Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sage Capital Advisors,llc (CIK 1714107) reported $431.2M across 129 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($37.0M, 8.57%), GOOGL ($20.1M, 4.65%), AMZN ($15.2M, 3.53%), MSFT ($14.1M, 3.27%), VZ ($12.1M, 2.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $37.0M | 8.57% | 145,615 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $20.1M | 4.65% | 69,788 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $15.2M | 3.53% | 73,050 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $14.1M | 3.27% | 38,107 | Trimmed |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 2.81% | 241,198 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $11.9M | 2.75% | 68,104 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $11.5M | 2.66% | 17,637 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $11.3M | 2.63% | 46,406 | Trimmed |
| 9 | HAL | HALLIBURTON CO | $10.8M | 2.51% | 277,715 | Trimmed |
| 10 | PEP | PEPSICO INC | $9.8M | 2.28% | 63,263 | Added |
| 11 | UPS | UNITED PARCEL SVCS INC | $9.3M | 2.16% | 94,617 | Added |
| 12 | MOS | MOSAIC CO | $9.2M | 2.13% | 360,665 | New |
| 13 | CVX | CHEVRON CORPORATION | $9.0M | 2.09% | 43,601 | Added |
| 14 | XLV | SELECT SECTOR SPDR TR | $8.7M | 2.02% | 59,422 | Trimmed |
| 15 | XLK | SELECT SECTOR SPDR TR | $8.7M | 2.01% | 65,161 | Trimmed |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | $8.3M | 1.93% | 114,336 | Trimmed |
| 17 | TSN | TYSON FOODS INC | $6.9M | 1.61% | 108,434 | Added |
| 18 | RTX | RTX CORPORATION | $6.8M | 1.58% | 35,260 | Trimmed |
| 19 | SJM | SMUCKER J M CO | $6.8M | 1.57% | 69,995 | Added |
| 20 | HD | HOME DEPOT INC | $6.7M | 1.55% | 20,255 | Added |
| 21 | UNP | UNION PAC CORP | $6.6M | 1.54% | 27,301 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 1.48% | 6,410 | Trimmed |
| 23 | FDX | FEDEX CORP | $6.3M | 1.47% | 17,822 | Trimmed |
| 24 | MRK | MERCK & CO INC | $6.1M | 1.42% | 50,733 | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 1.39% | 40,949 | Added |
Source: SEC Form 13F filings · as of 2026-03-31