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 $481.9M across 136 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($41.3M, 8.57%), GOOGL ($25.2M, 5.23%), AMZN ($17.6M, 3.64%), XLK ($14.9M, 3.08%), MSFT ($14.4M, 2.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.3M | 8.57% | 142,681 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $25.2M | 5.23% | 70,577 | Added |
| 3 | AMZN | AMAZON COM INC | $17.6M | 3.64% | 73,690 | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $14.9M | 3.08% | 78,002 | Added |
| 5 | MSFT | MICROSOFT CORP | $14.4M | 2.98% | 38,484 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $13.7M | 2.83% | 68,243 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $13.2M | 2.74% | 17,682 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $11.4M | 2.36% | 44,744 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 2.19% | 18,205 | Added |
| 10 | UPS | UNITED PARCEL SVCS INC | $10.3M | 2.14% | 95,800 | Added |
| 11 | HAL | HALLIBURTON CO | $9.5M | 1.96% | 278,676 | Added |
| 12 | XLV | SELECT SECTOR SPDR TR | $9.4M | 1.95% | 59,226 | Trimmed |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 1.88% | 213,857 | Trimmed |
| 14 | PEP | PEPSICO INC | $8.5M | 1.77% | 63,065 | Trimmed |
| 15 | SJM | SMUCKER J M CO | $8.0M | 1.66% | 71,022 | Added |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 1.62% | 66,944 | Added |
| 17 | MOS | MOSAIC CO | $7.6M | 1.57% | 357,336 | Trimmed |
| 18 | UNP | UNION PAC CORP | $7.4M | 1.54% | 27,357 | Added |
| 19 | CVX | CHEVRON CORPORATION | $7.3M | 1.52% | 44,095 | Added |
| 20 | HD | HOME DEPOT INC | $7.3M | 1.51% | 20,645 | Added |
| 21 | RTX | RTX CORPORATION | $6.7M | 1.40% | 35,436 | Added |
| 22 | XSD | SPDR SERIES TRUST | $6.6M | 1.36% | 10,504 | New |
| 23 | VRT | VERTIV HOLDINGS CO | $6.6M | 1.36% | 19,582 | Added |
| 24 | MRK | MERCK & CO INC | $6.5M | 1.35% | 50,638 | Trimmed |
| 25 | XLI | SELECT SECTOR SPDR TR | $6.4M | 1.33% | 34,605 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30