§ 13F · FUND PROFILE
Sage Capital Advisors,llc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $421M (13F)Positions · 131Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 146K | $37M | 8.6% | ±0% |
| 2 | GOOGL | ALPHABET INC | 70K | $20M | 4.7% | −2% |
| 3 | AMZN | AMAZON COM INC | 73K | $15M | 3.5% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 38K | $14M | 3.3% | −9% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 241K | $12M | 2.8% | −3% |
| 6 | NVDA | NVIDIA CORPORATION | 68K | $12M | 2.8% | −10% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $11M | 2.7% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 46K | $11M | 2.6% | ±0% |
| 9 | HAL | HALLIBURTON CO | 278K | $11M | 2.5% | ±0% |
| 10 | PEP | PEPSICO INC | 63K | $10M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGE SIGNAL
AC read
Sage Capital Advisors,llc is a Other fund managing $421 million in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed