZN	73,109	$16.9M	4.01%
5	NVIDIA CORPORATION	NVDA	75,992	$14.2M	3.37%
6	SPDR S&P 500 ETF TR	SPY	17,629	$12.0M	2.86%
7	VERIZON COMMUNICATIONS INC	VZ	249,509	$10.2M	2.42%
8	FEDEX CORP	FDX	34,696	$10.0M	2.38%
9	SELECT SECTOR SPDR TR	81369Y803	67,954	$9.8M	2.32%
10	JOHNSON & JOHNSON	JNJ	46,528	$9.6M	2.29%
11	SELECT SECTOR SPDR TR	81369Y209	59,765	$9.3M	2.20%
12	PEPSICO INC	PEP	62,913	$9.0M	2.15%
13	HALLIBURTON CO	HAL	277,922	$7.9M	1.87%
14	UNITED PARCEL SERVICE INC	UPS	75,242	$7.5M	1.77%
15	PALANTIR TECHNOLOGIES INC	PLTR	40,498	$7.2M	1.71%
16	HOME DEPOT INC	HD	20,228	$7.0M	1.65%
17	SMUCKER J M CO	832696405	69,644	$6.8M	1.62%
18	CHEVRON CORP NEW	CVX	43,384	$6.6M	1.57%
19	ARCHER DANIELS MIDLAND CO	ADM	114,484	$6.6M	1.56%
20	RTX CORPORATION	RTX	35,342	$6.5M	1.54%
21	MOLSON COORS BEVERAGE CO	TAP-A	138,508	$6.5M	1.54%
22	TYSON FOODS INC	TSN	108,200	$6.3M	1.51%
23	COSTCO WHSL CORP NEW	22160K105	6,416	$5.5M	1.31%
24	SELECT SECTOR SPDR TR	81369Y704	34,877	$5.4M	1.29%
25	MERCK & CO INC	MRK	50,876	$5.4M	1.27%
26	ILLINOIS TOOL WKS INC	452308109	21,663	$5.3M	1.27%
27	ABBVIE INC	ABBV	23,256	$5.3M	1.26%
28	ISHARES TR	464287176	46,345	$5.1M	1.21%
29	HONEYWELL INTL INC	438516106	25,125	$4.9M	1.16%
30	BRISTOL-MYERS SQUIBB CO	CELG-RI	86,678	$4.7M	1.11%
31	ON HLDG AG	H5919C104	100,429	$4.7M	1.11%
32	ISHARES TR	464287200	6,759	$4.6M	1.10%
33	VANGUARD INDEX FDS	922908363	6,931	$4.3M	1.03%
34	CSX CORP	CSX	117,073	$4.2M	1.01%
35	ADVANCED MICRO DEVICES INC	AMD	18,108	$3.9M	0.92%
36	UNION PAC CORP	UNP	16,423	$3.8M	0.90%
37	AIR PRODS & CHEMS INC	AIIR	14,956	$3.7M	0.88%
38	ISHARES U S ETF TR	46431W507	71,420	$3.6M	0.87%
39	ORACLE CORP	ORCL-PD	18,514	$3.6M	0.86%
40	QUALCOMM INC	QCOM	20,098	$3.4M	0.82%
41	SERVICENOW INC	NOW	21,097	$3.2M	0.77%
42	HERSHEY CO	HSY	17,654	$3.2M	0.76%
43	SMURFIT WESTROCK PLC	SW	78,442	$3.0M	0.72%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,607	$2.8M	0.67%
45	FIRST TR EXCHNG TRADED FD VI	33740F854	62,251	$2.8M	0.66%
46	SELECT SECTOR SPDR TR	81369Y886	60,244	$2.6M	0.61%
47	STANLEY BLACK & DECKER INC	SWK	33,747	$2.5M	0.60%
48	FIRST TR EXCHNG TRADED FD VI	33740U539	71,052	$2.4M	0.57%
49	FIRST TR EXCHNG TRADED FD VI	33740U448	107,586	$2.4M	0.56%
50	VANGUARD TAX-MANAGED FDS	921943858	37,149	$2.3M	0.55%
51	FIRST TR EXCHNG TRADED FD VI	33740F862	42,433	$2.2M	0.53%
52	ISHARES TR	464287655	9,087	$2.2M	0.53%
53	FIRST TR EXCHNG TRADED FD VI	33740U653	55,121	$2.2M	0.51%
54	GLOBAL PMTS INC	37940X102	27,699	$2.1M	0.51%
55	ADOBE INC	ADBE	5,964	$2.1M	0.50%
56	SELECT SECTOR SPDR TR	81369Y308	23,933	$1.9M	0.44%
57	ISHARES TR	464287499	17,613	$1.7M	0.40%
58	INVESCO QQQ TR	IVZ	2,649	$1.6M	0.39%
59	NATIONAL FUEL GAS CO	NFG	20,194	$1.6M	0.38%
60	BERKLEY W R CORP	WRB-PH	20,514	$1.4M	0.34%
61	3M CO	MMM	8,580	$1.4M	0.33%
62	VANGUARD INDEX FDS	922908769	4,034	$1.4M	0.32%
63	META PLATFORMS INC	META	2,015	$1.3M	0.32%
64	PAYPAL HLDGS INC	PYPL	22,776	$1.3M	0.32%
65	ALPHABET INC	GOOG	4,192	$1.3M	0.31%
66	VANGUARD WHITEHALL FDS	921946406	8,558	$1.2M	0.29%
67	VANGUARD SPECIALIZED FUNDS	921908844	5,417	$1.2M	0.28%
68	ISHARES TR	464287192	15,893	$1.2M	0.28%
69	VANGUARD INTL EQUITY INDEX F	922042874	13,640	$1.1M	0.27%
70	MARKEL GROUP INC	MKL	500	$1.1M	0.26%
