Filed: 1/6/2026ACC: 0001714107-26-000001
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $420.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$420.79M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$246.68M58.6%
CAP STK CL A$22.23M5.3%
CL A$14.87M3.5%
CL B$13.93M3.3%
TR UNIT$12.02M2.9%
STATE STREET TEC$9.78M2.3%
STATE STREET HEA$9.25M2.2%
Portfolio Concentration
Top 3$82.26M19.5%
4–10$82.67M19.6%
11–25$103.35M24.6%
Rest$152.52M36.2%
Top 3 weight
19.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
3.07M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
937.18K
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares146.20K
TypeSH
Market value$39.75M
9.45%
Sole
134.74K
Shared
0.00
None
11.47K
ALPHABET INC
SOLEShares71.04K
TypeSH
Market value$22.23M
5.28%
Sole
58.75K
Shared
0.00
None
12.29K
MICROSOFT CORP
SOLEShares41.93K
TypeSH
Market value$20.28M
4.82%
Sole
33.33K
Shared
0.00
None
8.60K
AMAZON COM INC
SOLEShares73.11K
TypeSH
Market value$16.87M
4.01%
Sole
63.31K
Shared
0.00
None
9.80K
NVIDIA CORPORATION
SOLEShares75.99K
TypeSH
Market value$14.17M
3.37%
Sole
62.04K
Shared
0.00
None
13.95K
SPDR S&P 500 ETF TR
SOLEShares17.63K
TypeSH
Market value$12.02M
2.86%
Sole
13.23K
Shared
0.00
None
4.40K
VERIZON COMMUNICATIONS INC
SOLEShares249.51K
TypeSH
Market value$10.16M
2.42%
Sole
220.56K
Shared
0.00
None
28.95K
FEDEX CORP
SOLEShares34.70K
TypeSH
Market value$10.02M
2.38%
Sole
30.65K
Shared
0.00
None
4.04K
SELECT SECTOR SPDR TR
SOLEShares67.95K
TypeSH
Market value$9.78M
2.32%
Sole
58.65K
Shared
0.00
None
9.30K
JOHNSON & JOHNSON
SOLEShares46.53K
TypeSH
Market value$9.63M
2.29%
Sole
38.38K
Shared
0.00
None
8.15K
SELECT SECTOR SPDR TR
SOLEShares59.77K
TypeSH
Market value$9.25M
2.20%
Sole
53K
Shared
0.00
None
6.76K
PEPSICO INC
SOLEShares62.91K
TypeSH
Market value$9.03M
2.15%
Sole
53.76K
Shared
0.00
None
9.15K
HALLIBURTON CO
SOLEShares277.92K
TypeSH
Market value$7.85M
1.87%
Sole
242.50K
Shared
0.00
None
35.42K
UNITED PARCEL SERVICE INC
SOLEShares75.24K
TypeSH
Market value$7.46M
1.77%
Sole
65.97K
Shared
0.00
None
9.27K
PALANTIR TECHNOLOGIES INC
SOLEShares40.50K
TypeSH
Market value$7.20M
1.71%
Sole
33.84K
Shared
0.00
None
6.66K
HOME DEPOT INC
SOLEShares20.23K
TypeSH
Market value$6.96M
1.65%
Sole
17.91K
Shared
0.00
None
2.31K
SMUCKER J M CO
SOLEShares69.64K
TypeSH
Market value$6.81M
1.62%
Sole
61.21K
Shared
0.00
None
8.43K
CHEVRON CORP NEW
SOLEShares43.38K
TypeSH
Market value$6.61M
1.57%
Sole
38.01K
Shared
0.00
None
5.37K
ARCHER DANIELS MIDLAND CO
SOLEShares114.48K
TypeSH
Market value$6.58M
1.56%
Sole
100.46K
Shared
0.00
None
14.03K
RTX CORPORATION
SOLEShares35.34K
TypeSH
Market value$6.48M
1.54%
Sole
31.40K
Shared
0.00
None
3.94K
MOLSON COORS BEVERAGE CO
SOLEShares138.51K
TypeSH
