Fund HoldingsSage Capital Advisors,llc

Total Portfolio Value
$381.44M
Total Bought
$60.79M
Total Sold
$42.70M
Net Transaction
+$18.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,39160,669+55,2787428,8582.32%+8,117
DISCOVER FINL SVCS026,447+26,44704,5151.18%+4,515
ISHARES U S ETF TR
SHOR DURA BD ETF
072,529+72,52903,6900.97%+3,690
PEPSICO INC(PEP)062,473+62,47309,3672.46%+9,367
NOVO-NORDISK A S(NVO)046,234+46,23403,2100.84%+3,210
UNITED PARCEL SERVICE INC(UPS)072,158+72,15807,9372.08%+7,937
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
037,258+37,25801,8180.48%+1,818
FIRST TR EXCHNG TRADED FD VI
FT VEST US
042,779+42,77901,8030.47%+1,803
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
048,205+48,20501,7720.46%+1,772
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
058,859+58,85901,7720.46%+1,772
CARLISLE COS INC(CSL)05,000+5,00001,7030.45%+1,703
JOHNSON & JOHNSON(JNJ)044,949+44,94907,4541.95%+7,454
AT&T INC(T)196,741197,917+1,1764,4805,5971.47%+1,117
HONEYWELL INTL INC(HON)18,57024,989+6,4194,1955,2911.39%+1,097
CHEVRON CORP NEW(CVX)41,50242,421+9196,0117,0971.86%+1,086
BERKLEY W R CORP7,50020,677+13,1774391,4710.39%+1,032
ALTRIA GROUP INC(MO)116,167117,965+1,7986,0747,0801.86%+1,006
VERIZON COMMUNICATIONS INC(VZ)0137,338+137,33806,2301.63%+6,230
PALANTIR TECHNOLOGIES INC(PLTR)94,19394,301+1087,1247,9592.09%+835
ABBVIE INC(ABBV)022,813+22,81304,7801.25%+4,780
TYSON FOODS INC(TSN)0104,718+104,71806,6821.75%+6,682
SMUCKER J M CO(SJM)067,468+67,46807,9892.09%+7,989
BERKSHIRE HATHAWAY INC DEL5,2505,270+202,3802,8070.74%+427
NATIONAL FUEL GAS CO(NFG)20,09520,123+281,2191,5940.42%+374
COSTCO WHSL CORP NEW(COST)9,6999,738+398,8879,2102.41%+323
TEXAS PACIFIC LAND CORPORATI(TPL)200400+2002215300.14%+309
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
012,132+12,13202990.08%+299
CONAGRA BRANDS INC(CAG)010,000+10,00002670.07%+267
ALPHABET INC(GOOG)1,6033,659+2,0563055720.15%+266
ISHARES TR03,825+3,82502350.06%+235
EXELON CORP(EXC)05,000+5,00002300.06%+230
DEVON ENERGY CORP NEW(DVN)05,999+5,99902240.06%+224
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6462,868+1,2222884970.13%+208
ISHARES TR052,407+52,40705,8221.53%+5,822
3M CO(MMM)8,5808,751+1711,1081,2850.34%+178
SELECT SECTOR SPDR TR
ST STR UTIL ETF
030,636+30,63602,4160.63%+2,416
UNION PAC CORP(UNP)016,291+16,29103,8481.01%+3,848
ISHARES TR07,160+7,16005850.15%+585
ISHARES TR6,0188,657+2,6392523780.10%+127
VANGUARD TAX-MANAGED FDS034,165+34,16501,7370.46%+1,737
VISA INC(V)2,4532,499+467758760.23%+101
AIR PRODS & CHEMS INC014,806+14,80604,3671.14%+4,367
VANGUARD INTL EQUITY INDEX F013,640+13,64009580.25%+958
MARKEL GROUP INC(MKL)50050008639350.25%+72
CISCO SYS INC(CSCO)27,28127,299+181,6151,6850.44%+70
VERTEX PHARMACEUTICALS INC(VRTX)553601+482232910.08%+69
HERSHEY CO(HSY)017,538+17,53803,0000.79%+3,000
QUALCOMM INC(QCOM)017,196+17,19602,6420.69%+2,642
MCCORMICK & CO INC(MKC)05,017+5,01704130.11%+413
