Fund HoldingsSage Capital Advisors,llc

Total Portfolio Value
$405.09M
Total Bought
$48.97M
Total Sold
$40.58M
Net Transaction
+$8.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0147,632+147,632023,3245.76%+23,324
ORACLE CORP(ORCL)026,497+26,49705,7931.43%+5,793
MICROSOFT CORP(MSFT)043,884+43,884021,8285.39%+21,828
ADVANCED MICRO DEVICES INC(AMD)6,56836,774+30,2066755,2181.29%+4,543
SERVICENOW INC(NOW)04,197+4,19704,3141.07%+4,314
FEDEX CORP(FDX)034,697+34,69707,8871.95%+7,887
MERCK & CO INC(MRK)051,056+51,05604,0421.00%+4,042
ALPHABET INC(GOOG)071,753+71,753012,6453.12%+12,645
AMAZON COM INC(AMZN)074,124+74,124016,2624.01%+16,262
FIRST TR EXCHNG TRADED FD VI
FT VE NA 100 CO
098,861+98,86102,0400.50%+2,040
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,165+34,16508,6522.14%+8,652
SPDR S&P 500 ETF TR(SPY)017,608+17,608010,8792.69%+10,879
PALANTIR TECHNOLOGIES INC(PLTR)94,30165,331-28,9707,9598,9062.20%+947
ON HLDG AG(ONON)0100,812+100,81205,2471.30%+5,247
BRISTOL-MYERS SQUIBB CO(BMY)53,05385,234+32,1813,2363,9460.97%+710
QUALCOMM INC(QCOM)17,19620,198+3,0022,6423,2170.79%+575
RTX CORPORATION(RTX)040,659+40,65905,9371.47%+5,937
HONEYWELL INTL INC(HON)24,98925,098+1095,2915,8451.44%+553
ARCHER DANIELS MIDLAND CO0115,145+115,14506,0771.50%+6,077
COSTCO WHSL CORP NEW(COST)9,7389,795+579,2109,6972.39%+486
CSX CORP(CSX)0117,202+117,20203,8240.94%+3,824
ISHARES TR06,805+6,80504,2251.04%+4,225
META PLATFORMS INC(META)1,8071,871+641,0421,3810.34%+339
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
37,25840,621+3,3631,8182,1290.53%+311
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
48,20552,582+4,3771,7722,0500.51%+278
FIRST TR EXCHNG TRADED FD VI
FT VEST US
42,77946,536+3,7571,8032,0780.51%+274
PAYPAL HLDGS INC(PYPL)023,067+23,06701,7140.42%+1,714
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
58,85964,137+5,2781,7722,0400.50%+268
VANGUARD INDEX FDS06,480+6,48003,6810.91%+3,681
ISHARES TR03,830+3,83002340.06%+234
MONSTER BEVERAGE CORP NEW(MNST)03,622+3,62202270.06%+227
INVESCO QQQ TR02,694+2,69401,4860.37%+1,486
SELECT SECTOR SPDR TR
ST STR INDL ETF
37,53734,828-2,7094,9205,1381.27%+218
VANGUARD TAX-MANAGED FDS34,16533,631-5341,7371,9170.47%+181
CARLISLE COS INC(CSL)5,0005,00001,7031,8670.46%+165
ISHARES TR8,8428,84201,7641,9080.47%+144
MICRON TECHNOLOGY INC(MU)2,4522,890+4382133560.09%+143
HOME DEPOT INC(HD)020,008+20,00807,3361.81%+7,336
JPMORGAN CHASE & CO.(JPM)2,0262,175+1494976310.16%+134
ISHARES TR017,999+17,99901,6550.41%+1,655
NATIONAL FUEL GAS CO(NFG)20,12320,148+251,5941,7070.42%+113
BANK AMERICA CORP11,61912,559+9404855940.15%+109
TESLA INC(TSLA)1,0261,169+1432663710.09%+105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,8683,293+4254975990.15%+102
SPDR SERIES TRUST
ST STR SP AERO
2,0002,00003214220.10%+101
VANGUARD INTL EQUITY INDEX F13,64013,64009581,0570.26%+99
VANGUARD INDEX FDS3,7293,642-871,0251,1070.27%+82
ISHARES TR3,7283,72804385170.13%+79
ALPHABET INC(GOOG)3,6593,662+35726500.16%+78
