Sage Capital Advisors,Llc Reduced Holdings in Q3 2025

Sage Capital Advisors,Llc

  • $407 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-44.2K
- 29.91%
$153.3 - $186.58 $6.77M - $8.24M
103K $19.3M
COST
Costco Wholesale Corp

Consumer Defensive
-3.42K
- 34.96%
$915.95 - $994.57 $3.14M - $3.41M
6.37K $5.9M
PLTR
Palantir Technologies Inc.

Technology
-24.2K
- 37.01%
$130.68 - $186.97 $3.16M - $4.52M
41.2K $7.51M
HON
Honeywell International Inc

Industrials
-54
- 0.22%
$207.7 - $240.4 $11.2K - $13K
25K $5.27M
ADBE
Adobe Inc.

Technology
-76
- 1.26%
$333.65 - $392.1 $25.4K - $29.8K
5.96K $2.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-267
- 1.16%
$65.64 - $78.22 $17.5K - $20.9K
22.8K $1.53M
V
Visa Inc.

Financial Services
-356
- 13.78%
$332.09 - $358.86 $118K - $128K
2.23K $760K
BAC
Bank Of America Corp

Financial Services
-2.92K
- 23.21%
$44.92 - $52.42 $131K - $153K
9.64K $497K
JPM
Jpmorgan Chase & CO

Financial Services
-468
- 21.52%
$282.78 - $316.06 $132K - $148K
1.71K $538K
MKC
Mccormick & CO Inc

Consumer Defensive
-139
- 2.77%
$64.3 - $77.17 $8.94K - $10.7K
4.88K $326K
ECC
Eagle Point Credit CO Inc.

Financial Services
-412
- 1.11%
$6.23 - $7.8 $2.57K - $3.21K
36.6K $242K
OXLC
Oxford Lane Capital Corp.

Financial Services
-52K
- 78.85%
$3.24 - $17.75 $168K - $923K
13.9K $236K
USA
Liberty All Star Equity Fund

Financial Services
-216
- 0.45%
$6.34 - $6.94 $1.37K - $1.5K
47.6K $302K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-252
- 7.65%
$181.56 - $190.33 $45.8K - $48K
3.04K $576K
NEAR
Blackrock Short Maturity Bond

ETFs
-394
- 0.55%
$50.8 - $51.32 $20K - $20.2K
71.6K $3.67M
XLP
Consumer Staples Sector Spdr

ETFs
-80
- 0.33%
N/A
23.8K $1.81M
DSL
Double Line Income Solutions Fund

Financial Services
-156
- 0.46%
$11.99 - $12.67 $1.87K - $1.98K
33.4K $410K
MMM
3 M CO

Industrials
-171
- 1.95%
$144.41 - $160.2 $24.7K - $27.4K
8.58K $1.33M
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-36.5K
- 89.86%
N/A
4.12K $0
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-810
- 1.93%
$7.98 - $8.29 $6.46K - $6.71K
41.2K $337K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-572
- 2.97%
$16.17 - $16.94 $9.25K - $9.69K
18.7K $315K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-1
- -0.0%
$4.23 - $4.4 $4.23 - $4.4
66.2K $288K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-257
- 1.44%
$21.15 - $22.45 $5.44K - $5.77K
17.7K $393K
XLB
Select Sector Spdr Fd Material

ETFs
-160
- 1.42%
$86.72 - $92.61 $13.9K - $14.8K
11.1K $998K
K
Kellogg CO

Consumer Defensive
-88
- 1.16%
$76.96 - $82.02 $6.77K - $7.22K
7.5K $615K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1
- 0.01%
$41.73 - $43.77 $41.7 - $43.8
7.76K $339K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-13
- 0.87%
$435.72 - $463.74 $5.66K - $6.03K
1.49K $690K
IWR
Ishares Russell Mid Cap ETF

ETFs
-434
- 2.41%
$92.26 - $97.51 $40K - $42.3K
17.6K $1.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-20
- 0.97%
$216.09 - $242.18 $4.32K - $4.84K
2.05K $490K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-106
- 1.85%
$459.11 - $506.91 $48.7K - $53.7K
5.61K $2.82M
WRB
Berkley W R Corp

Financial Services
-222
- 1.07%
$67.78 - $76.62 $15K - $17K
20.5K $1.57M
HQH
Tekla Healthcare Investors

Financial Services
-107
- 0.49%
$15.58 - $18.46 $1.67K - $1.98K
21.8K $402K
MO
Altria Group, Inc.

Consumer Defensive
-716
- 4.75%
$57.75 - $67.68 $41.3K - $48.5K
14.4K $949K
GPN
Global Payments Inc

Industrials
-29
- 0.1%
$77.61 - $90.01 $2.25K - $2.61K
28.6K $2.37M
MSFT
Microsoft Corp

Technology
-1.56K
- 3.56%
$491.09 - $535.64 $768K - $838K
42.3K $21.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-49
- 1.82%
$546.99 - $602.2 $26.8K - $29.5K
2.65K $1.59M
MU
Micron Technology Inc

Technology
-106
- 3.67%
$104.88 - $168.89 $11.1K - $17.9K
2.78K $465K
QCOM
Qualcomm Inc

Technology
-101
- 0.5%
$145.84 - $173.55 $14.7K - $17.5K
20.1K $3.34M
TSLA
Tesla, Inc.

Consumer Cyclical
-38
- 3.25%
$293.94 - $444.72 $11.2K - $16.9K
1.13K $502K
XLU
Utilities Sector Spdr

ETFs
-221
- 0.73%
$81.14 - $87.32 $17.9K - $19.3K
30.2K $2.63M
XLI
Industrial Sector Spdr

ETFs
-73
- 0.21%
$147.94 - $154.99 $10.8K - $11.3K
34.8K $5.36M
XLV
Select Sector Spdr Fund Health

ETFs
-127
- 0.21%
$129.01 - $139.72 $16.4K - $17.7K
59.9K $8.34M
IVV
Ishares Core S&P 500 ETF

ETFs
-68
- 1.0%
$620.67 - $670.08 $42.2K - $45.6K
6.74K $4.51M
FDX
Fedex Corp

Industrials
-22
- 0.06%
$217.1 - $243.2 $4.78K - $5.35K
34.7K $8.18M
HSY
Hershey CO

Consumer Defensive
-149
- 0.83%
$161.95 - $193.45 $24.1K - $28.8K
17.7K $3.31M
RTX
Raytheon Technologies Corp

Industrials
-2.62K
- 6.44%
$144.19 - $167.33 $378K - $438K
38K $6.37M
CVX
Chevron Corp

Energy
-302
- 0.7%
$145.57 - $161.83 $44K - $48.9K
43K $6.68M
AMD
Advanced Micro Devices Inc

Technology
-40
- 0.11%
$134.8 - $184.42 $5.39K - $7.38K
36.7K $5.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
-126
- 0.72%
$617.65 - $666.84 $77.8K - $84K
17.5K $11.6M
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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