Fund HoldingsSage Capital Advisors,llc

Total Portfolio Value
$481.48M
Total Bought
$119.71M
Total Sold
$77.03M
Net Transaction
+$42.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
078,002+78,002014,8613.09%+14,861
SELECT SECTOR SPDR TR
ST STR CARE ETF
059,226+59,22609,3971.95%+9,397
ADVANCED MICRO DEVICES INC(AMD)018,205+18,205010,5752.20%+10,575
SPDR SERIES TRUST
ST STR SP SEMI
010,504+10,50406,5511.36%+6,551
SELECT SECTOR SPDR TR
ST STR INDL ETF
034,605+34,60506,4101.33%+6,410
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
097,770+97,77006,3061.31%+6,306
INTERNATIONAL BUSINESS MACHS(IBM)019,081+19,08105,3661.11%+5,366
ALPHABET INC(GOOG)070,277+70,277025,1155.22%+25,115
APPLE INC(AAPL)0142,681+142,681041,2868.57%+41,286
AUTODESK INC020,609+20,60904,0070.83%+4,007
SPACE EXPLORATION TECHN CORP019,043+19,04303,2540.68%+3,254
ISHARES U S ETF TR
SHOR DURA BD ETF
059,707+59,70703,0250.63%+3,025
HONEYWELL INTL INC012,685+12,68502,8400.59%+2,840
VANGUARD INSTL INDEX FD037,330+37,33002,8250.59%+2,825
HONEYWELL AEROSPACE INC012,663+12,66302,8000.58%+2,800
SELECT SECTOR SPDR TR
ST STR UTIL ETF
060,730+60,73002,7530.57%+2,753
MICRON TECHNOLOGY INC(MU)2,9423,156+2149943,6430.76%+2,649
FIRST TR EXCHNG TRADED FD VI
FT VE NA 100 CO
0106,399+106,39902,4860.52%+2,486
AMAZON COM INC(AMZN)073,190+73,190017,4443.62%+17,444
SELECT SECTOR SPDR TR
ST STR STAPL ETF
023,706+23,70601,9690.41%+1,969
PALANTIR TECHNOLOGIES INC(PLTR)066,944+66,94407,8101.62%+7,810
NVIDIA CORPORATION(NVDA)068,243+68,243013,6552.84%+13,655
STATE STR SPDR S&P 500 ETF T(SPY)017,682+17,682013,2042.74%+13,204
VERTIV HOLDINGS CO(VRT)19,43219,582+1504,8696,5561.36%+1,687
FEDEX FGHT HLDG CO INC08,958+8,95801,3530.28%+1,353
SMUCKER J M CO(SJM)69,99571,022+1,0276,7507,9901.66%+1,240
BROADCOM INC(AVGO)14,87715,099+2224,6045,7041.18%+1,099
SELECT SECTOR SPDR TR
ST STR MATER ETF
021,326+21,32601,0840.23%+1,084
UNITED PARCEL SVCS INC(UPS)94,61795,800+1,1839,30810,2992.14%+990
ABBVIE INC(ABBV)023,456+23,45605,9031.23%+5,903
UNION PAC CORP(UNP)27,30127,357+566,6247,4411.55%+817
STANLEY BLACK & DECKER INC(SWK)34,01934,324+3052,4173,2310.67%+813
CSX CORP(CSX)116,860117,310+4504,7975,5761.16%+779
HOME DEPOT INC(HD)020,645+20,64507,2811.51%+7,281
QUALCOMM INC(QCOM)017,102+17,10203,1600.66%+3,160
SPDR SERIES TRUST
ST STR SP AERO
01,750+1,75004970.10%+497
ISHARES TR
MSCI USA MIN ETF
05,106+5,10604930.10%+493
SMURFIT WESTROCK PLC(SW)78,17977,884-2953,1153,6030.75%+487
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,937+3,93704620.10%+462
VANGUARD INDEX FDS06,598+6,59804,5320.94%+4,532
INVESCO QQQ TR2,6522,65201,5301,9530.41%+422
ISHARES TR06,446+6,44604,8271.00%+4,827
MERCK & CO INC(MRK)50,73350,638-956,1036,5071.35%+404
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,340+7,34003930.08%+393
SERVICENOW INC(NOW)02,829+2,82902810.06%+281
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5851,684+995368040.17%+268
