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
101Pimco Dynamic Income Fd 22,369382.7K $
102Select Sector Spdr Trust 7,339362.3K $
103First Trust Exchange-Traded Fund VIII 7,756343.4K $
104abrdn Healthcare Investors 19,288343.1K $
105Nuveen Preferred & Income Opportunities Fund 43,899331K $
106Flaherty & Crumrine Preferred & Income Securities Fund Inc 19,927308.7K $
107DoubleLine Income Solutions Fund 28,460308.2K $
108First Trust Exchange-Traded Fund VIII 5,575305.1K $
109Western Asset High Income Fund II Inc. 74,055294.7K $
110Liberty All Star 51,482285.7K $
111Simplify Exchange Traded Funds 12,132285.2K $
112Vanguard Total International S 3,673283.2K $
113Vanguard Total World Stock ETF 2,025280.1K $
114Vanguard Value ETF 1,340262.9K $
115iShares Select U.S. REIT ETF 3,895241.1K $
116First Trust Exchange-Traded Fund VIII 5,452236.8K $
117First Trust Exchange-Traded Fund VIII 6,839229K $
118First Trust Exchange-Traded Fund VIII 5,236222.7K $
119EAGLE POINT CREDIT CO 46,076173.2K $
120Medical Properties Trust Inc 20,89596.7K $