Institutional Manager · CIK 0001714107
Sage Capital Advisors,llc
SIOUX FALLS, SD · File #028-18107
Latest AUM
$420.8M
Positions
128
Top-10 Concentration
45.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $420.8M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $420.5M
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $405.1M
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $381.4M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $384.4M
- 13F HOLDINGS REPORTQ/E Sep 2024138 pos · $383.2M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $348.2M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $344.9M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Sep 2023124 pos · $285.0M
- 13F HOLDINGS REPORTQ/E Jun 2023127 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $226.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 146,201 | $39.7M | 11.02% |
| 2 | ALPHABET INC | GOOG | 71,037 | $22.2M | 6.16% |
| 3 | MICROSOFT CORP | MSFT | 41,928 | $20.3M | 5.62% |
| 4 | AMAZON COM INC | AMZN | 73,109 | $16.9M | 4.68% |
| 5 | NVIDIA CORPORATION | NVDA | 75,992 | $14.2M | 3.93% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,629 | $12.0M | 3.33% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 249,509 | $10.2M | 2.82% |
| 8 | FEDEX CORP | FDX | 34,696 | $10.0M | 2.78% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 67,954 | $9.8M | 2.71% |
| 10 | JOHNSON & JOHNSON | JNJ | 46,528 | $9.6M | 2.67% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 59,765 | $9.3M | 2.56% |
| 12 | PEPSICO INC | PEP | 62,913 | $9.0M | 2.50% |
| 13 | HALLIBURTON CO | HAL | 277,922 | $7.9M | 2.18% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 75,242 | $7.5M | 2.07% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 40,498 | $7.2M | 2.00% |
| 16 | HOME DEPOT INC | HD | 20,228 | $7.0M | 1.93% |
| 17 | SMUCKER J M CO | 832696405 | 69,644 | $6.8M | 1.89% |
| 18 | CHEVRON CORP NEW | CVX | 43,384 | $6.6M | 1.83% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 114,484 | $6.6M | 1.82% |
| 20 | RTX CORPORATION | RTX | 35,342 | $6.5M | 1.80% |