§ 13F · FUND PROFILE
Sage Capital Advisors,llc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $405.1T (13F)Positions · 133Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$645.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 146K | $39.7T | 9.4% | ±0% |
| 2 | GOOGL | ALPHABET INC | 71K | $22.2T | 5.3% | −1% |
| 3 | MSFT | MICROSOFT CORP | 42K | $20.3T | 4.8% | −1% |
| 4 | AMZN | AMAZON COM INC | 73K | $16.9T | 4.0% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 76K | $14.2T | 3.4% | −27% |
| 6 | SPY | SPDR S&P 500 ETF TR | 18K | $12.0T | 2.9% | +1% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 250K | $10.2T | 2.4% | +1% |
| 8 | FDX | FEDEX CORP | 35K | $10.0T | 2.4% | ±0% |
| 9 | XLK | SELECT SECTOR SPDR TR | 68K | $9.8T | 2.3% | +99% |
| 10 | JNJ | JOHNSON & JOHNSON | 47K | $9.6T | 2.3% | ±0% |
§ 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 $405093.2 trillion in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed