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
101	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,490	$416K	0.10%
102	AQLTISHARES TR	2,914	$414K	0.10%
103	VRTXVERTEX PHARMACEUTICALS INC	1,051	$411K	0.10%
104	XLFSELECT SECTOR SPDR TR	7,637	$411K	0.10%
105	DSLDOUBLELINE INCOME SOLUTIONS	33,430	$411K	0.10%
106	MNSTMONSTER BEVERAGE CORP NEW	6,068	$408K	0.10%
107	HQHABRDN HEALTHCARE INVESTORS	21,793	$402K	0.10%
108	SBUXSTARBUCKS CORP	4,681	$396K	0.09%
109	ADXADAMS DIVERSIFIED EQUITY FD	17,651	$394K	0.09%
110	XLCSELECT SECTOR SPDR TR	3,191	$378K	0.09%
111	EFAVISHARES TR	4,413	$374K	0.09%
112	GPKGRAPHIC PACKAGING HLDG CO	18,447	$361K	0.09%
113	FJULFIRST TR EXCHNG TRADED FD VI	6,500	$356K	0.08%
114	DDECFIRST TR EXCHNG TRADED FD VI	7,756	$339K	0.08%
115	JPCNUVEEN PFD & INCOME OPPORTUN	41,179	$338K	0.08%
116	MCXMCCORMICK & CO INC	4,881	$327K	0.08%
117	XFFCXFLAHERTY & CRUMRINE PFD SECS	18,672	$315K	0.08%
118	MARMFIRST TR EXCHNG TRADED FD VI	9,413	$307K	0.07%
119	USALIBERTY ALL STAR EQUITY FD	47,645	$302K	0.07%
120	BUCKSIMPLIFY EXCHANGE TRADED FUN	12,132	$289K	0.07%
121	HIXWESTERN ASSET HIGH INCOM FD	66,243	$288K	0.07%
122	VTVANGUARD INTL EQUITY INDEX F	1,983	$273K	0.06%
123	VTVVANGUARD INDEX FDS	1,415	$264K	0.06%
124	ECCEAGLE POINT CREDIT COMPANY I	36,626	$242K	0.06%
125	ICFISHARES TR	3,835	$236K	0.06%
126	OXLCLOXFORD LANE CAP CORP	13,948	$236K	0.06%
127	OXLCOXFORD LANE CAP CORP	13,948	$236K	0.06%
128	DJUNFIRST TR EXCHNG TRADED FD VI	4,975	$231K	0.06%
129	FFEBFIRST TR EXCHNG TRADED FD VI	4,121	$227K	0.05%
130	VXUSVANGUARD STAR FDS	2,787	$205K	0.05%
131	MPTMEDICAL PPTYS TRUST INC	31,282	$159K	0.04%

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