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 USA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,725 | 51,482 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $301,182 | 47,959 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $302,069 | 47,645 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $325,933 | 47,861 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $343,213 | 52,399 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $392,647 | 56,496 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $485,874 | 68,433 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $433,554 | 63,758 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $415,879 | 58,165 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $357,050 | 55,964 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $385,634 | 65,141 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $399,250 | 61,708 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $377,648 | 60,911 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $279,539 | 49,042 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $261,535 | 47,294 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $76,703 | 12,214 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $96,232 | 11,910 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $86,766 | 10,354 | Shares | Sole | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||