Estatísticas Básicas
Valor do Portfólio $ 420,794,823
Posições Atuais 128
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sage Capital Advisors,llc divulgou 128 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 420,794,823 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sage Capital Advisors,llc são Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . As novas posições de Sage Capital Advisors,llc incluem First Trust Exchange - Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - November (US:DLNV) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 22.23 5.2840 1.1363
0.15 39.75 9.4455 0.5845
0.03 10.02 2.3817 0.4372
0.08 7.46 1.7736 0.2988
0.05 5.36 1.2726 0.2528
0.05 9.63 2.2883 0.2396
0.28 7.85 1.8665 0.2392
0.06 9.25 2.1986 0.2152
0.09 4.68 1.1111 0.1759
0.07 16.87 4.0103 0.1297
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 14.17 3.3680 -1.2233
0.02 3.61 0.8575 -0.8076
0.02 3.88 0.9216 -0.4918
0.04 20.28 4.8188 -0.3940
0.02 6.96 1.6541 -0.2792
0.25 10.16 2.4151 -0.1607
0.07 6.81 1.6188 -0.1576
0.02 3.23 0.7680 -0.1539
0.01 0.51 0.1221 -0.1036
0.01 3.69 0.8780 -0.0903
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-06 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.15 -0.09 39.75 6.67 9.4455 0.5845
GOOGL / Alphabet Inc. 0.07 -0.99 22.23 27.48 5.2840 1.1363
MSFT / Microsoft Corporation 0.04 -0.93 20.28 -7.49 4.8188 -0.3940
AMZN / Amazon.com, Inc. 0.07 -1.63 16.87 3.41 4.0103 0.1297
NVDA / NVIDIA Corporation 0.08 -26.56 14.17 -26.59 3.3680 -1.2233
SPY / SPDR S&P 500 ETF 0.02 0.84 12.02 3.22 2.8568 0.0872
VZ / Verizon Communications Inc. 0.25 1.24 10.16 -6.18 2.4151 -0.1607
FDX / FedEx Corporation 0.03 0.06 10.02 22.58 2.3817 0.4372
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.07 99.47 9.78 1.89 2.3250 0.0414
JNJ / Johnson & Johnson 0.05 0.14 9.63 11.77 2.2883 0.2396
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.06 -0.27 9.25 10.92 2.1986 0.2152
PEP / PepsiCo, Inc. 0.06 -0.39 9.03 1.79 2.1458 0.0364
HAL / Halliburton Company 0.28 -0.09 7.85 14.79 1.8665 0.2392
UPS / United Parcel Service, Inc. 0.08 1.34 7.46 20.35 1.7736 0.2988
PLTR / Palantir Technologies Inc. 0.04 -1.60 7.20 -4.12 1.7107 -0.0747
HD / The Home Depot, Inc. 0.02 0.82 6.96 -14.38 1.6541 -0.2792
SJM / The J. M. Smucker Company 0.07 1.25 6.81 -8.82 1.6188 -0.1576
CVX / Chevron Corporation 0.04 0.81 6.61 -1.06 1.5713 -0.0180
ADM / Archer-Daniels-Midland Company 0.11 -0.54 6.58 -4.29 1.5641 -0.0712
RTX / RTX Corporation 0.04 -7.09 6.48 1.82 1.5403 0.0266
TAP / Molson Coors Beverage Company 0.14 0.75 6.47 3.94 1.5365 0.0571
TSN / Tyson Foods, Inc. 0.11 0.57 6.34 8.58 1.5073 0.1180
COST / Costco Wholesale Corporation 0.01 0.71 5.53 -6.17 1.3149 -0.0875
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.03 0.35 5.41 0.93 1.2857 0.0109
MRK / Merck & Co., Inc. 0.05 -0.43 5.36 24.88 1.2726 0.2528
ITW / Illinois Tool Works Inc. 0.02 0.08 5.34 -5.47 1.2680 -0.0742
ABBV / AbbVie Inc. 0.02 -0.03 5.31 -1.36 1.2628 -0.0182
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 0.08 5.09 -1.11 1.2105 -0.0143
HON / Honeywell International Inc. 0.03 0.32 4.90 -7.02 1.1649 -0.0888
BMY / Bristol-Myers Squibb Company 0.09 -0.59 4.68 18.90 1.1111 0.1759
ONON / On Holding AG 0.10 -0.38 4.67 9.32 1.1093 0.0940
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.33 4.63 2.66 1.1001 0.0278
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.94 4.35 6.44 1.0330 0.0619
CSX / CSX Corporation 0.12 -0.25 4.24 1.82 1.0085 0.0174
AMD_KZ / Advanced Micro Devices, Inc. 0.02 -50.71 3.88 -34.75 0.9216 -0.4918
UNP / Union Pacific Corporation 0.02 0.13 3.80 -2.01 0.9028 -0.0191
