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Sage Capital Management

Latest statistics and disclosures from Sage Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, PAVE, XLK, SPY, QQQ, and represent 22.86% of Sage Capital Management's stock portfolio.
Added to shares of these 10 stocks: DTCR, MINT, QQQ, STRV, NVDA, ZAP, SCHF, CHY, CHW, AGNC.
Started 7 new stock positions in CHY, ZAP, CHW, SCHF, PPSI, DTCR, AGNC.
Reduced shares in these 10 stocks: , PHO, HQH, CLIX, PAVE, HACK, FUN, DON, FXE, .
Sold out of its positions in HFRO, FXE, CLIX, SNY, FUN, THW, VRTX.
Sage Capital Management was a net buyer of stock by $1.8M.
Sage Capital Management has $222M in assets under management (AUM), dropping by 6.96%.
Central Index Key (CIK): 0002030667

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Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.5	$14M		77k	186.58	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.7	$11M	-2%	222k	47.63	View chart
Select Sector Spdr Tr Technology (XLK)	4.3	$9.6M		34k	281.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$8.2M		12k	666.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$8.1M	+8%	14k	600.40	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	3.5	$7.8M	-3%	109k	72.11	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	2.9	$6.4M	-3%	74k	86.80	View chart
Ea Series Trust Strive 500 Etf (STRV)	2.5	$5.6M	+11%	129k	43.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$5.1M		27k	189.70	View chart
Spdr Series Trust Factst Inv Etf (XITK)	2.3	$5.0M	-3%	27k	190.40	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.2	$5.0M		63k	78.37	View chart
Wisdomtree Tr Us Midcap Divid (DON)	2.1	$4.6M	-4%	88k	52.30	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	2.0	$4.5M		49k	90.50	View chart
International Business Machines (IBM)	1.9	$4.3M		15k	282.16	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$4.0M	+47%	40k	100.69	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.7	$3.7M		256k	14.44	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.6	$3.6M		103k	35.43	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	1.6	$3.6M		34k	104.91	View chart
Apple (AAPL)	1.5	$3.4M		14k	254.67	View chart
Spdr Series Trust S&p Divid Etf (SDY)	1.5	$3.3M		24k	140.05	View chart
Microsoft Corporation (MSFT)	1.4	$3.0M		5.8k	517.92	View chart
Iron Mountain (IRM)	1.3	$3.0M		29k	101.94	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.1	$2.5M		33k	76.01	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	1.1	$2.4M		23k	103.40	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	1.0	$2.3M		50k	45.86	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.0	$2.3M		15k	151.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$2.0M		4.3k	468.50	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.9	$2.0M	+5%	4.0k	490.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.9M		34k	57.10	View chart
Spdr Series Trust S&p Biotech (XBI)	0.9	$1.9M	-9%	19k	100.19	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$1.9M		4.2k	463.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.9M		3.8k	502.74	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.8	$1.8M	+3%	40k	46.42	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.8	$1.8M	+2%	36k	50.40	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.8	$1.7M	NEW	85k	20.48	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.8	$1.7M	-2%	13k	134.41	View chart
Lamar Advertising Cl A (LAMR)	0.8	$1.7M		14k	122.43	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$1.7M		29k	60.23	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$1.7M		6.1k	279.84	View chart
Otis Worldwide Corp (OTIS)	0.8	$1.7M	-2%	19k	91.44	View chart
American Tower Reit (AMT)	0.7	$1.5M		7.7k	192.27	View chart
Amazon (AMZN)	0.7	$1.5M		6.7k	219.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.3M	-5%	20k	65.26	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.3M		18k	73.29	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.6	$1.3M		12k	110.80	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.6	$1.3M	+3%	11k	112.35	View chart
Public Storage (PSA)	0.6	$1.3M		4.4k	288.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M		1.8k	669.50	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.2M		13k	87.20	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.2M		23k	50.63	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.5	$1.1M	-19%	61k	18.46	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$1.1M		26k	41.97	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$1.1M		7.6k	139.16	View chart
Costco Wholesale Corporation (COST)	0.5	$1.0M		1.1k	925.60	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$986k		11k	89.61	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.4	$952k	-3%	19k	49.45	View chart
Exxon Mobil Corporation (XOM)	0.4	$916k		8.1k	112.76	View chart
American Express Company (AXP)	0.4	$829k		2.5k	332.14	View chart
Vanguard World Materials Etf (VAW)	0.4	$824k		4.0k	204.93	View chart
Stag Industrial (STAG)	0.4	$815k		23k	35.29	View chart
Oneok (OKE)	0.4	$814k		11k	72.97	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.4	$809k	+3%	6.5k	124.37	View chart
Abbvie (ABBV)	0.4	$804k		3.5k	231.57	View chart
Ecolab (ECL)	0.4	$779k		2.8k	273.87	View chart
Procter & Gamble Company (PG)	0.3	$747k	-2%	4.9k	153.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$745k		3.5k	215.85	View chart
Global X Fds Lithium Btry Etf (LIT)	0.3	$723k	+2%	13k	56.85	View chart
Home Depot (HD)	0.3	$661k		1.6k	405.19	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$660k		2.8k	239.58	View chart
Meta Platforms Cl A (META)	0.3	$657k		895.00	734.00	View chart
Digital Realty Trust (DLR)	0.3	$645k		3.7k	172.87	View chart
Cohen & Steers Quality Income Realty (RQI)	0.3	$637k		51k	12.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$629k		2.6k	243.17	View chart
Advanced Micro Devices (AMD)	0.3	$619k	+13%	3.8k	161.83	View chart
LTC Properties (LTC)	0.3	$616k		17k	36.86	View chart
