Filed: 4/7/2026ACC: 0001714107-26-000002
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $431.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$431.17M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$258.35M59.9%
CAP STK CL A$20.07M4.7%
CL B$15.32M3.6%
CL A$14.10M3.3%
TR UNIT$11.47M2.7%
STATE STREET HEA$8.71M2.0%
STATE STREET TEC$8.66M2.0%
Portfolio Concentration
Top 3$72.24M16.8%
4–10$81.56M18.9%
11–25$111.84M25.9%
Rest$165.53M38.4%
Top 3 weight
16.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
3.33M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares145.62K
TypeSH
Market value$36.96M
8.57%
Sole
134.13K
Shared
0.00
None
11.49K
ALPHABET INC
SOLEShares69.79K
TypeSH
Market value$20.07M
4.65%
Sole
57.45K
Shared
0.00
None
12.33K
AMAZON COM INC
SOLEShares73.05K
TypeSH
Market value$15.21M
3.53%
Sole
63.14K
Shared
0.00
None
9.91K
MICROSOFT CORP
SOLEShares38.11K
TypeSH
Market value$14.11M
3.27%
Sole
29.62K
Shared
0.00
None
8.48K
VERIZON COMMUNICATIONS INC
SOLEShares241.20K
TypeSH
Market value$12.11M
2.81%
Sole
211.93K
Shared
0.00
None
29.27K
NVIDIA CORPORATION
SOLEShares68.10K
TypeSH
Market value$11.88M
2.75%
Sole
54.36K
Shared
0.00
None
13.75K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.64K
TypeSH
Market value$11.47M
2.66%
Sole
13.22K
Shared
0.00
None
4.41K
JOHNSON & JOHNSON
SOLEShares46.41K
TypeSH
Market value$11.34M
2.63%
Sole
38.20K
Shared
0.00
None
8.21K
HALLIBURTON CO
SOLEShares277.71K
TypeSH
Market value$10.83M
2.51%
Sole
241.84K
Shared
0.00
None
35.88K
PEPSICO INC
SOLEShares63.26K
TypeSH
Market value$9.82M
2.28%
Sole
54.01K
Shared
0.00
None
9.25K
UNITED PARCEL SVCS INC
SOLEShares94.62K
TypeSH
Market value$9.31M
2.16%
Sole
81K
Shared
0.00
None
13.61K
MOSAIC CO
SOLEShares360.67K
TypeSH
Market value$9.20M
2.13%
Sole
304.50K
Shared
0.00
None
56.17K
CHEVRON CORPORATION
SOLEShares43.60K
TypeSH
Market value$9.02M
2.09%
Sole
38.14K
Shared
0.00
None
5.46K
SELECT SECTOR SPDR TR
SOLEShares59.42K
TypeSH
Market value$8.71M
2.02%
Sole
52.55K
Shared
0.00
None
6.87K
SELECT SECTOR SPDR TR
SOLEShares65.16K
TypeSH
Market value$8.66M
2.01%
Sole
55.74K
Shared
0.00
None
9.43K
ARCHER DANIELS MIDLAND CO
SOLEShares114.34K
TypeSH
Market value$8.31M
1.93%
Sole
100.31K
Shared
0.00
None
14.03K
TYSON FOODS INC
SOLEShares108.43K
TypeSH
Market value$6.95M
1.61%
Sole
93.13K
Shared
0.00
None
15.31K
RTX CORPORATION
SOLEShares35.26K
TypeSH
Market value$6.80M
1.58%
Sole
31.28K
Shared
0.00
None
3.98K
SMUCKER J M CO
SOLEShares70K
TypeSH
Market value$6.75M
1.57%
Sole
61.42K
Shared
0.00
None
8.58K
HOME DEPOT INC
SOLEShares20.25K
TypeSH
Market value$6.66M
1.55%
Sole
17.90K
Shared
0.00
None
2.36K
UNION PAC CORP
SOLEShares27.30K
TypeSH
Market value$6.62M
1.54%
Sole
23.74K
Shared
0.00
None
3.56K
COSTCO WHOLESALE CORPORATION
SOLEShares6.41K
TypeSH
Market value$6.39M
1.48%
Sole
5.52K
Shared
0.00
None
894.00
FEDEX CORP
SOLEShares17.82K
TypeSH
Market value$6.35M
1.47%
Sole
15.36K
Shared
0.00
None
2.46K
MERCK & CO INC
SOLEShares50.73K
TypeSH
Market value$6.10M
1.42%
Sole
44.38K
Shared
0.00
None
6.35K
MOLSON COORS BEVERAGE CO
SOLEShares139.61K
TypeSH
Market value$6.01M
1.39%
Sole
122.71K
Shared
0.00
None
16.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 145.62K | SH | $36.96M 8.57% | 134.13K | 0.00 | 11.49K |
ALPHABET INCSOLE | CAP STK CL A | 69.79K | SH | $20.07M 4.65% | 57.45K | 0.00 | 12.33K |
AMAZON COM INCSOLE | COM | 73.05K | SH | $15.21M 3.53% | 63.14K | 0.00 | 9.91K |
MICROSOFT CORPSOLE | COM | 38.11K | SH | $14.11M 3.27% | 29.62K | 0.00 | 8.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 241.20K | SH | $12.11M 2.81% | 211.93K | 0.00 | 29.27K |
NVIDIA CORPORATIONSOLE | COM | 68.10K | SH | $11.88M 2.75% | 54.36K | 0.00 | 13.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.64K | SH | $11.47M 2.66% | 13.22K | 0.00 | 4.41K |
JOHNSON & JOHNSONSOLE | COM | 46.41K | SH | $11.34M 2.63% | 38.20K | 0.00 | 8.21K |
HALLIBURTON COSOLE | COM | 277.71K | SH | $10.83M 2.51% | 241.84K | 0.00 | 35.88K |
PEPSICO INCSOLE | COM | 63.26K | SH | $9.82M 2.28% | 54.01K | 0.00 | 9.25K |
UNITED PARCEL SVCS INCSOLE | CL B | 94.62K | SH | $9.31M 2.16% | 81K | 0.00 | 13.61K |
MOSAIC COSOLE | COM | 360.67K | SH | $9.20M 2.13% | 304.50K | 0.00 | 56.17K |
CHEVRON CORPORATIONSOLE | COM | 43.60K | SH | $9.02M 2.09% | 38.14K | 0.00 | 5.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 59.42K | SH | $8.71M 2.02% | 52.55K | 0.00 | 6.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 65.16K | SH | $8.66M 2.01% | 55.74K | 0.00 | 9.43K |
ARCHER DANIELS MIDLAND COSOLE | COM | 114.34K | SH | $8.31M 1.93% | 100.31K | 0.00 | 14.03K |
TYSON FOODS INCSOLE | CL A | 108.43K | SH | $6.95M 1.61% | 93.13K | 0.00 | 15.31K |
RTX CORPORATIONSOLE | COM | 35.26K | SH | $6.80M 1.58% | 31.28K | 0.00 | 3.98K |
SMUCKER J M COSOLE | COM NEW | 70K | SH | $6.75M 1.57% | 61.42K | 0.00 | 8.58K |
HOME DEPOT INCSOLE | COM | 20.25K | SH | $6.66M 1.55% | 17.90K | 0.00 | 2.36K |
UNION PAC CORPSOLE | COM | 27.30K | SH | $6.62M 1.54% | 23.74K | 0.00 | 3.56K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.41K | SH | $6.39M 1.48% | 5.52K | 0.00 | 894.00 |
FEDEX CORPSOLE | COM | 17.82K | SH | $6.35M 1.47% | 15.36K | 0.00 | 2.46K |
MERCK & CO INCSOLE | COM | 50.73K | SH | $6.10M 1.42% | 44.38K | 0.00 | 6.35K |
MOLSON COORS BEVERAGE COSOLE | CL B | 139.61K | SH | $6.01M 1.39% | 122.71K | 0.00 | 16.91K |
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