2026 Q3 Portfolio Activity
In 2026 Q3, Sage Capital Advisors,llc maintained a portfolio of 148 distinct positions. The most significant new addition was NORTHROP GRUMMAN CORP, now representing 1.16% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 23108.7%. Conversely, Sage Capital Advisors,llc completely exited their position in ALPHABET INC.
Position History
hover any row below to update
Loading…
Total Positions
148
Quarter
2026 Q3
Top Holding
AAPL (9.3%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Sage Capital Advisors,llc Full Holdings List — 2026 Q3
| 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 | 9.27% | 8.57% |
#1
Prev: #1
|
6.2 |
—
|
-3,999 | -2.8% |
P
S
|
138,682 | $46,183,967 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.81% | 5.21% |
#2
Prev: #2
|
3.9 |
—
|
-651 | -0.9% |
P
S
|
69,626 | $23,957,054 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 2.98% |
#3
2
Prev: #5
|
3.1 |
—
|
256 | 0.7% |
P
S
|
38,740 | $19,869,860 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.62% |
#4
1
Prev: #3
|
2.5 |
—
|
-652 | -0.9% |
P
S
|
72,538 | $18,072,792 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.83% |
#5
1
Prev: #6
|
2.2 |
—
|
-1,147 | -1.7% |
P
S
|
67,096 | $15,323,484 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.02% | 3.08% |
#6
2
Prev: #4
|
1.7 |
—
|
-1,062 | -1.4% |
P
S
|
76,940 | $15,061,010 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.71% | 2.74% |
#7
Prev: #7
|
1.6 |
—
|
3 | 0.0% |
P
S
|
17,685 | $13,486,804 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.51% | 1.62% |
#8
8
Prev: #16
|
1.5 |
—
|
23 | 0.0% |
P
S
|
66,967 | $12,526,201 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.38% | 2.36% |
#9
1
Prev: #8
|
1.5 |
—
|
74 | 0.2% |
P
S
|
44,818 | $11,865,092 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.23% | 2.19% |
#10
1
Prev: #9
|
1.4 |
—
|
2 | 0.0% |
P
S
|
18,207 | $11,138,141 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.97% | 1.88% |
#11
2
Prev: #13
|
1.3 |
—
|
747 | 0.3% |
P
S
|
214,604 | $9,843,882 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.89% | 1.54% |
#12
6
Prev: #18
|
3.3 |
—
|
7,287 | 26.6% |
P
S
|
34,644 | $9,427,581 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.82% | 1.52% |
#13
6
Prev: #19
|
1.2 |
—
|
286 | 0.6% |
P
S
|
44,381 | $9,063,072 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.81% | 2.14% |
#14
4
Prev: #10
|
1.2 |
—
|
740 | 0.8% |
P
S
|
96,540 | $9,020,708 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.75% | 1.96% |
#15
4
Prev: #11
|
1.2 |
—
|
-3,750 | -1.3% |
P
S
|
274,926 | $8,742,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.55% | 1.77% |
#16
2
Prev: #14
|
1.1 |
—
|
-2,267 | -3.6% |
P
S
|
60,798 | $7,704,346 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.48% | 1.35% |
#17
7
Prev: #24
|
1.1 |
—
|
18 | 0.0% |
P
S
|
50,656 | $7,360,776 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 1.48% | 1.57% |
#18
1
Prev: #17
|
1.1 |
—
|
-17,714 | -5.0% |
P
S
|
339,622 | $7,352,824 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.44% | 1.66% |
#19
4
Prev: #15
|
1.1 |
—
|
-10,847 | -15.3% |
P
S
|
60,175 | $7,155,467 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.32% | 1.40% |
#20
1
Prev: #21
|
1.0 |
—
|
38 | 0.1% |
P
S
|
35,474 | $6,585,692 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.29% | 1.31% |
#21
5
Prev: #26
|
1.0 |
—
|
169 | 0.2% |
P
S
|
97,939 | $6,450,231 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.28% | 1.13% |
#22
11
Prev: #33
|
1.0 |
—
|
31 | 0.2% |
P
S
|
15,087 | $6,359,396 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.22% |
#23
6
Prev: #29
|
1.0 |
—
|
96 | 0.4% |
P
S
|
