Institutional Fund
Sage Capital Advisors,LLC
Sioux Falls, SDCIK 17141075 filings on record
Portfolio Value
$431.17M
Q1 2026
Holdings
129
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.5%
from $420.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.6%
- Alphabet Inc4.7%
- Amazon Com Inc3.5%
- Microsoft Corp3.3%
- Verizon Communications Inc2.8%
- Nvidia Corporation2.8%
- Other74.4%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 145.6K | $36.96M | 8.6% | −586 | Reduced |
| 2 | Alphabet Inc | 69.8K | $20.07M | 4.7% | −1.2K | Reduced |
| 3 | Amazon Com Inc | 73.0K | $15.21M | 3.5% | −59 | Reduced |
| 4 | Microsoft Corp | 38.1K | $14.11M | 3.3% | −3.8K | Reduced |
| 5 | Verizon Communications Inc | 241.2K | $12.11M | 2.8% | −8.3K | Reduced |
| 6 | Nvidia Corporation | 68.1K | $11.88M | 2.8% | −7.9K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 17.6K | $11.47M | 2.7% | +8 | Added |
| 8 | Johnson & Johnson | 46.4K | $11.34M | 2.6% | −122 | Reduced |
| 9 | Halliburton Co | 277.7K | $10.83M | 2.5% | −207 | Reduced |
| 10 | Pepsico Inc | 63.3K | $9.82M | 2.3% | +350 | Added |
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