AI Portfolio Summary
In 2025 Q4, Sage Capital Advisors,llc maintained a portfolio of 132 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.8%. Conversely, Sage Capital Advisors,llc completely exited their position in KELLANOVA.
Total Positions
132
Quarter
2025 Q4
Top Holding
AAPL (9.4%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| 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 | 9.45% | 8.86% |
#1
Prev: #1
|
6.3 | -131 | -0.1% |
P
S
|
146,201 | $39,746,209 |
$102.57
+160.3%
|
2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.28% | 4.15% |
#2
2
Prev: #4
|
4.1 | -707 | -1.0% |
P
S
|
71,037 | $22,234,635 |
$100.72
+214.1%
|
2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 5.21% |
#3
1
Prev: #2
|
3.4 | -392 | -0.9% |
P
S
|
41,928 | $20,277,080 |
$85.46
+452.0%
|
2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.88% |
#4
1
Prev: #5
|
2.6 | -1,209 | -1.6% |
P
S
|
73,109 | $16,874,946 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 4.59% |
#5
2
Prev: #3
|
1.8 | -27,483 | -26.6% |
P
S
|
75,992 | $14,172,501 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.86% | 2.77% |
#6
Prev: #6
|
1.6 | 147 | 0.8% |
P
S
|
17,629 | $12,021,474 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.42% | 2.58% |
#7
Prev: #7
|
1.5 | 3,064 | 1.2% |
P
S
|
249,509 | $10,162,497 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.38% | 1.94% |
#8
4
Prev: #12
|
1.5 | 21 | 0.1% |
P
S
|
34,696 | $10,022,216 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.32% | 2.28% |
#9
1
Prev: #8
|
3.9 | 33,886 | 99.5% |
P
S
|
67,954 | $9,783,312 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 2.05% |
#10
Prev: #10
|
1.4 | 67 | 0.1% |
P
S
|
46,528 | $9,628,968 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.20% | 1.98% |
#11
Prev: #11
|
1.4 | -164 | -0.3% |
P
S
|
59,765 | $9,251,642 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.15% | 2.11% |
#12
3
Prev: #9
|
1.4 | -247 | -0.4% |
P
S
|
62,913 | $9,029,334 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.87% | 1.63% |
#13
5
Prev: #18
|
1.2 | -246 | -0.1% |
P
S
|
277,922 | $7,854,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.77% | 1.47% |
#14
8
Prev: #22
|
1.2 | 998 | 1.3% |
P
S
|
75,242 | $7,463,262 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.71% | 1.79% |
#15
1
Prev: #14
|
1.2 | -657 | -1.6% |
P
S
|
40,498 | $7,198,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.65% | 1.93% |
#16
3
Prev: #13
|
1.2 | 164 | 0.8% |
P
S
|
20,228 | $6,960,354 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.62% | 1.78% |
#17
2
Prev: #15
|
1.1 | 859 | 1.2% |
P
S
|
69,644 | $6,811,899 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.57% | 1.59% |
#18
1
Prev: #19
|
1.1 | 348 | 0.8% |
P
S
|
43,384 | $6,612,156 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.56% | 1.64% |
#19
2
Prev: #17
|
1.1 | -622 | -0.5% |
P
S
|
114,484 | $6,581,691 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.54% | 1.51% |
#20
Prev: #20
|
1.1 | -2,698 | -7.1% |
P
S
|
35,342 | $6,481,700 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.54% | 1.48% |
#21
Prev: #21
|
1.1 | 1,030 | 0.7% |
P
S
|
138,508 | $6,465,530 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.51% | 1.39% |
#22
3
Prev: #25
|
1.1 | 613 | 0.6% |
P
S
|
108,200 | $6,342,693 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.31% | 1.40% |
#23
1
Prev: #24
|
1.0 | 45 | 0.7% |
P
S
|
6,416 | $5,532,909 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.29% | 1.27% |
#24
4
Prev: #28
|
1.0 | 122 | 0.4% |
P
S
|
34,877 | $5,410,081 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.27% | 1.02% |
#25
7
Prev: #32
|
1.0 | -219 | -0.4% |
P
S
|
50,876 | $5,355,230 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #85) |
0.0 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.0 | -18,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #128) |
0.0 | -4,975 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.0 | -4,121 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings