Sage Capital Advisors,llc
Top Portfolio Positions
74 positions ·
$342,603,388 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
145,615 | $36,955,630 | 10.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,788 | $20,068,237 | 5.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,050 | $15,214,123 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
38,107 | $14,106,068 | 4.12% | |
| VZ |
Verizon Communications Inc
Communication Services
|
241,198 | $12,108,139 | 3.53% | |
| NVDA |
Nvidia Corp
Technology
|
68,104 | $11,877,337 | 3.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,637 | $11,470,046 | 3.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
46,406 | $11,343,482 | 3.31% | |
| HAL |
Halliburton Co
Energy
|
277,715 | $10,828,107 | 3.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
63,263 | $9,824,111 | 2.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ECC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,245 | 46,076 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $237,139 | 41,170 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $242,097 | 36,626 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $283,711 | 37,038 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $309,322 | 38,188 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $335,086 | 37,735 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $482,380 | 48,923 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $461,666 | 45,937 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $406,988 | 40,256 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $377,606 | 39,748 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $445,645 | 43,906 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $413,044 | 40,654 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $434,378 | 38,888 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $420,587 | 41,560 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $476,553 | 43,323 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $371,977 | 31,577 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $411,042 | 31,258 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $353,878 | 25,277 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $214,896 | 15,778 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $211,501 | 15,609 | Shares | Sole | 2021-07-22 | |
| 2020-09-30 | $149,401 | 17,332 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $129,110 | 18,159 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $76,984 | 11,255 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||