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Latest Sage Capital Advisors,llc Stock Portfolio

$498Million | No. of Holdings #142

Sage Capital Advisors,llc Performance

2026 Q3+2.13%
YTD+10.08%
2025+15.42%

About Sage Capital Advisors,llc and 13F Hedge Fund Stock Holdings

Sage Capital Advisors,llc is a hedge fund based in Sioux Falls, SD. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Capital Advisors,llc reported an equity portfolio of $498.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sage Capital Advisors,llc are AAPL, GOOG, MSFT. The fund has invested 9.3% of it's portfolio in APPLE INC and 4.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG) and SIREN ETF TR (BLCN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Sage Capital Advisors,llc opened new stock positions in NORTHROP GRUMMAN CORP (NOC), MEDTRONIC PLC (MDT) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN GLOBAL PREMIER PPTYS F, MONSTER BEVERAGE CORP NEW (MNST) and MEDICAL PROPERTIES TRUST INC (MPW).
Sage Capital Advisors,llc Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$498Million
  as of Oct 13, 2026

Sage Capital Advisors,llc Annual Return Estimates Vs S&P 500

Our best estimate is that Sage Capital Advisors,llc made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northrop grumman corp5,773,110
medtronic plc5,038,650
waste mgmt inc del1,645,630
everpure inc526,390
blackrock res & commodities178,050
nuveen global high income fd176,687
pgim global high yield fd fo176,000
western asset high income op171,577
New stocks bought by Sage Capital Advisors,llc

Additions

Ticker% Inc.
abrdn global premier pptys f183
monster beverage corp new98.43
pimco dynamic income fd80.24
doubleline income solutions76.69
flaherty & crumrin pfd & inm74.77
nuveen pfd & income opportun74.35
abrdn healthcare investors56.37
adams diversified equity fd49.3
Additions to existing portfolio by Sage Capital Advisors,llc

Reductions

Ticker% Reduced
spdr series trust-50.00
select sector spdr tr-44.73
ishares tr-44.34
honeywell aerospace inc-22.64
on hldg ag-19.71
smucker j m co-15.27
ishares tr-12.14
stanley black & decker inc-11.44
Sage Capital Advisors,llc reduced stake in above stock

Sold off

Ticker$ Sold
siren etf tr-928,512
vanguard specialized funds-1,209,310
Sage Capital Advisors,llc got rid off the above stocks

Sector Distribution

Sage Capital Advisors,llc has about 27.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Financial Services
Sector%
Others27.2
Technology25.9
Industrials11.1
Healthcare8.6
Communication Services7.4
Consumer Defensive6.9
Consumer Cyclical5
Energy4.2
Basic Materials2.3
Financial Services1.4

Market Cap. Distribution

Sage Capital Advisors,llc has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.9
UNALLOCATED27.2
LARGE-CAP24.7
MID-CAP2.3

Stocks belong to which Index?

About 68.5% of the stocks held by Sage Capital Advisors,llc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.5
Others31.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MSFT
microsoft corp
37.3 %
NOW
servicenow inc
34.1 %
META
meta platforms inc
28.6 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
AAPL
apple inc
6.1 M
MSFT
microsoft corp
5.4 M
PLTR
palantir technologies inc
4.7 M
NVDA
nvidia corporation
1.9 M
CVX
chevron corporation
1.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.6 %
VRT
vertiv holdings co
-27.9 %
fedex fght hldg co inc
-27.5 %
honeywell aerospace inc
-26.5 %
TPL
texas pacific land corporati
-25.6 %
Top 5 Losers ($)$
VRT
vertiv holdings co
-1.8 M
HD
home depot inc
-1.4 M
UPS
united parcel svcs inc
-1.4 M
IBM
international business machs
-1.2 M
BIL
spdr series trust
-1.0 M

Sage Capital Advisors,llc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sage Capital Advisors,llc

Sage Capital Advisors,llc has 142 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sage Capital Advisors,llc last quarter.

$498.17MTotal Value
144Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sage Capital Advisors,llc, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sage Capital Advisors,llc's holding in First Tr Exchng Traded Fd Vi over time
0.6%62,516
$2.97M
0.6%
increased 1.23 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sage Capital Advisors,llc's holding in First Tr Exchng Traded Fd Vi over time
0.49%42,580
$2.45M
0.49%
increased 1.4 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sage Capital Advisors,llc's holding in First Tr Exchng Traded Fd Vi over time
0.1%9,450
$497.9K
0.1%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sage Capital Advisors,llc's holding in First Tr Exchng Traded Fd Vi over time
0.05%4,967
$238.7K
0.05%
decreased 8.39 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Capital Advisors,llc's holding in Spdr Series Trust over time
1.12%10,532
$5.58M
1.12%
increased 0.27 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Capital Advisors,llc's holding in Spdr Series Trust over time
0.04%875
$202.3K
0.04%
decreased 50 percentreduced
BLCN
Siren Etf Tr

Siren Etf Tr

BLCN
Sage Capital Advisors,llc's holding in Siren Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off