Sage Capital Advisors,llc

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$431,167
Net value change ($000)
+10,372 (2.5%)
New positions
9
Sold out positions
8
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOS 9,197 NEW
AMGN 5,275 NEW
VRT 4,869 NEW
AVGO 4,604 NEW
HAL 2,974 37.9%
UNP 2,825 74.4%
CVX 2,409 36.4%
VZ 1,946 19.1%
CB 1,846 NEW
UPS 1,845 24.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,171 -30.4%
FDX -3,674 -36.7%
NOW -3,232 -100.0%
HSY -3,213 -100.0%
AAPL -2,790 -7.0%
NVDA -2,296 -16.2%
GOOGL -2,167 -9.7%
GPN -2,144 -100.0%
AMZN -1,661 -9.8%
PYPL -1,330 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type