Fund Universe

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☆Sage Investment Counsel LLC

CIK 0002055178 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.150
AUM ($M)
100
Positions
126
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $100M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 7.6% +0.4% 7.6 74,936 +3 2 —
☆AAPL funds › APPLE INC TRIM — 5.5% +0.1% 5.5 19,142 -85 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.0% -0.2% 3.0 4 +0 5 —
☆V funds › VISA INC ADD — 2.8% +0.4% 2.8 8,028 +981 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 2.6% -0.3% 2.6 134,810 +1 5 —
☆BN funds › BROOKFIELD CORP ADD — 2.4% -0.1% 2.4 55,478 +70 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.1% -0.1% 2.1 4,290 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.1% +0.6% 2.1 2,001 -5 5 —
☆TFSL funds › TFS FINL CORP ADD — 2.1% +0.3% 2.1 116,998 +77 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC ADD — 2.1% +0.2% 2.1 28,778 +1,615 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 2.1% +0.2% 2.0 22,745 +460 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% +0.7% 2.0 5,423 +2,247 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 1.9% +0.2% 1.9 7,123 -1,921 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.9% -0.1% 1.9 26,086 +745 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.8% +0.1% 1.8 32,279 -3 5 —
☆CB funds › CHUBB LIMITED TRIM — 1.8% -0.1% 1.8 5,330 -28 5 —
☆SLM funds › SLM CORP ADD — 1.8% +0.4% 1.8 67,512 +8,970 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.8% +0.0% 1.7 5,342 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% +0.0% 1.6 10,260 +3 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 1.6 6,682 +4 5 —
☆DG funds › DOLLAR GEN CORP ADD — 1.4% -0.1% 1.4 12,455 +1,070 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 1.4% +0.0% 1.4 21,549 -6 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 1.4% -0.1% 1.4 37,803 +0 5 —
☆LEN funds › LENNAR CORP ADD — 1.4% -0.0% 1.4 15,208 +795 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 1.4 3,706 +3 5 —
☆PS funds › PERSHING SQUARE INC NEW — 1.2% +1.2% 1.2 37,770 +37,770 1 —
☆EUSA funds › ISHARES INC ADD — 1.2% +0.0% 1.2 10,812 +77 5 —
☆ENB funds › ENBRIDGE INC TRIM — 1.2% -0.4% 1.2 22,767 -4,000 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 1.2 1,752 +6 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% +0.6% 1.1 1,925 +1,183 5 —
☆O funds › REALTY INCOME CORP ADD — 1.0% -0.1% 1.0 16,626 +14 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.0% -0.4% 1.0 7,377 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.0% -0.1% 1.0 26,372 +54 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.0% 0.8 10,690 +545 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 0.8 3,293 +59 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT HOLD — 0.8% -0.1% 0.8 7,000 +0 5 —
☆DVA funds › DAVITA INC HOLD — 0.8% +0.2% 0.8 3,555 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.8% -0.0% 0.8 21,925 +0 5 —
☆OMF funds › ONEMAIN HLDGS INC HOLD — 0.8% +0.0% 0.8 12,304 +0 5 —
☆USB funds › US BANCORP ADD — 0.7% +0.0% 0.7 12,055 +10 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC HOLD — 0.7% -0.1% 0.7 2,740 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 0.6 6,723 -33 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% +0.0% 0.6 7,566 +83 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 0.6 1,811 -28 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.6% +0.0% 0.6 41,400 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.6% -0.2% 0.6 189 -16 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 0.6 5,111 -783 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.5% -0.2% 0.5 13,800 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.5% -0.0% 0.5 8,300 +0 5 —
☆ABEV funds › AMBEV SA HOLD — 0.5% -0.0% 0.5 165,500 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 0.5 6,262 +342 5 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.5% +0.0% 0.5 25,313 +51 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 0.5 8,415 +26 5 —
☆FDX funds › FEDEX CORP HOLD — 0.5% -0.1% 0.5 1,550 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.5% -0.0% 0.5 2,390 -50 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 0.5 14,635 -313 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.5% -0.2% 0.5 8,400 -200 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.4% -0.0% 0.4 18,804 +3 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.4% -0.1% 0.4 25,577 +0 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.4% -0.1% 0.4 46,700 +0 5 —
☆MTB funds › M & T BK CORP HOLD — 0.4% +0.0% 0.4 1,838 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.4 1,918 +51 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.4% -0.1% 0.4 200 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 0.4 1,847 -34 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 0.4 1,106 +0 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD — 0.4% -0.0% 0.4 3,700 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.4% +0.0% 0.4 12,473 +27 5 —
