Sage Capital Advisors,llc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOSAIC CO(MOS) | 0 | 360,665 | +360,665 | 0 | 9,196,958 | 2.13% | +9,196,958 |
| AMGEN INC(AMGN) | 0 | 14,993 | +14,993 | 0 | 5,275,356 | 1.22% | +5,275,356 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,432 | +19,432 | 0 | 4,869,328 | 1.13% | +4,869,328 |
| BROADCOM INC(AVGO) | 0 | 14,877 | +14,877 | 0 | 4,604,479 | 1.07% | +4,604,479 |
| HALLIBURTON CO(HAL) | 277,922 | 277,715 | -207 | 7,854,079 | 10,828,105 | 2.51% | +2,974,026 |
| UNION PAC CORP(UNP) | 16,423 | 27,301 | +10,878 | 3,798,973 | 6,623,870 | 1.54% | +2,824,897 |
| CHEVRON CORPORATION(CVX) | 43,384 | 43,601 | +217 | 6,612,156 | 9,020,969 | 2.09% | +2,408,813 |
| VERIZON COMMUNICATIONS INC(VZ) | 249,509 | 241,198 | -8,311 | 10,162,497 | 12,108,157 | 2.81% | +1,945,660 |
| CHUBB LTD SWITZ COM | 0 | 5,665 | +5,665 | 0 | 1,846,393 | 0.43% | +1,846,393 |
| UNITED PARCEL SVCS INC(UPS) | 75,242 | 94,617 | +19,375 | 7,463,262 | 9,308,416 | 2.16% | +1,845,154 |
| ARCHER DANIELS MIDLAND CO | 114,484 | 114,336 | -148 | 6,581,691 | 8,311,052 | 1.93% | +1,729,361 |
| JOHNSON & JOHNSON(JNJ) | 46,528 | 46,406 | -122 | 9,628,968 | 11,343,536 | 2.63% | +1,714,568 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,513 | +26,513 | 0 | 1,334,118 | 0.31% | +1,334,118 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,416 | 6,410 | -6 | 5,532,909 | 6,387,536 | 1.48% | +854,627 |
| PEPSICO INC(PEP) | 62,913 | 63,263 | +350 | 9,029,334 | 9,824,042 | 2.28% | +794,708 |
| HONEYWELL INTL INC(HON) | 25,125 | 25,093 | -32 | 4,901,660 | 5,671,867 | 1.32% | +770,207 |
| MERCK & CO INC(MRK) | 50,876 | 50,733 | -143 | 5,355,230 | 6,102,644 | 1.42% | +747,414 |
| VANGUARD WORLD FD | 0 | 8,553 | +8,553 | 0 | 696,155 | 0.16% | +696,155 |
| AIR PRODUCTS AND CHEMICALS I | 14,956 | 14,920 | -36 | 3,694,408 | 4,334,163 | 1.01% | +639,755 |
| TYSON FOODS INC(TSN) | 108,200 | 108,434 | +234 | 6,342,693 | 6,947,386 | 1.61% | +604,693 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 86,678 | 86,983 | +305 | 4,675,412 | 5,275,504 | 1.22% | +600,092 |
| CSX CORP(CSX) | 117,073 | 116,860 | -213 | 4,243,887 | 4,797,090 | 1.11% | +553,203 |
| RTX CORPORATION(RTX) | 35,342 | 35,260 | -82 | 6,481,700 | 6,801,658 | 1.58% | +319,958 |
| ILLINOIS TOOL WKS INC(ITW) | 21,663 | 21,694 | +31 | 5,335,712 | 5,646,860 | 1.31% | +311,148 |
| NATIONAL FUEL GAS CO(NFG) | 20,194 | 20,219 | +25 | 1,616,735 | 1,899,736 | 0.44% | +283,001 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,200 | 1,200 | 0 | 344,664 | 569,472 | 0.13% | +224,808 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,236 | +5,236 | 0 | 222,667 | 0.05% | +222,667 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,877 | 34,777 | -100 | 5,410,081 | 5,624,470 | 1.30% | +214,389 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,244 | 60,495 | +251 | 2,571,831 | 2,776,121 | 0.64% | +204,290 |
| VANGUARD WHITEHALL FDS | 8,558 | 9,559 | +1,001 | 1,228,298 | 1,415,620 | 0.33% | +187,322 |
| MICRON TECHNOLOGY INC(MU) | 2,899 | 2,942 | +43 | 827,356 | 993,923 | 0.23% | +166,567 |
