Sage Capital Advisors,llc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 67,954 | +67,954 | 0 | 9,783,312 | +9,783,312 |
| SELECT SECTOR SPDR TR | 0 | 59,765 | +59,765 | 0 | 9,251,642 | +9,251,642 |
| SELECT SECTOR SPDR TR | 0 | 34,877 | +34,877 | 0 | 5,410,081 | +5,410,081 |
| ALPHABET INC | 0 | 71,037 | +71,037 | 0 | 22,234,635 | +22,234,635 |
| SELECT SECTOR SPDR TR | 0 | 60,244 | +60,244 | 0 | 2,571,831 | +2,571,831 |
| APPLE INC | 0 | 146,201 | +146,201 | 0 | 39,746,209 | +39,746,209 |
| SELECT SECTOR SPDR TR | 0 | 23,933 | +23,933 | 0 | 1,859,123 | +1,859,123 |
| FEDEX CORP | 0 | 34,696 | +34,696 | 0 | 10,022,216 | +10,022,216 |
| UNITED PARCEL SERVICE INC | 0 | 75,242 | +75,242 | 0 | 7,463,262 | +7,463,262 |
| MERCK & CO INC | 0 | 50,876 | +50,876 | 0 | 5,355,230 | +5,355,230 |
| JOHNSON & JOHNSON | 0 | 46,528 | +46,528 | 0 | 9,628,968 | +9,628,968 |
| SELECT SECTOR SPDR TR | 0 | 22,339 | +22,339 | 0 | 1,013,060 | +1,013,060 |
| HALLIBURTON CO | 0 | 277,922 | +277,922 | 0 | 7,854,079 | +7,854,079 |
| ISHARES INC | 0 | 9,756 | +9,756 | 0 | 787,699 | +787,699 |
| BRISTOL-MYERS SQUIBB CO | 0 | 86,678 | +86,678 | 0 | 4,675,412 | +4,675,412 |
| AMAZON COM INC | 0 | 73,109 | +73,109 | 0 | 16,874,946 | +16,874,946 |
| TYSON FOODS INC | 0 | 108,200 | +108,200 | 0 | 6,342,693 | +6,342,693 |
| SELECT SECTOR SPDR TR | 0 | 4,058 | +4,058 | 0 | 484,624 | +484,624 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 482,480 | +482,480 |
| SELECT SECTOR SPDR TR | 0 | 7,638 | +7,638 | 0 | 418,314 | +418,314 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,946 | +12,946 | 0 | 403,408 | +403,408 |
| ON HLDG AG | 0 | 100,429 | +100,429 | 0 | 4,667,940 | +4,667,940 |
| SELECT SECTOR SPDR TR | 0 | 3,191 | +3,191 | 0 | 375,645 | +375,645 |
| SPDR S&P 500 ETF TR | 0 | 17,629 | +17,629 | 0 | 12,021,474 | +12,021,474 |
| MICRON TECHNOLOGY INC | 0 | 2,899 | +2,899 | 0 | 827,356 | +827,356 |
| VANGUARD INDEX FDS | 0 | 6,931 | +6,931 | 0 | 4,346,792 | +4,346,792 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 71,052 | +71,052 | 0 | 2,410,546 | +2,410,546 |
| MOLSON COORS BEVERAGE CO | 0 | 138,508 | +138,508 | 0 | 6,465,530 | +6,465,530 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,454 | +5,454 | 0 | 241,562 | +241,562 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 107,586 | +107,586 | 0 | 2,372,751 | +2,372,751 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,149 | +37,149 | 0 | 2,320,724 | +2,320,724 |
| VANGUARD WHITEHALL FDS | 0 | 8,558 | +8,558 | 0 | 1,228,298 | +1,228,298 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 62,251 | +62,251 | 0 | 2,760,469 | +2,760,469 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 42,433 | +42,433 | 0 | 2,246,847 | +2,246,847 |
| PEPSICO INC | 0 | 62,913 | +62,913 | 0 | 9,029,334 | +9,029,334 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 55,121 | +55,121 | 0 | 2,164,042 | +2,164,042 |
| VANGUARD WHITEHALL FDS | 0 | 8,648 | +8,648 | 0 | 778,328 | +778,328 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 11,702 | +11,702 | 0 | 1,052,200 | +1,052,200 |
| ISHARES TR | 0 | 6,759 | +6,759 | 0 | 4,629,283 | +4,629,283 |
| MARKEL GROUP INC | 0 | 500 | +500 | 0 | 1,074,825 | +1,074,825 |
| RTX CORPORATION | 0 | 35,342 | +35,342 | 0 | 6,481,700 | +6,481,700 |
| QUALCOMM INC | 0 | 20,098 | +20,098 | 0 | 3,437,802 | +3,437,802 |
| VANGUARD INDEX FDS | 0 | 4,034 | +4,034 | 0 | 1,352,601 | +1,352,601 |
| VERTEX PHARMACEUTICALS INC | 0 | 1,104 | +1,104 | 0 | 500,337 | +500,337 |
| MONSTER BEVERAGE CORP NEW | 0 | 6,346 | +6,346 | 0 | 486,548 | +486,548 |
| CSX CORP | 0 | 117,073 | +117,073 | 0 | 4,243,887 | +4,243,887 |
| ISHARES TR | 0 | 9,087 | +9,087 | 0 | 2,236,954 | +2,236,954 |
| ALPHABET INC | 0 | 4,192 | +4,192 | 0 | 1,315,558 | +1,315,558 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,569 | +1,569 | 0 | 476,803 | +476,803 |
| BANK AMERICA CORP | 0 | 10,030 | +10,030 | 0 | 551,655 | +551,655 |
| US BANCORP DEL | 0 | 10,559 | +10,559 | 0 | 563,428 | +563,428 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,640 | +13,640 | 0 | 1,140,440 | +1,140,440 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,714 | +12,714 | 0 | 683,507 | +683,507 |
| VISA INC | 0 | 2,308 | +2,308 | 0 | 809,530 | +809,530 |
| ISHARES TR | 0 | 15,893 | +15,893 | 0 | 1,184,190 | +1,184,190 |
| VANGUARD INDEX FDS | 0 | 3,585 | +3,585 | 0 | 749,706 | +749,706 |
| 3M CO | 0 | 8,580 | +8,580 | 0 | 1,373,658 | +1,373,658 |
| VANGUARD STAR FDS | 0 | 3,270 | +3,270 | 0 | 246,719 | +246,719 |
| INVESCO QQQ TR | 0 | 2,649 | +2,649 | 0 | 1,627,545 | +1,627,545 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,450 | +9,450 | 0 | 461,518 | +461,518 |
| SPDR DOW JONES INDL AVERAGE | 0 | 1,495 | +1,495 | 0 | 718,569 | +718,569 |
| SIREN ETF TR | 0 | 10,127 | +10,127 | 0 | 771,959 | +771,959 |
| JPMORGAN CHASE & CO. | 0 | 1,742 | +1,742 | 0 | 561,375 | +561,375 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,417 | +5,417 | 0 | 1,190,482 | +1,190,482 |
| ISHARES TR | 0 | 6,948 | +6,948 | 0 | 667,230 | +667,230 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 17,614 | +17,614 | 0 | 410,753 | +410,753 |
| STARBUCKS CORP | 0 | 4,905 | +4,905 | 0 | 413,084 | +413,084 |
| ISHARES TR | 0 | 12,782 | +12,782 | 0 | 843,625 | +843,625 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,023 | +2,023 | 0 | 285,406 | +285,406 |
| ISHARES TR | 0 | 8,633 | +8,633 | 0 | 472,333 | +472,333 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,756 | +7,756 | 0 | 349,718 | +349,718 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,825 | +12,825 | 0 | 768,617 | +768,617 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,500 | +6,500 | 0 | 363,453 | +363,453 |
| ISHARES TR | 0 | 4,413 | +4,413 | 0 | 380,621 | +380,621 |
| NUVEEN PFD & INCOME OPPORTUN | 0 | 42,193 | +42,193 | 0 | 342,188 | +342,188 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,026 | +3,026 | 0 | 579,712 | +579,712 |
| WESTERN ASSET HIGH INCOM FD | 0 | 69,918 | +69,918 | 0 | 290,859 | +290,859 |
| ISHARES TR | 0 | 17,613 | +17,613 | 0 | 1,695,638 | +1,695,638 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 19,053 | +19,053 | 0 | 314,567 | +314,567 |
| LIBERTY ALL STAR EQUITY FD | 0 | 47,959 | +47,959 | 0 | 301,181 | +301,181 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 12,132 | +12,132 | 0 | 287,594 | +287,594 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,932 | +12,932 | 0 | 1,031,089 | +1,031,089 |
| SNAP ON INC | 0 | 1,500 | +1,500 | 0 | 516,900 | +516,900 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,607 | +5,607 | 0 | 2,818,490 | +2,818,490 |
| VANGUARD INDEX FDS | 0 | 1,362 | +1,362 | 0 | 260,094 | +260,094 |
| ISHARES TR | 0 | 2,907 | +2,907 | 0 | 410,241 | +410,241 |
| EAGLE POINT CREDIT COMPANY I | 0 | 41,170 | +41,170 | 0 | 237,140 | +237,140 |
| ISHARES TR | 0 | 5,168 | +5,168 | 0 | 486,619 | +486,619 |
| ISHARES TR | 0 | 3,821 | +3,821 | 0 | 227,980 | +227,980 |
| OXFORD LANE CAP CORP | 0 | 15,167 | +15,167 | 0 | 222,040 | +222,040 |
| TESLA INC | 0 | 1,087 | +1,087 | 0 | 488,846 | +488,846 |
| ADOBE INC | 0 | 5,964 | +5,964 | 0 | 2,087,340 | +2,087,340 |
| ISHARES TR | 0 | 3,736 | +3,736 | 0 | 511,608 | +511,608 |
| STANLEY BLACK & DECKER INC | 0 | 33,747 | +33,747 | 0 | 2,506,724 | +2,506,724 |
| ISHARES U S ETF TR | 0 | 71,420 | +71,420 | 0 | 3,649,544 | +3,649,544 |
| MEDICAL PPTYS TRUST INC | 0 | 21,710 | +21,710 | 0 | 108,550 | +108,550 |
| META PLATFORMS INC | 0 | 2,015 | +2,015 | 0 | 1,330,156 | +1,330,156 |
| ISHARES TR | 0 | 46,345 | +46,345 | 0 | 5,093,808 | +5,093,808 |
| MCCORMICK & CO INC | 0 | 3,891 | +3,891 | 0 | 265,010 | +265,010 |
| ABRDN HEALTHCARE INVESTORS | 0 | 17,843 | +17,843 | 0 | 337,943 | +337,943 |