Sage Investment Counsel LLC
Franklin TN · SEC CIK 0002055178
$9,985.65万2026Q2 申报市值
126持仓数
32.2%前十大占比 · 第一大 7.6%
9 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PS 新建仓+$124.11万
MSFT 加仓+$83.81万
META 加仓+$66.63万
V 加仓+$33.66万
MELI 新建仓+$23.76万
2026Q2 卖出最多 按季末市值估算
STZ 清仓-$91.58万
WHR 清仓-$54.85万
SNX 减仓-$51.36万
HTZ 清仓-$44.50万
JANUS HENDERSON 清仓-$41.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $755.95万 | 7.57% | 74,936 | 3 | 0.0% | $303 | 加仓 |
| AAPL | APPLE INC | $553.88万 | 5.55% | 19,142 | -85 | -0.4% | -$2.46万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 3.00% | 4 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $275.44万 | 2.76% | 8,028 | 981 | 13.9% | $33.66万 | 加仓 |
| ET | ENERGY TRANSFER L P | $257.76万 | 2.58% | 134,810 | 1 | 0.0% | $19 | 加仓 |
| BN | BROOKFIELD CORP | $236.28万 | 2.37% | 55,478 | 70 | 0.1% | $2,981 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $214.67万 | 2.15% | 4,290 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $213.11万 | 2.13% | 2,001 | -5 | -0.2% | -$5,325 | 减仓 |
| TFSL | TFS FINL CORP | $207.32万 | 2.08% | 116,998 | 77 | 0.1% | $1,364 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $205.73万 | 2.06% | 28,778 | 1,615 | 5.9% | $11.55万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $204.93万 | 2.05% | 22,745 | 460 | 2.1% | $4.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $202.28万 | 2.03% | 5,423 | 2,247 | 70.7% | $83.81万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $190.43万 | 1.91% | 7,123 | -1,921 | -21.2% | -$51.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $188.24万 | 1.89% | 26,086 | 745 | 2.9% | $5.38万 | 加仓 |
| BAC | BANK OF AMER CORP | $183.92万 | 1.84% | 32,279 | -3 | -0.0% | -$171 | 减仓 |
| CB | CHUBB LIMITED | $181.60万 | 1.82% | 5,330 | -28 | -0.5% | -$9,540 | 减仓 |
| SLM | SLM CORP | $175.13万 | 1.75% | 67,512 | 8,970 | 15.3% | $23.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $174.86万 | 1.75% | 5,342 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $161.03万 | 1.61% | 10,260 | 3 | 0.0% | $471 | 加仓 |
| AMZN | AMAZON COM INC | $159.26万 | 1.59% | 6,682 | 4 | 0.1% | $953 | 加仓 |
| DG | DOLLAR GEN CORP | $143.37万 | 1.44% | 12,455 | 1,070 | 9.4% | $12.32万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $139.53万 | 1.40% | 21,549 | -6 | -0.0% | -$389 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $137.94万 | 1.38% | 37,803 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $137.62万 | 1.38% | 15,208 | 795 | 5.5% | $7.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $137.13万 | 1.37% | 3,706 | 3 | 0.1% | $1,110 | 加仓 |
| PS | PERSHING SQUARE INC | $124.11万 | 1.24% | 37,770 | 37,770 | — | $124.11万 | 新建仓 |
| EUSA | ISHARES INC | $123.46万 | 1.24% | 10,812 | 77 | 0.7% | $8,792 | 加仓 |
| ENB | ENBRIDGE INC | $123.42万 | 1.24% | 22,767 | -4,000 | -14.9% | -$21.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $120.32万 | 1.20% | 1,752 | 6 | 0.3% | $4,121 | 加仓 |
| META | META PLATFORMS INC | $108.42万 | 1.09% | 1,925 | 1,183 | 159.4% | $66.63万 | 加仓 |
| O | REALTY INCOME CORP | $103.02万 | 1.03% | 16,626 | 14 | 0.1% | $867 | 加仓 |
| — | EXXON MOBIL CORP | $100.86万 | 1.01% | 7,377 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $96.94万 | 0.97% | 26,372 | 54 | 0.2% | $1,985 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $80.44万 | 0.81% | 10,690 | 545 | 5.4% | $4.10万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $80.03万 | 0.80% | 3,293 | 59 | 1.8% | $1.43万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $79.16万 | 0.79% | 7,000 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $79.09万 | 0.79% | 3,555 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $76.15万 | 0.76% | 21,925 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $75.02万 | 0.75% | 12,304 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $72.81万 | 0.73% | 12,055 | 10 | 0.1% | $604 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $69.37万 | 0.69% | 2,740 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $64.83万 | 0.65% | 6,723 | -33 | -0.5% | -$3,182 | 减仓 |
| VXUS | VANGUARD STAR FDS | $64.68万 | 0.65% | 7,566 | 83 | 1.1% | $7,096 | 加仓 |
| HD | HOME DEPOT INC | $63.87万 | 0.64% | 1,811 | -28 | -1.5% | -$9,875 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $61.85万 | 0.62% | 41,400 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $60.40万 | 0.60% | 189 | -16 | -7.8% | -$5.11万 | 减仓 |
