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Superintel
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Sage Capital Advisors,llc

Q2 2026 vs Q3 2026

Comparing share counts between the two most recent quarters

Status
Mosaic Co(MOS)61945C103DECREASED339,622357,336-17,714-4.96%$7.6M$7.4M-$219.1K
Halliburton Co(HAL)406216101DECREASED274,926278,676-3,750-1.35%$9.5M$8.7M-$718.4K
Verizon Communications Inc(VZ)92343V104INCREASED214,604213,857+747+0.35%$9.1M$9.8M+$789.2K
Apple Inc(AAPL)037833100DECREASED138,682142,681-3,999-2.80%$41.3M$46.2M+$4.9M
CSX Corp(CSX)126408103INCREASED117,483117,310+173+0.15%$5.6M$5.5M-$111.6K
First TR Exchng Traded FD VI(QCJA)33740U448INCREASED107,102106,399+703+0.66%$2.5M$2.6M+$82.1K
Tyson Foods Inc(TSN)902494103INCREASED106,944105,895+1,049+0.99%$6.1M$5.4M-$658.6K
Invesco Exchange Traded FD T(RSPT)46137V282INCREASED97,93997,770+169+0.17%$6.3M$6.5M+$144.1K
United Parcel Svcs Inc(UPS)911312106INCREASED96,54095,800+740+0.77%$10.3M$9.0M-$1.3M
Bristol-Myers Squibb Co(BMY)110122108INCREASED88,53887,958+580+0.66%$5.1M$5.5M+$456.7K
Nuveen PFD & Income Opportun(JPC)67073B106INCREASED77,91744,691+33,226+74.35%$352.2K$531.4K+$179.2K
Select Sector Spdr TR(XLK)81369Y803DECREASED76,94078,002-1,062-1.36%$14.9M$15.1M+$200.0K
Western Asset High Incom FD(HIX)95766J102INCREASED76,23374,146+2,087+2.81%$293.6K$269.1K-$24.5K
Amazon COM Inc(AMZN)023135106DECREASED72,53873,190-652-0.89%$17.4M$18.1M+$628.7K
First TR Exchng Traded FD VI(FHDG)33740U539INCREASED71,22670,336+890+1.27%$2.5M$2.7M+$101.9K
Smurfit Westrock PLC(SW)G8267P108DECREASED69,95577,884-7,929-10.18%$3.6M$3.1M-$517.9K
Alphabet Inc(GOOGL)02079K305DECREASED69,62670,277-651-0.93%$25.1M$24.0M-$1.2M
Nvidia Corporation(NVDA)67066G104DECREASED67,09668,243-1,147-1.68%$13.7M$15.3M+$1.7M
Palantir Technologies Inc(PLTR)69608A108INCREASED66,96766,944+23+0.03%$7.8M$12.5M+$4.7M
Molson Coors Beverage Co(TAP)60871R209DECREASED66,20866,322-114-0.17%$2.6M$2.4M-$169.3K
First TR Exchng Traded FD VI(DAUG)33740F854INCREASED62,51661,759+757+1.23%$2.9M$3.0M+$79.4K
Select Sector Spdr TR(XLU)81369Y886INCREASED60,93660,730+206+0.34%$2.8M$2.4M-$350.2K
Pepsico Inc(PEP)713448108DECREASED60,79863,065-2,267-3.59%$8.5M$7.7M-$834.6K
Smucker J M Co(SJM)832696405DECREASED60,17571,022-10,847-15.27%$8.0M$7.2M-$834.5K
Ishares U S ETF TR(NEAR)46431W507DECREASED59,67959,707-28-0.05%$3.0M$3.0M-$49.1K
Medtronic PLC(MDT)G5960L103NEW58,392—+58,392——$5.0M—
Archer Daniels Midland Co(ADM)039483102INCREASED56,67556,415+260+0.46%$4.3M$4.5M+$188.7K
