Sage Capital Advisors,llc Q2 2025 Filing

Filed July 3, 2025

Portfolio Value

$405.1M

Holdings

133

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	147,766	$30.3M	7.48%
2	NVDANVIDIA CORPORATION	147,632	$23.3M	5.76%
3	MSFTMICROSOFT CORP	43,884	$21.8M	5.39%
4	AMZNAMAZON COM INC	74,124	$16.3M	4.01%
5	GOOGLALPHABET INC	71,753	$12.6M	3.12%
6	SPYSPDR S&P 500 ETF TR	17,608	$10.9M	2.69%
7	COSTCOSTCO WHSL CORP NEW	9,795	$9.7M	2.39%
8	PLTRPALANTIR TECHNOLOGIES INC	65,331	$8.9M	2.20%
9	XLKSELECT SECTOR SPDR TR	34,165	$8.7M	2.14%
10	PEPPEPSICO INC	63,148	$8.3M	2.06%
11	XLVSELECT SECTOR SPDR TR	60,056	$8.1M	2.00%
12	FDXFEDEX CORP	34,697	$7.9M	1.95%
13	UPSUNITED PARCEL SERVICE INC	73,564	$7.4M	1.83%
14	HDHOME DEPOT INC	20,008	$7.3M	1.81%
15	JNJJOHNSON & JOHNSON	46,599	$7.1M	1.76%
16	SJMSMUCKER J M CO	68,470	$6.7M	1.66%
17	TAPMOLSON COORS BEVERAGE CO	136,850	$6.6M	1.62%
18	CVXCHEVRON CORP NEW	43,338	$6.2M	1.53%
19	ADMARCHER DANIELS MIDLAND CO	115,145	$6.1M	1.50%
20	BACVERIZON COMMUNICATIONS INC	138,647	$6.0M	1.48%
21	TSNTYSON FOODS INC	106,831	$6.0M	1.48%
22	RTXRTX CORPORATION	40,659	$5.9M	1.47%
23	HONHONEYWELL INTL INC	25,098	$5.8M	1.44%
24	ORCLORACLE CORP	26,497	$5.8M	1.43%
25	HALHALLIBURTON CO	278,708	$5.7M	1.40%
26	ITWILLINOIS TOOL WKS INC	21,503	$5.3M	1.31%
27	ONONON HLDG AG	100,812	$5.2M	1.30%
28	AMDADVANCED MICRO DEVICES INC	36,774	$5.2M	1.29%
29	XLISELECT SECTOR SPDR TR	34,828	$5.1M	1.27%
30	TIPISHARES TR	46,289	$5.1M	1.26%
31	NOWSERVICENOW INC	4,197	$4.3M	1.07%
32	ABBVABBVIE INC	23,060	$4.3M	1.06%
33	IVVISHARES TR	6,805	$4.2M	1.04%
34	APDAIR PRODS & CHEMS INC	14,892	$4.2M	1.04%
35	MRKMERCK & CO INC	51,056	$4.0M	1.00%
36	BMYBRISTOL-MYERS SQUIBB CO	85,234	$3.9M	0.97%
37	CSXCSX CORP	117,202	$3.8M	0.94%
38	UNPUNION PAC CORP	16,393	$3.8M	0.93%
39	VOOVANGUARD INDEX FDS	6,480	$3.7M	0.91%
40	NEARISHARES U S ETF TR	72,020	$3.7M	0.91%
41	SWSMURFIT WESTROCK PLC	79,350	$3.4M	0.85%
42	NVONOVO-NORDISK A S	46,999	$3.2M	0.80%
43	QCOMQUALCOMM INC	20,198	$3.2M	0.79%
44	HSYHERSHEY CO	17,854	$3.0M	0.73%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	5,719	$2.8M	0.69%
46	XLUSELECT SECTOR SPDR TR	30,391	$2.5M	0.61%
47	ADBEADOBE INC	6,036	$2.3M	0.58%
48	GPNGLOBAL PMTS INC	28,593	$2.3M	0.56%
49	SWKSTANLEY BLACK & DECKER INC	33,710	$2.3M	0.56%
50	FFEBFIRST TR EXCHNG TRADED FD VI	40,621	$2.1M	0.53%
51	DFEBFIRST TR EXCHNG TRADED FD VI	46,536	$2.1M	0.51%
52	XFEBFIRST TR EXCHNG TRADED FD VI	52,582	$2.1M	0.51%
53	QCJAFIRST TR EXCHNG TRADED FD VI	98,861	$2.0M	0.50%
54	FHDGFIRST TR EXCHNG TRADED FD VI	64,137	$2.0M	0.50%
55	XLFISELECT SECTOR SPDR TR	23,925	$1.9M	0.48%
56	VEAVANGUARD TAX-MANAGED FDS	33,631	$1.9M	0.47%
57	IWMISHARES TR	8,842	$1.9M	0.47%
58	CSLCARLISLE COS INC	5,000	$1.9M	0.46%
59	PYPLPAYPAL HLDGS INC	23,067	$1.7M	0.42%
60	NFGNATIONAL FUEL GAS CO	20,148	$1.7M	0.42%
61	IWRISHARES TR	17,999	$1.7M	0.41%
62	WRBBERKLEY W R CORP	20,697	$1.5M	0.38%
63	NDQINVESCO QQQ TR	2,694	$1.5M	0.37%
64	METAMETA PLATFORMS INC	1,871	$1.4M	0.34%
65	MMM3M CO	8,751	$1.3M	0.33%
66	CNRCANADIAN NATL RY CO	11,133	$1.2M	0.29%
67	VIGVANGUARD SPECIALIZED FUNDS	5,413	$1.1M	0.27%
68	VTIVANGUARD INDEX FDS	3,642	$1.1M	0.27%
69	IYTISHARES TR	15,820	$1.1M	0.27%
70	VGKVANGUARD INTL EQUITY INDEX F	13,640	$1.1M	0.26%
71	VCSHVANGUARD SCOTTSDALE FDS	12,925	$1.0M	0.25%
72	MKLMARKEL GROUP INC	500	$999K	0.25%
73	XLBSELECT SECTOR SPDR TR	11,307	$993K	0.25%
74	CSCOCISCO SYS INC	13,650	$947K	0.23%
75	VVISA INC	2,584	$917K	0.23%
76	MOALTRIA GROUP INC	15,084	$884K	0.22%
77	VYMVANGUARD WHITEHALL FDS	6,016	$802K	0.20%
78	IJHISHARES TR	12,683	$787K	0.19%
79	FTSMFIRST TR EXCHANGE-TRADED FD	12,595	$754K	0.19%
80	EWJISHARES INC	9,756	$731K	0.18%
81	LEADSIREN ETF TR	9,796	$704K	0.17%
82	DONSPDR DOW JONES INDL AVERAGE	1,502	$662K	0.16%
83	GOOGALPHABET INC	3,662	$650K	0.16%
84	JPMJPMORGAN CHASE & CO.	2,175	$631K	0.16%
85	VXFVANGUARD INDEX FDS	3,247	$626K	0.15%
86	EFAISHARES TR	6,921	$619K	0.15%
87	KELKELLANOVA	7,588	$603K	0.15%
88	RSPINVESCO EXCHANGE TRADED FD T	3,293	$599K	0.15%
89	BACBANK AMERICA CORP	12,559	$594K	0.15%
90	DAUGFIRST TR EXCHNG TRADED FD VI	13,490	$562K	0.14%
91	VWOVANGUARD INTL EQUITY INDEX F	11,186	$553K	0.14%
92	IWPISHARES TR	3,728	$517K	0.13%
93	USMVISHARES TR	5,168	$485K	0.12%
94	USBUS BANCORP DEL	10,559	$478K	0.12%
95	VYMIVANGUARD WHITEHALL FDS	5,836	$468K	0.12%
96	SNASNAP ON INC	1,500	$467K	0.12%
97	SCHDSCHWAB STRATEGIC TR	17,455	$463K	0.11%
98	PDIPIMCO DYNAMIC INCOME FD	23,808	$452K	0.11%
99	XLYSELECT SECTOR SPDR TR	2,068	$449K	0.11%
100	TPLTEXAS PACIFIC LAND CORPORATI	400	$423K	0.10%

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