Long-term investor
Sage Capital Advisors,LLC @sagecapitaladvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001714107).
Record
- Tracked since 2025-06-30 (449 days), 94 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +5.1% · 1 year n/a · all +12.7%
- Max drawdown n/a · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 8.6% · long · since 2025-06-30
- GOOGL · 5.2% · long · since 2025-06-30
- AMZN · 3.6% · long · since 2025-06-30
- 81369Y803 · 3.1% · long · since 2025-06-30
- MSFT · 3.0% · long · since 2025-06-30
- NVDA · 2.8% · long · since 2025-06-30
- 78462F103 · 2.7% · long · since 2025-06-30
- JNJ · 2.4% · long · since 2025-06-30
- AMD · 2.2% · long · since 2025-06-30
- UPS · 2.1% · long · since 2025-06-30
- HAL · 2.0% · long · since 2025-06-30
- 81369Y209 · 1.9% · long · since 2025-06-30