Sage Capital Advisors,llc
data from 31/12/2025
Capitalization
$ 420.795 M
0.07 %
Performance
$ 184.036 M
83.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 9.45% | 39.746 M $ | 146201 | 2017/06/30 | 2.521 M $ | 6.77 % | |
| 2025/12/31 | ALPHABET INC | 5.28% | 22.235 M $ | 71037 | 2017/06/30 | 5.015 M $ | 28.75 % | |
| 2025/12/31 | MICROSOFT CORP | 4.82% | 20.277 M $ | 41928 | 2017/06/30 | -1.453 M $ | -6.63 % | |
| 2025/12/31 | AMAZON COM INC | 4.01% | 16.875 M $ | 73109 | 2017/06/30 | 836.077 K $ | 5.12 % | |
| 2025/12/31 | NVIDIA CORPORATION | 3.37% | 14.173 M $ | 75992 | 2017/12/31 | -8.278 K $ | -0.04 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 2.86% | 12.021 M $ | 17629 | 2017/06/30 | 274.991 K $ | 2.36 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 2.42% | 10.162 M $ | 249509 | 2017/06/30 | -793.552 K $ | -7.33 % | |
| 2025/12/31 | FEDEX CORP | 2.38% | 10.022 M $ | 34696 | 2021/12/31 | 1.840 M $ | 22.50 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.33% | 9.783 M $ | 67954 | 2017/09/30 | -4.698 M $ | -48.92 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 2.29% | 9.629 M $ | 46528 | 2017/06/30 | 1.000 M $ | 11.61 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.20% | 9.252 M $ | 59765 | 2018/03/31 | 936.690 K $ | 11.23 % | |
| 2025/12/31 | PEPSICO INC | 2.15% | 9.029 M $ | 62913 | 2022/12/31 | 194.532 K $ | 2.19 % | |
| 2025/12/31 | HALLIBURTON CO | 1.87% | 7.854 M $ | 277922 | 2024/12/31 | 1.018 M $ | 14.88 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 1.77% | 7.463 M $ | 75242 | 2022/09/30 | 1.163 M $ | 18.75 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 1.71% | 7.199 M $ | 40498 | 2024/03/31 | -192.193 K $ | -2.56 % | |
| 2025/12/31 | HOME DEPOT INC | 1.65% | 6.960 M $ | 20228 | 2020/12/31 | -1.226 M $ | -15.08 % | |
| 2025/12/31 | SMUCKER J M CO | 1.62% | 6.812 M $ | 69644 | 2017/12/31 | -742.190 K $ | -9.94 % | |
| 2025/12/31 | CHEVRON CORP NEW | 1.57% | 6.612 M $ | 43384 | 2023/09/30 | -123.943 K $ | -1.85 % | |
| 2025/12/31 | ARCHER DANIELS MIDLAND CO | 1.56% | 6.582 M $ | 114484 | 2024/09/30 | -258.988 K $ | -3.77 % | |
| 2025/12/31 | RTX CORPORATION | 1.54% | 6.482 M $ | 35342 | 2020/06/30 | 611.302 K $ | 9.60 % | |
| 2025/12/31 | MOLSON COORS BEVERAGE CO | 1.54% | 6.466 M $ | 138508 | 2019/12/31 | 196.593 K $ | 3.16 % | |
| 2025/12/31 | TYSON FOODS INC | 1.51% | 6.343 M $ | 108200 | 2020/03/31 | 464.775 K $ | 7.96 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.31% | 5.533 M $ | 6416 | 2017/06/30 | -403.093 K $ | -6.84 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.29% | 5.410 M $ | 34877 | 2018/09/30 | 30.931 K $ | 0.58 % | |
| 2025/12/31 | MERCK & CO INC | 1.27% | 5.355 M $ | 50876 | 2025/06/30 | 1.090 M $ | 25.41 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 1.27% | 5.336 M $ | 21663 | 2017/06/30 | -312.770 K $ | -5.54 % | |
| 2025/12/31 | ABBVIE INC | 1.26% | 5.314 M $ | 23256 | 2020/03/31 | -70.955 K $ | -1.32 % | |
| 2025/12/31 | ISHARES TR | 1.21% | 5.094 M $ | 46345 | 2017/06/30 | -60.663 K $ | -1.18 % | |
| 2025/12/31 | HONEYWELL INTL INC | 1.16% | 4.902 M $ | 25125 | 2024/03/31 | -385.928 K $ | -7.32 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 1.11% | 4.675 M $ | 86678 | 2018/06/30 | 770.768 K $ | 19.60 % | |
| 2025/12/31 | ON HLDG AG | 1.11% | 4.668 M $ | 100429 | 2023/06/30 | 416.357 K $ | 9.75 % | |
| 2025/12/31 | IVV | ISHARES TR | 1.10% | 4.629 M $ | 6759 | 2017/06/30 | 105.366 K $ | 2.34 % |
| 2025/12/31 | VANGUARD INDEX FDS | 1.03% | 4.347 M $ | 6931 | 2018/09/30 | 98.486 K $ | 2.41 % | |