71	ZIMMER BIOMET HOLDINGS INC	ZBH	11,702	$1.1M	0.25%
72	VANGUARD SCOTTSDALE FDS	92206C409	12,932	$1.0M	0.25%
73	SELECT SECTOR SPDR TR	81369Y100	22,339	$1.0M	0.24%
74	ISHARES TR	464287507	12,782	$843,625	0.20%
75	MICRON TECHNOLOGY INC	MU	2,899	$827,356	0.20%
76	VISA INC	V	2,308	$809,530	0.19%
77	ISHARES INC	46434G822	9,756	$787,699	0.19%
78	VANGUARD WHITEHALL FDS	921946794	8,648	$778,328	0.18%
79	SIREN ETF TR	829658301	10,127	$771,959	0.18%
80	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,825	$768,617	0.18%
81	VANGUARD INDEX FDS	922908652	3,585	$749,706	0.18%
82	SPDR DOW JONES INDL AVERAGE	78467X109	1,495	$718,569	0.17%
83	VANGUARD INTL EQUITY INDEX F	922042858	12,714	$683,507	0.16%
84	ISHARES TR	464287465	6,948	$667,230	0.16%
85	INVESCO EXCHANGE TRADED FD T	IVZ	3,026	$579,712	0.14%
86	US BANCORP DEL	USB-PS	10,559	$563,428	0.13%
87	JPMORGAN CHASE & CO.	VYLD	1,742	$561,375	0.13%
88	BANK AMERICA CORP	060505104	10,030	$551,655	0.13%
89	SNAP ON INC	SNA	1,500	$516,900	0.12%
90	ALTRIA GROUP INC	MO	8,910	$513,746	0.12%
91	ISHARES TR	464287481	3,736	$511,608	0.12%
92	VERTEX PHARMACEUTICALS INC	VRTX	1,104	$500,337	0.12%
93	TESLA INC	TSLA	1,087	$488,846	0.12%
94	ISHARES TR	46429B697	5,168	$486,619	0.12%
95	MONSTER BEVERAGE CORP NEW	MNST	6,346	$486,548	0.12%
96	SELECT SECTOR SPDR TR	81369Y407	4,058	$484,624	0.12%
97	SPDR SERIES TRUST	78464A631	2,000	$482,480	0.11%
98	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,569	$476,803	0.11%
99	ISHARES TR	464287234	8,633	$472,333	0.11%
100	FIRST TR EXCHNG TRADED FD VI	33740F839	9,450	$461,518	0.11%
101	SELECT SECTOR SPDR TR	81369Y605	7,638	$418,314	0.10%
102	STARBUCKS CORP	SBUX	4,905	$413,084	0.10%
103	ADAMS DIVERSIFIED EQUITY FD	006212104	17,614	$410,753	0.10%
104	ISHARES TR	464287168	2,907	$410,241	0.10%
105	FIRST TR EXCHNG TRADED FD VI	33744U402	12,946	$403,408	0.10%
106	ISHARES TR	46429B689	4,413	$380,621	0.09%
107	SELECT SECTOR SPDR TR	81369Y852	3,191	$375,645	0.09%
108	FIRST TR EXCHNG TRADED FD VI	33740U208	6,500	$363,453	0.09%
109	PIMCO DYNAMIC INCOME FD	72201Y101	20,191	$357,580	0.08%
110	FIRST TR EXCHNG TRADED FD VI	33740U406	7,756	$349,718	0.08%
111	TEXAS PACIFIC LAND CORPORATI	TPL	1,200	$344,664	0.08%
112	NUVEEN PFD & INCOME OPPORTUN	NU	42,193	$342,188	0.08%
113	ABRDN HEALTHCARE INVESTORS	HQH	17,843	$337,943	0.08%
114	FLAHERTY & CRUMRINE PFD SECS	338478100	19,053	$314,567	0.07%
115	DOUBLELINE INCOME SOLUTIONS	DSL	27,073	$305,110	0.07%
116	LIBERTY ALL STAR EQUITY FD	530158104	47,959	$301,181	0.07%
117	WESTERN ASSET HIGH INCOM FD	95766J102	69,918	$290,859	0.07%
118	SIMPLIFY EXCHANGE TRADED FUN	82889N640	12,132	$287,594	0.07%
119	VANGUARD INTL EQUITY INDEX F	922042742	2,023	$285,406	0.07%
120	MCCORMICK & CO INC	MKC-V	3,891	$265,010	0.06%
121	VANGUARD INDEX FDS	922908744	1,362	$260,094	0.06%
122	VANGUARD STAR FDS	921909768	3,270	$246,719	0.06%
123	FIRST TR EXCHNG TRADED FD VI	33740F672	5,454	$241,562	0.06%
124	EAGLE POINT CREDIT COMPANY I	ECCW	41,170	$237,140	0.06%
125	ISHARES TR	464287564	3,821	$227,980	0.05%
126	FIRST TR EXCHNG TRADED FD VI	33740U612	6,839	$226,062	0.05%
127	OXFORD LANE CAP CORP	OXLCZ	15,167	$222,040	0.05%
128	MEDICAL PPTYS TRUST INC	58463J304	21,710	$108,550	0.03%