Latest Sage Capital Advisors,llc Stock Portfolio

Sage Capital Advisors,llc Performance:

2026 Q1: -0.18%YTD: -0.18%2025: 15.42%

Performance for 2026 Q1 is -0.18%, and YTD is -0.18%, and 2025 is 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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Capital Advisors,llc reported an equity portfolio of $431.2 Millions as of 31 Mar, 2026.

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 4.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off SERVICENOW INC (NOW), HERSHEY CO (HSY) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCHNG TRADED FD VI (BUFD). Sage Capital Advisors,llc opened new stock positions in MOSAIC CO (MOS), AMGEN INC (AMGN) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), UNITED PARCEL SVCS INC (UPS) and VANGUARD STAR FDS (VXUS).

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

Our best estimate is that Sage Capital Advisors,llc made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mosaic co	9,196,960
amgen inc	5,275,360
vertiv holdings co	4,869,330
broadcom inc	4,604,480
chubb ltd switz	1,846,390
devon energy corp new	1,334,120
vanguard world fd	696,155
first tr exchng traded fd vi	222,667

New stocks bought by Sage Capital Advisors,llc

Additions

Ticker	% Inc.
union pac corp	66.24
united parcel svcs inc	25.75
vanguard star fds	12.32
vanguard whitehall fds	11.97
eagle point credit company i	11.92
vanguard whitehall fds	11.7
pimco dynamic income fd	10.79
abrdn healthcare investors	8.1

Additions to existing portfolio by Sage Capital Advisors,llc

Reductions

Ticker	% Reduced
fedex corp	-48.63
first tr exchange-traded fd	-25.5
first tr exchng traded fd vi	-14.23
ishares tr	-12.84
nvidia corporation	-10.38
microsoft corp	-9.11
altria group inc	-7.74
ishares u s etf tr	-7.27

Sage Capital Advisors,llc reduced stake in above stock

Sold off

Ticker	$ Sold
global pmts inc	-2,143,930
paypal hldgs inc	-1,329,650
servicenow inc	-3,231,860
hershey co	-3,212,620
oxford lane cap corp	-222,040
mccormick & co inc	-265,010
ishares tr	-511,608
select sector spdr tr	-375,645

Sage Capital Advisors,llc got rid off the above stocks

Sector Distribution

Sage Capital Advisors,llc has about 25.7% of it's holdings in Others sector.

Sector	%
Others	25.7
Technology	19.7
Industrials	12.6
Consumer Defensive	10.5
Healthcare	8
Communication Services	8
Energy	5.4
Consumer Cyclical	5.3
Basic Materials	3.1
Financial Services	1.5

Market Cap. Distribution

Sage Capital Advisors,llc has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45
LARGE-CAP	26.5
UNALLOCATED	25.7
MID-CAP	2.8

Stocks belong to which Index?

About 70.9% of the stocks held by Sage Capital Advisors,llc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	28.9

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
HAL	halliburton co	38.0 %
CVX	chevron corporation	35.6 %
ADM	archer daniels midland co	26.4 %
VZ	verizon communications inc	22.9 %

Top 5 Winners ($)		$
HAL	halliburton co	3.0 M
CVX	chevron corporation	2.4 M
VZ	verizon communications inc	2.3 M
FDX	fedex corp	1.8 M
JNJ	johnson & johnson	1.7 M

Top 5 Losers (%)		%
	eagle point credit company i	-33.5 %
ADBE	adobe inc	-30.4 %
ONON	on hldg ag	-26.8 %
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
AAPL	apple inc	-2.6 M
GOOG	alphabet inc	-1.8 M
AMZN	amazon com inc	-1.6 M
PLTR	palantir technologies inc	-1.3 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 129 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HAL was the most profitable stock for Sage Capital Advisors,llc last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.57	145,615	36,955,700	reduced	-0.4

ABBV	abbvie inc	1.18	23,291	5,065,610	added	0.15

ADBE	adobe inc	0.34	6,016	1,462,370	added	0.87

ADM	archer daniels midland co	1.93	114,336	8,311,050	reduced	-0.13

AFLG	first tr exchng traded fd vi	0.62	61,794	2,691,290	reduced	-0.73

AFLG	first tr exchng traded fd vi	0.50	42,023	2,176,100	reduced	-0.97

AFLG	first tr exchng traded fd vi	0.10	9,450	452,706	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	5,452	236,774	reduced	-0.04

AFLG	first tr exchng traded fd vi	0.05	5,236	222,667	new

AGGH	simplify exchange traded fun	0.07	12,132	285,168	unchanged	0.00

AMD	advanced micro devices inc	0.85	18,109	3,683,920	added	0.01

AMGN	amgen inc	1.22	14,993	5,275,360	new

AMPS	ishares tr	0.11	5,168	479,280	unchanged	0.00

AMPS	ishares tr	0.09	4,413	403,216	unchanged	0.00

AMZN	amazon com inc	3.53	73,050	15,214,100	reduced	-0.08

APD	air products and chemicals i	1.00	14,920	4,334,160	reduced	-0.24

AVGO	broadcom inc	1.07	14,877	4,604,480	new

BAC	bank america corp	0.11	10,100	492,378	added	0.7

BIL	spdr series trust	0.12	2,000	507,960	unchanged	0.00

BLCN	siren etf tr	0.18	10,129	776,868	added	0.02