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Sage Capital Advisors,llc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sage Capital Advisors,llc
报告期 2026-03-31 · CIK 0001714107
持仓数
129
前50大市值合计
$368.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 138 项
建仓 12
增持 73
减持 37
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
XLV
SELECT SECTOR SPDR TR
+$8.1M
60,669
+1025%
减持
AAPL
APPLE INC
-$5.8M
152,361
-4%
减持
RTX
RTX CORPORATION
-$5.1M
40,486
-55%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
LMT
LOCKHEED MARTIN CORP
-$4.9M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$4.6M
148,378
-4%
建仓
—
DISCOVER FINL SVCS
+$4.5M
26,447
增持
PEP
PEPSICO INC
+$3.6M
62,473
+64%
清仓
NOC
NORTHROP GRUMMAN CORP
-$3.4M
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$3.2M
46,234
增持
UPS
UNITED PARCEL SERVICE INC
+$2.9M
72,158
+79%
增持
GOOGL
ALPHABET INC
-$2.2M
64,761
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$2.2M
17,572
-14%
建仓
FFEB
FIRST TR EXCHNG TRADED FD VI
+$1.8M
37,258
建仓
DFEB
FIRST TR EXCHNG TRADED FD VI
+$1.8M
42,779
建仓
GFEB
FIRST TR EXCHNG TRADED FD VI
+$1.8M
48,205
建仓
FHDG
FIRST TR EXCHNG TRADED FD VI
+$1.8M
58,859
建仓
CSL
CARLISLE COS INC
+$1.7M
5,000
增持
AMZN
AMAZON COM INC
-$1.6M
73,849
+3%
增持
MSFT
MICROSOFT CORP
-$1.3M
43,940
+4%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
44,949
+3%
增持
T
AT&T INC
+$1.1M
197,917
+1%
增持
HON
HONEYWELL INTL INC
+$1.1M
24,989
+35%
增持
CVX
CHEVRON CORP NEW
+$1.1M
42,421
+2%
增持
—
ON HLDG AG
-$1.1M
100,329
+0%
增持
WRB
BERKLEY W R CORP
+$1.0M
20,677
+176%
增持
MO
ALTRIA GROUP INC
+$1.0M
117,965
+2%
增持
XLK
SELECT SECTOR SPDR TR
-$887.5K
34,302
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$881.4K
137,338
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$835.2K
94,301
+0%
增持
ABBV
ABBVIE INC
+$760.9K
22,813
+1%
增持
TSN
TYSON FOODS INC
+$734.8K
104,718
+1%
清仓
XAPR
FIRST TR EXCHNG TRADED FD VI
-$703.4K
0
-100%
减持
—
SMURFIT WESTROCK PLC
-$700.5K
79,474
-0%
清仓
XMAR
FIRST TR EXCHNG TRADED FD VI
-$669.0K
0
-100%
减持
DJUN
FIRST TR EXCHNG TRADED FD VI
-$653.6K
7,375
-67%
减持
IVV
ISHARES TR
-$647.1K
6,778
-10%
增持
SJM
SMUCKER J M CO
+$631.2K
67,468
+1%
减持
VOO
VANGUARD INDEX FDS
-$620.0K
6,641
-11%
清仓
GAPR
FIRST TR EXCHNG TRADED FD VI
-$524.5K
0
-100%
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
-$522.2K
9,050
-57%
清仓
XMAY
FIRST TR EXCHNG TRADED FD VI
-$516.8K
0
-100%
减持
DDEC
FIRST TR EXCHNG TRADED FD VI
-$489.5K
7,757
-61%
减持
EWJ
ISHARES INC
-$489.0K
9,756
-43%
清仓
DAPR
FIRST TR EXCHNG TRADED FD VI
-$486.4K
0
-100%
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
-$485.4K
6,588
-60%
增持
HAL
HALLIBURTON CO
-$479.5K
275,517
+0%
增持
FDX
FEDEX CORP
-$471.7K
14,673
+2%
清仓
GMAR
FIRST TR EXCHNG TRADED FD VI
-$448.1K
0
-100%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$447.7K
13,490
-45%
清仓
IWF
ISHARES TR
-$433.3K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$429.5K
22,113
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$427.2K
5,270
+0%
清仓
XJUN
FIRST TR EXCHNG TRADED FD VI
-$425.4K
0
-100%
减持
MARM
FIRST TR EXCHNG TRADED FD VI
-$402.8K
9,413
-58%
增持
GPN
GLOBAL PMTS INC
-$395.7K
28,268
+0%
增持
NFG
NATIONAL FUEL GAS CO
+$374.2K
20,123
+0%
增持
HD
HOME DEPOT INC
-$373.4K
19,642
+1%
增持
ADBE
ADOBE INC
-$343.7K
5,904
+1%
减持
TAP
MOLSON COORS BEVERAGE CO
-$338.6K
135,761
-10%
增持
COST
COSTCO WHSL CORP NEW
+$323.2K
9,738
+0%
清仓
FAUG
FIRST TR EXCHNG TRADED FD VI
-$318.5K
0
-100%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$308.8K
400
+100%
增持
CSX
CSX CORP
-$306.9K
115,336
+1%
建仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$299.4K
12,132
增持
ADM
ARCHER DANIELS MIDLAND CO
-$270.9K
115,443
+0%
建仓
CAG
CONAGRA BRANDS INC
+$266.7K
10,000
增持
GOOG
ALPHABET INC
+$266.4K
3,659
+128%
清仓
QCJL
FIRST TR EXCHNG TRADED FD VI
-$260.8K
0
-100%
清仓
FNOV
FIRST TR EXCHNG TRADED FD VI
-$260.4K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$246.4K
2,694
-9%
建仓
ICF
ISHARES TR
+$235.3K
3,825
清仓
VBR
VANGUARD INDEX FDS
-$230.6K
0
-100%
建仓
EXC
EXELON CORP
+$230.4K
5,000
清仓
LULU
LULULEMON ATHLETICA INC
-$229.4K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$224.4K
5,999
清仓
EIX
EDISON INTL
-$214.0K
0
-100%
减持
IWR
ISHARES TR
-$208.5K
17,924
-9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$208.5K
2,868
+74%
减持
TIP
ISHARES TR
+$205.9K
52,407
-1%
减持
XLP
SELECT SECTOR SPDR TR
-$196.5K
30,003
-11%
增持
MMM
3M CO
+$177.6K
8,751
+2%
增持
XLU
SELECT SECTOR SPDR TR
+$165.1K
30,636
+3%
增持
UNP
UNION PAC CORP
+$155.4K
16,291
+1%
增持
IWM
ISHARES TR
-$145.1K
8,842
+2%
增持
EFA
ISHARES TR
+$128.4K
7,160
+19%
增持
EEM
ISHARES TR
+$126.6K
8,657
+44%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$117.7K
34,165
+1%
减持
LEAD
SIREN ETF TR
-$103.6K
9,793
-12%
增持
V
VISA INC
+$100.7K
2,499
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$96.6K
6,568
+3%
增持
APD
AIR PRODS & CHEMS INC
+$93.7K
14,806
+1%
增持
TSLA
TESLA INC
-$85.8K
1,026
+18%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$84.2K
19,712
-13%
增持
SWK
STANLEY BLACK & DECKER INC
-$82.6K
32,814
+1%
增持
ITW
ILLINOIS TOOL WKS INC
-$79.4K
21,180
+1%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$73.3K
12,493
-9%
增持
CSCO
CISCO SYS INC
+$69.6K
27,299
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$68.5K
601
+9%
减持
VXF
VANGUARD INDEX FDS
-$68.3K
3,314
-2%
减持
XLY
SELECT SECTOR SPDR TR
-$60.9K
2,143
-1%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$59.6K
1,497
-7%
减持
VTI
VANGUARD INDEX FDS
-$58.3K
3,729
-0%
增持
HSY
HERSHEY CO
+$57.9K
17,538
+1%
增持
IYT
ISHARES TR
-$52.6K
15,782
+0%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$49.4K
52,399
-7%
增持
IJH
ISHARES TR
-$48.0K
12,645
+0%
增持
QCOM
QUALCOMM INC
+$45.9K
17,196
+2%
增持
CNI
CANADIAN NATL RY CO
-$44.1K
11,123
+0%
增持
MKC
MCCORMICK & CO INC
+$40.9K
5,017
+3%
增持
VYMI
VANGUARD WHITEHALL FDS
+$40.2K
6,341
+1%
减持
MPT
MEDICAL PPTYS TRUST INC
+$39.9K
19,324
-0%
减持
HIX
WESTERN ASSET HIGH INCOM FD
-$37.0K
71,496
-10%
增持
XLB
SELECT SECTOR SPDR TR
+$31.8K
11,501
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$31.8K
2,026
+4%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$31.3K
46,063
-9%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$28.3K
39,439
-6%
增持
SBUX
STARBUCKS CORP
+$28.2K
2,825
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$28.1K
11,371
+3%
增持
USMV
ISHARES TR
+$26.7K
5,226
+0%
增持
ECC
EAGLE POINT CREDIT COMPANY I
-$25.8K
38,188
+1%
增持
META
META PLATFORMS INC
+$25.2K
1,807
+4%
减持
NEAR
ISHARES U S ETF TR
+$25.1K
72,529
-0%
减持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$24.6K
21,171
-9%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$22.4K
23,165
+5%
增持
XLF
SELECT SECTOR SPDR TR
+$16.1K
8,110
+1%
增持
XLI
SELECT SECTOR SPDR TR
-$15.5K
37,537
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$15.2K
20,541
+0%
增持
BAC
BANK AMERICA CORP
-$13.1K
11,619
+3%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$12.2K
12,922
+0%
增持
MU
MICRON TECHNOLOGY INC
+$11.8K
2,452
+3%
增持
DVY
ISHARES TR
+$11.5K
2,861
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$9.6K
5,413
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.6K
53,053
-7%
减持
VTV
VANGUARD INDEX FDS
-$5.4K
1,409
-4%
减持
PDI
PIMCO DYNAMIC INCOME FD
+$3.8K
23,298
-7%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$2.5K
1,801
+0%
减持
VYM
VANGUARD WHITEHALL FDS
-$388
6,437
-1%
增持
—
OXFORD LANE CAP CORP
+$50
68,663
+7%
