StockDriftsStockDriftsTop 50 Sage Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.27% | 138.7K | $46.2M | -2.80%(-4.00K) | $52.03(+559.11%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.81% | 69.6K | $24.0M | -0.93%(-651) | $85.65(+301.83%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.99% | 38.7K | $19.9M | +0.67%(+256) | $129.62(+311.59%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.63% | 72.5K | $18.1M | -0.89%(-652) | $90.83(+188.95%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.08% | 67.1K | $15.3M | -1.68%(-1.15K) | $15.03(+1344.85%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.02% | 76.9K | $15.1M | -1.36%(-1.06K) | $54.85(+239.02%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.71% | 17.7K | $13.5M | +0.02%(+3) | $379.81(+101.81%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.51% | 67.0K | $12.5M | +0.03%(+23) | $79.29(+144.87%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.38% | 44.8K | $11.9M | +0.17%(+74) | $144.19(+76.02%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.24% | 18.2K | $11.1M | +0.01%(+2) | $117.15(+359.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.43% | +83.53% | +12.33% | +78.82% |
| Top 20 Holdings Unweighted | +21.16% | +77.88% | +11.08% | +69.12% |
Sage Capital Advisors LLC reports $498.47M in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.3%), GOOGL (4.8%) and MSFT (4.0%). The top 20 holdings account for 54.16% of reported assets. Its disclosed equity book has returned +83.53% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sage Capital Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sage Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714107). View Sage Capital Advisors LLC’s 13F filings on SEC