account_balance
Investment manager · 13F filer · SEC CIK 1714107
Sage Capital Advisors,llc
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Reported value$498Mas of Sep 30, 2026
Positions142 8 new, 2 sold out
Top 10 weight37.6%AAPL alone is 9%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
9.3%Trimmed −3%
GOOGLAlphabet Inc.
4.8%
MSFTMicrosoft Corp
4.0%
AMZNAmazon.com Inc
3.6%
NVDANVIDIA Corp
3.1%
XLKSelect Sector SPDR Tr
3.0%
SPYSPDR S&P 500 ETF Trust
2.7%
PLTRPalantir Technologies Inc.
2.5%
JNJJohnson & Johnson
2.4%
AMDAdvanced Micro Devices Inc
2.2%
VZVerizon Communications Inc
2.0%
UNPUnion Pacific Corp
1.9%Added +27%
AAPLApple Inc.
9.3%Trimmed −3%
GOOGLAlphabet Inc.
4.8%
MSFTMicrosoft Corp
4.0%
AMZNAmazon.com Inc
3.6%
NVDANVIDIA Corp
3.1%
XLKSelect Sector SPDR Tr
3.0%
SPYSPDR S&P 500 ETF Trust
2.7%
PLTRPalantir Technologies Inc.
2.5%
JNJJohnson & Johnson
2.4%
AMD2.2%VZ2.0%UNP1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 9.3% Trimmed −3%GOOGL Alphabet Inc. 4.8% HeldMSFT Microsoft Corp 4.0% HeldAMZN Amazon.com Inc 3.6% HeldNVDA NVIDIA Corp 3.1% Held
XLK Select Sector SPDR Tr 3.0% Held
SPY SPDR S&P 500 ETF Trust 2.7% HeldPLTR Palantir Technologies Inc. 2.5% HeldJNJ Johnson & Johnson 2.4% HeldAMD Advanced Micro Devices Inc 2.2% HeldVZ Verizon Communications Inc 2.0% HeldUNP Union Pacific Corp 1.9% Added +27%What changed
Biggest moves since Jun 30, 2026
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