Sage Capital Advisors,llc

CIK

1714107

Location

SIOUX FALLS, SD

Portfolio Value

Small $344,319,748

Diversification

Diversified

Filing Date

Global Rank

#3,180 / 8,603 ▲ 146 · as of Mar 2026

Top Industry

Consumer Electronics 11.2%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−1.3 pts

Top 5

28.6%

−5.7 pts

Top 10

44.7%

−4.4 pts

HHI

338

Diversified−53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$85,522,887	11
Industrials	15.5%	$53,318,710	11
Consumer Defensive	13.1%	$45,237,213	8
Healthcare	10.1%	$34,617,255	7
Communication Services	9.7%	$33,340,088	3
Consumer Cyclical	8.5%	$29,261,208	6
Energy	6.9%	$23,652,536	5
Unclassified	4.0%	$13,695,975	3
Basic Materials	3.9%	$13,531,067	2
Financial Services	3.5%	$12,046,066	18
Real Estate	0.0%	$96,743	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	+19,375	94,617	$9,308,420
UNP	Union Pacific Corp	+10,878	27,301	$6,623,768
ECC	Eagle Point Credit Co	+4,906	46,076	$173,245
HIX	Western Asset High Income Fund II Inc.	+4,137	74,055	$294,738
USA	Liberty All Star Equity Fund	+3,523	51,482	$285,725
PDI	PIMCO Dynamic Income Fund	+2,178	22,369	$382,733
JPC	Nuveen Preferred & Income Opportunities Fund	+1,706	43,899	$330,998
HQH	abrdn Healthcare Investors	+1,445	19,288	$343,133
DSL	DoubleLine Income Solutions Fund	+1,387	28,460	$308,221
TAP	Molson Coors Beverage Co	+1,104	139,612	$6,011,692
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+874	19,927	$308,669
ADX	Adams Diversified Equity Fund, Inc.	+756	18,370	$402,119
PLTR	Palantir Technologies Inc.	+451	40,949	$5,990,019
SJM	J M SMUCKER Co	+351	69,995	$6,750,317
PEP	Pepsico Inc	+350	63,263	$9,824,111
BMY	Bristol Myers Squibb Co	+305	86,983	$5,275,518
SWK	Stanley Black & Decker, Inc.	+272	34,019	$2,417,390
TSN	Tyson Foods, Inc.	+234	108,434	$6,947,366
CVX	Chevron Corp	+217	43,601	$9,021,046
BAC	Bank Of America Corp /De/	+70	10,100	$492,375
ADBE	Adobe Inc.	+52	6,016	$1,462,369
MNST	Monster Beverage Corp	+45	6,391	$463,091
MU	Micron Technology Inc	+43	2,942	$993,925
TSLA	Tesla, Inc.	+43	1,130	$420,077
ABBV	AbbVie Inc.	+35	23,291	$5,065,559
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	−16,874	17,822	$5,115,101
VZ	Verizon Communications Inc	−8,311	241,198	$12,108,139
NVDA	Nvidia Corp	−7,888	68,104	$11,877,337
MSFT	Microsoft Corp	−3,821	38,107	$14,106,068
GOOGL	Alphabet Inc.	−1,249	69,788	$20,068,237
MPT	Medical Properties Trust Inc	−815	20,895	$96,743
MO	Altria Group, Inc.	−690	8,220	$542,437
AAPL	Apple Inc.	−586	145,615	$36,955,630
SW	Smurfit Westrock plc	−263	78,179	$3,115,433
ONON	On Holding AG	−259	100,170	$3,407,783
CSX	Csx Corp	−213	116,860	$4,797,103
HAL	Halliburton Co	−207	277,715	$10,828,107
ADM	Archer-Daniels-Midland Co	−148	114,336	$8,311,083
MRK	Merck & Co., Inc.	−143	50,733	$6,102,672
JNJ	Johnson & Johnson	−122	46,406	$11,343,482
RTX	RTX Corp	−82	35,260	$6,801,654
AMZN	Amazon Com Inc	−59	73,050	$15,214,123
APD	Air Products & Chemicals, Inc.	−36	14,920	$4,334,110
HON	Honeywell International Inc	−32	25,093	$5,948,370
BRK-B	Berkshire Hathaway Inc	−30	5,577	$2,672,498
COST	Costco Wholesale Corp /New	−6	6,410	$6,387,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	360,665	$9,196,957
AMGN	Amgen Inc	14,993	$5,275,287
VRT	Vertiv Holdings Co	19,432	$4,869,270
AVGO	Broadcom Inc.	14,877	$4,604,580
CB	Chubb Ltd	5,665	$1,846,393
DVN	Devon Energy Corp/De	26,513	$1,334,134
AWP	abrdn Global Premier Properties Fund	11,358	$125,505
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	21,097	$3,231,849
HSY	Hershey Co	17,654	$3,212,674
GPN	Global Payments Inc	27,699	$2,143,902
PYPL	PayPal Holdings, Inc.	22,776	$1,329,662
MKC	Mccormick & Co Inc	3,891	$265,016
