§ 13F · FUND PROFILE
Sage Capital Advisors,llc.
AUM · $482M (13F)Positions · 140Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 143K | $41M | 8.6% | −2% |
| 2 | GOOGL | ALPHABET INC | 70K | $25M | 5.2% | +1% |
| 3 | AMZN | AMAZON COM INC | 73K | $17M | 3.6% | +1% |
| 4 | XLK | SELECT SECTOR SPDR TR | 78K | $15M | 3.1% | +20% |
| 5 | MSFT | MICROSOFT CORP | 38K | $14M | 3.0% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 68K | $14M | 2.8% | ±0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $13M | 2.7% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 45K | $11M | 2.4% | −4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 18K | $11M | 2.2% | +1% |
| 10 | UPS | UNITED PARCEL SVCS INC | 96K | $10M | 2.1% | +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 $482 million in assets. The fund runs a portfolio of 140 positions.
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