Sage Capital Advisors,llc Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$420.8B

Holdings

128

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	XLFSELECT SECTOR SPDR TR	7,638	$418.0M	0.10%
102	SBUXSTARBUCKS CORP	4,905	$413.0M	0.10%
103	AQLTISHARES TR	2,907	$410.0M	0.10%
104	ADXADAMS DIVERSIFIED EQUITY FD	17,614	$410.0M	0.10%
105	DLNVFIRST TR EXCHNG TRADED FD VI	12,946	$403.0M	0.10%
106	EFAVISHARES TR	4,413	$380.0M	0.09%
107	XLCSELECT SECTOR SPDR TR	3,191	$375.0M	0.09%
108	FJULFIRST TR EXCHNG TRADED FD VI	6,500	$363.0M	0.09%
109	PDIPIMCO DYNAMIC INCOME FD	20,191	$357.0M	0.08%
110	DDECFIRST TR EXCHNG TRADED FD VI	7,756	$349.0M	0.08%
111	TPLTEXAS PACIFIC LAND CORPORATI	1,200	$344.0M	0.08%
112	JPCNUVEEN PFD & INCOME OPPORTUN	42,193	$342.0M	0.08%
113	HQHABRDN HEALTHCARE INVESTORS	17,843	$337.0M	0.08%
114	XFFCXFLAHERTY & CRUMRINE PFD SECS	19,053	$314.0M	0.07%
115	DSLDOUBLELINE INCOME SOLUTIONS	27,073	$305.0M	0.07%
116	USALIBERTY ALL STAR EQUITY FD	47,959	$301.0M	0.07%
117	HIXWESTERN ASSET HIGH INCOM FD	69,918	$290.0M	0.07%
118	BUCKSIMPLIFY EXCHANGE TRADED FUN	12,132	$287.0M	0.07%
119	VTVANGUARD INTL EQUITY INDEX F	2,023	$285.0M	0.07%
120	MCXMCCORMICK & CO INC	3,891	$265.0M	0.06%
121	VTVVANGUARD INDEX FDS	1,362	$260.0M	0.06%
122	VXUSVANGUARD STAR FDS	3,270	$246.0M	0.06%
123	DOCTFIRST TR EXCHNG TRADED FD VI	5,454	$241.0M	0.06%
124	ECCEAGLE POINT CREDIT COMPANY I	41,170	$237.0M	0.06%
125	ICFISHARES TR	3,821	$227.0M	0.05%
126	MARMFIRST TR EXCHNG TRADED FD VI	6,839	$226.0M	0.05%
127	OXLCOXFORD LANE CAP CORP	15,167	$222.0M	0.05%
128	MPTMEDICAL PPTYS TRUST INC	21,710	$108.0M	0.03%

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