Sage Investment Counsel LLC
Filing Date
Global Rank
#1,888
/ 2,968
▲ 4370
Top Industry
Banks - Regional
15.7%
3Y Alpha vs SPY
-5.8%
Period ended 30 days ago
Filed Jul 22, 2026 · 8d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+17.9%
SPY
+23.3%
Annualised alpha
-3.5%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
+0.7 pts
Top 5
25.6%
+1.1 pts
Top 10
38.4%
+2.0 pts
HHI
267
Diversified+24
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.7% | $33,119,363 |
| Technology | 15.9% | $12,970,800 |
| Energy | 9.2% | $7,503,968 |
| Industrials | 9.1% | $7,399,315 |
| Real Estate | 7.7% | $6,277,031 |
| Consumer Cyclical | 6.7% | $5,435,377 |
| Consumer Defensive | 3.7% | $2,985,138 |
| Communication Services | 2.7% | $2,166,271 |
| Utilities | 1.7% | $1,344,377 |
| Healthcare | 1.5% | $1,214,187 |
| Basic Materials | 1.2% | $965,922 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUR | Burford Capital Ltd | +46,600 | 90,600 | $371,460 | |
| UWMC | UWM Holdings Corp | +30,000 | 47,000 | $107,630 | |
| AUNA | Auna S.A. | +15,000 | 42,000 | $215,460 | |
| AHRT | AH Realty Trust, Inc. | +9,400 | 29,200 | $206,736 | |
| SLM | SLM Corp | +8,970 | 67,512 | $1,751,261 | |
| LE | Lands' End, Inc. | +7,584 | 21,194 | $222,113 | |
| MSFT | Microsoft Corp | +2,247 | 5,423 | $2,022,887 | |
| HHH | Howard Hughes Holdings Inc. | +1,615 | 28,778 | $2,057,339 | |
| META | Meta Platforms, Inc. | +1,183 | 1,925 | $1,084,333 | |
| DG | Dollar General Corp | +1,070 | 12,455 | $1,433,695 | |
| DEA | Easterly Government Properties, Inc. | +1,000 | 11,000 | $274,230 | |
| FDUS | FIDUS INVESTMENT Corp | +1,000 | 14,070 | $268,314 | |
| V | Visa Inc. | +981 | 8,028 | $2,754,326 | |
| LEN | Lennar Corp /New/ | +795 | 15,208 | $1,376,171 | |
| UBER | Uber Technologies, Inc | +745 | 26,086 | $1,882,365 | |
| DEO | Diageo PLC | +300 | 4,000 | $321,520 | |
| QSR | Restaurant Brands International Inc. | +140 | 3,005 | $217,892 | |
| TFSL | TFS Financial CORP | +77 | 116,998 | $2,073,204 | |
| BN | BROOKFIELD Corp /ON/ | +70 | 55,478 | $2,362,808 | |
| EPD | Enterprise Products Partners L.P. | +54 | 26,372 | $969,434 | |
| HR | Healthcare Realty Trust Inc | +51 | 25,313 | $510,563 | |
| RF | Regions Financial Corp | +27 | 12,473 | $376,684 | |
| O | Realty Income Corp | +14 | 16,626 | $1,030,146 | |
| TFC | Truist Financial Corp | +13 | 6,583 | $327,965 | |
| USB | US Bancorp De | +10 | 12,055 | $728,122 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | −4,000 | 22,767 | $1,234,199 | |
| SNX | Td Synnex Corp | −1,921 | 7,123 | $1,904,262 | |
| CSCO | Cisco Systems, Inc. | −783 | 5,111 | $600,338 | |
| OXY | Occidental Petroleum Corp /De/ | −400 | 7,111 | $345,381 | |
| ADC | Agree Realty Corp | −219 | 3,849 | $291,523 | |
| SU | Suncor Energy Inc | −200 | 8,400 | $450,912 | |
| AAPL | Apple Inc. | −85 | 19,142 | $5,538,929 | |
| WMT | Walmart Inc. | −78 | 2,800 | $317,128 | |
| AVGO | Broadcom Inc. | −75 | 915 | $345,641 | |
| UNP | Union Pacific Corp | −50 | 1,268 | $344,896 | |
| COF | Capital One Financial Corp | −50 | 2,390 | $479,481 | |
| AGX | Argan Inc | −36 | 367 | $293,067 | |
| LOW | Lowes Companies Inc | −34 | 1,847 | $407,245 | |
| HD | Home Depot, Inc. | −28 | 1,811 | $638,703 | |
| CB | Chubb Ltd | −28 | 5,330 | $1,816,144 | |
| CW | Curtiss Wright Corp | −26 | 366 | $277,340 | |
| AZO | Autozone Inc | −16 | 189 | $604,032 | |
| RYAAY | Ryanair Holdings PLC | −6 | 21,549 | $1,395,297 | |
| CAT | Caterpillar Inc | −5 | 2,001 | $2,130,864 | |
| BAC | Bank Of America Corp /De/ | −3 | 32,279 | $1,839,257 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PS | Pershing Square Inc. | 37,770 | $1,241,122 | |
| MELI | Mercadolibre Inc | 140 | $237,634 | |
| SIRI | Sirius Xm Holdings Inc. | 7,344 | $216,941 | |
| BNL | Broadstone Net Lease, Inc. | 9,700 | $200,499 | |
| INTR | Inter & Co, Inc. | 15,000 | $81,450 | |
| VRRM | VERRA MOBILITY Corp | 10,000 | $42,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STZ | Constellation Brands, Inc. | 6,106 | $915,900 | |
| WHR | Whirlpool Corp /De/ | 10,172 | $548,474 | |
| HTZ | Hertz Global Holdings, Inc | 96,540 | $445,049 | |
| JHG | Janus Henderson Group Ltd. | 8,015 | $411,730 | |
| BABA | Alibaba Group Holding Ltd | 2,595 | $325,568 | |
| BEPC | Brookfield Renewable Corp | 5,180 | $206,319 | |