OXLC	Oxford Lane Capital Corp.	15,167	$222,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $344,319,748 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	145,615	-586	$36,955,630	−7.0%	10.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,788	-1,249	$20,068,237	−9.7%	5.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,050	-59	$15,214,123	−9.8%	4.42%
MSFT	Microsoft Corp Technology	Reduced	38,107	-3,821	$14,106,068	−30.4%	4.10%
VZ	Verizon Communications Inc Communication Services	Reduced	241,198	-8,311	$12,108,139	+19.1%	3.52%
NVDA	Nvidia Corp Technology	Reduced	68,104	-7,888	$11,877,337	−16.2%	3.45%
SPY	Spdr S&P 500 ETF Trust	Added	17,637	+8	$11,470,046	−4.6%	3.33%
JNJ	Johnson & Johnson Healthcare	Reduced	46,406	-122	$11,343,482	+17.8%	3.29%
HAL	Halliburton Co Energy	Reduced	277,715	-207	$10,828,107	+37.9%	3.14%
PEP	Pepsico Inc Consumer Defensive	Added	63,263	+350	$9,824,111	+8.8%	2.85%
UPS	United Parcel Service Inc Industrials	Added	94,617	+19,375	$9,308,420	+24.7%	2.70%
MOS	Mosaic Co Basic Materials	NEW	360,665	NEW	$9,196,957	NEW	2.67%
CVX	Chevron Corp Energy	Added	43,601	+217	$9,021,046	+36.4%	2.62%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	114,336	-148	$8,311,083	+26.3%	2.41%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	108,434	+234	$6,947,366	+9.5%	2.02%
RTX	RTX Corp Industrials	Reduced	35,260	-82	$6,801,654	+4.9%	1.98%
SJM	J M SMUCKER Co Consumer Defensive	Added	69,995	+351	$6,750,317	−0.9%	1.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,255	+27	$6,661,666	−4.3%	1.93%
UNP	Union Pacific Corp Industrials	Added	27,301	+10,878	$6,623,768	+74.4%	1.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,410	-6	$6,387,116	+15.4%	1.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	50,733	-143	$6,102,672	+14.0%	1.77%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	139,612	+1,104	$6,011,692	−7.0%	1.75%
PLTR	Palantir Technologies Inc. Technology	Added	40,949	+451	$5,990,019	−16.8%	1.74%
HON	Honeywell International Inc Industrials	Reduced	25,093	-32	$5,948,370	+15.7%	1.73%
ITW	Illinois Tool Works Inc Industrials	Added	21,694	+31	$5,646,731	+5.8%	1.64%
BMY	Bristol Myers Squibb Co Healthcare	Added	86,983	+305	$5,275,518	+12.8%	1.53%
AMGN	Amgen Inc Healthcare	NEW	14,993	NEW	$5,275,287	NEW	1.53%
FDX	Fedex Corp Industrials	Reduced	17,822	-16,874	$5,115,101	−36.7%	1.49%
ABBV	AbbVie Inc. Healthcare	Added	23,291	+35	$5,065,559	−4.7%	1.47%
VRT	Vertiv Holdings Co Industrials	NEW	19,432	NEW	$4,869,270	NEW	1.41%
CSX	Csx Corp Industrials	Reduced	116,860	-213	$4,797,103	+13.0%	1.39%
AVGO	Broadcom Inc. Technology	NEW	14,877	NEW	$4,604,580	NEW	1.34%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	14,920	-36	$4,334,110	+17.3%	1.26%
AMD	Advanced Micro Devices Inc Technology	Added	18,109	+1	$3,683,913	−5.0%	1.07%
ONON	On Holding AG Consumer Cyclical	Reduced	100,170	-259	$3,407,783	−27.0%	0.99%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	78,179	-263	$3,115,433	+2.7%	0.90%
ORCL	Oracle Corp Technology	Added	18,523	+9	$2,724,918	−24.5%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,577	-30	$2,672,498	−5.2%	0.78%
QCOM	Qualcomm Inc/De Technology	Added	20,100	+2	$2,588,478	−24.7%	0.75%
SWK	Stanley Black & Decker, Inc. Industrials	Added	34,019	+272	$2,417,390	−3.6%	0.70%
NFG	National Fuel Gas Co Energy	Added	20,219	+25	$1,899,777	+17.5%	0.55%
CB	Chubb Ltd Financial Services	NEW	5,665	NEW	$1,846,393	NEW	0.54%
QQQ	Invesco Qqq Trust, Series 1	Added	2,652	+3	$1,530,681	−5.9%	0.44%
ADBE	Adobe Inc. Technology	Added	6,016	+52	$1,462,369	−29.9%	0.42%
WRB	Berkley W R Corp Financial Services	Added	20,518	+4	$1,359,933	−5.5%	0.39%
DVN	Devon Energy Corp/De Energy	NEW	26,513	NEW	$1,334,134	NEW	0.39%
MMM	3M Co Industrials	Held	8,580	0	$1,246,073	−9.3%	0.36%
META	Meta Platforms, Inc. Communication Services	Added	2,034	+19	$1,163,712	−12.5%	0.34%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	11,703	+1	$1,058,185	+0.6%	0.31%
MU	Micron Technology Inc Technology	Added	2,942	+43	$993,925	+20.1%	0.29%