Sage Capital Advisors,llc

13F filer, CIK 1714107, SIOUX FALLS, SD

Sage Capital Advisors,llc reported $384,392,251 across 136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 39.99% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001714107-25-000001

Period: 2024-12-31
Reported value: $384M
Holdings: 136
Top 10 weight: 39.99%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HALnew	+274,710	$7.47M
PLTRadded	+71,192	$5.38M
XLPadded	+11,651	$916K
XMARnew	+18,482	$669K
GAPRnew	+13,991	$525K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DOWexited	-121,878	-$6.66M
AAPLreduced	-9,674	-$2.42M
ALBexited	-14,520	-$1.38M
XDECexited	-18,807	-$692K
XJANexited	-17,944	-$595K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001714107-25-000001, largest first. % of portfolio is the value over $384,159,323, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	158,180	$39.6M	10.31%	-9,674	Timeline
NVDANVIDIA CORPORATION	152,059	$20.4M	5.32%	-520	Timeline
MSFTMICROSOFT CORP	42,138	$17.8M	4.62%	+97	Timeline
AMZNAMAZON COM INC	71,463	$15.7M	4.08%	+396	Timeline
GOOGLALPHABET INC	64,564	$12.2M	3.18%	+196	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,472	$12M	3.12%	-249	Timeline
RTXRTX CORPORATION	90,379	$10.5M	2.72%	-243	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,699	$8.89M	2.31%	+21	Timeline
TAPMOLSON COORS BEVERAGE CO	150,077	$8.6M	2.24%	+1,129	Timeline
XLKSELECT SECTOR SPDR TR	34,277	$7.97M	2.07%	+67	Timeline
HDHOME DEPOT INC	19,466	$7.57M	1.97%	+143	Timeline
HALHALLIBURTON CO	274,710	$7.47M	1.94%	new	Timeline
SJMSMUCKER J M CO	66,815	$7.36M	1.92%	+595	Timeline
PLTRPALANTIR TECHNOLOGIES INC	94,193	$7.12M	1.85%	+71,192	Timeline
JNJJOHNSON & JOHNSON	43,731	$6.32M	1.65%	+230	Timeline
MOALTRIA GROUP INC	116,167	$6.07M	1.58%	+1,989	Timeline
CVXCHEVRON CORPORATION	41,502	$6.01M	1.56%	+483	Timeline
TSNTYSON FOODS INC	103,538	$5.95M	1.55%	+912	Timeline
ADMARCHER DANIELS MIDLAND CO	115,068	$5.81M	1.51%	-11,301	Timeline
PEPPEPSICO INC	38,065	$5.79M	1.51%	-1,762	Timeline
TIPISHARES TR	52,708	$5.62M	1.46%	-1,241	Timeline
ONONON HLDG AG	100,060	$5.48M	1.43%	+201	Timeline
VZVERIZON COMMUNICATIONS INC	133,740	$5.35M	1.39%	+1,539	Timeline
ITWILLINOIS TOOL WKS INC	21,030	$5.33M	1.39%	-26	Timeline
UPSUNITED PARCEL SVCS INC	40,300	$5.08M	1.32%	-3,307	Timeline
XLISELECT SECTOR SPDR TR	37,458	$4.94M	1.28%	+986	Timeline
LMTLOCKHEED MARTIN CORP	10,039	$4.88M	1.27%	+32	Timeline
TAT&T INC	196,741	$4.48M	1.17%	-237	Timeline
IVVISHARES TR	7,569	$4.46M	1.16%	-102	Timeline
SWSMURFIT WESTROCK PLC	79,494	$4.28M	1.11%	-12	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,732	$4.27M	1.11%	+39	Timeline
HONHONEYWELL INTL INC	18,570	$4.19M	1.09%	+85	Timeline
FDXFEDEX CORP	14,391	$4.05M	1.05%	+222	Timeline
VOOVANGUARD INDEX FDS	7,485	$4.03M	1.05%	+57	Timeline
ABBVABBVIE INC	22,616	$4.02M	1.05%	+161	Timeline
CSXCSX CORP	114,697	$3.7M	0.96%	+563	Timeline
UNPUNION PAC CORP	16,195	$3.69M	0.96%	+69	Timeline
NEARISHARES U S ETF TR	72,564	$3.66M	0.95%	-326	Timeline
NOCNORTHROP GRUMMAN CORP	7,323	$3.44M	0.89%	+34	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,039	$3.23M	0.84%	+567	Timeline
GPNGLOBAL PMTS INC	28,232	$3.16M	0.82%	+96	Timeline
HSYHERSHEY CO	17,370	$2.94M	0.77%	-929	Timeline
