Sage Capital Advisors,llc
Sage Capital Advisors,llc reported 140 holdings worth US$482M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Sage Capital Advisors,llc reported 140 holdings worth US$482M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 140
- Value as reported
- US$482M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 143K | US$41.3M | 8.6% |
| Alphabet Inc (google) Class C | 74,402 | US$26.6M | 5.5% |
| Amazon.com, Inc. | 73,190 | US$17.4M | 3.6% |
| Microsoft Corp. | 38,484 | US$14.4M | 3.0% |
| Nvidia Corporation | 68,243 | US$13.7M | 2.8% |
| Johnson & Johnson | 44,744 | US$11.4M | 2.4% |
| Advanced Micro Devices Inc | 18,205 | US$10.6M | 2.2% |
| United Parcel Service, Inc. | 95,800 | US$10.3M | 2.1% |
| Halliburton Company | 279K | US$9.46M | 2.0% |
| Verizon Communications Inc. | 214K | US$9.05M | 1.9% |
| Pepsico, Inc. | 63,065 | US$8.54M | 1.8% |
| The J.m. Smucker Company | 71,022 | US$7.99M | 1.7% |
| Palantir Technologies Inc. | 66,944 | US$7.81M | 1.6% |
| Mosaic Company (the) | 357K | US$7.57M | 1.6% |
| Union Pacific Corporation | 27,357 | US$7.44M | 1.5% |
| Chevron Corporation | 44,095 | US$7.31M | 1.5% |
| Home Depot, Inc. (the) | 20,645 | US$7.28M | 1.5% |
| Rtx Corporation | 35,436 | US$6.72M | 1.4% |
| Vertiv Holdings, Llc | 19,582 | US$6.56M | 1.4% |
| Merck & Company, Inc. | 50,638 | US$6.51M | 1.4% |
| Costco Wholesale Corporation | 6,550 | US$6.13M | 1.3% |
| Tyson Foods, Inc. | 106K | US$6.06M | 1.3% |
| Abbvie Inc. | 23,456 | US$5.9M | 1.2% |
| Broadcom Inc. | 15,099 | US$5.7M | 1.2% |
| Fedex Corporation | 18,050 | US$5.65M | 1.2% |
| Csx Corporation | 117K | US$5.58M | 1.2% |
| Amgen Inc. | 15,056 | US$5.45M | 1.1% |
| International Business Machines Corporation | 19,081 | US$5.37M | 1.1% |
| Bristol-myers Squibb Company | 87,958 | US$5.07M | 1.1% |
| Air Products And Chemicals, Inc. | 15,025 | US$4.41M | 0.91% |
| Archer-daniels-midland Company | 56,415 | US$4.31M | 0.89% |
| Autodesk, Inc. | 20,609 | US$4.01M | 0.83% |
| Micron Technology, Inc. | 3,156 | US$3.64M | 0.76% |
| Space Exploration Technologies Corp | 19,043 | US$3.25M | 0.68% |
| Stanley Black & Decker, Inc. | 34,324 | US$3.23M | 0.67% |
| Qualcomm Incorporated | 17,102 | US$3.16M | 0.66% |
| Berkshire Hathaway Inc. | 5,651 | US$2.83M | 0.59% |
| Oracle Corporation | 19,005 | US$2.79M | 0.58% |
| Molson Coors Beverage Company | 66,322 | US$2.58M | 0.54% |
| National Fuel Gas Company | 20,491 | US$1.58M | 0.33% |
| W.r. Berkley Corporation | 20,768 | US$1.46M | 0.30% |
| Meta Platforms, Inc. | 2,094 | US$1.18M | 0.24% |
| Devon Energy Corporation | 27,533 | US$1.14M | 0.24% |
| 3m Company | 6,580 | US$1.07M | 0.22% |
| Markel Group Inc. | 500 | US$977K | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,684 | US$804K | 0.17% |
| Visa Inc. | 2,327 | US$798K | 0.17% |
| U.s. Bancorp | 10,559 | US$638K | 0.13% |
| Monster Beverage Corporation | 6,428 | US$618K | 0.13% |
| Snap-on Incorporated | 1,500 | US$604K | 0.13% |
| Altria Group, Inc. | 8,263 | US$594K | 0.12% |
| Bank Of America Corporation | 10,158 | US$579K | 0.12% |
| Jp Morgan Chase & Co. | 1,725 | US$565K | 0.12% |
| Vertex Pharmaceuticals Incorporated | 1,125 | US$559K | 0.12% |
| Texas Pacific Land Corporation | 1,200 | US$525K | 0.11% |
| Starbucks Corporation | 4,962 | US$507K | 0.11% |
| Tesla, Inc. | 1,177 | US$495K | 0.10% |
| Servicenow, Inc. | 2,829 | US$281K | 0.06% |
| Peloton Interactive, Inc. | 27,529 | US$163K | 0.03% |
| Medical Properties Trust, Inc. | 10,335 | US$47,747 | <0.01% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
Source
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