Titelia

Holdings of Sage Capital Advisors,llc

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Industrials 14.0 %
  • Health care 8.3 %
  • Communication 8.3 %
  • Funds 7.0 %
  • Consumer staples 6.3 %
  • Consumer discretionary 5.5 %
  • Energy 2.9 %
  • Financials 1.2 %
  • Materials 1.0 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US119415.9M $99.87 %
2TW1535.8K $0.13 %

Positions

RankCompanySharesValueWeight
1Apple Inc 145,61537M $
2Alphabet Inc 69,78820.1M $
3Amazon.com Inc 73,05015.2M $
4Microsoft Corp 38,10714.1M $
5Verizon Communications Inc 241,19812.1M $
6NVIDIA Corp 68,10411.9M $
7State Street SPDR S&P 500 ETF Trust 17,63711.5M $
8Johnson & Johnson 46,40611.3M $
9Halliburton Co 277,71510.8M $
10PepsiCo Inc 63,2639.8M $
11United Parcel Service Inc 94,6179.3M $
12Mosaic Co/The 360,6659.2M $
13Chevron Corp 43,6019M $
14State Street Health Care Select Sector SPDR ETF 59,4228.7M $
15SELECT SECTOR SPDR TRUST (THE) 65,1618.7M $
16Archer-Daniels-Midland Co 114,3368.3M $
17Tyson Foods Inc 108,4346.9M $
18RTX Corp 35,2606.8M $
19J M Smucker Co/The 69,9956.8M $
20Home Depot Inc/The 20,2556.7M $
21Union Pacific Corp 27,3016.6M $
22Costco Wholesale Corp 6,4106.4M $
23FedEx Corp 17,8226.3M $
24Merck & Co Inc 50,7336.1M $
25Molson Coors Beverage Co 139,6126M $
26Palantir Technologies Inc 40,9496M $
27Honeywell International Inc 25,0935.7M $
28Illinois Tool Works Inc 21,6945.6M $
29Select Sector Spdr Trust 34,7775.6M $
30Bristol-Myers Squibb Co 86,9835.3M $
31Amgen Inc 14,9935.3M $
32iShares TIPS Bond ETF 46,3385.1M $
33AbbVie Inc 23,2915.1M $
34Vertiv Holdings Co 19,4324.9M $
35CSX Corp 116,8604.8M $
36Broadcom Inc 14,8774.6M $
37iShares Core S&P 500 ETF 6,7694.4M $
38Air Products and Chemicals Inc 14,9204.3M $
39Vanguard S&P 500 ETF 6,8714.1M $
40Advanced Micro Devices Inc 18,1093.7M $
41ISHARES U S ETF TR 66,2263.4M $
42State Street Utilities Select Sector SPDR ETF 60,4952.8M $
43Oracle Corp 18,5232.7M $
44FIRST TRUST EXCHANGE-TRADED FUND VIII 61,7942.7M $
45Berkshire Hathaway Inc 5,5772.7M $
46QUALCOMM Inc 20,1002.6M $
47Stanley Black & Decker Inc 34,0192.4M $
48Vanguard FTSE Developed Markets ETF 36,7372.4M $
49First Trust Exchange-Traded Fund VIII 42,0232.2M $
50First Trust Exchange-Traded Fund VIII 54,5732.1M $
51Select Sector Spdr Trust 24,0262M $
52iShares Russell 2000 ETF 7,9202M $
53National Fuel Gas Co 20,2191.9M $
54iShares Trust 17,6241.7M $
55Invesco QQQ Trust Series 1 2,6521.5M $
56Adobe Inc 6,0161.5M $
57Vanguard High Dividend Yield E 9,5591.4M $
58W R Berkley Corp 20,5181.4M $
59Vanguard Total Stock Market ETF 4,1801.3M $
60Devon Energy Corp 26,5131.3M $
613M Co 8,5801.2M $
62Alphabet Inc 4,2181.2M $
63ISHARES TRUST 15,9461.2M $
64Meta Platforms Inc 2,0341.2M $
65Vanguard FTSE Europe ETF 13,6401.1M $
66State Street Materials Select Sector SPDR ETF 22,3731.1M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0311.1M $
68Zimmer Biomet Holdings Inc 11,7031.1M $
69VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,9341M $
70Micron Technology Inc 2,942993.9K $
71Markel Group Inc 500957K $
72Vanguard Whitehall Funds 9,683912.5K $
73iShares Core S&P Mid-Cap ETF 12,811865.1K $
74iShares MSCI Japan ETF 9,756823.8K $
75Vanguard Extended Market ETF 3,527725.9K $
76Visa Inc 2,314699.4K $
77Vanguard Emerging Markets ex-C 8,553696.2K $
78State Street Spdr Dow Jones Industrial Average Etf Trust 1,501695.1K $
79Vanguard International Equity Index Funds 12,580680K $
80iShares MSCI EAFE ETF 6,943674.4K $
81First Trust Exchange-Traded Fund IV 9,554571.1K $
82Texas Pacific Land Corp 1,200569.5K $
83Invesco S&P 500 Equal Weight ETF 2,920560.4K $
84US Bancorp 10,559549.2K $
85Snap-on Inc 1,500544.8K $
86Altria Group, Inc. 8,220542.5K $
87Taiwan Semiconductor Manufacturing Co Ltd 1,585535.8K $
88JPMorgan Chase & Co 1,748514.3K $
89SPDR Series Trust 2,000508K $
90Vertex Pharmaceuticals Inc 1,112496.4K $
91Bank of America Corp 10,100492.4K $
92iShares MSCI Emerging Markets ETF 8,584487.5K $
93iShares MSCI USA Min Vol Factor ETF 5,168479.3K $
94Monster Beverage Corp 6,391463.1K $
95First Trust Exchange-Traded Fund VIII 9,450452.7K $
96iShares Select Dividend ETF 2,929443.5K $
97Select Sector Spdr Trust 4,059442.3K $
98Starbucks Corp 4,935442.1K $
99Tesla Inc 1,130420.1K $
100iShares MSCI EAFE Min Vol Factor ETF 4,413403.2K $