Sage Capital Advisors,llc
Top Portfolio Positions
75 positions ·
$345,275,886 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
145,615 | $36,955,630 | 10.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,788 | $20,068,237 | 5.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,050 | $15,214,123 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
38,107 | $14,106,068 | 4.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
241,198 | $12,108,139 | 3.51% | |
| NVDA |
Nvidia Corp
Technology
|
68,104 | $11,877,337 | 3.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,637 | $11,470,046 | 3.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
46,406 | $11,343,482 | 3.29% | |
| HAL |
Halliburton Co
Energy
|
277,715 | $10,828,107 | 3.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
63,263 | $9,824,111 | 2.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SJM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,750,317 | 69,995 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,811,879 | 69,644 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $7,470,051 | 68,785 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,723,754 | 68,470 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $7,988,885 | 67,468 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $7,357,667 | 66,815 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $8,019,242 | 66,220 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $7,160,656 | 65,670 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,146,535 | 32,943 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,620,281 | 28,646 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,837,873 | 14,953 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,161,002 | 14,634 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,305,785 | 14,652 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,336,651 | 14,746 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,037,240 | 14,826 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,889,811 | 14,763 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,992,151 | 14,712 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,989,763 | 14,650 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,732,032 | 14,430 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,842,485 | 14,220 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,649,698 | 13,038 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,506,730 | 13,034 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,503,839 | 13,018 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,499,010 | 14,167 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,579,752 | 14,232 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||