Sage Capital Advisors,llc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 78,002 | +78,002 | 0 | 14,860,993 | 3.09% | +14,860,993 |
| SELECT SECTOR SPDR TR | 0 | 59,226 | +59,226 | 0 | 9,396,834 | 1.95% | +9,396,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,109 | 18,205 | +96 | 3,683,920 | 10,575,302 | 2.20% | +6,891,382 |
| SPDR SERIES TRUST | 0 | 10,504 | +10,504 | 0 | 6,551,091 | 1.36% | +6,551,091 |
| SELECT SECTOR SPDR TR | 0 | 34,605 | +34,605 | 0 | 6,409,966 | 1.33% | +6,409,966 |
| INVESCO EXCHANGE TRADED FD T | 0 | 97,770 | +97,770 | 0 | 6,306,138 | 1.31% | +6,306,138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,081 | +19,081 | 0 | 5,365,768 | 1.11% | +5,365,768 |
| ALPHABET INC(GOOG) | 69,788 | 70,277 | +489 | 20,068,282 | 25,114,858 | 5.22% | +5,046,576 |
| APPLE INC(AAPL) | 145,615 | 142,681 | -2,934 | 36,955,729 | 41,286,221 | 8.57% | +4,330,492 |
| AUTODESK INC | 0 | 20,609 | +20,609 | 0 | 4,006,705 | 0.83% | +4,006,705 |
| SPACE EXPLORATION TECHN CORP | 0 | 19,043 | +19,043 | 0 | 3,253,687 | 0.68% | +3,253,687 |
| ISHARES U S ETF TR | 0 | 59,707 | +59,707 | 0 | 3,024,732 | 0.63% | +3,024,732 |
| HONEYWELL INTL INC | 0 | 12,685 | +12,685 | 0 | 2,840,073 | 0.59% | +2,840,073 |
| VANGUARD INSTL INDEX FD | 0 | 37,330 | +37,330 | 0 | 2,825,134 | 0.59% | +2,825,134 |
| HONEYWELL AEROSPACE INC | 0 | 12,663 | +12,663 | 0 | 2,799,536 | 0.58% | +2,799,536 |
| SELECT SECTOR SPDR TR | 0 | 60,730 | +60,730 | 0 | 2,753,486 | 0.57% | +2,753,486 |
| MICRON TECHNOLOGY INC(MU) | 2,942 | 3,156 | +214 | 993,923 | 3,643,122 | 0.76% | +2,649,199 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 106,399 | +106,399 | 0 | 2,486,008 | 0.52% | +2,486,008 |
| AMAZON COM INC(AMZN) | 73,050 | 73,190 | +140 | 15,214,057 | 17,444,056 | 3.62% | +2,229,999 |
| SELECT SECTOR SPDR TR | 0 | 23,706 | +23,706 | 0 | 1,969,277 | 0.41% | +1,969,277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,949 | 66,944 | +25,995 | 5,990,020 | 7,810,371 | 1.62% | +1,820,351 |
| NVIDIA CORPORATION(NVDA) | 68,104 | 68,243 | +139 | 11,877,331 | 13,654,831 | 2.84% | +1,777,500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,637 | 17,682 | +45 | 11,469,773 | 13,204,198 | 2.74% | +1,734,425 |
| VERTIV HOLDINGS CO(VRT) | 19,432 | 19,582 | +150 | 4,869,328 | 6,556,459 | 1.36% | +1,687,131 |
| FEDEX FGHT HLDG CO INC | 0 | 8,958 | +8,958 | 0 | 1,352,658 | 0.28% | +1,352,658 |
| SMUCKER J M CO(SJM) | 69,995 | 71,022 | +1,027 | 6,750,334 | 7,989,985 | 1.66% | +1,239,651 |
| BROADCOM INC(AVGO) | 14,877 | 15,099 | +222 | 4,604,479 | 5,703,716 | 1.18% | +1,099,237 |
| SELECT SECTOR SPDR TR | 0 | 21,326 | +21,326 | 0 | 1,083,981 | 0.23% | +1,083,981 |
| UNITED PARCEL SVCS INC(UPS) | 94,617 | 95,800 | +1,183 | 9,308,416 | 10,298,503 | 2.14% | +990,087 |
| ABBVIE INC(ABBV) | 23,291 | 23,456 | +165 | 5,065,612 | 5,902,585 | 1.23% | +836,973 |
| UNION PAC CORP(UNP) | 27,301 | 27,357 | +56 | 6,623,870 | 7,440,984 | 1.55% | +817,114 |
| STANLEY BLACK & DECKER INC(SWK) | 34,019 | 34,324 | +305 | 2,417,408 | 3,230,575 | 0.67% | +813,167 |