XLPSELECT SECTOR SPDR TR	33,671	$2.65M	0.69%	+11,651	Timeline
ADBEADOBE INC	5,865	$2.61M	0.68%	+57	Timeline
SWKSTANLEY BLACK & DECKER INC	32,449	$2.61M	0.68%	-775	Timeline
QCOMQUALCOMM INC	16,896	$2.6M	0.68%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,250	$2.38M	0.62%	0	Timeline
XLUSELECT SECTOR SPDR TR	29,734	$2.25M	0.59%	+193	Timeline
IWMISHARES TR	8,640	$1.91M	0.5%	+166	Timeline
PYPLPAYPAL HLDGS INC	21,938	$1.87M	0.49%	-478	Timeline
IWRISHARES TR	19,607	$1.73M	0.45%	-417	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,854	$1.62M	0.42%	+438	Timeline
CSCOCISCO SYS INC	27,281	$1.62M	0.42%	+53	Timeline
QQQINVESCO QQQ TR	2,953	$1.51M	0.39%	0	Timeline
NFGNATIONAL FUEL GAS CO	20,095	$1.22M	0.32%	+30	Timeline
EWJISHARES INC	17,256	$1.16M	0.3%	0	Timeline
CNICANADIAN NATL RY CO	11,114	$1.13M	0.29%	+9	Timeline
MMM3M CO	8,580	$1.11M	0.29%	0	Timeline
VTIVANGUARD INDEX FDS	3,738	$1.08M	0.28%	+23	Timeline
IYTISHARES TR	15,734	$1.06M	0.28%	+36	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,411	$1.06M	0.28%	+3	Timeline
METAMETA PLATFORMS INC	1,736	$1.02M	0.26%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,920	$1.01M	0.26%	+4	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	24,472	$971K	0.25%	-616	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	22,255	$963K	0.25%	0	Timeline
XLBSELECT SECTOR SPDR TR	11,374	$957K	0.25%	+21	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	21,032	$902K	0.23%	-575	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,640	$866K	0.23%	0	Timeline
MKLMARKEL GROUP INC	500	$863K	0.22%	0	Timeline
VYMVANGUARD WHITEHALL FDS	6,510	$831K	0.22%	+13	Timeline
KKELLANOVA	10,143	$821K	0.21%	-5,000	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,734	$821K	0.21%	-749	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	16,322	$799K	0.21%	-229	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	19,759	$793K	0.21%	-11,557	Timeline
IJHISHARES TR	12,612	$786K	0.2%	+51	Timeline
VVISA INC	2,453	$775K	0.2%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	6,386	$771K	0.2%	+98	Timeline
XLVSELECT SECTOR SPDR TR	5,391	$742K	0.19%	-9	Timeline
LEADSIREN ETF TR	11,102	$738K	0.19%	+3	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	21,728	$703K	0.18%	+7,680	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	22,603	$698K	0.18%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,618	$688K	0.18%	+6	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	18,482	$669K	0.17%	new	Timeline
VXFVANGUARD INDEX FDS	3,365	$639K	0.17%	+31	Timeline
SCHDSCHWAB STRATEGIC TR	20,465	$559K	0.15%	+13,670	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	41,813	$526K	0.14%	-5,374	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	13,991	$525K	0.14%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	16,366	$517K	0.13%	new	Timeline
SNASNAP ON INC	1,500	$509K	0.13%	0	Timeline
USBUS BANCORP	10,559	$505K	0.13%	0	Timeline
BACBANK OF AMER CORP	11,331	$498K	0.13%	+4,989	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,048	$487K	0.13%	-48	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	13,072	$486K	0.13%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,158	$484K	0.13%	-9	Timeline
IWPISHARES TR	3,728	$473K	0.12%	0	Timeline
JPMJPMORGAN CHASE & CO	1,940	$465K	0.12%	+1	Timeline
