1y return+18.7%S&P 500 +20.9%
3y return+47.3%S&P 500 +68.5%
5y return+42.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $222 against $309 in the S&P 500.2
Sage Capital Advisors,llcS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $41.3M | 8.6% | −2.0% |
| GOOGLAlphabet Inc | $25.1M | 5.2% | |
| AMZNAmazon Com Inc | $17.4M | 3.6% | |
| XLKSelect Sector Spdr Tr | $14.9M | 3.1% | +19.7% |
| MSFTMicrosoft Corp | $14.4M | 3.0% | |
| NVDANvidia Corporation | $13.7M | 2.8% | |
| SPYState Str Spdr S&p 500 Etf T | $13.2M | 2.7% | |
| JNJJohnson & Johnson | $11.4M | 2.4% | −3.6% |
| AMDAdvanced Micro Devices Inc | $10.6M | 2.2% | |
| UPSUnited Parcel Svcs Inc | $10.3M | 2.1% | +1.3% |
| HALHalliburton Co | $9.5M | 2.0% | |
| XLVSelect Sector Spdr Tr | $9.4M | 2.0% | |
| VZVerizon Communications Inc | $9.1M | 1.9% | −11.3% |
| PEPPepsico Inc | $8.5M | 1.8% | |
| SJMSmucker J M Co | $8.0M | 1.7% | +1.5% |
| PLTRPalantir Technologies Inc | $7.8M | 1.6% | +63.5% |
| MOSMosaic Co | $7.6M | 1.6% | |
| UNPUnion Pac Corp | $7.4M | 1.5% | |
| CVXChevron Corporation | $7.3M | 1.5% | +1.1% |
| HDHome Depot Inc | $7.3M | 1.5% | +1.9% |
| RTXRtx Corporation | $6.7M | 1.4% | |
| VRTVertiv Holdings Co | $6.6M | 1.4% | |
| XSDSpdr Series Trust | $6.6M | 1.4% | New |
| MRKMerck & Co Inc | $6.5M | 1.4% | |
| XLISelect Sector Spdr Tr | $6.4M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $13.7M |
| AMDAdvanced Micro Devices Inc | March 31, 2023 | +492.7% | $10.6M |
| PLTRPalantir Technologies Inc | March 31, 2024 | +407.0% | $7.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $25.1M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $14.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $41.3M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $6.1M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $6.7M |
| XLISelect Sector Spdr Tr | June 30, 2020 | +169.6% | $6.4M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $5.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.7M
- ITWIllinois Tool Wks Inc was $5.6M
- ADBEAdobe Inc was $1.5M
- ZBHZimmer Biomet Holdings Inc was $1.1M
- BUCKSimplify Exchange Traded Fun was $285K
- DJANFirst Tr Exchng Traded Fd Vi was $223K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.3% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −8.4% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −2.9% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sage Capital Advisors,llc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1714107&type=13F-HR&dateb=&owner=include&count=40CIK 1714107
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1714107/000171410726000003/Filed July 9, 2026 · accession 0001714107-26-000003