Sage Financial Group Inc reported 7 positions worth $3.18M for the quarter ended Sep 30, 2026, down 89.7% on the prior quarter. It opened 3 new positions, added to 1, trimmed 3 and exited 0. Its largest holding is Spdr Gold Trust at 29.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 2,480 | $944.34K | 29.67% | +1,390 | +127.5% | Added | 0% |
| 2 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 13.8K | $510.35K | 16.03% | +13.8K | – | New | 0.01% |
| 3 | JNJ Johnson & Johnson | Healthcare | 1,798 | $476.00K | 14.95% | -12.5K | -87.4% | Reduced | 0% |
| 4 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 6,439 | $415.90K | 13.07% | +6,439 | – | New | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 400 | $324.32K | 10.19% | -1,267 | -76.0% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 907 | $302.05K | 9.49% | -86.3K | -99.0% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 920 | $210.11K | 6.6% | +920 | – | New | 0% |
Tip. Select a row to see that position’s full history at Sage Financial.
As of its Q3 2026 13F filing, Sage Financial Group Inc’s five largest positions were Spdr Gold Trust (GLD) at 29.7%, Grayscale Bitcoin Mini Trust ETF (BTC) at 16.0%, Johnson & Johnson (JNJ) at 15.0%, Grayscale Bitcoin Trust ETF (GBTC) at 13.1%, Caterpillar Inc (CAT) at 10.2% of the reported portfolio.
Sage Financial Group Inc reported a 13F portfolio worth $3.18M across 7 positions for Q3 2026. That is down 89.7% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($529.29K), Grayscale Bitcoin Mini Trust ETF ($510.35K), Grayscale Bitcoin Trust ETF ($415.90K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($28.75M), Johnson & Johnson ($3.31M), Caterpillar Inc ($1.03M). It exited 0 positions entirely.
From the Form 13F-HR reports Sage Financial Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.