Sage Capital Advisors,llc Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$420.5B
Holdings
131
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,490 | $416.1M | 0.10% | |
| 102 | AQLTISHARES TR | 2,914 | $414.1M | 0.10% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 1,051 | $411.5M | 0.10% | |
| 104 | XLFSELECT SECTOR SPDR TR | 7,637 | $411.4M | 0.10% | |
| 105 | DSLDOUBLELINE INCOME SOLUTIONS | 33,430 | $410.5M | 0.10% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 6,068 | $408.4M | 0.10% | |
| 107 | HQHABRDN HEALTHCARE INVESTORS | 21,793 | $402.3M | 0.10% | |
| 108 | SBUXSTARBUCKS CORP | 4,681 | $396.0M | 0.09% | |
| 109 | ADXADAMS DIVERSIFIED EQUITY FD | 17,651 | $393.6M | 0.09% | |
| 110 | XLCSELECT SECTOR SPDR TR | 3,191 | $377.7M | 0.09% | |
| 111 | EFAVISHARES TR | 4,413 | $374.4M | 0.09% | |
| 112 | GPKGRAPHIC PACKAGING HLDG CO | 18,447 | $361.0M | 0.09% | |
| 113 | FJULFIRST TR EXCHNG TRADED FD VI | 6,500 | $355.7M | 0.08% | |
| 114 | DDECFIRST TR EXCHNG TRADED FD VI | 7,756 | $339.5M | 0.08% | |
| 115 | JPCNUVEEN PFD & INCOME OPPORTUN | 41,179 | $337.7M | 0.08% | |
| 116 | MCXMCCORMICK & CO INC | 4,881 | $326.6M | 0.08% | |
| 117 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 18,672 | $315.4M | 0.08% | |
| 118 | MARMFIRST TR EXCHNG TRADED FD VI | 9,413 | $306.8M | 0.07% | |
| 119 | USALIBERTY ALL STAR EQUITY FD | 47,645 | $302.1M | 0.07% | |
| 120 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 12,132 | $289.4M | 0.07% | |
| 121 | HIXWESTERN ASSET HIGH INCOM FD | 66,243 | $288.2M | 0.07% | |
| 122 | VTVANGUARD INTL EQUITY INDEX F | 1,983 | $273.2M | 0.06% | |
| 123 | VTVVANGUARD INDEX FDS | 1,415 | $263.9M | 0.06% | |
| 124 | ECCEAGLE POINT CREDIT COMPANY I | 36,626 | $242.1M | 0.06% | |
| 125 | ICFISHARES TR | 3,835 | $236.3M | 0.06% | |
| 126 | OXLCLOXFORD LANE CAP CORP | 13,948 | $236.1M | 0.06% | |
| 127 | OXLCOXFORD LANE CAP CORP | 13,948 | $236.1M | 0.06% | |
| 128 | DJUNFIRST TR EXCHNG TRADED FD VI | 4,975 | $231.4M | 0.06% | |
| 129 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,121 | $227.3M | 0.05% | |
| 130 | VXUSVANGUARD STAR FDS | 2,787 | $204.7M | 0.05% | |
| 131 | MPTMEDICAL PPTYS TRUST INC | 31,282 | $158.6M | 0.04% |
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