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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, QQQ, SPY, and represent 23.79% of Sage Capital Management's stock portfolio.
Added to shares of these 10 stocks: XLK, DBEF, NKE, XLU, XLB, JEPI, ELF, VZ, QQQ, XLY.
Started 8 new stock positions in NRK, NKE, VRTX, IDVO, ELF, GGT, VZ, RMT.
Reduced shares in these 10 stocks: OTIS, XITK, MINT, AAPL, PHO, HACK, RQI, PAVE, DON, BOTZ.
Sold out of its positions in IYT, MVV, XLE, VICI.
Sage Capital Management was a net buyer of stock by $966k.
Sage Capital Management has $216M in assets under management (AUM), dropping by -2.61%.
Central Index Key (CIK): 0002030667

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Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.8	$15M	+2%	79k	186.53	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.7	$10M	-3%	213k	47.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	4.4	$9.6M	+95%	66k	144.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$8.7M	+4%	14k	615.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$8.4M		12k	682.47	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	3.2	$7.0M	-8%	99k	70.42	View chart
Ea Series Trust Strive 500 Etf (STRV)	2.7	$5.9M	+4%	135k	44.09	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	2.5	$5.5M	-7%	68k	80.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$5.3M	+2%	28k	191.69	View chart
Select Sector Spdr Tr State Street Con (XLP)	2.3	$4.9M		63k	77.70	View chart
Spdr Series Trust State Street Spd (CWB)	2.0	$4.4M		49k	89.22	View chart
International Business Machines (IBM)	2.0	$4.4M	-2%	15k	296.47	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.9	$4.1M	-8%	80k	51.61	View chart
Spdr Series Trust State Street Spd (XITK)	1.7	$3.7M	-22%	21k	178.49	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.6	$3.5M	-6%	240k	14.70	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	1.6	$3.5M	-7%	32k	109.68	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.6	$3.4M	+80%	71k	48.12	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.6	$3.4M	-9%	93k	36.24	View chart
Spdr Series Trust State Street Spd (SDY)	1.5	$3.3M		24k	139.19	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$3.1M	-23%	31k	100.38	View chart
Apple (AAPL)	1.3	$2.8M	-24%	10k	271.99	View chart
Microsoft Corporation (MSFT)	1.1	$2.5M	-12%	5.1k	484.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.4M	+24%	42k	57.25	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.1	$2.3M		33k	71.48	View chart
Spdr Series Trust State Street Spd (XBI)	1.1	$2.3M	-3%	19k	122.05	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.0	$2.3M	-3%	15k	153.11	View chart
Iron Mountain (IRM)	1.0	$2.3M	-6%	27k	82.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$2.1M		4.3k	473.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$2.0M		4.2k	480.85	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.9	$2.0M	+8%	93k	21.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.9M		3.9k	502.65	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	0.9	$1.9M	-14%	43k	44.81	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.9	$1.9M		4.0k	470.00	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.8	$1.8M	-2%	35k	53.07	View chart
Lamar Advertising Cl A (LAMR)	0.8	$1.8M		14k	126.66	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$1.7M		29k	60.49	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.8	$1.7M		13k	130.16	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.5M	-5%	5.7k	269.26	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.7	$1.5M	+26%	29k	52.73	View chart
Amazon (AMZN)	0.6	$1.4M	-9%	6.1k	230.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.3M		20k	66.01	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.3M		18k	75.08	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.6	$1.3M	+5%	12k	108.67	View chart
American Tower Reit (AMT)	0.6	$1.2M	-8%	7.1k	175.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M	-5%	1.7k	685.67	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$1.2M		7.5k	154.91	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.2M	+2%	23k	49.47	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$1.2M		26k	43.99	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.5	$1.1M		60k	18.94	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$1.1M	+99%	27k	42.69	View chart
Spdr Series Trust State Street Spd (XHB)	0.5	$1.1M	-6%	11k	102.97	View chart
Public Storage (PSA)	0.5	$1.0M	-9%	4.0k	259.98	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$1.0M	+100%	22k	45.36	View chart
Costco Wholesale Corporation (COST)	0.4	$949k		1.1k	863.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.4	$943k		20k	48.01	View chart
Advanced Micro Devices (AMD)	0.4	$929k	+13%	4.3k	214.49	View chart
Exxon Mobil Corporation (XOM)	0.4	$876k	-10%	7.3k	120.37	View chart