| VANGUARD WHITEHALL FDS | 8,648 | 9,683 | +1,035 | 778,328 | 912,509 | 0.21% | +134,181 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 11,358 | +11,358 | 0 | 125,505 | 0.03% | +125,505 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,933 | 24,026 | +93 | 1,859,123 | 1,969,627 | 0.46% | +110,504 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,339 | 22,373 | +34 | 1,013,060 | 1,118,000 | 0.26% | +104,940 |
| SMURFIT WESTROCK PLC(SW) | 78,442 | 78,179 | -263 | 3,033,367 | 3,115,423 | 0.72% | +82,056 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,569 | 1,585 | +16 | 476,803 | 535,813 | 0.12% | +59,010 |
| VANGUARD STAR FDS | 3,270 | 3,673 | +403 | 246,719 | 283,243 | 0.07% | +36,524 |
| ISHARES INC MSCI JAPAN ETF | 9,756 | 9,756 | 0 | 787,699 | 823,797 | 0.19% | +36,098 |
| VANGUARD TAX-MANAGED FDS | 37,149 | 36,737 | -412 | 2,320,724 | 2,354,104 | 0.55% | +33,380 |
| ISHARES TR | 2,907 | 2,929 | +22 | 410,241 | 443,512 | 0.10% | +33,271 |
| STARBUCKS CORP(SBUX) | 4,905 | 4,935 | +30 | 413,084 | 442,121 | 0.10% | +29,037 |
| ALTRIA GROUP INC(MO) | 8,910 | 8,220 | -690 | 513,746 | 542,458 | 0.13% | +28,712 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 516,900 | 544,830 | 0.13% | +27,930 |
| SPDR SERIES TRUST ST STR SP AERO | 2,000 | 2,000 | 0 | 482,480 | 507,960 | 0.12% | +25,480 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,191 | 22,369 | +2,178 | 357,580 | 382,731 | 0.09% | +25,151 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 380,621 | 403,216 | 0.09% | +22,595 |
| ISHARES TR | 12,782 | 12,811 | +29 | 843,625 | 865,120 | 0.20% | +21,495 |
| ISHARES TR | 46,345 | 46,338 | -7 | 5,093,808 | 5,113,891 | 1.19% | +20,083 |
| ISHARES TR | 17,613 | 17,624 | +11 | 1,695,638 | 1,713,587 | 0.40% | +17,949 |
| ISHARES TR | 8,633 | 8,584 | -49 | 472,333 | 487,508 | 0.11% | +15,175 |
| ISHARES TR | 3,821 | 3,895 | +74 | 227,980 | 241,072 | 0.06% | +13,092 |
| ISHARES TR | 6,948 | 6,943 | -5 | 667,230 | 674,387 | 0.16% | +7,157 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,702 | 11,703 | +1 | 1,052,200 | 1,058,210 | 0.25% | +6,010 |
| ISHARES TR | 15,893 | 15,946 | +53 | 1,184,190 | 1,189,598 | 0.28% | +5,408 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 17,843 | 19,288 | +1,445 | 337,943 | 343,140 | 0.08% | +5,197 |
| SIREN ETF TR | 10,127 | 10,129 | +2 | 771,959 | 776,868 | 0.18% | +4,909 |
| WESTERN ASSET HIGH INCOM FD | 69,918 | 74,055 | +4,137 | 290,859 | 294,740 | 0.07% | +3,881 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 27,073 | 28,460 | +1,387 | 305,110 | 308,222 | 0.07% | +3,112 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,839 | 6,839 | 0 | 226,062 | 228,970 | 0.05% | +2,908 |
| VANGUARD INDEX FDS | 1,362 | 1,340 | -22 | 260,094 | 262,941 | 0.06% | +2,847 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 12,132 | 12,132 | 0 | 287,594 | 285,168 | 0.07% | -2,426 |
| VANGUARD INTL EQUITY INDEX F | 12,714 | 12,580 | -134 | 683,507 | 679,952 | 0.16% | -3,555 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,104 | 1,112 | +8 | 500,337 | 496,382 | 0.12% | -3,955 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,454 | 5,452 | -2 | 241,562 | 236,774 | 0.05% | -4,788 |
| VANGUARD INTL EQUITY INDEX F | 2,023 | 2,025 | +2 | 285,406 | 280,144 | 0.06% | -5,262 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,932 | 12,934 | +2 | 1,031,089 | 1,025,301 | 0.24% | -5,788 |
