Sage Capital Advisors,LLC
$481M 13F equity value
141 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Sage Capital Advisors,LLC covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 142,681 | $41M | 8.6% |
| GOOGL | ALPHABET INC | 70,277 | $25M | 5.2% |
| AMZN | AMAZON COM INC | 73,190 | $17M | 3.6% |
| XLK | SELECT SECTOR SPDR TR | 78,002 | $15M | 3.1% |
| MSFT | MICROSOFT CORP | 38,484 | $14M | 3.0% |
| NVDA | NVIDIA CORPORATION | 68,243 | $14M | 2.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,682 | $13M | 2.7% |
| JNJ | JOHNSON & JOHNSON | 44,744 | $11M | 2.4% |
| AMD | ADVANCED MICRO DEVICES INC | 18,205 | $11M | 2.2% |
| UPS | UNITED PARCEL SVCS INC | 95,800 | $10M | 2.1% |
Track Sage Capital Advisors,LLC's 13F portfolio: $481M in reported holdings, 141 positions. Top holdings and quarterly changes on SentiSense.
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