USMVISHARES TR	5,212	$463K	0.12%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	22,702	$459K	0.12%	-2,700	Timeline
PDIPIMCO DYNAMIC INCOME FD	24,947	$458K	0.12%	-3,800	Timeline
EFAISHARES TR	6,041	$457K	0.12%	-817	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	11,962	$448K	0.12%	new	Timeline
WRBBERKLEY W R CORP	7,500	$439K	0.11%	0	Timeline
IWFISHARES TR	1,079	$433K	0.11%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	6,292	$427K	0.11%	+29	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	11,012	$425K	0.11%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	50,629	$398K	0.1%	-4,198	Timeline
USALIBERTY ALL STAR EQUITY FD	56,496	$393K	0.1%	-11,937	Timeline
XLFSELECT SECTOR SPDR TR	8,025	$388K	0.1%	+1	Timeline
DVYISHARES TR	2,839	$373K	0.1%	+29	Timeline
MKCMCCORMICK & CO INC	4,880	$372K	0.1%	-3,004	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	23,301	$362K	0.09%	-3,867	Timeline
HQHABRDN HEALTHCARE INVESTORS	22,041	$354K	0.09%	-6,692	Timeline
TSLATESLA INC	871	$352K	0.09%	+45	Timeline
XLCSELECT SECTOR SPDR TR	3,498	$339K	0.09%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	79,779	$336K	0.09%	-10,762	Timeline
ECCEAGLE POINT CR CO	37,735	$335K	0.09%	-11,188	Timeline
XARSPDR SERIES TRUST	2,000	$332K	0.09%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	63,913	$324K	0.08%	-21,169
FAUGFIRST TR EXCHNG TRADED FD VI	6,843	$318K	0.08%	-234	Timeline
EFAVISHARES TR	4,413	$312K	0.08%	0	Timeline
GOOGALPHABET INC	1,603	$305K	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,646	$288K	0.08%	+113	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	12,432	$261K	0.07%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,445	$260K	0.07%	new	Timeline
EEMISHARES TR	6,018	$252K	0.07%	+25	Timeline
SBUXSTARBUCKS CORP	2,728	$249K	0.06%	+3	Timeline
VTVVANGUARD INDEX FDS	1,470	$249K	0.06%	+7	Timeline
VBRVANGUARD INDEX FDS	1,164	$231K	0.06%	+7	Timeline
LULULULULEMON ATHLETICA INC	600	$229K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	553	$223K	0.06%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	200	$221K	0.06%	new	Timeline
EIXEDISON INTL	2,680	$214K	0.06%	-65	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,798	$211K	0.05%	+5	Timeline
MUMICRON TECHNOLOGY INC	2,391	$201K	0.05%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	19,400	$76.6K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	3,000	$233K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOWDOW HLDGS INC	121,878	$6.66M	shares
ALBALBEMARLE CORP	14,520	$1.38M	shares
XDECFIRST TR EXCHNG TRADED FD VI	18,807	$692K	shares
XJANFIRST TR EXCHNG TRADED FD VI	17,944	$595K	shares
GDECFIRST TR EXCHNG TRADED FD VI	16,584	$551K	shares
BGBUNGE GLOBAL SA	5,401	$522K	shares
XFEBFIRST TR EXCHNG TRADED FD VI	14,479	$465K	shares
GJANFIRST TR EXCHNG TRADED FD VI	12,091	$458K	shares
IEFISHARES TR	2,774	$272K	shares
DVNDEVON ENERGY CORP NEW	5,999	$235K	shares
GPKGRAPHIC PACKAGING HLDG CO	6,977	$206K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	5,115	$204K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	4,150	$202K	shares
FOLDAMICUS THERAPEUTIC	10,400	$111K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001714107-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC