Sage Capital Advisors,llc Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$405.1B
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XARSPDR SERIES TRUST | 2,000 | $421.9M | 0.10% | |
| 102 | EEMISHARES TR | 8,599 | $414.8M | 0.10% | |
| 103 | DSLDOUBLELINE INCOME SOLUTIONS | 33,586 | $411.1M | 0.10% | |
| 104 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,050 | $404.4M | 0.10% | |
| 105 | XLFSELECT SECTOR SPDR TR | 7,636 | $399.9M | 0.10% | |
| 106 | ADXADAMS DIVERSIFIED EQUITY FD | 17,908 | $388.8M | 0.10% | |
| 107 | AQLTISHARES TR | 2,888 | $383.6M | 0.09% | |
| 108 | MCXMCCORMICK & CO INC | 5,020 | $380.6M | 0.09% | |
| 109 | TSLATESLA INC | 1,169 | $371.3M | 0.09% | |
| 110 | EFAVISHARES TR | 4,413 | $371.0M | 0.09% | |
| 111 | MUMICRON TECHNOLOGY INC | 2,890 | $356.2M | 0.09% | |
| 112 | XLCSELECT SECTOR SPDR TR | 3,191 | $346.3M | 0.09% | |
| 113 | HQHABRDN HEALTHCARE INVESTORS | 21,900 | $339.2M | 0.08% | |
| 114 | JPCNUVEEN PFD & INCOME OPPORTUN | 41,989 | $336.8M | 0.08% | |
| 115 | FJULFIRST TR EXCHNG TRADED FD VI | 6,500 | $336.3M | 0.08% | |
| 116 | USALIBERTY ALL STAR EQUITY FD | 47,861 | $325.9M | 0.08% | |
| 117 | DDECFIRST TR EXCHNG TRADED FD VI | 7,757 | $323.9M | 0.08% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 715 | $318.1M | 0.08% | |
| 119 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 19,244 | $313.5M | 0.08% | |
| 120 | MARMFIRST TR EXCHNG TRADED FD VI | 9,413 | $302.3M | 0.07% | |
| 121 | SBUXSTARBUCKS CORP | 3,282 | $300.7M | 0.07% | |
| 122 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 12,132 | $286.8M | 0.07% | |
| 123 | HIXWESTERN ASSET HIGH INCOM FD | 66,244 | $284.2M | 0.07% | |
| 124 | ECCEAGLE POINT CREDIT COMPANY I | 37,038 | $283.7M | 0.07% | |
| 125 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,175 | $278.0M | 0.07% | |
| 126 | OXLCLOXFORD LANE CAP CORP | 65,940 | $276.9M | 0.07% | |
| 127 | VTVVANGUARD INDEX FDS | 1,409 | $249.1M | 0.06% | |
| 128 | ICFISHARES TR | 3,830 | $234.2M | 0.06% | |
| 129 | VTVANGUARD INTL EQUITY INDEX F | 1,805 | $231.9M | 0.06% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 3,622 | $226.9M | 0.06% | |
| 131 | PEOEXELON CORP | 5,000 | $217.1M | 0.05% | |
| 132 | CAGCONAGRA BRANDS INC | 10,000 | $204.7M | 0.05% | |
| 133 | MPTMEDICAL PPTYS TRUST INC | 30,467 | $131.3M | 0.03% |
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