Sage Capital Advisors,llc
CIK: 1714107SEC EDGAR →
Portfolio Value
$139.0B
Holdings
129
As of
Q1 2026
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 241,198 | $12.1B | 8.71% |
| 2 | HALLIBURTON CO | 277,715 | $10.8B | 7.79% |
| 3 | UNITED PARCEL SVCS INC | 94,617 | $9.3B | 6.70% |
| 4 | MOSAIC CO | 360,665 | $9.2B | 6.62% |
| 5 | ARCHER DANIELS MIDLAND CO | 114,336 | $8.3B | 5.98% |
| 6 | TYSON FOODS INC | 108,434 | $6.9B | 5.00% |
| 7 | SMUCKER J M CO | 69,995 | $6.8B | 4.86% |
| 8 | MOLSON COORS BEVERAGE CO | 139,612 | $6.0B | 4.33% |
| 9 | BRISTOL-MYERS SQUIBB CO | 86,983 | $5.3B | 3.80% |
| 10 | CSX CORP | 116,860 | $4.8B | 3.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $50.4B | 36.3% |
| Consumer Defensive | 8 | $29.0B | 20.9% |
| Industrials | 11 | $16.6B | 11.9% |
| Energy | 5 | $14.1B | 10.1% |
| Basic Materials | 2 | $9.2B | 6.6% |
| Consumer Cyclical | 6 | $7.0B | 5.0% |
| Healthcare | 7 | $6.4B | 4.6% |
| Unknown | 7 | $4.7B | 3.4% |
| Technology | 16 | $1.6B | 1.2% |
| Communication Services | 3 | $22.4M | 0.0% |