Market value$6.47M
1.54%
Sole
121.94K
Shared
0.00
None
16.56K
TYSON FOODS INC
SOLEShares108.20K
TypeSH
Market value$6.34M
1.51%
Sole
93.15K
Shared
0.00
None
15.05K
COSTCO WHSL CORP NEW
SOLEShares6.42K
TypeSH
Market value$5.53M
1.31%
Sole
5.53K
Shared
0.00
None
883.00
SELECT SECTOR SPDR TR
SOLEShares34.88K
TypeSH
Market value$5.41M
1.29%
Sole
30.32K
Shared
0.00
None
4.55K
MERCK & CO INC
SOLEShares50.88K
TypeSH
Market value$5.36M
1.27%
Sole
44.59K
Shared
0.00
None
6.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.20K | SH | $39.75M 9.45% | 134.74K | 0.00 | 11.47K |
ALPHABET INCSOLE | CAP STK CL A | 71.04K | SH | $22.23M 5.28% | 58.75K | 0.00 | 12.29K |
MICROSOFT CORPSOLE | COM | 41.93K | SH | $20.28M 4.82% | 33.33K | 0.00 | 8.60K |
AMAZON COM INCSOLE | COM | 73.11K | SH | $16.87M 4.01% | 63.31K | 0.00 | 9.80K |
NVIDIA CORPORATIONSOLE | COM | 75.99K | SH | $14.17M 3.37% | 62.04K | 0.00 | 13.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.63K | SH | $12.02M 2.86% | 13.23K | 0.00 | 4.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 249.51K | SH | $10.16M 2.42% | 220.56K | 0.00 | 28.95K |
FEDEX CORPSOLE | COM | 34.70K | SH | $10.02M 2.38% | 30.65K | 0.00 | 4.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 67.95K | SH | $9.78M 2.32% | 58.65K | 0.00 | 9.30K |
JOHNSON & JOHNSONSOLE | COM | 46.53K | SH | $9.63M 2.29% | 38.38K | 0.00 | 8.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 59.77K | SH | $9.25M 2.20% | 53K | 0.00 | 6.76K |
PEPSICO INCSOLE | COM | 62.91K | SH | $9.03M 2.15% | 53.76K | 0.00 | 9.15K |
HALLIBURTON COSOLE | COM | 277.92K | SH | $7.85M 1.87% | 242.50K | 0.00 | 35.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 75.24K | SH | $7.46M 1.77% | 65.97K | 0.00 | 9.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.50K | SH | $7.20M 1.71% | 33.84K | 0.00 | 6.66K |
HOME DEPOT INCSOLE | COM | 20.23K | SH | $6.96M 1.65% | 17.91K | 0.00 | 2.31K |
SMUCKER J M COSOLE | COM NEW | 69.64K | SH | $6.81M 1.62% | 61.21K | 0.00 | 8.43K |
CHEVRON CORP NEWSOLE | COM | 43.38K | SH | $6.61M 1.57% | 38.01K | 0.00 | 5.37K |
ARCHER DANIELS MIDLAND COSOLE | COM | 114.48K | SH | $6.58M 1.56% | 100.46K | 0.00 | 14.03K |
RTX CORPORATIONSOLE | COM | 35.34K | SH | $6.48M 1.54% | 31.40K | 0.00 | 3.94K |
MOLSON COORS BEVERAGE COSOLE | CL B | 138.51K | SH | $6.47M 1.54% | 121.94K | 0.00 | 16.56K |
TYSON FOODS INCSOLE | CL A | 108.20K | SH | $6.34M 1.51% | 93.15K | 0.00 | 15.05K |
COSTCO WHSL CORP NEWSOLE | COM | 6.42K | SH | $5.53M 1.31% | 5.53K | 0.00 | 883.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 34.88K | SH | $5.41M 1.29% | 30.32K | 0.00 | 4.55K |
MERCK & CO INCSOLE | COM | 50.88K | SH | $5.36M 1.27% | 44.59K | 0.00 | 6.29K |
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