Sage Capital Advisors,llc
Top Portfolio Positions
68 positions ·
$307,437,699 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
146,201 | $39,746,203 | 12.93% |
| GOOGL |
Alphabet Inc.
Communication Services
|
71,037 | $22,234,581 | 7.23% |
| MSFT |
Microsoft Corp
Technology
|
41,928 | $20,277,219 | 6.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,109 | $16,875,019 | 5.49% |
| NVDA |
Nvidia Corp
Technology
|
75,992 | $14,172,508 | 4.61% |
| SPY |
Spdr S&P 500 Etf Trust
|
17,629 | $12,021,567 | 3.91% |
| VZ |
Verizon Communications Inc
Communication Services
|
249,509 | $10,162,501 | 3.31% |
| FDX |
Fedex Corp
Industrials
|
34,696 | $10,022,286 | 3.26% |
| JNJ |
Johnson & Johnson
Healthcare
|
46,528 | $9,628,969 | 3.13% |
| PEP |
Pepsico Inc
Consumer Defensive
|
62,913 | $9,029,273 | 2.94% |
Portfolio Trend
Holdings in OXLC
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $222,044 | 15,167 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $236,139 | 13,948 | Shares | Sole | 2025-10-07 | |
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