Sage Capital Advisors,llc

Q2 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$481,916
Net value change ($000)
+50,749 (11.8%)
New positions
13
Sold out positions
6
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 6,891 187.1%
XSD 6,551 NEW
RSPT 6,306 NEW
XLK 6,201 71.6%
IBM 5,366 NEW
GOOGL 5,047 25.1%
AAPL 4,330 11.7%
ADSK 4,007 NEW
SPACE EXPLORATION TECHN CORP 3,254 NEW
HONEYWELL INTL INC 2,840 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -5,672 -100.0%
ITW -5,647 -100.0%
ADM -4,001 -48.1%
TAP -3,428 -57.0%
VZ -3,053 -25.2%
TIP -2,256 -44.1%
CVX -1,712 -19.0%
MOS -1,625 -17.7%
ADBE -1,462 -100.0%
HAL -1,367 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 437 (0.1% of total reported value)
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