Latest Sage Capital Advisors,llc Stock Portfolio

Sage Capital Advisors,llc Performance:

2025 Q3: 8.09%YTD: 9.24%2024: 16.07%

Performance for 2025 Q3 is 8.09%, and YTD is 9.24%, and 2024 is 16.07%.

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 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $556.1 Millions. In it's latest 13F Holdings report, Sage Capital Advisors,llc reported an equity portfolio of $420.8 Millions as of 31 Dec, 2025.

The top stock holdings of Sage Capital Advisors,llc are AAPL, GOOG, MSFT. The fund has invested 9.4% of it's portfolio in APPLE INC and 5.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off KELLANOVA (K), GRAPHIC PACKAGING HLDG CO (GPK) and OXFORD LANE CAP CORP stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ALTRIA GROUP INC (MO) and MEDICAL PPTYS TRUST INC (MPW). Sage Capital Advisors,llc opened new stock positions in FIRST TR EXCHNG TRADED FD VI and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that Sage Capital Advisors,llc made a return of 8.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	403,408
first tr exchng traded fd vi	241,562

New stocks bought by Sage Capital Advisors,llc

Additions

Ticker	% Inc.
servicenow inc	400
select sector spdr tr	100
texas pacific land corporati	100
select sector spdr tr	99.68
select sector spdr tr	99.47
select sector spdr tr	98.14
zimmer biomet holdings inc	27.2
vanguard star fds	17.33

Additions to existing portfolio by Sage Capital Advisors,llc

Reductions

Ticker	% Reduced
advanced micro devices inc	-50.71
altria group inc	-37.99
medical pptys trust inc	-30.6
first tr exchng traded fd vi	-27.35
nvidia corporation	-26.56
oracle corp	-25.63
mccormick & co inc	-20.28
doubleline income solutions	-19.02

Sage Capital Advisors,llc reduced stake in above stock

Sold off

Ticker	$ Sold
graphic packaging hldg co	-361,003
oxford lane cap corp	-236,147
kellanova	-615,150
first tr exchng traded fd vi	-231,361
first tr exchng traded fd vi	-227,274

Sage Capital Advisors,llc got rid off the above stocks

Sector Distribution

Sage Capital Advisors,llc has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Technology	25.9
Consumer Defensive	11.1
Industrials	11
Communication Services	7.3
Consumer Cyclical	6.1
Healthcare	5.6
Energy	3.7
Financial Services	1.5

Market Cap. Distribution

Sage Capital Advisors,llc has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.8
LARGE-CAP	29.9
UNALLOCATED	26.5

Stocks belong to which Index?

About 70.7% of the stocks held by Sage Capital Advisors,llc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	29.1

Top 5 Winners (%)		%
	oxford lane cap corp	183.6 %
TSLA	tesla inc	39.4 %
GOOG	alphabet inc	37.9 %
MU	micron technology inc	35.1 %
GOOG	alphabet inc	30.4 %

Top 5 Winners ($)		$
AAPL	apple inc	7.3 M
GOOG	alphabet inc	4.8 M
NVDA	nvidia corporation	3.6 M
PLTR	palantir technologies inc	2.5 M
ORCL	oracle corp	1.6 M

Top 5 Losers (%)		%
	on hldg ag	-18.6 %
UPS	united parcel service inc	-17.2 %
	eagle point credit company i	-13.6 %
MKC	mccormick & co inc	-11.6 %
NOW	servicenow inc	-10.5 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-1.3 M
	on hldg ag	-1.0 M
HON	honeywell intl inc	-0.6 M
COST	costco whsl corp new	-0.5 M
NOW	servicenow inc	-0.5 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 131 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sage Capital Advisors,llc last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.45	146,201	39,746,200	reduced	-0.09

ABBV	abbvie inc	1.26	23,256	5,313,800	reduced	-0.03

ADBE	adobe inc	0.50	5,964	2,087,340	added	0.07

ADM	archer daniels midland co	1.56	114,484	6,581,690	reduced	-0.54

AFLG	first tr exchng traded fd vi	0.66	62,251	2,760,470	added	4.47

AFLG	first tr exchng traded fd vi	0.53	42,433	2,246,850	added	5.55

AFLG	first tr exchng traded fd vi	0.11	9,450	461,518	added	4.42

AFLG	first tr exchng traded fd vi	0.06	5,454	241,562	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.07	12,132	287,594	unchanged	0.00

AMD	advanced micro devices inc	0.92	18,108	3,878,020	reduced	-50.71

AMPS	ishares tr	0.12	5,168	486,619	unchanged	0.00

AMPS	ishares tr	0.09	4,413	380,621	unchanged	0.00

AMZN	amazon com inc	4.01	73,109	16,874,900	reduced	-1.63

APD	air prods & chems inc	0.88	14,956	3,694,410	added	0.17

BAC	bank america corp	0.13	10,030	551,655	added	4.00

BIL	spdr series trust	0.12	2,000	482,480	unchanged	0.00

BLCN	siren etf tr	0.18	10,127	771,959	added	3.37

BMY	bristol-myers squibb co	1.11	86,678	4,675,410	reduced	-0.59