ON Hldg AG(ONON)H5919C104DECREASED56,28770,108-13,821-19.71%$2.5M$1.7M-$816.6K
First TR Exchng Traded FD VI(GAUG)33740U653INCREASED55,38554,533+852+1.56%$2.3M$2.3M+$73.2K
Liberty All Star Equity FD(USA)530158104INCREASED53,60352,492+1,111+2.12%$305.0K$309.3K+$4.3K
Western Asset High Income OP(HIO)95766K109NEW52,631—+52,631——$171.6K—
Merck & Co Inc(MRK)58933Y105INCREASED50,65650,638+18+0.04%$6.5M$7.4M+$853.7K
Doubleline Income Solutions(DSL)258622109INCREASED50,19328,407+21,786+76.69%$314.2K$501.9K+$187.7K
Johnson & Johnson(JNJ)478160104INCREASED44,81844,744+74+0.17%$11.4M$11.9M+$501.4K
Chevron Corporation(CVX)166764100INCREASED44,38144,095+286+0.65%$7.3M$9.1M+$1.8M
First TR Exchng Traded FD VI(FAUG)33740F862INCREASED42,58041,993+587+1.40%$2.4M$2.5M+$80.2K
Vanguard Instl Index FD(VBIL)922040845INCREASED40,74737,330+3,417+9.15%$2.8M$3.1M+$260.2K
Eagle Point CR Co(ECC)269808101DECREASED39,24039,249-9-0.02%$146.0K$135.8K-$10.2K
Microsoft Corp(MSFT)594918104INCREASED38,74038,484+256+0.67%$14.4M$19.9M+$5.5M
Pimco Dynamic Income FD(PDI)72201Y101INCREASED37,77120,956+16,815+80.24%$350.0K$529.9K+$180.0K
Vanguard Tax-Managed FDS(VEA)921943858INCREASED36,66735,622+1,045+2.93%$2.5M$2.6M+$51.0K
RTX Corporation(RTX)75513E101INCREASED35,47435,436+38+0.11%$6.7M$6.6M-$137.6K
Flaherty & Crumrin PFD & INM(XFFCX)338478100INCREASED35,30820,203+15,105+74.77%$328.9K$527.5K+$198.6K
Select Sector Spdr TR(XLI)81369Y704INCREASED34,76734,605+162+0.47%$6.4M$5.8M-$604.6K
Union PAC Corp(UNP)907818108INCREASED34,64427,357+7,287+26.64%$7.4M$9.4M+$2.0M
Select Sector Spdr TR(XLV)81369Y209DECREASED32,73759,226-26,489-44.73%$9.4M$5.5M-$3.9M
Abrdn Global Premier Pptys F(AWP)00302L207INCREASED32,44311,427+21,016+183.92%$135.3K$336.4K+$201.1K
Abrdn Healthcare Investors(HQH)87911J103INCREASED30,84819,727+11,121+56.37%$433.6K$644.4K+$210.8K
Stanley Black & Decker Inc(SWK)854502101DECREASED30,39834,324-3,926-11.44%$3.2M$2.7M-$537.6K
Devon Energy Corp New(DVN)25179M103INCREASED30,06127,533+2,528+9.18%$1.1M$1.4M+$246.3K
Adams Diversified Equity FD(ADX)006212104INCREASED27,94918,720+9,229+49.30%$478.3K$717.4K+$239.1K
Peloton Interactive Inc(PTON)70614W100UNCHANGED27,52927,52900.00%$162.7K$137.4K-$25.3K
Select Sector Spdr TR(XLP)81369Y308DECREASED23,64523,706-61-0.26%$2.0M$1.9M-$63.5K
Abbvie Inc(ABBV)00287Y109INCREASED23,55223,456+96+0.41%$5.9M$6.2M+$258.4K
Select Sector Spdr TR(XLB)81369Y100DECREASED21,31421,326-12-0.06%$1.1M$1.0M-$46.0K
Berkley W R Corp(WRB)084423102INCREASED20,79320,768+25+0.12%$1.5M$1.4M-$60.4K
Home Depot Inc(HD)437076102INCREASED20,74320,645+98+0.47%$7.3M$5.9M-$1.4M
Autodesk Inc(ADSK)052769106INCREASED20,66720,609+58+0.28%$4.0M$4.3M+$312.6K
National Fuel Gas Co(NFG)636180101INCREASED20,51720,491+26+0.13%$1.6M$1.6M-$25.7K
Vertiv Holdings Co(VRT)92537N108INCREASED19,63619,582+54+0.28%$6.6M$4.7M-$1.8M
International Business Machs(IBM)459200101INCREASED19,11019,081+29+0.15%$5.4M$4.2M-$1.2M
Oracle Corp(ORCL)68389X105DECREASED18,86219,005-143-0.75%$2.8M$2.6M-$195.5K
Space Exploration Techn Corp(SPCX)84615Q103DECREASED18,80319,043-240-1.26%$3.3M$2.8M-$417.1K
Advanced Micro Devices Inc(AMD)007903107INCREASED18,20718,205+2+0.01%$10.6M$11.1M+$562.8K
Fedex Corp(FDX)31428X106INCREASED18,20418,050+154+0.85%$5.7M$5.2M-$462.0K
Ishares TR(IWR)464287499INCREASED17,91517,538+377+2.15%$1.9M$1.9M-$23.0K
State STR Spdr S&P 500 ETF T(SPY)78462F103INCREASED17,68517,682+3+0.02%$13.2M$13.5M+$282.6K
Qualcomm Inc(QCOM)747525103INCREASED17,10317,102+1+0.01%$3.2M$3.1M-$12.6K
Ishares TR(IYT)464287192INCREASED16,00715,973+34+0.21%$1.4M$1.3M-$128.8K
Pgim Global High Yield FD FO(GHY)69346J106NEW15,971—+15,971——$176.0K—
Broadcom Inc(AVGO)11135F101INCREASED15,30315,099+204+1.35%$5.7M$5.4M-$329.6K
Amgen Inc(AMGN)031162100INCREASED15,08715,056+31+0.21%$5.5M$6.4M+$907.2K
AIR Products and Chemicals I(APD)009158106INCREASED15,07815,025+53+0.35%$4.4M$4.2M-$209.8K
Nuveen Global High Income FD(JGH)67075G103NEW15,050—+15,050——$176.7K—
BlackRock RES & Commodities(BCX)09257A108NEW15,000—+15,000——$178.1K—
Ishares TR(TIP)464287176DECREASED14,53826,121-11,583-44.34%$2.9M$1.5M-$1.3M
Medical Properties Trust Inc(MPT)58463J304INCREASED13,92310,335+3,588+34.72%$47.7K$48.2K+$426
Honeywell Intl Inc(HON)438516205INCREASED13,79012,685+1,105+8.71%$2.8M$2.9M+$68.7K
Vanguard Intl Equity Index F(VGK)922042874UNCHANGED13,64013,64000.00%$1.2M$1.2M-$23.7K
Vanguard Intl Equity Index F(VWO)922042858INCREASED12,98712,571+416+3.31%$750.4K$770.3K+$19.9K
First TR Exchng Traded FD VI(DLNV)33744U402UNCHANGED12,94612,94600.00%$426.0K$437.3K+$11.3K
Vanguard Scottsdale FDS(VCSH)92206C409INCREASED12,94112,938+3+0.02%$1.0M$999.7K-$22.8K
Ishares TR(IJH)464287507INCREASED12,88012,842+38+0.30%$990.2K$926.7K-$63.5K
Monster Beverage Corp New(MNST)61174X109INCREASED12,7556,428+6,327+98.43%$617.9K$530.9K-$87.0K
Northrop Grumman Corp(NOC)666807102NEW11,941—+11,941——$5.8M—
US Bancorp(USB)902973304UNCHANGED10,55910,55900.00%$637.8K$609.9K-$27.9K