| CSX CORP(CSX) | 116,860 | 117,310 | +450 | 4,797,090 | 5,575,725 | 1.16% | +778,635 |
| HOME DEPOT INC(HD) | 20,255 | 20,645 | +390 | 6,661,737 | 7,281,243 | 1.51% | +619,506 |
| QUALCOMM INC(QCOM) | 20,100 | 17,102 | -2,998 | 2,588,516 | 3,160,229 | 0.66% | +571,713 |
| SPDR SERIES TRUST | 0 | 1,750 | +1,750 | 0 | 496,633 | 0.10% | +496,633 |
| ISHARES TR | 0 | 5,106 | +5,106 | 0 | 492,502 | 0.10% | +492,502 |
| SMURFIT WESTROCK PLC(SW) | 78,179 | 77,884 | -295 | 3,115,423 | 3,602,913 | 0.75% | +487,490 |
| SELECT SECTOR SPDR TR | 0 | 3,937 | +3,937 | 0 | 461,674 | 0.10% | +461,674 |
| VANGUARD INDEX FDS | 6,871 | 6,598 | -273 | 4,105,725 | 4,531,580 | 0.94% | +425,855 |
| INVESCO QQQ TR | 2,652 | 2,652 | 0 | 1,530,407 | 1,952,583 | 0.41% | +422,176 |
| ISHARES TR | 6,769 | 6,446 | -323 | 4,421,630 | 4,826,971 | 1.00% | +405,341 |
| MERCK & CO INC(MRK) | 50,733 | 50,638 | -95 | 6,102,644 | 6,507,028 | 1.35% | +404,384 |
| SELECT SECTOR SPDR TR | 0 | 7,340 | +7,340 | 0 | 393,475 | 0.08% | +393,475 |
| SERVICENOW INC(NOW) | 0 | 2,829 | +2,829 | 0 | 280,863 | 0.06% | +280,863 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,585 | 1,684 | +99 | 535,813 | 804,223 | 0.17% | +268,410 |
| ALPHABET INC(GOOG) | 4,218 | 4,172 | -46 | 1,210,039 | 1,474,175 | 0.31% | +264,136 |
| MICROSOFT CORP(MSFT) | 38,107 | 38,484 | +377 | 14,105,932 | 14,355,314 | 2.98% | +249,382 |
| ISHARES TR | 0 | 716 | +716 | 0 | 245,543 | 0.05% | +245,543 |
| VANGUARD INDEX FDS | 4,180 | 4,241 | +61 | 1,341,113 | 1,569,189 | 0.33% | +228,076 |
| ISHARES TR | 17,624 | 17,538 | -86 | 1,713,587 | 1,934,765 | 0.40% | +221,178 |
| ISHARES TR | 0 | 970 | +970 | 0 | 212,799 | 0.04% | +212,799 |
| FIRST TR EXCHNG TRADED FD VI | 61,794 | 61,759 | -35 | 2,691,294 | 2,893,253 | 0.60% | +201,959 |
| FIRST TR EXCHNG TRADED FD VI | 42,023 | 41,993 | -30 | 2,176,096 | 2,372,836 | 0.49% | +196,740 |
| ISHARES TR | 15,946 | 15,973 | +27 | 1,189,598 | 1,385,670 | 0.29% | +196,072 |
| VANGUARD TAX-MANAGED FDS | 36,737 | 35,622 | -1,115 | 2,354,104 | 2,538,038 | 0.53% | +183,934 |
| AMGEN INC(AMGN) | 14,993 | 15,056 | +63 | 5,275,356 | 5,452,173 | 1.13% | +176,817 |
| FIRST TR EXCHNG TRADED FD VI | 70,411 | 70,336 | -75 | 2,379,779 | 2,548,999 | 0.53% | +169,220 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 27,529 | +27,529 | 0 | 162,694 | 0.03% | +162,694 |
| BERKSHIRE HATHAWAY INC DEL | 5,577 | 5,651 | +74 | 2,672,623 | 2,827,834 | 0.59% | +155,211 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,391 | 6,428 | +37 | 463,092 | 617,859 | 0.13% | +154,767 |
| SIREN ETF TR | 10,129 | 10,131 | +2 | 776,868 | 928,512 | 0.19% | +151,644 |
| FIRST TR EXCHNG TRADED FD VI | 54,573 | 54,533 | -40 | 2,112,376 | 2,258,748 | 0.47% | +146,372 |
| VANGUARD INDEX FDS | 3,527 | 3,501 | -26 | 725,937 | 862,081 | 0.18% | +136,144 |
| CHUBB LIMITED | 5,665 | 5,816 | +151 | 1,846,393 | 1,981,705 | 0.41% | +135,312 |
| VANGUARD SPECIALIZED FUNDS | 5,031 | 5,111 | +80 | 1,081,968 | 1,209,308 | 0.25% | +127,340 |
