2026 Q1 Portfolio Activity
In 2026 Q1, Sage Capital Advisors,llc maintained a portfolio of 137 distinct positions. The most significant new addition was MOSAIC CO, now representing 2.13% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 66.2%. The fund also reduced its exposure to FEDEX CORP by 48.6%.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
AAPL (8.6%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Sage Capital Advisors,llc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.57% | 9.45% |
#1
Prev: #1
|
5.9 |
—
|
-586 | -0.4% |
P
S
|
145,615 | $36,955,729 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.65% | 5.28% |
#2
Prev: #2
|
3.9 |
—
|
-1,249 | -1.8% |
P
S
|
69,788 | $20,068,282 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.53% | 4.01% |
#3
1
Prev: #4
|
2.9 |
—
|
-59 | -0.1% |
P
S
|
73,050 | $15,214,057 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 4.82% |
#4
1
Prev: #3
|
2.3 |
—
|
-3,821 | -9.1% |
P
S
|
38,107 | $14,105,932 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.81% | 2.42% |
#5
2
Prev: #7
|
2.1 |
—
|
-8,311 | -3.3% |
P
S
|
241,198 | $12,108,157 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 3.37% |
#6
1
Prev: #5
|
1.6 |
—
|
-7,888 | -10.4% |
P
S
|
68,104 | $11,877,331 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.66% | 2.86% |
#7
1
Prev: #6
|
1.6 |
—
|
8 | 0.0% |
P
S
|
17,637 | $11,469,773 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.63% | 2.29% |
#8
2
Prev: #10
|
1.6 |
—
|
-122 | -0.3% |
P
S
|
46,406 | $11,343,536 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.51% | 1.87% |
#9
4
Prev: #13
|
1.5 |
—
|
-207 | -0.1% |
P
S
|
277,715 | $10,828,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.28% | 2.15% |
#10
2
Prev: #12
|
1.4 |
—
|
350 | 0.6% |
P
S
|
63,263 | $9,824,042 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.16% | 1.77% |
#11
3
Prev: #14
|
3.4 |
—
|
19,375 | 25.8% |
P
S
|
94,617 | $9,308,416 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 2.13% | — |
#12
Prev: #—
|
4.4 |
—
|
360,665 | — |
NEW
|
360,665 | $9,196,958 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.09% | 1.57% |
#13
5
Prev: #18
|
1.3 |
—
|
217 | 0.5% |
P
S
|
43,601 | $9,020,969 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.02% | 2.20% |
#14
3
Prev: #11
|
1.3 |
—
|
-343 | -0.6% |
P
S
|
59,422 | $8,711,826 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.01% | 2.32% |
#15
6
Prev: #9
|
1.3 |
—
|
-2,793 | -4.1% |
P
S
|
65,161 | $8,659,854 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.93% | 1.56% |
#16
3
Prev: #19
|
1.3 |
—
|
-148 | -0.1% |
P
S
|
114,336 | $8,311,052 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.61% | 1.51% |
#17
5
Prev: #22
|
1.1 |
—
|
234 | 0.2% |
P
S
|
108,434 | $6,947,386 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.58% | 1.54% |
#18
2
Prev: #20
|
1.1 |
—
|
-82 | -0.2% |
P
S
|
35,260 | $6,801,658 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.57% | 1.62% |
#19
2
Prev: #17
|
1.1 |
—
|
351 | 0.5% |
P
S
|
69,995 | $6,750,334 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.55% | 1.65% |
#20
4
Prev: #16
|
1.1 |
—
|
27 | 0.1% |
P
S
|
20,255 | $6,661,737 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.54% | 0.90% |
#21
15
Prev: #36
|
3.6 |
—
|
10,878 | 66.2% |
P
S
|
27,301 | $6,623,870 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.31% |
#22
1
Prev: #23
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
6,410 | $6,387,536 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.47% | 2.38% |
#23
15
Prev: #8
|
0.6 |
—
|
-16,874 | -48.6% |
P
S
|
17,822 | $6,347,934 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.27% |
#24
1
Prev: #25
|
1.1 |
—
|
-143 | -0.3% |
P
S
|
50,733 | $6,102,644 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.39% | 1.54% |
#25
4
Prev: #21
|
1.1 |
—
|
1,104 | 0.8% |
P
S
|
139,612 | $6,011,691 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.39% | 1.71% |
#26
11
Prev: #15
|
1.1 |
—
|
451 | 1.1% |
P
S
|
40,949 | $5,990,020 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.32% | 1.16% |
#27
2
Prev: #29
|
1.0 |
—
|
-32 | -0.1% |
P
S
|
25,093 | $5,671,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.31% | 1.27% |
#28
2
Prev: #26
|
1.0 |
—
|
31 | 0.1% |
P
S
|
21,694 | $5,646,860 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.30% | 1.29% |
#29
5
Prev: #24
|
1.0 |
—
|
-100 | -0.3% |
P
S
|
34,777 | $5,624,470 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.22% | 1.11% |
#30
Prev: #30
|
1.0 |
—
|
305 | 0.4% |
P
S
|
86,983 | $5,275,504 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.22% | — |
#31
Prev: #—
|
4.0 |
—
|
14,993 | — |
NEW
|
14,993 | $5,275,356 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TIP
ISHARES TR
|
ETF | 1.19% | 1.21% |
#32
4
Prev: #28
|
1.0 |
—
|
-7 | -0.0% |
P
S
|
46,338 | $5,113,891 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.26% |
#33
6
Prev: #27
|
1.0 |
—
|
35 | 0.2% |
P
S
|
23,291 | $5,065,612 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.13% | — |
#34
Prev: #—
|
4.0 |
—
|
19,432 | — |
NEW
|
19,432 | $4,869,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSX
CSX CORP
|
Industrials | 1.11% | 1.01% |
#35
1
Prev: #34
|
0.9 |
—
|
-213 | -0.2% |
P
S
|
116,860 | $4,797,090 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | — |
#36
Prev: #—
|
3.9 |
—
|
14,877 | — |
NEW
|
14,877 | $4,604,479 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 1.10% |
#37
5
Prev: #32
|
0.9 |
—
|
10 | 0.1% |
P
S
|
6,769 | $4,421,630 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.01% | 0.88% |
#38
1
Prev: #37
|
0.9 |
—
|
-36 | -0.2% |
P
S
|
14,920 | $4,334,163 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.03% |
#39
6
Prev: #33
|
0.9 |
—
|
-60 | -0.9% |
P
S
|
6,871 | $4,105,725 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.92% |
#40
5
Prev: #35
|
0.8 |
—
|
1 | 0.0% |
P
S
|
18,109 | $3,683,920 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.79% | 1.11% |
#41
10
Prev: #31
|
0.8 |
—
|
-259 | -0.3% |
P
S
|
100,170 | $3,407,783 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.78% | 0.87% |
#42
4
Prev: #38
|
0.8 |
—
|
-5,194 | -7.3% |
P
S
|
66,226 | $3,366,606 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.72% | 0.72% |
#43
Prev: #43
|
0.8 |
—
|
-263 | -0.3% |
P
S
|
78,179 | $3,115,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.64% | 0.61% |
#44
2
Prev: #46
|
0.8 |
—
|
251 | 0.4% |
P
S
|
60,495 | $2,776,121 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.86% |
#45
6
Prev: #39
|
0.8 |
—
|
9 | 0.0% |
P
S
|
18,523 | $2,724,846 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.66% |
#46
1
Prev: #45
|
0.7 |
—
|
-457 | -0.7% |
P
S
|
61,794 | $2,691,294 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.67% |
#47
3
Prev: #44
|
0.7 |
—
|
-30 | -0.5% |
P
S
|
5,577 | $2,672,623 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.82% |
#48
8
Prev: #40
|
0.7 |
—
|
2 | 0.0% |
P
S
|
20,100 | $2,588,516 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.56% | 0.60% |
#49
2
Prev: #47
|
0.7 |
—
|
272 | 0.8% |
P
S
|
34,019 | $2,417,408 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FHDG
FIRST TR EXCHNG...
|
Unknown | 0.55% | 0.57% |
#50
2
Prev: #48
|
0.7 |
—
|
-641 | -0.9% |
P
S
|
70,411 | $2,379,779 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 137 holdings