Spdr Series Trust(XSD)78464A862INCREASED10,53210,504+28+0.27%$6.6M$5.6M-$973.3K
Bank of Amer Corp(BAC)060505104DECREASED10,11610,158-42-0.41%$578.8K$550.6K-$28.2K
Vanguard Whitehall FDS(VYMI)921946794INCREASED9,8999,788+111+1.13%$961.2K$1.0M+$39.9K
Honeywell Aerospace Inc(HONA)43849R105DECREASED9,79612,663-2,867-22.64%$2.8M$1.5M-$1.3M
Ishares Inc(EWJ)46434G822UNCHANGED9,7569,75600.00%$909.9K$950.8K+$40.9K
First TR Exchange-Traded FD(FTSM)33739Q408INCREASED9,7529,653+99+1.03%$576.5K$580.3K+$3.8K
First TR Exchng Traded FD VI(DNOV)33740F839UNCHANGED9,4509,45000.00%$485.3K$497.9K+$12.7K
Ishares TR(EEM)464287234INCREASED9,3818,573+808+9.42%$586.5K$626.5K+$40.0K
Fedex Fght Hldg Co Inc(FDXF)314352105DECREASED8,9468,958-12-0.13%$1.4M$978.5K-$374.1K
Vanguard World FD(VEXC)921910683INCREASED8,5688,558+10+0.12%$821.8K$815.8K-$6.0K
Vanguard Whitehall FDS(VYM)921946406INCREASED8,5148,405+109+1.30%$1.3M$1.3M-$7.0K
Altria Group Inc(MO)02209S103INCREASED8,3788,263+115+1.39%$594.5K$564.2K-$30.3K
Waste Mgmt Inc del(WM)94106L109NEW8,070—+8,070——$1.6M—
First TR Exchng Traded FD VI(DDEC)33740U406UNCHANGED7,7567,75600.00%$367.4K$376.9K+$9.4K
Ishares TR(EFA)464287465INCREASED7,5146,970+544+7.80%$724.0K$780.6K+$56.6K
Select Sector Spdr TR(XLF)81369Y605UNCHANGED7,3407,34000.00%$393.5K$392.0K-$1.5K
First TR Exchng Traded FD VI(MARM)33740U612UNCHANGED6,8396,83900.00%$233.4K$236.5K+$3.0K
Vanguard Index FDS(VOO)922908363INCREASED6,7586,598+160+2.42%$4.5M$4.7M+$205.1K
3M Co(MMM)88579Y101UNCHANGED6,5806,58000.00%$1.1M$1.1M+$14.7K
Costco Wholesale Corporation(COST)22160K105INCREASED6,5646,550+14+0.21%$6.1M$6.0M-$152.4K
Ishares TR(IWM)464287655DECREASED6,5366,706-170-2.54%$2.0M$1.8M-$198.6K
Ishares TR(IVV)464287200INCREASED6,4776,446+31+0.48%$4.8M$5.0M+$133.8K
Chubb Limited(CB)H1467J104INCREASED5,8175,816+1+0.02%$2.0M$1.9M-$89.8K
Berkshire Hathaway Inc del(BRK/B)084670702DECREASED5,6455,651-6-0.11%$2.8M$2.8M-$16.8K
First TR Exchng Traded FD VI(FJUL)33740U208UNCHANGED5,5755,57500.00%$331.9K$341.2K+$9.3K
First TR Exchng Traded FD VI(DOCT)33740F672DECREASED4,9675,422-455-8.39%$253.1K$238.7K-$14.4K
Starbucks Corp(SBUX)855244109DECREASED4,9274,962-35-0.71%$507.1K$463.0K-$44.1K
Ishares TR(USMV)46429B697DECREASED4,4865,106-620-12.14%$492.5K$437.1K-$55.4K
Vanguard Index FDS(VTI)922908769INCREASED4,2904,241+49+1.16%$1.6M$1.6M+$36.5K
Ishares TR(EFAV)46429B689UNCHANGED4,1944,19400.00%$367.9K$382.2K+$14.3K
Alphabet Inc(GOOG)02079K107INCREASED4,1744,172+2+0.05%$1.5M$1.4M-$51.8K
