Sage Capital Advisors,llc holds a diversified book of 136 stocks worth $481.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P Semiconductor and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the equity book. They also disclosed $437K in call options (bullish), shown separately below and excluded from the equity book.
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Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $41.3M | 142.7K | 8.6% | ▼−2.0% Reduced · −3K sh | |
| 2 | Alphabet Inc CAP STK CL A | $25.1M | 70.3K | 5.2% | ▲+0.7% Added · +489 sh | |
| 3 | Amazon Com Inc COM | $17.4M | 73.2K | 3.6% | ▲+0.2% Added · +140 sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $14.9M | 78.0K | 3.1% | ▲+20% Added · +13K sh | |
| 5 | Microsoft Corp COM | $14.4M | 38.5K | 3.0% | ▲+1.0% Added · +377 sh | |
| 6 | Nvidia Corporation COM | $13.7M | 68.2K | 2.8% | ▲+0.2% Added · +139 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $13.2M | 17.7K | 2.7% | ▲+0.3% Added · +45 sh | |
| 8 | Johnson & Johnson COM | $11.4M | 44.7K | 2.4% | ▼−3.6% Reduced · −2K sh | |
| 9 | Advanced Micro Devices Inc COM | $10.6M | 18.2K | 2.2% | ▲+0.5% Added · +96 sh | |
| 10 | United Parcel Svcs Inc CL B | $10.3M | 95.8K | 2.1% | ▲+1.3% Added · +1K sh | |
| 11 | Halliburton Co COM | $9.5M | 278.7K | 2.0% | ▲+0.3% Added · +961 sh | |
| 12 | Select Sector SPDR TR ST STR CARE ETF | $9.4M | 59.2K | 2.0% | ▼−0.3% Reduced · −196 sh | |
| 13 | Verizon Communications Inc COM | $9.1M | 213.9K | 1.9% | ▼−11% Reduced · −27K sh | |
| 14 | Pepsico Inc COM | $8.5M | 63.1K | 1.8% | ▼−0.3% Reduced · −198 sh | |
| 15 | Smucker J M Co COM NEW | $8.0M | 71.0K | 1.7% | ▲+1.5% Added · +1K sh | |
| 16 | Palantir Technologies Inc CL A | $7.8M | 66.9K | 1.6% | ▲+63% Added · +26K sh | |
| 17 | Mosaic Co COM | $7.6M | 357.3K | 1.6% | ▼−0.9% Reduced · −3K sh | |
| 18 | Union Pac Corp COM | $7.4M | 27.4K | 1.5% | ▲+0.2% Added · +56 sh | |
| 19 | Chevron Corporation COM | $7.3M | 44.1K | 1.5% | ▲+1.1% Added · +494 sh | |
| 20 | Home Depot Inc COM | $7.3M | 20.6K | 1.5% | ▲+1.9% Added · +390 sh | |
| 21 | RTX Corporation COM | $6.7M | 35.4K | 1.4% | ▲+0.5% Added · +176 sh | |
| 22 | Vertiv Holdings Co COM CL A | $6.6M | 19.6K | 1.4% | ▲+0.8% Added · +150 sh | |
| 23 | SPDR Series Trust ST STR SP SEMI | $6.6M | 10.5K | 1.4% | ▲New New position | |
| 24 | Merck & Co Inc COM | $6.5M | 50.6K | 1.4% | ▼−0.2% Reduced · −95 sh | |
| 25 | Select Sector SPDR TR ST STR INDL ETF | $6.4M | 34.6K | 1.3% | ▼−0.5% Reduced · −172 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL TEC | $6.3M | 97.8K | 1.3% | ▲New New position | |
| 27 | Costco Wholesale Corporation COM | $6.1M | 6.5K | 1.3% | ▲+2.2% Added · +140 sh | |
| 28 | Tyson Foods Inc CL A | $6.1M | 105.9K | 1.3% | ▼−2.3% Reduced · −3K sh | |
| 29 | Abbvie Inc COM | $5.9M | 23.5K | 1.2% | ▲+0.7% Added · +165 sh | |
| 30 | Broadcom Inc COM | $5.7M | 15.1K | 1.2% | ▲+1.5% Added · +222 sh | |
| 31 | Fedex Corp COM | $5.7M | 18.1K | 1.2% | ▲+1.3% Added · +228 sh | |
| 32 | CSX Corp COM | $5.6M | 117.3K | 1.2% | ▲+0.4% Added · +450 sh | |
| 33 | Amgen Inc COM | $5.5M | 15.1K | 1.1% | ▲+0.4% Added · +63 sh | |
| 34 | International Business Machs COM | $5.4M | 19.1K | 1.1% | ▲New New position | |
| 35 | Bristol-Myers Squibb Co COM | $5.1M | 88.0K | 1.1% | ▲+1.1% Added · +975 sh | |
| 36 | Ishares TR CORE S&P500 ETF | $4.8M | 6.4K | 1.0% | ▼−4.8% Reduced · −323 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $4.5M | 6.6K | 0.9% | ▼−4.0% Reduced · −273 sh | |
| 38 | Air Products And Chemicals I COM | $4.4M | 15.0K | 0.9% | ▲+0.7% Added · +105 sh | |
| 39 | Archer Daniels Midland Co COM | $4.3M | 56.4K | 0.9% | ▼−51% Reduced · −58K sh | |
| 40 | Autodesk Inc COM | $4.0M | 20.6K | 0.8% | ▲New New position | |
| 41 | Micron Technology Inc COM | $3.6M | 3.2K | 0.8% | ▲+7.3% Added · +214 sh | |
| 42 | Smurfit Westrock PLC SHS | $3.6M | 77.9K | 0.7% | ▼−0.4% Reduced · −295 sh | |
| 43 | Space Exploration Techn Corp CLASS A COM STK | $3.3M | 19.0K | 0.7% | ▲New New position | |
| 44 | Stanley Black & Decker Inc COM | $3.2M | 34.3K | 0.7% | ▲+0.9% Added · +305 sh | |
| 45 | Qualcomm Inc COM | $3.2M | 17.1K | 0.7% | ▼−15% Reduced · −3K sh | |
| 46 | Ishares U S ETF TR SHOR DURA BD ETF | $3.0M | 59.7K | 0.6% | ▼−9.8% Reduced · −7K sh | |
| 47 | First TR Exchng Traded FD VI FT VEST U.S. | $2.9M | 61.8K | 0.6% | ▼−0.1% Reduced · −35 sh | |
| 48 | Ishares TR TIPS BD ETF | $2.9M | 26.1K | 0.6% | ▼−44% Reduced · −20K sh | |
| 49 | Honeywell Intl Inc COM | $2.8M | 12.7K | 0.6% | ▲New New position | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.7K | 0.6% | ▲+1.3% Added · +74 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $119K | 500 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $115K | 100 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $107K | 300 |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $96K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 140 | $481.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 129 | $431.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 128 | $420.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 131 | $420.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 133 | $405.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 131 | $381.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 136 | $384.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 138 | $383.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.