23,552 | $6,160,946 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.27% |
#24
3
Prev: #27
|
1.0 |
—
|
14 | 0.2% |
P
S
|
6,564 | $5,975,337 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.51% |
#25
5
Prev: #20
|
1.0 |
—
|
98 | 0.5% |
P
S
|
20,743 | $5,901,123 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.16% | 1.33% |
#26
1
Prev: #25
|
1.0 |
—
|
162 | 0.5% |
P
S
|
34,767 | $5,805,368 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
11,941 | — |
NEW
|
11,941 | $5,773,107 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.12% | 1.36% |
#28
5
Prev: #23
|
0.9 |
—
|
28 | 0.3% |
P
S
|
10,532 | $5,577,779 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.11% | 1.05% |
#29
6
Prev: #35
|
0.9 |
—
|
580 | 0.7% |
P
S
|
88,538 | $5,524,789 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.11% | 1.95% |
#30
18
Prev: #12
|
0.4 |
—
|
-26,489 | -44.7% |
P
S
|
32,737 | $5,513,593 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
CSX CORP
|
Industrials | 1.10% | 1.16% |
#31
1
Prev: #32
|
0.9 |
—
|
173 | 0.1% |
P
S
|
117,483 | $5,464,151 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.08% | 1.26% |
#32
4
Prev: #28
|
0.9 |
—
|
1,049 | 1.0% |
P
S
|
106,944 | $5,403,886 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.18% |
#33
3
Prev: #30
|
0.9 |
—
|
204 | 1.4% |
P
S
|
15,303 | $5,374,158 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.04% | 1.17% |
#34
3
Prev: #31
|
0.9 |
—
|
154 | 0.9% |
P
S
|
18,204 | $5,189,822 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.01% | — |
#35
Prev: #—
|
3.9 |
—
|
58,392 | — |
NEW
|
58,392 | $5,038,646 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.00% |
#36
Prev: #36
|
0.9 |
—
|
31 | 0.5% |
P
S
|
6,477 | $4,960,755 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.95% | 1.36% |
#37
15
Prev: #22
|
0.9 |
—
|
54 | 0.3% |
P
S
|
19,636 | $4,738,395 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.94% |
#38
1
Prev: #37
|
0.9 |
—
|
160 | 2.4% |
P
S
|
6,758 | $4,736,678 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.90% | 0.89% |
#39
Prev: #39
|
0.9 |
—
|
260 | 0.5% |
P
S
|
56,675 | $4,498,858 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.87% | 0.83% |
#40
Prev: #40
|
0.8 |
—
|
58 | 0.3% |
P
S
|
20,667 | $4,319,299 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 1.11% |
#41
7
Prev: #34
|
0.8 |
—
|
29 | 0.2% |
P
S
|
19,110 | $4,202,801 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.84% | 0.91% |
#42
4
Prev: #38
|
0.8 |
—
|
53 | 0.4% |
P
S
|
15,078 | $4,195,212 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.76% |
#43
2
Prev: #41
|
0.8 |
—
|
-68 | -2.2% |
P
S
|
3,088 | $3,289,282 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.63% | 0.66% |
#44
1
Prev: #45
|
0.8 |
—
|
1 | 0.0% |
P
S
|
17,103 | $3,147,668 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.62% | 0.59% |
#45
6
Prev: #51
|
2.2 |
—
|
3,417 | 9.2% |
P
S
|
40,747 | $3,085,367 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.62% | 0.75% |
#46
4
Prev: #42
|
0.7 |
—
|
-7,929 | -10.2% |
P
S
|
69,955 | $3,085,030 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.60% | 0.63% |
#47
1
Prev: #46
|
0.7 |
—
|
-28 | -0.0% |
P
S
|
59,679 | $2,975,591 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.60% |
#48
1
Prev: #47
|
0.7 |
—
|
757 | 1.2% |
P
S
|
62,516 | $2,972,607 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.58% | 0.59% |
#49
Prev: #49
|
2.2 |
—
|
1,105 | 8.7% |
P
S
|
13,790 | $2,908,801 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.57% | 0.68% |
#50
7
Prev: #43
|
0.7 |
—
|
-240 | -1.3% |
P
S
|
18,803 | $2,836,621 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 148 holdings