| CSCO | CISCO SYS INC | $60.04万 | 0.60% | 5,111 | -783 | -13.3% | -$9.20万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $54.51万 | 0.55% | 13,800 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $52.20万 | 0.52% | 8,300 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $51.97万 | 0.52% | 165,500 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $51.76万 | 0.52% | 6,262 | 342 | 5.8% | $2.83万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $51.06万 | 0.51% | 25,313 | 51 | 0.2% | $1,029 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $50.23万 | 0.50% | 8,415 | 26 | 0.3% | $1,552 | 加仓 |
| FDX | FEDEX CORP | $48.54万 | 0.49% | 1,550 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $47.94万 | 0.48% | 2,390 | -50 | -2.0% | -$1.00万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $46.41万 | 0.46% | 14,635 | -313 | -2.1% | -$9,925 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $45.09万 | 0.45% | 8,400 | -200 | -2.3% | -$1.07万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $44.58万 | 0.45% | 18,804 | 3 | 0.0% | $71 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $43.92万 | 0.44% | 25,577 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $43.85万 | 0.44% | 46,700 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $43.74万 | 0.44% | 1,838 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $41.80万 | 0.42% | 1,918 | 51 | 2.7% | $1.11万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $41.47万 | 0.42% | 200 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $40.72万 | 0.41% | 1,847 | -34 | -1.8% | -$7,496 | 减仓 |
| GOOGL | ALPHABET INC | $39.52万 | 0.40% | 1,106 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $39.31万 | 0.39% | 3,700 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $37.67万 | 0.38% | 12,473 | 27 | 0.2% | $815 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $37.15万 | 0.37% | 90,600 | 46,600 | 105.9% | $19.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $35.74万 | 0.36% | 1,786 | 2 | 0.1% | $400 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.37万 | 0.35% | 2,990 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $34.56万 | 0.35% | 915 | -75 | -7.6% | -$2.83万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $34.54万 | 0.35% | 7,111 | -400 | -5.3% | -$1.94万 | 减仓 |
| UNP | UNION PAC CORP | $34.49万 | 0.35% | 1,268 | -50 | -3.8% | -$1.36万 | 减仓 |
| — | VANGUARD MUN BD FDS | $33.00万 | 0.33% | 3,150 | 150 | 5.0% | $1.57万 | 加仓 |
| TFC | TRUIST FINL CORP | $32.80万 | 0.33% | 6,583 | 13 | 0.2% | $648 | 加仓 |
| MA | MASTERCARD INCORPORATED | $32.63万 | 0.33% | 635 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $32.57万 | 0.33% | 5,200 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $32.33万 | 0.32% | 9,555 | -374 | -3.8% | -$1.27万 | 减仓 |
| DEO | DIAGEO PLC | $32.15万 | 0.32% | 4,000 | 300 | 8.1% | $2.41万 | 加仓 |
| WMT | WALMART INC | $31.71万 | 0.32% | 2,800 | -78 | -2.7% | -$8,834 | 减仓 |
| VICI | VICI PPTYS INC | $31.45万 | 0.31% | 11,847 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $31.22万 | 0.31% | 12,400 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $30.66万 | 0.31% | 60,955 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $29.47万 | 0.30% | 13,700 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $29.38万 | 0.29% | 831 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $29.32万 | 0.29% | 367 | -36 | -8.9% | -$2.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $29.29万 | 0.29% | 575 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $29.16万 | 0.29% | 3,849 | -219 | -5.4% | -$1.66万 | 减仓 |
| LADR | LADDER CAP CORP | $28.80万 | 0.29% | 28,948 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $28.01万 | 0.28% | 1,476 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $27.80万 | 0.28% | 3,500 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $27.73万 | 0.28% | 366 | -26 | -6.6% | -$1.97万 | 减仓 |
| CLS | CELESTICA INC | $27.65万 | 0.28% | 758 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $27.42万 | 0.27% | 11,000 | 1,000 | 10.0% | $2.49万 | 加仓 |
| FDUS | FIDUS INVT CORP | $26.83万 | 0.27% | 14,070 | 1,000 | 7.7% | $1.91万 | 加仓 |
| DIS | DISNEY WALT CO | $25.80万 | 0.26% | 2,681 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $23.76万 | 0.24% | 140 | 140 | — | $23.76万 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $23.72万 | 0.24% | 7,476 | 27 | 0.4% | $857 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.29万 | 0.23% | 1,405 | 1 | 0.1% | $166 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $23.19万 | 0.23% | 5,400 | 0 | 0.0% | — | 不变 |