Sage Capital Advisors, LLC filed a Form 13F-HR with the U.S. Securities and Exchange Commission on October 13, 2026, disclosing its equity holdings as of September 30, 2026. The report lists 145 distinct securities, including common stocks, American Depositary Shares (ADS), and exchange-traded funds.
The firm's largest equity position is in Nvidia Corporation, where it holds 15,323,484 shares valued at approximately $67,096,000. Microsoft Corporation is the second-largest holding, with 19,869,860 shares valued at $38,740,000. Taiwan Semiconductor Manufacturing Company Sponsored ADS is the third-largest holding, with 762,490 shares valued at $1,671,000.
The filing also lists significant positions in Palantir Technologies Inc. Class A (12,526,201 shares, $66,967,000), Verizon Communications Inc. (9,843,882 shares, $214,604,000), and United Parcel Service Inc. Class B (9,020,708 shares, $96,540,000).
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The top ETF holdings include the Vanguard S&P 500 ETF Shares (4,736,678 shares, $6,758,000), the Vanguard Total Stock Market ETF (1,605,648 shares, $4,290,000), and the Vanguard International Equity Index Fund (361,406 shares, $2,290,000).
The filing lists Diana Blair as the Chief Compliance Officer for the firm, which is located in Sioux Falls, South Dakota.
