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Latest Sage Capital Advisors,llc Stock Portfolio

$481Million | No. of Holdings #136

Sage Capital Advisors,llc Performance

2026 Q2+7.98%
YTD+7.79%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Capital Advisors,llc reported an equity portfolio of $481.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sage Capital Advisors,llc are AAPL, GOOG, AMZN. The fund has invested 8.6% of it's portfolio in APPLE INC and 5.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ILLINOIS TOOL WKS INC (ITW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE CO (TAP), ARCHER DANIELS MIDLAND CO (ADM) and MEDICAL PROPERTIES TRUST INC (MPW). Sage Capital Advisors,llc opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), SELECT SECTOR SPDR TR (XLB) and MICRON TECHNOLOGY INC (MU).
Sage Capital Advisors,llc Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$481Million
  as of Jul 09, 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 7.98% in the last quarter. In trailing 12 months, it's portfolio return was 23.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust6,551,090
invesco exchange traded fd t6,306,140
international business machs5,365,770
autodesk inc4,006,700
space exploration techn corp3,253,690
honeywell intl inc2,840,070
vanguard instl index fd2,825,130
honeywell aerospace inc2,799,540
New stocks bought by Sage Capital Advisors,llc

Additions

Ticker% Inc.
palantir technologies inc63.48
select sector spdr tr19.71
micron technology inc7.27
taiwan semiconductor manufac6.25
tesla inc4.16
devon energy corp new3.85
meta platforms inc2.95
vanguard star fds2.94
Additions to existing portfolio by Sage Capital Advisors,llc

Reductions

Ticker% Reduced
molson coors beverage co-52.5
archer daniels midland co-50.66
medical properties trust inc-50.54
ishares tr-43.63
on hldg ag-30.01
3m co-23.31
invesco exchange traded fd t-17.36
ishares tr-15.33
Sage Capital Advisors,llc reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,671,870
illinois tool wks inc-5,646,860
simplify exchange traded fun-285,168
zimmer biomet holdings inc-1,058,210
adobe inc-1,462,370
first tr exchng traded fd vi-222,667
Sage Capital Advisors,llc got rid off the above stocks

Sector Distribution

Sage Capital Advisors,llc has about 30.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Financial Services
Sector%
Others30.1
Technology23.4
Industrials10.4
Consumer Defensive7.6
Communication Services7.6
Healthcare7.2
Consumer Cyclical5.4
Energy4
Basic Materials2.5
Financial Services1.5

Market Cap. Distribution

Sage Capital Advisors,llc has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46
UNALLOCATED30.1
LARGE-CAP21.7
MID-CAP2.1

Stocks belong to which Index?

About 66.1% 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 50066.1
Others33.7
Top 5 Winners (%)%
MU
micron technology inc
215.8 %
AMD
advanced micro devices inc
184.2 %
QCOM
qualcomm inc
40.3 %
TSM
taiwan semiconductor manufac
39.6 %
XLB
select sector spdr tr
38.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
6.9 M
AAPL
apple inc
5.1 M
GOOG
alphabet inc
4.9 M
XLB
select sector spdr tr
4.1 M
MU
micron technology inc
2.5 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.8 %
NFG
national fuel gas co
-17.7 %
DVN
devon energy corp new
-17.6 %
PLTR
palantir technologies inc
-17.0 %
MOS
mosaic co
-16.8 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.8 M
VZ
verizon communications inc
-1.8 M
PLTR
palantir technologies inc
-1.6 M
MOS
mosaic co
-1.5 M
HAL
halliburton co
-1.4 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 136 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Sage Capital Advisors,llc last quarter.

$481.48MTotal Value
142Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sage Capital Advisors,llc, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%61,759
$2.89M
0.6%
decreased 0.06 percentreduced
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%41,993
$2.37M
0.49%
decreased 0.07 percentreduced
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
$485.3K
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%5,422
$253.1K
0.05%
decreased 0.55 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Sage Capital Advisors,llc's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Capital Advisors,llc's holding in Spdr Series Trust over time
1.36%10,504
$6.55M
1.36%
new position