CANADIAN NATL RY CO(CNI)11,12311,133+101,0841,1580.29%+74
ISHARES TR15,78215,820+381,0111,0840.27%+74
ADOBE INC(ADBE)06,036+6,03602,3350.58%+2,335
SIREN ETF TR9,7939,796+36347040.17%+69
SELECT SECTOR SPDR TR
ST STR UTIL ETF
30,63630,391-2452,4162,4820.61%+66
MARKEL GROUP INC(MKL)50050009359990.25%+64
ILLINOIS TOOL WKS INC(ITW)21,18021,503+3235,2535,3171.31%+64
ISHARES INC
MSCI JAPAN ETF
09,756+9,75607310.18%+731
VANGUARD SPECIALIZED FUNDS5,4135,41301,0501,1080.27%+58
VANGUARD INDEX FDS3,3143,247-675716260.15%+55
BERKLEY W R CORP20,67720,697+201,4711,5210.38%+49
ISHARES TR12,64512,683+387387870.19%+49
3M CO(MMM)8,7518,75101,2851,3320.33%+47
VISA INC(V)2,4992,584+858769170.23%+41
VANGUARD INTL EQUITY INDEX F11,37111,186-1855155530.14%+39
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
013,490+13,49005620.14%+562
ISHARES TR8,6578,599-583784150.10%+37
ISHARES TR7,1606,921-2395856190.15%+33
NOVO-NORDISK A S(NVO)46,23446,999+7653,2103,2440.80%+33
SPDR DOW JONES INDL AVERAGE(DIA)1,4971,502+56296620.16%+33
US BANCORP DEL(USB)10,55910,55904464780.12%+32
ISHARES TR
MSCI EAFE MIN VL
4,4134,41303443710.09%+27
VERTEX PHARMACEUTICALS INC(VRTX)601715+1142913180.08%+27
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,1432,068-754234490.11%+26
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,050+9,05004040.10%+404
STARBUCKS CORP(SBUX)2,8253,282+4572773010.07%+24
VANGUARD INTL EQUITY INDEX F1,8011,805+42092320.06%+23
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,500+6,50003360.08%+336
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
07,757+7,75703240.08%+324
MEDICAL PPTYS TRUST INC(MPT)19,32430,467+11,1431171310.03%+15
ADAMS DIVERSIFIED EQUITY FD19,71217,908-1,8043743890.10%+14
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,4983,191-3073373460.09%+9
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,92212,925+31,0201,0280.25%+7
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
09,413+9,41303020.07%+302
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
12,49312,595+1027487540.19%+6
VANGUARD INDEX FDS1,4091,40902432490.06%+6
SELECT SECTOR SPDR TR
ST STR MATER ETF
11,50111,307-1949899930.25%+4
VANGUARD WHITEHALL FDS6,3415,836-5054674680.12%0
ISHARES TR2,8612,888+273843840.09%-1
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,1107,636-4744044000.10%-4
ISHARES TR
MSCI USA MIN ETF
5,2265,168-584894850.12%-4
ISHARES U S ETF TR
SHOR DURA BD ETF
72,52972,020-5093,6903,6800.91%-9
PIMCO DYNAMIC INCOME FD(PDI)23,29823,808+5104614520.11%-10
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
12,13212,13202992870.07%-13
EXELON CORP(EXC)5,0005,00002302170.05%-13
WESTERN ASSET HIGH INCOM FD71,49666,244-5,2522992840.07%-15
LIBERTY ALL STAR EQUITY FD(USA)52,39947,861-4,5383433260.08%-17
FLAHERTY & CRUMRINE PFD SECS21,17119,244-1,9273373130.08%-24
EAGLE POINT CREDIT COMPANY I38,18837,038-1,1503092840.07%-26
VANGUARD WHITEHALL FDS6,4376,016-4218308020.20%-28
BERKSHIRE HATHAWAY INC DEL5,2705,719+4492,8072,7780.69%-29
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