☆BUR funds › BURFORD CAPITAL LIMITED ADD — 0.4% +0.2% 0.4 90,600 +46,600 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.4 1,786 +2 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.4% -0.0% 0.4 2,990 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.3 915 -75 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.3% -0.2% 0.3 7,111 -400 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 0.3 1,268 -50 5 —
☆VTEL funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 0.3 3,150 +150 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.3% -0.0% 0.3 6,583 +13 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.3% -0.0% 0.3 635 +0 5 —
☆JOE funds › ST JOE CO HOLD — 0.3% -0.0% 0.3 5,200 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.3 9,555 -374 5 —
☆DEO funds › DIAGEO PLC ADD — 0.3% +0.0% 0.3 4,000 +300 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.3 2,800 -78 5 —
☆VICI funds › VICI PPTYS INC HOLD — 0.3% -0.0% 0.3 11,847 +0 5 —
☆CAAP funds › CORPORACION AMER ARPTS S A HOLD — 0.3% -0.0% 0.3 12,400 +0 5 —
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE HOLD — 0.3% +0.0% 0.3 60,955 +0 5 —
☆CTO funds › CTO RLTY GROWTH INC NEW HOLD — 0.3% +0.0% 0.3 13,700 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.3 831 +0 4 —
☆AGX funds › ARGAN INC TRIM — 0.3% +0.1% 0.3 367 -36 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% -0.1% 0.3 575 +0 5 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.3% -0.0% 0.3 3,849 -219 5 —
☆LADR funds › LADDER CAP CORP HOLD — 0.3% -0.0% 0.3 28,948 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% -0.0% 0.3 1,476 +0 5 —
☆CIB funds › GRUPO CIBEST SA HOLD — 0.3% -0.0% 0.3 3,500 +0 3 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.3% -0.0% 0.3 366 -26 4 —
☆CLS funds › CELESTICA INC HOLD — 0.3% +0.0% 0.3 758 +0 3 —
☆DEA funds › EASTERLY GOVT PPTYS INC ADD — 0.3% +0.0% 0.3 11,000 +1,000 2 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.3% +0.0% 0.3 14,070 +1,000 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.3% -0.0% 0.3 2,681 +0 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.2% +0.2% 0.2 140 +140 1 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.2 7,476 +27 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.2 1,405 +1 5 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR HOLD — 0.2% +0.0% 0.2 5,400 +0 4 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.2% -0.0% 0.2 12,420 +0 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.2% -0.1% 0.2 3,600 +0 5 —
☆LE funds › LANDS END INC NEW ADD — 0.2% +0.1% 0.2 21,194 +7,584 5 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 3,400 +3,400 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.2% -0.0% 0.2 3,005 +140 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 724 -92 2 —
☆ECL funds › ECOLAB INC HOLD — 0.2% -0.0% 0.2 780 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.2% +0.2% 0.2 7,344 +7,344 1 —
☆AUNA funds › AUNA S A ADD — 0.2% +0.1% 0.2 42,000 +15,000 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.2 5,000 +0 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 0.2 3,565 +3,565 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.1% 0.2 533 +1 5 —
☆AHRT funds › AH RLTY TR INC ADD — 0.2% +0.1% 0.2 29,200 +9,400 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 2,352 +2,352 1 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.2% +0.2% 0.2 9,700 +9,700 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 654 +654 1 —
☆RIET funds › ETF SER SOLUTIONS ADD — 0.2% -0.0% 0.2 17,919 +83 2 —
☆CMBT funds › CMB.TECH NV HOLD — 0.1% -0.0% 0.1 10,000 +0 3 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.1% -0.0% 0.1 12,855 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.0% 0.1 10,000 +0 5 —
☆RFI funds › COHEN & STEERS TOTAL RETURN HOLD — 0.1% -0.0% 0.1 10,000 +0 3 —
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.1% +0.0% 0.1 47,000 +30,000 2 —
☆SFL funds › SFL CORPORATION LTD HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆INTR funds › INTER & CO INC NEW — 0.1% +0.1% 0.1 15,000 +15,000 1 —
☆AIV funds › APARTMENT INVT & MGMT CO HOLD — 0.0% -0.0% 0.0 15,000 +0 3 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆FIP funds › FTAI INFRASTRUCTURE INC EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.5% 0.0 0 -8,015 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -96,540 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP EXIT — 0.0% -0.2% 0.0 0 -5,180 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.4% 0.0 0 -2,595 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -1.0% 0.0 0 -6,106 0 —
☆LAC funds › LITHIUM AMERS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆SMRT funds › SMARTRENT INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆SB funds › SAFE BULKERS INC EXIT — 0.0% -0.2% 0.0 0 -24,900 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -18,700 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.6% 0.0 0 -10,172 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 100 126 0.08 32% 0.020 0.150 — in
2026Q1 90 127 0.15 32% 0.019 0.090 — in
2025Q4 91 123 0.06 33% 0.021 0.147 — in
2025Q3 90 123 0.07 33% 0.021 0.143 — in
2025Q2 86 122 0.12 34% 0.023 0.115 — entered
2025Q1 79 119 0.00 36% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status