Wal-Mart Stores (WMT)	0.3	$585k		5.7k	103.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$581k		6.9k	84.11	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$581k		11k	52.82	View chart
Marriott Intl Cl A (MAR)	0.3	$566k		2.2k	260.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.3	$562k		7.3k	76.66	View chart
Eli Lilly & Co. (LLY)	0.3	$557k		729.00	763.49	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$552k		9.2k	60.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$552k		18k	31.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$528k		3.0k	176.85	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$518k	-11%	15k	34.33	View chart
Johnson & Johnson (JNJ)	0.2	$514k		2.8k	185.43	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$508k		12k	41.12	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$503k	-28%	9.7k	52.06	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$480k		3.4k	142.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$479k		5.2k	91.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$477k		1.5k	320.15	View chart
General Dynamics Corporation (GD)	0.2	$468k		1.4k	341.03	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.2	$464k	-7%	7.3k	63.31	View chart
Abbott Laboratories (ABT)	0.2	$462k		3.5k	133.96	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$452k		7.7k	58.72	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.2	$425k		33k	12.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$414k		9.3k	44.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$408k		1.2k	328.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$407k		14k	29.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$407k		1.3k	315.52	View chart
Pepsi (PEP)	0.2	$405k		2.9k	140.46	View chart
Palantir Technologies Cl A (PLTR)	0.2	$401k		2.2k	182.42	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$398k		3.6k	110.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$395k		3.3k	118.85	View chart
Williams Companies (WMB)	0.2	$388k		6.1k	63.36	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$378k		22k	17.16	View chart
Tesla Motors (TSLA)	0.2	$376k		846.00	444.72	View chart
Church & Dwight (CHD)	0.2	$373k		4.3k	87.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$373k		2.6k	140.95	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.2	$372k		6.3k	59.42	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$364k		39k	9.46	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$357k		2.8k	125.96	View chart
Rocket Lab Corp (RKLB)	0.2	$348k		7.3k	47.91	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$345k		1.2k	279.18	View chart
Host Hotels & Resorts (HST)	0.1	$320k		19k	17.02	View chart
Bank of New York Mellon Corporation (BK)	0.1	$317k		2.9k	108.94	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$316k		2.2k	141.47	View chart
McDonald's Corporation (MCD)	0.1	$304k		1.0k	303.78	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$301k		2.7k	112.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$298k		1.2k	242.19	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$294k		1.9k	154.25	View chart
Texas Instruments Incorporated (TXN)	0.1	$294k		1.6k	183.73	View chart
Jefferies Finl Group (JEF)	0.1	$292k		4.5k	65.42	View chart
At&t (T)	0.1	$287k		10k	28.24	View chart
Consolidated Edison (ED)	0.1	$286k		2.8k	100.50	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$281k		11k	26.78	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	0.1	$271k		3.9k	69.12	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$270k	+8%	14k	19.96	View chart
Norfolk Southern (NSC)	0.1	$269k		895.00	300.41	View chart
FedEx Corporation (FDX)	0.1	$257k		1.1k	235.60	View chart
Global X Fds Global X Uranium (URA)	0.1	$256k		5.4k	47.67	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$250k		27k	9.10	View chart
Crane Company Common Stock (CR)	0.1	$249k		1.4k	184.14	View chart
Vici Pptys (VICI)	0.1	$248k		7.6k	32.61	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.1	$247k		13k	19.21	View chart
Chevron Corporation (CVX)	0.1	$241k		1.6k	155.29	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$231k		4.3k	53.87	View chart
Unum (UNM)	0.1	$231k		3.0k	77.77	View chart
Global X Fds U S Electrificat (ZAP)	0.1	$228k	NEW	7.7k	29.52	View chart
Ishares Tr Us Trsprtion (IYT)	0.1	$227k		3.2k	71.72	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$225k	+2%	5.7k	39.29	View chart
Prologis (PLD)	0.1	$221k		1.9k	114.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$217k	NEW	9.3k	23.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$214k		2.4k	89.34	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$205k		12k	17.01	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$185k	+9%	23k	8.20	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$150k		26k	5.70	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$146k	NEW	13k	11.22	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$145k		16k	8.99	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$111k		11k	10.59	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$106k	NEW	14k	7.54	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$105k		14k	7.77	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$103k	NEW	11k	9.79	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$83k	+66%	20k	4.13	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$74k		13k	5.93	View chart
Pioneer Pwr Solutions Com New (PPSI)	0.0	$65k	NEW	15k	4.32	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$44k		17k	2.64	View chart

Past Filings by Sage Capital Management

SEC 13F filings are viewable for Sage Capital Management going back to 2024

Sage Capital Management 2025 Q3 filed Oct. 28, 2025
Sage Capital Management 2025 Q2 filed Aug. 5, 2025
Sage Capital Management 2025 Q1 filed May 15, 2025
Sage Capital Management 2024 Q4 filed Feb. 12, 2025
Sage Capital Management 2024 Q3 filed Oct. 30, 2024
Sage Capital Management 2023 Q4 filed July 31, 2024
Sage Capital Management 2024 Q1 filed July 31, 2024
Sage Capital Management 2024 Q2 filed July 29, 2024

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