| 2025/12/31 | CSX CORP | 1.01% | 4.244 M $ | 117073 | 2022/09/30 | 86.850 K $ | 2.08 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.92% | 3.878 M $ | 18108 | 2023/03/31 | 1.924 M $ | 32.37 % | |
| 2025/12/31 | UNP | UNION PAC CORP | 0.90% | 3.799 M $ | 16423 | 2024/09/30 | -82.830 K $ | -2.14 % |
| 2025/12/31 | AIR PRODS & CHEMS INC | 0.88% | 3.694 M $ | 14956 | 2024/03/31 | -383.701 K $ | -9.42 % | |
| 2025/12/31 | ISHARES U S ETF TR | 0.87% | 3.650 M $ | 71420 | 2019/12/31 | -12.892 K $ | -0.35 % | |
| 2025/12/31 | ORACLE CORP | 0.86% | 3.609 M $ | 18514 | 2025/06/30 | -2.149 M $ | -30.70 % | |
| 2025/12/31 | QUALCOMM INC | 0.82% | 3.438 M $ | 20098 | 2018/09/30 | 94.254 K $ | 2.82 % | |
| 2025/12/31 | SERVICENOW INC | 0.77% | 3.232 M $ | 21097 | 2025/06/30 | -3.232 M $ | -83.36 % | |
| 2025/12/31 | HERSHEY CO | 0.76% | 3.213 M $ | 17654 | 2024/06/30 | -89.764 K $ | -2.71 % | |
| 2025/12/31 | SMURFIT WESTROCK PLC | 0.72% | 3.033 M $ | 78442 | 2024/09/30 | -309.500 K $ | -9.16 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.67% | 2.818 M $ | 5607 | 2017/06/30 | -392.000 $ | -0.01 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.66% | 2.760 M $ | 62251 | 2020/03/31 | 42.306 K $ | 1.63 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.61% | 2.572 M $ | 60244 | 2017/09/30 | -1.343 M $ | -51.05 % | |
| 2025/12/31 | STANLEY BLACK & DECKER INC | 0.60% | 2.507 M $ | 33747 | 2022/06/30 | -1.700 K $ | -0.07 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.57% | 2.411 M $ | 71052 | 2025/03/31 | 62.830 K $ | 2.91 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.56% | 2.373 M $ | 107586 | 2025/06/30 | 61.907 K $ | 2.89 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.55% | 2.321 M $ | 37149 | 2022/09/30 | 88.875 K $ | 4.26 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.53% | 2.247 M $ | 42433 | 2025/09/30 | 41.810 K $ | 2.00 % | |
| 2025/12/31 | ISHARES TR | 0.53% | 2.237 M $ | 9087 | 2017/06/30 | 37.599 K $ | 1.74 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.51% | 2.164 M $ | 55121 | 2025/09/30 | 33.870 K $ | 1.68 % | |
| 2025/12/31 | GLOBAL PMTS INC | 0.51% | 2.144 M $ | 27699 | 2021/09/30 | -162.243 K $ | -6.84 % | |
| 2025/12/31 | ADOBE INC | 0.50% | 2.087 M $ | 5964 | 2020/06/30 | -16.449 K $ | -0.78 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.44% | 1.859 M $ | 23933 | 2020/09/30 | -16.453 K $ | -0.88 % | |
| 2025/12/31 | ISHARES TR | 0.40% | 1.696 M $ | 17613 | 2017/06/30 | -4.918 K $ | -0.29 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.39% | 1.628 M $ | 2649 | 2018/06/30 | 37.109 K $ | 2.34 % | |
| 2025/12/31 | NATIONAL FUEL GAS CO | 0.38% | 1.617 M $ | 20194 | 2024/03/31 | -248.305 K $ | -13.33 % | |
| 2025/12/31 | BERKLEY W R CORP | 0.34% | 1.438 M $ | 20514 | 2022/09/30 | -133.087 K $ | -8.48 % | |
| 2025/12/31 | 3M CO | 0.33% | 1.374 M $ | 8580 | 2017/06/30 | 42.213 K $ | 3.17 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.32% | 1.353 M $ | 4034 | 2017/06/30 | 27.450 K $ | 2.17 % | |
| 2025/12/31 | META PLATFORMS INC | 0.32% | 1.330 M $ | 2015 | 2017/06/30 | -140.109 K $ | -10.11 % | |
| 2025/12/31 | PAYPAL HLDGS INC | 0.32% | 1.330 M $ | 22776 | 2021/06/30 | -197.904 K $ | -12.94 % | |
| 2025/12/31 | ALPHABET INC | 0.31% | 1.316 M $ | 4192 | 2023/12/31 | 360.114 K $ | 28.85 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.29% | 1.228 M $ | 8558 | 2022/09/30 | 19.174 K $ | 1.83 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.28% | 1.190 M $ | 5417 | 2017/09/30 | 21.547 K $ | 1.84 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 1.184 M $ | 15893 | 2017/09/30 | 44.419 K $ | 3.90 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.27% | 1.140 M $ | 13640 | 2023/12/31 | 51.968 K $ | 4.77 % | |