APD / Air Products and Chemicals, Inc. 0.01 0.17 3.69 -9.26 0.8780 -0.0903
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.07 -0.29 3.65 -0.63 0.8673 -0.0062
ORCL / Oracle Corporation 0.02 -25.63 3.61 -48.46 0.8575 -0.8076
QCOM / QUALCOMM Incorporated 0.02 0.00 3.44 2.81 0.8170 0.0219
NOW / ServiceNow, Inc. 0.02 400.76 3.23 -16.64 0.7680 -0.1539
HSY / The Hershey Company 0.02 -0.29 3.21 -2.99 0.7635 -0.0241
SW / Smurfit Westrock Plc 0.08 -1.16 3.03 -10.21 0.7209 -0.0825
BRK.B / Berkshire Hathaway Inc. 0.01 -0.11 2.82 -0.14 0.6698 -0.0013
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.06 4.47 2.76 6.19 0.6560 0.0378
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.06 99.68 2.57 -2.28 0.6112 -0.0145
SWK / Stanley Black & Decker, Inc. 0.03 -0.75 2.51 -0.83 0.5957 -0.0053
FHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Dynamic Buffer ETF 0.07 8.56 2.41 11.73 0.5729 0.0597
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0.11 7.75 2.37 10.84 0.5639 0.0549
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 6.59 2.32 11.11 0.5515 0.0549
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.04 5.55 2.25 7.67 0.5340 0.0377
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.75 2.24 3.52 0.5316 0.0177
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.06 5.78 2.16 7.61 0.5143 0.0358
GPN / Global Payments Inc. 0.03 -3.03 2.14 -9.69 0.5095 -0.0549
ADBE / Adobe Inc. 0.01 0.07 2.09 -0.71 0.4960 -0.0039
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.02 0.37 1.86 -0.48 0.4418 -0.0026
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.27 1.70 0.00 0.4030 -0.0004
QQQ / Invesco QQQ Trust, Series 1 0.00 0.15 1.63 2.46 0.3868 0.0091
NFG / National Fuel Gas Company 0.02 0.11 1.62 -13.26 0.3842 -0.0589
WRB / W. R. Berkley Corporation 0.02 0.19 1.44 -8.29 0.3418 -0.0312
MMM / 3M Company 0.01 0.00 1.37 3.16 0.3264 0.0098
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.78 1.35 7.05 0.3214 0.0210
META / Meta Platforms, Inc. 0.00 6.78 1.33 -3.97 0.3161 -0.0134
PYPL / PayPal Holdings, Inc. 0.02 -0.11 1.33 -13.02 0.3160 -0.0476
GOOG / Alphabet Inc. 0.00 -18.19 1.32 5.37 0.3126 0.0158
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 15.15 1.23 17.29 0.2919 0.0428
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.06 1.19 1.88 0.2829 0.0051
IYT / iShares Trust - iShares U.S. Transportation ETF 0.02 0.18 1.18 4.13 0.2814 0.0109
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 1.14 4.78 0.2710 0.0122
MKL / Markel Group Inc. 0.00 0.00 1.07 12.46 0.2554 0.0282
ZBH / Zimmer Biomet Holdings, Inc. 0.01 27.20 1.05 16.11 0.2501 0.0345
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.03 1.03 -0.19 0.2450 -0.0007
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.02 100.40 1.01 1.40 0.2407 0.0032
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.47 0.84 1.57 0.2005 0.0030
MU / Micron Technology, Inc. 0.00 4.13 0.83 77.85 0.1966 0.0859
V / Visa Inc. 0.00 3.59 0.81 6.45 0.1924 0.0115
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.00 0.79 0.64 0.1872 0.0011
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 16.74 0.78 24.08 0.1850 0.0358
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.01 3.37 0.77 3.49 0.1835 0.0061
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 1.02 0.77 1.05 0.1827 0.0018
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 6.54 0.75 6.39 0.1782 0.0107
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.40 0.72 4.06 0.1708 0.0065
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 8.66 0.68 7.90 0.1624 0.0117
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.39 0.67 3.25 0.1586 0.0049
