Sage Investment Counsel LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-752
(-0.8%)
New positions
9
Sold out positions
5
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
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)
| PNFP | 6,455 | NEW |
| ET | 379 | 17.0% |
| WHR | 346 | 171.3% |
| V | 330 | 18.3% |
| XOM | 287 | 29.7% |
| UBER | 274 | 17.7% |
| CAT | 240 | 20.3% |
| AGX | 219 | NEW |
| DEA | 214 | NEW |
| QSR | 212 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PINNACLE FINANCIAL PARTNERS INC | -7,184 | -100.0% |
| JANUS HENDERSON GROUP PLC | -706 | -63.1% |
| DG | -459 | -25.3% |
| RYAAY | -417 | -25.1% |
| RTX | -397 | -58.2% |
| AAPL | -374 | -7.1% |
| MSFT | -360 | -23.4% |
| HHH | -333 | -16.2% |
| BN | -232 | -9.4% |
| SIRI | -223 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|