Sage Capital Advisors,llc
Sage Capital Advisors,llc reported 145 holdings worth US$498M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Sage Capital Advisors,llc reported 145 holdings worth US$498M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 145
- Value as reported
- US$498M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 139K | US$46.2M | 9.3% |
| Alphabet Inc (google) Class C | 73,800 | US$25.4M | 5.1% |
| Microsoft Corp. | 38,740 | US$19.9M | 4.0% |
| Amazon.com, Inc. | 72,538 | US$18.1M | 3.6% |
| Nvidia Corporation | 67,096 | US$15.3M | 3.1% |
| Palantir Technologies Inc. | 66,967 | US$12.5M | 2.5% |
| Johnson & Johnson | 44,818 | US$11.9M | 2.4% |
| Advanced Micro Devices Inc | 18,207 | US$11.1M | 2.2% |
| Verizon Communications Inc. | 215K | US$9.84M | 2.0% |
| Union Pacific Corporation | 34,644 | US$9.43M | 1.9% |
| Chevron Corporation | 44,381 | US$9.06M | 1.8% |
| United Parcel Service, Inc. | 96,540 | US$9.02M | 1.8% |
| Halliburton Company | 275K | US$8.74M | 1.8% |
| Pepsico, Inc. | 60,798 | US$7.7M | 1.5% |
| Merck & Company, Inc. | 50,656 | US$7.36M | 1.5% |
| Mosaic Company (the) | 340K | US$7.35M | 1.5% |
| The J.m. Smucker Company | 60,175 | US$7.16M | 1.4% |
| Rtx Corporation | 35,474 | US$6.59M | 1.3% |
| Amgen Inc. | 15,087 | US$6.36M | 1.3% |
| Abbvie Inc. | 23,552 | US$6.16M | 1.2% |
| Costco Wholesale Corporation | 6,564 | US$5.98M | 1.2% |
| Home Depot, Inc. (the) | 20,743 | US$5.9M | 1.2% |
| Northrop Grumman Corporation | 11,941 | US$5.77M | 1.2% |
| Bristol-myers Squibb Company | 88,538 | US$5.52M | 1.1% |
| Csx Corporation | 117K | US$5.46M | 1.1% |
| Tyson Foods, Inc. | 107K | US$5.4M | 1.1% |
| Broadcom Inc. | 15,303 | US$5.37M | 1.1% |
| Fedex Corporation | 18,204 | US$5.19M | 1.0% |
| Vertiv Holdings, Llc | 19,636 | US$4.74M | 0.95% |
| Archer-daniels-midland Company | 56,675 | US$4.5M | 0.90% |
| Autodesk, Inc. | 20,667 | US$4.32M | 0.87% |
| International Business Machines Corporation | 19,110 | US$4.2M | 0.84% |
| Air Products And Chemicals, Inc. | 15,078 | US$4.2M | 0.84% |
| Micron Technology, Inc. | 3,088 | US$3.29M | 0.66% |
| Qualcomm Incorporated | 17,103 | US$3.15M | 0.63% |
| Space Exploration Technologies Corp | 18,803 | US$2.84M | 0.57% |
| Berkshire Hathaway Inc. | 5,645 | US$2.81M | 0.56% |
| Stanley Black & Decker, Inc. | 30,398 | US$2.69M | 0.54% |
| Oracle Corporation | 18,862 | US$2.59M | 0.52% |
| Molson Coors Beverage Company | 66,208 | US$2.41M | 0.48% |
| Waste Management, Inc. | 8,070 | US$1.65M | 0.33% |
| National Fuel Gas Company | 20,517 | US$1.56M | 0.31% |
| Meta Platforms, Inc. | 2,078 | US$1.51M | 0.30% |
| W.r. Berkley Corporation | 20,793 | US$1.4M | 0.28% |
| Devon Energy Corporation | 30,061 | US$1.38M | 0.28% |
| 3m Company | 6,580 | US$1.08M | 0.22% |
| Markel Group Inc. | 600 | US$1.03M | 0.21% |
| Visa Inc. | 2,311 | US$830K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,671 | US$762K | 0.15% |
| U.s. Bancorp | 10,559 | US$610K | 0.12% |
| Vertex Pharmaceuticals Incorporated | 1,116 | US$583K | 0.12% |
| Jp Morgan Chase & Co. | 1,715 | US$567K | 0.11% |
| Altria Group, Inc. | 8,378 | US$564K | 0.11% |
| Bank Of America Corporation | 10,116 | US$551K | 0.11% |
| Snap-on Incorporated | 1,500 | US$545K | 0.11% |
| Monster Beverage Corporation | 12,755 | US$531K | 0.11% |
| Everpure, Inc. | 4,025 | US$526K | 0.11% |
| Starbucks Corporation | 4,927 | US$463K | 0.09% |
| Tesla, Inc. | 1,177 | US$418K | 0.08% |
| Servicenow, Inc. | 2,934 | US$393K | 0.08% |
| Texas Pacific Land Corporation | 1,200 | US$391K | 0.08% |
| Peloton Interactive, Inc. | 27,529 | US$137K | 0.03% |
| Medical Properties Trust, Inc. | 13,923 | US$48,173 | <0.01% |
Source
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