| VANGUARD WORLD FD | 8,553 | 8,558 | +5 | 696,155 | 821,770 | 0.17% | +125,615 |
| ISHARES TR | 12,811 | 12,842 | +31 | 865,120 | 990,229 | 0.21% | +125,109 |
| AMAZON COM INC(AMZN)(Call) | 0 | 500 | +500 | 0 | 119,170 | — | +119,170 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 100 | +100 | 0 | 115,429 | — | +115,429 |
| ALPHABET INC(GOOG)(Call) | 0 | 300 | +300 | 0 | 107,211 | — | +107,211 |
| BERKLEY W R CORP | 20,518 | 20,768 | +250 | 1,359,907 | 1,464,739 | 0.30% | +104,832 |
| ISHARES TR | 8,584 | 8,573 | -11 | 487,508 | 586,477 | 0.12% | +98,969 |
| VISA INC(V) | 2,314 | 2,327 | +13 | 699,419 | 798,350 | 0.17% | +98,931 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 200 | +200 | 0 | 95,514 | — | +95,514 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,501 | 1,505 | +4 | 695,071 | 786,167 | 0.16% | +91,096 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 19,288 | 19,727 | +439 | 343,140 | 433,599 | 0.09% | +90,459 |
| US BANCORP(USB) | 10,559 | 10,559 | 0 | 549,174 | 637,764 | 0.13% | +88,590 |
| BANK OF AMER CORP | 10,100 | 10,158 | +58 | 492,378 | 578,776 | 0.12% | +86,398 |
| ISHARES INC | 9,756 | 9,756 | 0 | 823,797 | 909,942 | 0.19% | +86,145 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 1,124,345 | 1,207,686 | 0.25% | +83,341 |
| ADAMS DIVERSIFIED EQUITY FD | 18,370 | 18,720 | +350 | 402,127 | 478,302 | 0.10% | +76,175 |
| TESLA INC(TSLA) | 1,130 | 1,177 | +47 | 420,078 | 495,046 | 0.10% | +74,968 |
| AIR PRODUCTS AND CHEMICALS I | 14,920 | 15,025 | +105 | 4,334,163 | 4,405,009 | 0.91% | +70,846 |
| VANGUARD INTL EQUITY INDEX F | 12,580 | 12,571 | -9 | 679,952 | 750,374 | 0.16% | +70,422 |
| STARBUCKS CORP(SBUX) | 4,935 | 4,962 | +27 | 442,121 | 507,104 | 0.11% | +64,983 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,112 | 1,125 | +13 | 496,382 | 558,632 | 0.12% | +62,250 |
| ORACLE CORP(ORCL) | 18,523 | 19,005 | +482 | 2,724,846 | 2,785,246 | 0.58% | +60,400 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 544,830 | 603,600 | 0.13% | +58,770 |
| ALTRIA GROUP INC(MO) | 8,220 | 8,263 | +43 | 542,458 | 594,494 | 0.12% | +52,036 |
| ISHARES TR | 7,920 | 6,706 | -1,214 | 1,964,065 | 2,014,883 | 0.42% | +50,818 |
| JPMORGAN CHASE & CO(JPM) | 1,748 | 1,725 | -23 | 514,336 | 564,581 | 0.12% | +50,245 |
| ISHARES TR | 6,943 | 6,970 | +27 | 674,387 | 724,019 | 0.15% | +49,632 |
| VANGUARD WHITEHALL FDS | 9,683 | 9,788 | +105 | 912,509 | 961,199 | 0.20% | +48,690 |
| VANGUARD STAR FDS | 3,673 | 3,781 | +108 | 283,243 | 323,220 | 0.07% | +39,977 |
| VANGUARD INTL EQUITY INDEX F | 2,025 | 2,028 | +3 | 280,144 | 318,361 | 0.07% | +38,217 |
| FIRST TR EXCHNG TRADED FD VI | 9,450 | 9,450 | 0 | 452,706 | 485,258 | 0.10% | +32,552 |
| FIRST TR EXCHNG TRADED FD VI | 12,946 | 12,946 | 0 | 395,245 | 425,988 | 0.09% | +30,743 |
| VANGUARD INDEX FDS | 1,340 | 1,343 | +3 | 262,941 | 292,651 | 0.06% | +29,710 |
| FIRST TR EXCHNG TRADED FD VI | 5,575 | 5,575 | 0 | 305,064 | 331,936 | 0.07% | +26,872 |