Sage Capital Advisors,llc

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$498,471
Net value change ($000)
+16,555 (3.4%)
New positions
8
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOC 5,773 NEW
MSFT 5,515 38.4%
MDT 5,039 NEW
AAPL 4,898 11.9%
PLTR 4,716 60.4%
UNP 1,987 26.7%
CVX 1,754 24.0%
NVDA 1,668 12.2%
WM 1,646 NEW
AMGN 907 16.6%
Top Reduces (Value $000, Stocks/ETFs)
XLV -3,883 -41.3%
VRT -1,818 -27.7%
HD -1,380 -19.0%
TIP -1,346 -47.1%
HONEYWELL AEROSPACE INC -1,282 -45.8%
UPS -1,278 -12.4%
VIG -1,209 -100.0%
IBM -1,163 -21.7%
GOOGL -1,158 -4.6%
XSD -973 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 301 (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