Sage Capital Advisors,llc Q3 2025 Filing

Filed October 7, 2025

Portfolio Value

$420.5M

Holdings

131

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	146,332	$37.3M	8.86%
2	MSFTMICROSOFT CORP	42,320	$21.9M	5.21%
3	NVDANVIDIA CORPORATION	103,475	$19.3M	4.59%
4	GOOGLALPHABET INC	71,744	$17.4M	4.15%
5	AMZNAMAZON COM INC	74,318	$16.3M	3.88%
6	SPYSPDR S&P 500 ETF TR	17,482	$11.6M	2.77%
7	BACVERIZON COMMUNICATIONS INC	246,445	$10.8M	2.58%
8	XLKSELECT SECTOR SPDR TR	34,068	$9.6M	2.28%
9	PEPPEPSICO INC	63,160	$8.9M	2.11%
10	JNJJOHNSON & JOHNSON	46,461	$8.6M	2.05%
11	XLVSELECT SECTOR SPDR TR	59,929	$8.3M	1.98%
12	FDXFEDEX CORP	34,675	$8.2M	1.94%
13	HDHOME DEPOT INC	20,064	$8.1M	1.93%
14	PLTRPALANTIR TECHNOLOGIES INC	41,155	$7.5M	1.79%
15	SJMSMUCKER J M CO	68,785	$7.5M	1.78%
16	ORCLORACLE CORP	24,896	$7.0M	1.67%
17	ADMARCHER DANIELS MIDLAND CO	115,106	$6.9M	1.64%
18	HALHALLIBURTON CO	278,168	$6.8M	1.63%
19	CVXCHEVRON CORP NEW	43,036	$6.7M	1.59%
20	RTXRTX CORPORATION	38,040	$6.4M	1.51%
21	TAPMOLSON COORS BEVERAGE CO	137,478	$6.2M	1.48%
22	UPSUNITED PARCEL SERVICE INC	74,244	$6.2M	1.47%
23	AMDADVANCED MICRO DEVICES INC	36,734	$5.9M	1.41%
24	COSTCOSTCO WHSL CORP NEW	6,371	$5.9M	1.40%
25	TSNTYSON FOODS INC	107,587	$5.8M	1.39%
26	ITWILLINOIS TOOL WKS INC	21,645	$5.6M	1.34%
27	ABBVABBVIE INC	23,264	$5.4M	1.28%
28	XLISELECT SECTOR SPDR TR	34,755	$5.4M	1.27%
29	HONHONEYWELL INTL INC	25,044	$5.3M	1.25%
30	TIPISHARES TR	46,308	$5.2M	1.22%
31	IVVISHARES TR	6,737	$4.5M	1.07%
32	MRKMERCK & CO INC	51,095	$4.3M	1.02%
33	ONONON HLDG AG	100,813	$4.3M	1.02%
34	CSXCSX CORP	117,366	$4.2M	0.99%
35	VOOVANGUARD INDEX FDS	6,668	$4.1M	0.97%
36	APDAIR PRODS & CHEMS INC	14,930	$4.1M	0.97%
37	BMYBRISTOL-MYERS SQUIBB CO	87,191	$3.9M	0.94%
38	UNPUNION PAC CORP	16,402	$3.9M	0.92%
39	NOWSERVICENOW INC	4,213	$3.9M	0.92%
40	NEARISHARES U S ETF TR	71,626	$3.7M	0.87%
41	SWSMURFIT WESTROCK PLC	79,359	$3.4M	0.80%
42	QCOMQUALCOMM INC	20,097	$3.3M	0.80%
43	HSYHERSHEY CO	17,705	$3.3M	0.79%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	5,613	$2.8M	0.67%
45	XLUSELECT SECTOR SPDR TR	30,170	$2.6M	0.63%
46	DAUGFIRST TR EXCHNG TRADED FD VI	59,586	$2.6M	0.62%
47	SWKSTANLEY BLACK & DECKER INC	34,003	$2.5M	0.60%
48	GPNGLOBAL PMTS INC	28,564	$2.4M	0.56%
49	IWMISHARES TR	8,931	$2.2M	0.51%