Everpure Inc(PSTG)74624M102NEW4,025—+4,025——$526.4K—
Select Sector Spdr TR(XLY)81369Y407UNCHANGED3,9373,93700.00%$461.7K$428.5K-$33.2K
Ishares TR(ICF)464287564DECREASED3,8443,900-56-1.44%$263.7K$241.8K-$21.9K
Vanguard Star FDS(VXUS)921909768INCREASED3,8223,781+41+1.08%$323.2K$324.7K+$1.5K
Vanguard Index FDS(VXF)922908652INCREASED3,6043,501+103+2.94%$862.1K$834.9K-$27.2K
Micron Technology Inc(MU)595112103DECREASED3,0883,156-68-2.15%$3.6M$3.3M-$353.8K
Ishares TR(DVY)464287168INCREASED3,0182,993+25+0.84%$467.9K$459.0K-$8.8K
Servicenow Inc(NOW)81762P102INCREASED2,9342,829+105+3.71%$280.9K$393.2K+$112.3K
Invesco QQQ TR(QQQ)46090E103INCREASED2,7012,652+49+1.85%$2.0M$2.0M+$45.8K
Invesco Exchange Traded FD T(RSP)46137V357INCREASED2,4612,413+48+1.99%$513.4K$512.0K-$1.4K
Visa Inc(V)92826C839DECREASED2,3112,327-16-0.69%$798.4K$830.3K+$31.9K
Vanguard Intl Equity Index F(VT)922042742INCREASED2,2902,028+262+12.92%$318.4K$361.4K+$43.0K
Meta Platforms Inc(META)30303M102DECREASED2,0782,094-16-0.76%$1.2M$1.5M+$327.5K
JPMorgan Chase & Co(JPM)46625H100DECREASED1,7151,725-10-0.58%$564.6K$567.4K+$2.8K
Taiwan Semiconductor Manufac(TSM)874039100DECREASED1,6711,684-13-0.77%$804.2K$762.5K-$41.7K
State STR Spdr DOW Jones IND(DIA)78467X109INCREASED1,5101,505+5+0.33%$786.2K$768.1K-$18.1K
Snap on Inc(SNA)833034101UNCHANGED1,5001,50000.00%$603.6K$545.0K-$58.6K
Vanguard Index FDS(VTV)922908744INCREASED1,3481,343+5+0.37%$292.7K$291.3K-$1.3K
Texas Pacific Land Corporati(TPL)88262P102UNCHANGED1,2001,20000.00%$525.2K$391.0K-$134.2K
Tesla Inc(TSLA)88160R101UNCHANGED1,1771,17700.00%$495.0K$417.6K-$77.4K
Vertex Pharmaceuticals Inc(VRTX)92532F100DECREASED1,1161,125-9-0.80%$558.6K$583.3K+$24.6K
Ishares TR(QUAL)46432F339INCREASED971970+1+0.10%$212.8K$215.7K+$2.9K
Spdr Series Trust(XAR)78464A631DECREASED8751,750-875-50.00%$496.6K$202.3K-$294.3K
Ishares TR(MTUM)46432F396INCREASED844716+128+17.88%$245.5K$267.7K+$22.1K
Markel Group Inc(MKL)570535104INCREASED600500+100+20.00%$976.5K$1.0M+$51.0K
Alphabet Inc(GOOGL)Call02079K305UNCHANGED30030000.00%$107.2K$103.2K-$4.0K
Taiwan Semiconductor Manufac(TSM)Call874039100UNCHANGED20020000.00%$95.5K$91.2K-$4.3K
Micron Technology Inc(MU)Call595112103UNCHANGED10010000.00%$115.4K$106.5K-$8.9K
Siren ETF TR(LEAD)829658301CLOSED—10,131-10,131-100.00%$928.5K——
Vanguard Specialized Funds(VIG)921908844CLOSED—5,111-5,111-100.00%$1.2M——
Amazon COM Inc(AMZN)Call023135106CLOSED—500-500-100.00%$119.2K——
Showing 148 of 148 positions