VANGUARD WHITEHALL FDS6,2926,341+494274670.12%+40
MEDICAL PPTYS TRUST INC(MPT)19,40019,324-76771170.03%+40
SELECT SECTOR SPDR TR
ST STR MATER ETF
011,501+11,50109890.26%+989
ISHARES TR
MSCI EAFE MIN VL
4,4134,41303123440.09%+32
JPMORGAN CHASE & CO.(JPM)1,9402,026+864654970.13%+32
STARBUCKS CORP(SBUX)2,7282,825+972492770.07%+28
VANGUARD INTL EQUITY INDEX F11,04811,371+3234875150.13%+28
ISHARES TR
MSCI USA MIN ETF
5,2125,226+144634890.13%+27
META PLATFORMS INC(META)1,7361,807+711,0161,0420.27%+25
ABRDN HEALTHCARE INVESTORS(HQH)023,165+23,16503760.10%+376
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,0258,110+853884040.11%+16
KELLANOVA010,143+10,14308370.22%+837
SCHWAB STRATEGIC TR20,46520,541+765595740.15%+15
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,92012,922+21,0081,0200.27%+12
MICRON TECHNOLOGY INC(MU)2,3912,452+612012130.06%+12
ISHARES TR2,8392,861+223733840.10%+12
BRISTOL-MYERS SQUIBB CO(BMY)57,03953,053-3,9863,2263,2360.85%+10
PIMCO DYNAMIC INCOME FD(PDI)023,298+23,29804610.12%+461
OXFORD LANE CAP CORP068,663+68,66303240.08%+324
VANGUARD WHITEHALL FDS6,5106,437-738318300.22%-0
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,4983,49803393370.09%-1
VANGUARD INTL EQUITY INDEX F1,7981,801+32112090.05%-2
SNAP ON INC(SNA)1,5001,50005095060.13%-4
VANGUARD INDEX FDS1,4701,409-612492430.06%-5
VANGUARD SPECIALIZED FUNDS5,4115,413+21,0601,0500.28%-10
SPDR SER TR
ST STR SP AERO
2,0002,00003323210.08%-10
BANK AMERICA CORP11,33111,619+2884984850.13%-13
SELECT SECTOR SPDR TR
ST STR INDL ETF
37,45837,537+794,9354,9201.29%-15
FLAHERTY & CRUMRINE PFD SECS23,30121,171-2,1303623370.09%-25
EAGLE POINT CREDIT COMPANY I(ECC)038,188+38,18803090.08%+309
DOUBLELINE INCOME SOLUTIONS(DSL)41,81339,439-2,3745264970.13%-28
NUVEEN PFD & INCOME OPPORTUN(JPC)50,62946,063-4,5663983670.10%-31
ISHARES TR3,7283,72804734380.11%-35
WESTERN ASSET HIGH INCOM FD79,77971,496-8,2833362990.08%-37
CANADIAN NATL RY CO(CNI)011,123+11,12301,0840.28%+1,084
ISHARES TR12,61212,645+337867380.19%-48
LIBERTY ALL STAR EQUITY FD(USA)56,49652,399-4,0973933430.09%-49
ISHARES TR15,73415,782+481,0631,0110.26%-53
VANGUARD INDEX FDS3,7383,729-91,0831,0250.27%-58
US BANCORP DEL(USB)10,55910,55905054460.12%-59
SPDR DOW JONES INDL AVERAGE(DIA)1,6181,497-1216886290.16%-60
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,1582,143-154844230.11%-61
VANGUARD INDEX FDS3,3653,314-516395710.15%-68
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
13,73412,493-1,2418217480.20%-73
ILLINOIS TOOL WKS INC(ITW)021,180+21,18005,2531.38%+5,253
STANLEY BLACK & DECKER INC(SWK)032,814+32,81402,5230.66%+2,523
ADAMS DIVERSIFIED EQUITY FD22,70219,712-2,9904593740.10%-84
TESLA INC(TSLA)8711,026+1553522660.07%-86
ADVANCED MICRO DEVICES INC(AMD)06,568+6,56806750.18%+675
SIREN ETF TR11,1029,793-1,3097386340.17%-104
ISHARES TR8,6408,842+2021,9091,7640.46%-145
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