| 2025/12/31 | MARKEL GROUP INC | 0.26% | 1.075 M $ | 500 | 2023/12/31 | 119.145 K $ | 12.47 % | |
| 2025/12/31 | ZIMMER BIOMET HOLDINGS INC | 0.25% | 1.052 M $ | 11702 | 2025/09/30 | -78.935 K $ | -8.71 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.25% | 1.031 M $ | 12932 | 2017/06/30 | -2.585 K $ | -0.25 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.24% | 1.013 M $ | 22339 | 2021/12/31 | -493.477 K $ | -49.40 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 843.625 K $ | 12782 | 2017/06/30 | 9.414 K $ | 1.13 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.20% | 827.356 K $ | 2899 | 2024/09/30 | 328.706 K $ | 70.58 % | |
| 2025/12/31 | VISA INC | 0.19% | 809.530 K $ | 2308 | 2017/06/30 | 20.876 K $ | 2.74 % | |
| 2025/12/31 | ISHARES INC | 0.19% | 787.699 K $ | 9756 | 2023/12/31 | 5.170 K $ | 0.66 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.19% | 778.328 K $ | 8648 | 2022/09/30 | 39.410 K $ | 6.28 % | |
| 2025/12/31 | SIREN ETF TR | 0.18% | 771.959 K $ | 10127 | 2020/12/31 | 979.000 $ | 0.13 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.18% | 768.617 K $ | 12825 | 2019/12/31 | 253.000 $ | 0.03 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.18% | 749.706 K $ | 3585 | 2022/09/30 | -740.000 $ | -0.11 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.17% | 718.569 K $ | 1495 | 2017/06/30 | 25.178 K $ | 3.65 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.16% | 683.507 K $ | 12714 | 2022/09/30 | -4.914 K $ | -0.78 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 667.230 K $ | 6948 | 2020/12/31 | 18.409 K $ | 2.85 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.14% | 579.712 K $ | 3026 | 2024/03/31 | 5.717 K $ | 0.99 % | |
| 2025/12/31 | US BANCORP DEL | 0.13% | 563.428 K $ | 10559 | 2017/06/30 | 53.111 K $ | 10.41 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.13% | 561.375 K $ | 1742 | 2022/12/31 | 11.590 K $ | 2.15 % |
| 2025/12/31 | BANK AMERICA CORP | 0.13% | 551.655 K $ | 10030 | 2024/09/30 | 32.886 K $ | 6.61 % | |
| 2025/12/31 | SNAP ON INC | 0.12% | 516.900 K $ | 1500 | 2022/03/31 | -2.894 K $ | -0.56 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.12% | 513.746 K $ | 8910 | 2017/12/31 | -120.691 K $ | -12.72 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 511.608 K $ | 3736 | 2017/06/30 | -20.435 K $ | -3.84 % | |
| 2025/12/31 | VERTEX PHARMACEUTICALS INC | 0.12% | 500.337 K $ | 1104 | 2023/12/31 | 64.699 K $ | 15.72 % | |
| 2025/12/31 | TESLA INC | 0.12% | 488.846 K $ | 1087 | 2020/09/30 | 5.655 K $ | 1.12 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 486.619 K $ | 5168 | 2022/12/31 | -5.064 K $ | -1.03 % | |
| 2025/12/31 | MONSTER BEVERAGE CORP NEW | 0.12% | 486.548 K $ | 6346 | 2025/06/30 | 56.796 K $ | 13.91 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.12% | 484.624 K $ | 4058 | 2020/03/31 | -246.210 K $ | -50.16 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.11% | 482.480 K $ | 2000 | 2022/12/31 | 12.560 K $ | 2.67 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.11% | 476.803 K $ | 1569 | 2025/09/30 | 36.653 K $ | 8.81 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 472.333 K $ | 8633 | 2023/09/30 | 11.290 K $ | 2.45 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.11% | 461.518 K $ | 9450 | 2022/03/31 | 18.281 K $ | 4.31 % |