| FLAHERTY & CRUMRIN PFD & INM | 19,053 | 19,927 | +874 | 314,567 | 308,673 | 0.07% | -5,894 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,756 | 7,756 | 0 | 349,718 | 343,436 | 0.08% | -6,282 |
| ISHARES TR MSCI USA MIN ETF | 5,168 | 5,168 | 0 | 486,619 | 479,280 | 0.11% | -7,339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 12,946 | 12,946 | 0 | 403,408 | 395,245 | 0.09% | -8,163 |
| ADAMS DIVERSIFIED EQUITY FD | 17,614 | 18,370 | +756 | 410,753 | 402,127 | 0.09% | -8,626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,450 | 9,450 | 0 | 461,518 | 452,706 | 0.10% | -8,812 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 42,193 | 43,899 | +1,706 | 342,188 | 331,002 | 0.08% | -11,186 |
| VANGUARD INDEX FDS | 4,034 | 4,180 | +146 | 1,352,601 | 1,341,113 | 0.31% | -11,488 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 21,710 | 20,895 | -815 | 108,550 | 96,746 | 0.02% | -11,804 |
| US BANCORP(USB) | 10,559 | 10,559 | 0 | 563,428 | 549,174 | 0.13% | -14,254 |
| LIBERTY ALL STAR EQUITY FD(USA) | 47,959 | 51,482 | +3,523 | 301,181 | 285,727 | 0.07% | -15,454 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 1,140,440 | 1,124,345 | 0.26% | -16,095 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,026 | 2,920 | -106 | 579,712 | 560,433 | 0.13% | -19,279 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,346 | 6,391 | +45 | 486,548 | 463,092 | 0.11% | -23,456 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,495 | 1,501 | +6 | 718,569 | 695,071 | 0.16% | -23,498 |
| VANGUARD INDEX FDS | 3,585 | 3,527 | -58 | 749,706 | 725,937 | 0.17% | -23,769 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 71,052 | 70,411 | -641 | 2,410,546 | 2,379,779 | 0.55% | -30,767 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,058 | 4,059 | +1 | 484,624 | 442,326 | 0.10% | -42,298 |
| JPMORGAN CHASE & CO(JPM) | 1,742 | 1,748 | +6 | 561,375 | 514,336 | 0.12% | -47,039 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 55,121 | 54,573 | -548 | 2,164,042 | 2,112,376 | 0.49% | -51,666 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,638 | 7,339 | -299 | 418,314 | 362,316 | 0.08% | -55,998 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,500 | 5,575 | -925 | 363,453 | 305,064 | 0.07% | -58,389 |
| BANK AMERICA CORP | 10,030 | 10,100 | +70 | 551,655 | 492,378 | 0.11% | -59,277 |
| SMUCKER J M CO(SJM) | 69,644 | 69,995 | +351 | 6,811,899 | 6,750,334 | 1.57% | -61,565 |
| EAGLE POINT CREDIT COMPANY I | 41,170 | 46,076 | +4,906 | 237,140 | 173,246 | 0.04% | -63,894 |
| TESLA INC(TSLA) | 1,087 | 1,130 | +43 | 488,846 | 420,078 | 0.10% | -68,768 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 62,251 | 61,794 | -457 | 2,760,469 | 2,691,294 | 0.62% | -69,175 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,433 | 42,023 | -410 | 2,246,847 | 2,176,096 | 0.50% | -70,751 |
| BERKLEY W R CORP | 20,514 | 20,518 | +4 | 1,438,469 | 1,359,907 | 0.32% | -78,562 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 107,586 | 106,499 | -1,087 | 2,372,751 | 2,293,984 | 0.53% | -78,767 |
| STANLEY BLACK & DECKER INC(SWK) | 33,747 | 34,019 | +272 | 2,506,724 | 2,417,408 | 0.56% | -89,316 |
| INVESCO QQQ TR | 2,649 | 2,652 | +3 | 1,627,545 | 1,530,407 | 0.35% | -97,138 |
| ALPHABET INC(GOOG) | 4,192 | 4,218 | +26 | 1,315,558 | 1,210,039 | 0.28% | -105,519 |