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.49 0.58 0.52 0.1378 0.0006
USB / U.S. Bancorp 0.01 0.00 0.56 10.39 0.1339 0.0125
JPM / JPMorgan Chase & Co. 0.00 2.05 0.56 4.28 0.1334 0.0054
BAC / Bank of America Corporation 0.01 4.00 0.55 10.87 0.1311 0.0128
SNA / Snap-on Incorporated 0.00 0.00 0.52 -0.58 0.1228 -0.0008
MO / Altria Group, Inc. 0.01 -37.99 0.51 -45.94 0.1221 -0.1036
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.51 -3.95 0.1216 -0.0049
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.04 0.50 21.65 0.1189 0.0211
TSLA / Tesla, Inc. 0.00 -3.89 0.49 -2.79 0.1162 -0.0034
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.49 -1.02 0.1156 -0.0013
MNST / Monster Beverage Corporation 0.01 4.58 0.49 19.12 0.1156 0.0185
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 98.14 0.48 -1.22 0.1152 -0.0016
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.48 2.77 0.1147 0.0029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 5.30 0.48 14.42 0.1133 0.0143
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.16 0.47 2.61 0.1122 0.0028
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 4.42 0.46 8.98 0.1097 0.0089
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.01 0.42 1.70 0.0994 0.0016
SBUX / Starbucks Corporation 0.00 4.79 0.41 4.29 0.0982 0.0040
ADX / Adams Diversified Equity Fund, Inc. 0.02 -0.21 0.41 4.33 0.0976 0.0040
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.24 0.41 -0.97 0.0975 -0.0010
DLNV / First Trust Exchange - Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - November 0.01 0.40 0.0959 0.0959
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.38 1.60 0.0905 0.0014
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.38 -0.53 0.0893 -0.0006
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.00 0.36 2.25 0.0864 0.0018
PDI / PIMCO Dynamic Income Fund 0.02 -17.09 0.36 -25.93 0.0850 -0.0297
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.00 0.35 2.95 0.0831 0.0024
TPL / Texas Pacific Land Corporation 0.00 100.00 0.34 -38.57 0.0819 -0.0513
JPC / Nuveen Preferred & Income Opportunities Fund 0.04 2.46 0.34 1.48 0.0813 0.0010
HQH / Abrdn Healthcare Investors 0.02 -18.13 0.34 -16.17 0.0803 -0.0154
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.02 2.04 0.31 -0.32 0.0748 -0.0002
DSL / DoubleLine Income Solutions Fund 0.03 -19.02 0.31 -25.61 0.0725 -0.0251
USA / Liberty All-Star Equity Fund 0.05 0.66 0.30 -0.33 0.0716 -0.0003
HIX / Western Asset High Income Fund II Inc. 0.07 5.55 0.29 0.69 0.0691 0.0006
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.01 0.00 0.29 -0.69 0.0683 -0.0005
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 2.02 0.29 4.40 0.0678 0.0029
MKC / McCormick & Company, Incorporated 0.00 -20.28 0.27 -18.71 0.0630 -0.0147
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.75 0.26 -1.14 0.0618 -0.0010
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 17.33 0.25 20.59 0.0586 0.0100
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 0.24 0.0574 0.0574
ECC / Eagle Point Credit Company Inc. 0.04 12.41 0.24 -2.07 0.0564 -0.0012
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -0.37 0.23 -3.81 0.0542 -0.0020
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 -27.35 0.23 -26.14 0.0537 -0.0192
OXLC / Oxford Lane Capital Corp. 0.02 8.74 0.22 -5.93 0.0528 -0.0034
MPW / Medical Properties Trust, Inc. 0.02 -30.60 0.11 -31.65 0.0258 -0.0119
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 -100.00 0.00 0.0000
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 -100.00 0.00 0.0000
OXFORD LANE CAP CORP / (691543102) 0.00 -100.00 0.00 0.0000