50	FHDGFIRST TR EXCHNG TRADED FD VI	65,448	$2.2M	0.51%
51	QCJAFIRST TR EXCHNG TRADED FD VI	99,850	$2.1M	0.51%
52	ADBEADOBE INC	5,960	$2.1M	0.50%
53	VEAVANGUARD TAX-MANAGED FDS	34,853	$2.1M	0.50%
54	FAUGFIRST TR EXCHNG TRADED FD VI	40,202	$2.1M	0.50%
55	GAUGFIRST TR EXCHNG TRADED FD VI	52,109	$2.0M	0.48%
56	XLFISELECT SECTOR SPDR TR	23,845	$1.9M	0.44%
57	NFGNATIONAL FUEL GAS CO	20,171	$1.9M	0.44%
58	IWRISHARES TR	17,565	$1.7M	0.40%
59	NDQINVESCO QQQ TR	2,645	$1.6M	0.38%
60	WRBBERKLEY W R CORP	20,475	$1.6M	0.37%
61	PYPLPAYPAL HLDGS INC	22,800	$1.5M	0.36%
62	METAMETA PLATFORMS INC	1,887	$1.4M	0.33%
63	MMM3M CO	8,580	$1.3M	0.32%
64	VTIVANGUARD INDEX FDS	3,850	$1.3M	0.30%
65	GOOGALPHABET INC	5,124	$1.2M	0.30%
66	VIGVANGUARD SPECIALIZED FUNDS	5,414	$1.2M	0.28%
67	IYTISHARES TR	15,864	$1.1M	0.27%
68	VGKVANGUARD INTL EQUITY INDEX F	13,640	$1.1M	0.26%
69	VYMVANGUARD WHITEHALL FDS	7,432	$1.0M	0.25%
70	VCSHVANGUARD SCOTTSDALE FDS	12,928	$1.0M	0.25%
71	XLBSELECT SECTOR SPDR TR	11,147	$999K	0.24%
72	MKLMARKEL GROUP INC	500	$956K	0.23%
73	MOALTRIA GROUP INC	14,368	$949K	0.23%
74	ZBHZIMMER BIOMET HOLDINGS INC	9,200	$906K	0.22%
75	IJHISHARES TR	12,722	$830K	0.20%
76	EWJISHARES INC	9,756	$783K	0.19%
77	VVISA INC	2,228	$761K	0.18%
78	FTSMFIRST TR EXCHANGE-TRADED FD	12,696	$761K	0.18%
79	LEADSIREN ETF TR	9,797	$746K	0.18%
80	VXFVANGUARD INDEX FDS	3,365	$704K	0.17%
81	DONSPDR DOW JONES INDL AVERAGE	1,489	$691K	0.16%
82	EFAISHARES TR	6,921	$646K	0.15%
83	VWOVANGUARD INTL EQUITY INDEX F	11,701	$634K	0.15%
84	VYMIVANGUARD WHITEHALL FDS	7,408	$627K	0.15%
85	KELKELLANOVA	7,500	$615K	0.15%
86	RSPINVESCO EXCHANGE TRADED FD T	3,041	$577K	0.14%
87	TPLTEXAS PACIFIC LAND CORPORATI	600	$560K	0.13%
88	JPMJPMORGAN CHASE & CO.	1,707	$538K	0.13%
89	IWPISHARES TR	3,736	$532K	0.13%
90	SNASNAP ON INC	1,500	$520K	0.12%
91	USBUS BANCORP DEL	10,559	$510K	0.12%
92	TSLATESLA INC	1,131	$503K	0.12%
93	BACBANK AMERICA CORP	9,644	$498K	0.12%
94	USMVISHARES TR	5,168	$492K	0.12%
95	XLYSELECT SECTOR SPDR TR	2,048	$491K	0.12%
96	PDIPIMCO DYNAMIC INCOME FD	24,354	$482K	0.11%
97	XARSPDR SERIES TRUST	2,000	$470K	0.11%
98	MUMICRON TECHNOLOGY INC	2,784	$466K	0.11%
99	EEMISHARES TR	8,619	$460K	0.11%
100	DNOVFIRST TR EXCHNG TRADED FD VI	9,050	$424K	0.10%

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