ALPHABET INC(GOOG)4,2184,172-461,2101,4740.31%+264
MICROSOFT CORP(MSFT)038,484+38,484014,3552.98%+14,355
ISHARES TR
MSCI USA MMENTM
0716+71602460.05%+246
VANGUARD INDEX FDS4,1804,241+611,3411,5690.33%+228
ISHARES TR17,62417,538-861,7141,9350.40%+221
ISHARES TR
MSCI USA QLT FCT
0970+97002130.04%+213
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
61,79461,759-352,6912,8930.60%+202
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
42,02341,993-302,1762,3730.49%+197
ISHARES TR15,94615,973+271,1901,3860.29%+196
VANGUARD TAX-MANAGED FDS36,73735,622-1,1152,3542,5380.53%+184
AMGEN INC(AMGN)14,99315,056+635,2755,4521.13%+177
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
70,41170,336-752,3802,5490.53%+169
PELOTON INTERACTIVE INC(PTON)027,529+27,52901630.03%+163
BERKSHIRE HATHAWAY INC DEL05,651+5,65102,8280.59%+2,828
MONSTER BEVERAGE CORP NEW(MNST)6,3916,428+374636180.13%+155
SIREN ETF TR10,12910,131+27779290.19%+152
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
54,57354,533-402,1122,2590.47%+146
VANGUARD INDEX FDS3,5273,501-267268620.18%+136
CHUBB LIMITED
COM
5,6655,816+1511,8461,9820.41%+135
VANGUARD SPECIALIZED FUNDS05,111+5,11101,2090.25%+1,209
VANGUARD WORLD FD8,5538,558+56968220.17%+126
ISHARES TR12,81112,842+318659900.21%+125
AMAZON COM INC(AMZN)(Call)0500+5000119+119
MICRON TECHNOLOGY INC(MU)(Call)0100+1000115+115
ALPHABET INC(GOOG)(Call)0300+3000107+107
BERKLEY W R CORP20,51820,768+2501,3601,4650.30%+105
ISHARES TR8,5848,573-114885860.12%+99
VISA INC(V)02,327+2,32707980.17%+798
TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call)0200+200096+96
STATE STR SPDR DOW JONES IND(DIA)1,5011,505+46957860.16%+91
ABRDN HEALTHCARE INVESTORS(HQH)19,28819,727+4393434340.09%+90
US BANCORP(USB)10,55910,55905496380.13%+89
BANK OF AMER CORP10,10010,158+584925790.12%+86
ISHARES INC
MSCI JAPAN ETF
9,7569,75608249100.19%+86
VANGUARD INTL EQUITY INDEX F13,64013,64001,1241,2080.25%+83
ADAMS DIVERSIFIED EQUITY FD18,37018,720+3504024780.10%+76
TESLA INC(TSLA)1,1301,177+474204950.10%+75
AIR PRODUCTS AND CHEMICALS I14,92015,025+1054,3344,4050.91%+71
VANGUARD INTL EQUITY INDEX F12,58012,571-96807500.16%+70
STARBUCKS CORP(SBUX)4,9354,962+274425070.11%+65
VERTEX PHARMACEUTICALS INC(VRTX)1,1121,125+134965590.12%+62
ORACLE CORP(ORCL)019,005+19,00502,7850.58%+2,785
SNAP ON INC(SNA)1,5001,50005456040.13%+59
ALTRIA GROUP INC(MO)8,2208,263+435425940.12%+52
ISHARES TR06,706+6,70602,0150.42%+2,015
JPMORGAN CHASE & CO(JPM)1,7481,725-235145650.12%+50
ISHARES TR6,9436,970+276747240.15%+50
VANGUARD WHITEHALL FDS9,6839,788+1059139610.20%+49
VANGUARD STAR FDS3,6733,781+1082833230.07%+40
VANGUARD INTL EQUITY INDEX F2,0252,028+32803180.07%+38
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
9,4509,45004534850.10%+33
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
12,94612,94603954260.09%+31
VANGUARD INDEX FDS1,3401,343+32632930.06%+30
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,5755,57503053320.07%+27
Page 1 of 1