| SB | Safe Bulkers, Inc. | 24,900 | $157,617 | |
| LYG | Lloyds Banking Group plc | 18,700 | $94,061 | |
| FIP | FTAI Infrastructure Inc. | 15,000 | $74,100 | |
| LAC | Lithium Americas Corp. | 10,000 | $39,500 | |
| SMRT | SmartRent, Inc. | 15,000 | $22,500 | |
| No positions match the current search. | ||||
102 tracked positions ·
$81,381,749 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Added | 74,936 | $7,559,543 | 9.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,142 | $5,538,929 | 6.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,028 | $2,754,326 | 3.38% | |
| ET |
Energy Transfer LP
Energy
|
Added | 134,810 | $2,577,567 | 3.17% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 55,478 | $2,362,808 | 2.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4,290 | $2,146,673 | 2.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,001 | $2,130,864 | 2.62% | |
| TFSL |
TFS Financial CORP
Financial Services
|
Added | 116,998 | $2,073,204 | 2.55% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 28,778 | $2,057,339 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,423 | $2,022,887 | 2.49% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 7,123 | $1,904,262 | 2.34% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 26,086 | $1,882,365 | 2.31% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 32,279 | $1,839,257 | 2.26% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 5,330 | $1,816,144 | 2.23% | |
| SLM |
SLM Corp
Financial Services
|
Added | 67,512 | $1,751,261 | 2.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 5,342 | $1,748,596 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,682 | $1,592,587 | 1.96% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 12,455 | $1,433,695 | 1.76% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Reduced | 21,549 | $1,395,297 | 1.71% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 15,208 | $1,376,171 | 1.69% | |
| PS |
Pershing Square Inc.
Financial Services
|
NEW | 37,770 | $1,241,122 | 1.53% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 22,767 | $1,234,199 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,925 | $1,084,333 | 1.33% | |
| O |
Realty Income Corp
Real Estate
|
Added | 16,626 | $1,030,146 | 1.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 7,377 | $1,008,583 | 1.24% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 26,372 | $969,434 | 1.19% | |
| OMAB |
Central North Airport Group
Industrials
|
Held | 7,000 | $791,630 | 0.97% | |
| DVA |
Davita Inc.
Healthcare
|
Held | 3,555 | $790,916 | 0.97% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Held | 21,925 | $761,455 | 0.94% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Held | 12,304 | $750,174 | 0.92% | |
| USB |
US Bancorp De
Financial Services
|
Added | 12,055 | $728,122 | 0.89% | |
| PAC |
Pacific Airport Group
Industrials
|
Held | 2,740 | $693,658 | 0.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,811 | $638,703 | 0.78% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Held | 41,400 | $618,516 | 0.76% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 189 | $604,032 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,111 | $600,338 | 0.74% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Held | 37,803 | $582,922 | 0.72% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 13,800 | $545,100 | 0.67% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 8,300 | $521,987 | 0.64% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 165,500 | $519,670 | 0.64% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Added | 25,313 | $510,563 | 0.63% | |
| FDX |
Fedex Corp
Industrials
|
Held | 1,550 | $485,351 | 0.60% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 2,390 | $479,481 | 0.59% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 8,400 | $450,912 | 0.55% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 18,804 | $445,842 | 0.55% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Held | 25,577 | $439,157 | 0.54% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Held | 46,700 | $438,513 | 0.54% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 1,838 | $437,462 | 0.54% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Held | 200 | $414,677 | 0.51% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,847 | $407,245 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.