Sage Capital Advisors,Llc Incresed Positions in Q4 2025

Sage Capital Advisors,Llc

  • $430 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
16.9K
+ 400.76%
$835.79 - $946.29 $14.1M - $16M
21.1K $17.6M
XLK
Technology Sector Spdr

ETFs
33.9K
+ 99.47%
$278.39 - $304.13 $9.43M - $10.3M
68K $19.6M
XLU
Utilities Sector Spdr

ETFs
30.1K
+ 99.68%
$87.89 - $92.9 $2.64M - $2.79M
60.2K $5.35M
FDX
Fedex Corp

Industrials
21
+ 0.06%
$224.63 - $268.67 $4.72K - $5.64K
34.7K $9.19M
XLB
Select Sector Spdr Fd Material

ETFs
11.2K
+ 100.4%
$84.72 - $89.9 $948K - $1.01M
22.3K $1.94M
UPS
United Parcel Service Inc

Industrials
998
+ 1.34%
$82.87 - $97.4 $82.7K - $97.2K
75.2K $7.09M
JNJ
Johnson & Johnson

Healthcare
67
+ 0.14%
$185.98 - $199.58 $12.5K - $13.4K
46.5K $9.29M
TPL
Texas Pacific Land Corp

Energy
600
+ 100.0%
$889.25 - $1022.65 $534K - $614K
1.2K $1.23M
XLY
Select Sector Spdr Consumer Di

ETFs
2.01K
+ 98.14%
$228.75 - $242.18 $460K - $487K
4.06K $936K
MU
Micron Technology Inc

Technology
115
+ 4.13%
$181.6 - $253.3 $20.9K - $29.1K
2.9K $715K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
263
+ 3.94%
$600.51 - $631.95 $158K - $166K
6.93K $4.28M
VEA
Vanguard Ftse Developed Market

ETFs
2.3K
+ 6.59%
$59.18 - $62.09 $136K - $143K
37.1K $2.28M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.13K
+ 15.15%
$137.47 - $143.13 $155K - $161K
8.56K $1.21M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.5K
+ 27.2%
$87.55 - $103.98 $219K - $260K
11.7K $1.05M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.24K
+ 16.74%
$82.92 - $88.2 $103K - $109K
8.65K $757K
SJM
J M Smucker CO

Consumer Defensive
859
+ 1.25%
$101.21 - $110.3 $86.9K - $94.7K
69.6K $7.6M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
2.23K
+ 5.55%
$51.23 - $52.62 $114K - $117K
42.4K $2.21M
SPY
Spdr S&P 500 ETF Trust

ETFs
147
+ 0.84%
$653.02 - $687.39 $96K - $101K
17.6K $11.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
53
+ 5.04%
$402.9 - $437.15 $21.4K - $23.2K
1.1K $479K
VTI
Vanguard Total Stock Market Et

ETFs
184
+ 4.78%
$321.8 - $337.95 $59.2K - $62.2K
4.03K $1.33M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.01K
+ 8.66%
$52.54 - $55.77 $53.2K - $56.5K
12.7K $697K
IVV
Ishares Core S&P 500 ETF

ETFs
22
+ 0.33%
$656.2 - $690.71 $14.4K - $15.2K
6.76K $4.56M
MNST
Monster Beverage Corp

Consumer Defensive
278
+ 4.58%
$66.31 - $71.91 $18.4K - $20K
6.35K $452K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
483
+ 17.33%
$72.17 - $75.74 $34.9K - $36.6K
3.27K $245K
CVX
Chevron Corp

Energy
348
+ 0.81%
$148.9 - $157.72 $51.8K - $54.9K
43.4K $6.72M
VXF
Vanguard Extended Market ETF

ETFs
220
+ 6.54%
$204.22 - $215.05 $44.9K - $47.3K
3.59K $732K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
79
+ 5.3%
$280.66 - $305.09 $22.2K - $24.1K
1.57K $442K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
400
+ 4.42%
$46.46 - $47.6 $18.6K - $19K
9.45K $448K
BAC
Bank Of America Corp

Financial Services
386
+ 4.0%
$48.65 - $54.11 $18.8K - $20.9K
10K $516K
SBUX
Starbucks Corp

Consumer Cyclical
224
+ 4.79%
$78.46 - $87.26 $17.6K - $19.5K
4.91K $415K
LEAD
Siren Divcon Leaders Dividend

ETFs
330
+ 3.37%
$74.31 - $77.76 $24.5K - $25.7K
10.1K $761K
EFA
Ishares Tr Msci Eafe ETF

ETFs
27
+ 0.39%
$92.24 - $96.56 $2.49K - $2.61K
6.95K $661K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6
+ 0.4%
$454.87 - $482.76 $2.73K - $2.9K
1.5K $705K
EEM
Ishares Msci Emerging Markets

ETFs
14
+ 0.16%
$51.94 - $56.01 $727 - $784
8.63K $474K
QQQ
Invesco Qqq Trust, Series 1

ETFs
4
+ 0.15%
$589.5 - $635.77 $2.36K - $2.54K
2.65K $1.6M
WRB
Berkley W R Corp

Financial Services
39
+ 0.19%
$71.34 - $78.46 $2.78K - $3.06K
20.5K $1.58M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
129
+ 1.02%
$59.91 - $60.13 $7.73K - $7.76K
12.8K $769K
VT
Vanguard Total World Stk Index

ETFs
40
+ 2.02%
$135.16 - $141.78 $5.41K - $5.67K
2.02K $281K
QCOM
Qualcomm Inc

Technology
1
+ 0.0%
$153.59 - $187.68 $154 - $188
20.1K $3.35M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
3.68K
+ 5.55%
$4.18 - $4.38 $15.4K - $16.1K
69.9K $294K
XLP
Consumer Staples Sector Spdr

ETFs
88
+ 0.37%
N/A
23.9K $1.82M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
1.01K
+ 2.46%
$8.07 - $8.23 $8.18K - $8.35K
42.2K $340K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
381
+ 2.04%
$16.58 - $16.94 $6.32K - $6.45K
19.1K $316K
First Tr Exchng Traded Fd Vi
3.01K
+ 5.78%
N/A
55.1K $0
First Tr Exchng Traded Fd Vi
5.6K
+ 8.56%
N/A
71.1K $0
DAUG
First Tr ETF Viii Cboe Vest Us
2.67K
+ 4.47%
N/A
62.3K $0
Oxford Lane Cap Corp
1.22K
+ 8.74%
N/A
15.2K $0
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.06%
N/A
5.42K $986K
First Tr Exchng Traded Fd Vi
7.74K
+ 7.75%
N/A
108K $0
Activity Summary
Buys All Purchases 75 New Holdings 2 Increased Positions 73 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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