Sage Capital Advisors,llc — 13F holdings

Sage Capital Advisors,llc reported 145 holdings worth $498M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. AAPL APPLE INC — $46.2M (9.3%)
2. GOOGL ALPHABET INC — $24.1M (4.8%)
3. MSFT MICROSOFT CORP — $19.9M (4.0%)
4. AMZN AMAZON COM INC — $18.1M (3.6%)
5. NVDA NVIDIA CORPORATION — $15.3M (3.1%)
6. XLK SELECT SECTOR SPDR TR — $15.1M (3.0%)
7. SPY SPDR S&P 500 ETF TR — $13.5M (2.7%)
8. PLTR PALANTIR TECHNOLOGIES INC — $12.5M (2.5%)
9. JNJ Johnson & Johnson — $11.9M (2.4%)
10. AMD ADVANCED MICRO DEVICES INC — $11.1M (2.2%)