Sage Capital Advisors,llc: 13F holdings
CIK 17141072026Q2
| Positions | 136 |
|---|
| Reported value | $481.9m |
|---|
| Filed | 2026-07-09 |
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Change since last quarter
| Positions | 136 (+7 vs prior quarter) |
|---|
| Reported value | $481.9m (+11.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 142,681 | $41.3m | 8.6% |
| GOOGL ALPHABET INC | 70,277 | $25.1m | 5.2% |
| AMZN AMAZON COM INC | 73,190 | $17.4m | 3.6% |
| XLK SELECT SECTOR SPDR TR | 78,002 | $14.9m | 3.1% |
| MSFT MICROSOFT CORP | 38,484 | $14.4m | 3.0% |
| NVDA NVIDIA CORPORATION | 68,243 | $13.7m | 2.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 17,682 | $13.2m | 2.7% |
| JNJ JOHNSON & JOHNSON | 44,744 | $11.4m | 2.4% |
| AMD ADVANCED MICRO DEVICES INC | 18,205 | $10.6m | 2.2% |
| UPS UNITED PARCEL SVCS INC | 95,800 | $10.3m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1714107")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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