Sage Investment Counsel LLC

CIK

2055178

Location

Franklin, TN

Portfolio Value

Micro $99,059,737

Diversification

Diversified

Filing Date

Global Rank

#8,303 / 8,794 ▼ 281 · as of Jun 2026

Top Industry

Banks - Regional 15.1%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+0.3 pts

Top 5

25.4%

+0.1 pts

Top 10

36.8%

+0.3 pts

HHI

235

Diversified+7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.5%	$36,114,763	32
Unclassified	14.5%	$14,388,971	13
Technology	13.1%	$12,970,800	9
Energy	7.6%	$7,503,968	9
Industrials	7.5%	$7,399,315	12
Real Estate	6.3%	$6,277,031	13
Consumer Cyclical	5.5%	$5,435,377	9
Consumer Defensive	3.0%	$2,985,138	5
Communication Services	2.5%	$2,459,888	5
Utilities	1.4%	$1,344,377	2
Healthcare	1.2%	$1,214,187	3
Basic Materials	1.0%	$965,922	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VB	Vanguard Morningstar Small-Cap ETF	+3,125	13,675	$4,195,735
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
—		+545	10,690	$804,422
CVY	Invesco Zacks Multi-Asset Income ETF	+460	22,745	$2,049,324
BNDW	Vanguard Total World Bond ETF	+342	6,262	$517,554
DEO	Diageo PLC	+300	4,000	$321,520
VCRM	Vanguard Core Tax-Exempt Bond ETF	+150	3,150	$330,025
QSR	Restaurant Brands International Inc.	+140	3,005	$217,892
VXUS	Vanguard Total International Stock ETF	+83	7,566	$646,817
—		+83	17,919	$174,710
TFSL	TFS Financial CORP	+77	116,998	$2,073,204
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−660	31,666	$1,024,629
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
VIG	Vanguard Dividend Appreciation ETF	−33	6,723	$648,298
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−15	11,536	$1,452,147
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

8 positions

Ticker	Company	Shares	Value
PS	Pershing Square Inc.	37,770	$1,241,122
MELI	Mercadolibre Inc	140	$237,634
EDV	Vanguard World Funds Extended Duration ETF	3,400	$221,272
SIRI	Sirius Xm Holdings Inc.	7,344	$216,941
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,565	$211,440
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
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
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
—		8,015	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $99,059,737 total · filing declares 126 positions · $99,856,452 · 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 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	74,936	+3	$7,559,543	+17.1%	7.63%
AAPL	Apple Inc. Technology	Reduced	19,142	-85	$5,538,929	+13.5%	5.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,294	0	$5,142,073	+4.3%	5.19%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,675	+3,125	$4,195,735	+27.1%	4.24%
V	Visa Inc. Financial Services	Added	8,028	+981	$2,754,326	+29.3%	2.78%
ET	Energy Transfer LP Energy	Added	134,810	+1	$2,577,567	−0.9%	2.60%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	55,478	+70	$2,362,808	+5.4%	2.39%
CAT	Caterpillar Inc Industrials	Reduced	2,001	-5	$2,130,864	+49.9%	2.15%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	18,675	+29	$2,112,598	+12.8%	2.13%
TFSL	TFS Financial CORP Financial Services	Added	116,998	+77	$2,073,204	+26.2%	2.09%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	28,778	+1,615	$2,057,339	+19.7%	2.08%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	22,745	+460	$2,049,324	+22.3%	2.07%
MSFT	Microsoft Corp Technology	Added	5,423	+2,247	$2,022,887	+72.1%	2.04%
SNX	Td Synnex Corp Technology	Reduced	7,123	-1,921	$1,904,262	+24.8%	1.92%
UBER	Uber Technologies, Inc Technology	Added	26,086	+745	$1,882,365	+3.3%	1.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,279	-3	$1,839,257	+16.9%	1.86%
CB	Chubb Ltd Financial Services	Reduced	5,330	-28	$1,816,144	+4.0%	1.83%
SLM	SLM Corp Financial Services	Added	67,512	+8,970	$1,751,261	+39.7%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,342	0	$1,748,596	+11.3%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,682	+4	$1,592,587	+14.5%	1.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	11,536	-15	$1,452,147	—	1.47%
DG	Dollar General Corp Consumer Defensive	Added	12,455	+1,070	$1,433,695	+6.1%	1.45%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	21,549	-6	$1,395,297	+12.0%	1.41%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	15,208	+795	$1,376,171	+10.0%	1.39%
PS	Pershing Square Inc. Financial Services	NEW	37,770	NEW	$1,241,122	NEW	1.25%
ENB	Enbridge Inc Energy	Reduced	22,767	-4,000	$1,234,199	−14.8%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	1,925	+1,183	$1,084,333	+155.4%	1.09%
O	Realty Income Corp Real Estate	Added	16,626	+14	$1,030,146	+1.4%	1.04%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	31,666	-660	$1,024,629	+4.2%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Held	7,377	0	$1,008,583	−19.4%	1.02%
EPD	Enterprise Products Partners L.P. Energy	Added	26,372	+54	$969,434	−2.7%	0.98%
		Added	10,690	+545	$804,422	+6.1%	0.81%
OMAB	Central North Airport Group Industrials	Held	7,000	0	$791,630	−1.4%	0.80%
DVA	Davita Inc. Healthcare	Held	3,555	0	$790,916	+44.8%	0.80%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	21,925	0	$761,455	+6.4%	0.77%
OMF	OneMain Holdings, Inc. Financial Services	Held	12,304	0	$750,174	+14.0%	0.76%
USB	US Bancorp De Financial Services	Added	12,055	+10	$728,122	+16.2%	0.74%
PAC	Pacific Airport Group Industrials	Held	2,740	0	$693,658	+2.5%	0.70%
GOOGL	Alphabet Inc. Communication Services	Held	1,937	0	$688,868	+23.8%	0.70%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,723	-33	$648,298	+8.2%	0.65%
VXUS	Vanguard Total International Stock ETF	Added	7,566	+83	$646,817	+12.1%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,811	-28	$638,703	+5.6%	0.64%
FLG	Flagstar Bank, National Association Financial Services	Held	41,400	0	$618,516	+13.4%	0.62%
AZO	Autozone Inc Consumer Cyclical	Reduced	189	-16	$604,032	−12.8%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,111	-783	$600,338	+31.3%	0.61%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	37,803	0	$582,922	+2.1%	0.59%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	13,800	0	$545,100	−18.9%	0.55%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	8,300	0	$521,987	+7.0%	0.53%
ABEV	Ambev S.A. Consumer Defensive	Held	165,500	0	$519,670	+7.5%	0.52%
BNDW	Vanguard Total World Bond ETF	Added	6,262	+342	$517,554	+5.6%	0.52%

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.