American Express Company (AXP)	0.4	$860k	-6%	2.3k	369.97	View chart
Global X Fds Lithium Btry Etf (LIT)	0.4	$838k		13k	64.87	View chart
Nike CL B (NKE)	0.4	$838k	NEW	13k	63.71	View chart
Oneok (OKE)	0.4	$825k		11k	73.52	View chart
Abbvie (ABBV)	0.4	$795k		3.5k	228.56	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.4	$788k	+3%	6.7k	117.52	View chart
Eli Lilly & Co. (LLY)	0.4	$785k		729.00	1076.59	View chart
Vanguard World Materials Etf (VAW)	0.4	$783k	-6%	3.8k	207.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$761k		3.5k	219.87	View chart
Stag Industrial (STAG)	0.4	$760k	-10%	21k	36.77	View chart
Ecolab (ECL)	0.3	$747k		2.8k	262.56	View chart
Marriott Intl Cl A (MAR)	0.3	$674k		2.2k	310.37	View chart
Digital Realty Trust (DLR)	0.3	$662k	+14%	4.3k	154.77	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$658k	+100%	5.5k	119.42	View chart
Wal-Mart Stores (WMT)	0.3	$633k		5.7k	111.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$619k	-23%	2.0k	313.17	View chart
Meta Platforms Cl A (META)	0.3	$591k		893.00	661.57	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$585k		7.0k	83.80	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$579k		11k	52.62	View chart
LTC Properties (LTC)	0.3	$578k		17k	34.39	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$572k		9.2k	62.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.3	$551k		7.4k	74.80	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$545k		3.0k	181.51	View chart
Home Depot (HD)	0.2	$541k	-3%	1.6k	344.10	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$539k		15k	35.57	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$522k		9.7k	54.06	View chart
Rocket Lab Corp (RKLB)	0.2	$506k		7.3k	69.76	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$503k		7.7k	65.10	View chart
Procter & Gamble Company (PG)	0.2	$499k	-28%	3.5k	143.34	View chart
Otis Worldwide Corp (OTIS)	0.2	$487k	-69%	5.6k	87.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$483k		1.5k	323.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$481k		3.4k	141.29	View chart
Spdr Series Trust State Street Spd (KRE)	0.2	$478k		7.4k	64.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$467k		5.3k	88.59	View chart
General Dynamics Corporation (GD)	0.2	$462k		1.4k	336.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$460k	-14%	15k	30.96	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$434k	+15%	45k	9.75	View chart
Abbott Laboratories (ABT)	0.2	$433k		3.5k	125.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$423k		9.3k	45.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$418k		1.2k	335.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$417k		1.3k	322.28	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.2	$416k		33k	12.54	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$410k		3.6k	113.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$401k		3.3k	120.22	View chart
Johnson & Johnson (JNJ)	0.2	$392k	-31%	1.9k	207.12	View chart
Elf Beauty (ELF)	0.2	$390k	NEW	5.1k	76.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$383k		2.7k	143.57	View chart
Spdr Series Trust State Street Spd (KBE)	0.2	$381k		6.3k	60.70	View chart
Tesla Motors (TSLA)	0.2	$381k		846.00	449.72	View chart
Verizon Communications (VZ)	0.2	$377k	NEW	9.3k	40.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$375k		1.2k	304.06	View chart
Williams Companies (WMB)	0.2	$369k		6.1k	60.12	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$365k		2.8k	128.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$364k		22k	16.49	View chart
Church & Dwight (CHD)	0.2	$357k		4.3k	83.85	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$345k	-33%	8.3k	41.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$341k	-15%	12k	29.03	View chart
Bank of New York Mellon Corporation (BK)	0.2	$338k		2.9k	116.12	View chart
Palantir Technologies Cl A (PLTR)	0.2	$336k	-14%	1.9k	177.80	View chart
Host Hotels & Resorts (HST)	0.2	$336k		19k	17.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$304k		1.2k	246.76	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$298k		11k	28.36	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$297k		1.9k	155.18	View chart
Consolidated Edison (ED)	0.1	$284k		2.9k	99.41	View chart
Jefferies Finl Group (JEF)	0.1	$279k		4.5k	61.98	View chart
McDonald's Corporation (MCD)	0.1	$279k	-8%	912.00	305.79	View chart
Texas Instruments Incorporated (TXN)	0.1	$278k		1.6k	173.49	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.1	$264k		13k	20.47	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$261k		27k	9.53	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$257k		14k	19.03	View chart
Crane Company Common Stock (CR)	0.1	$249k		1.4k	184.43	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$244k		2.2k	109.35	View chart
FedEx Corporation (FDX)	0.1	$244k	-22%	842.00	289.34	View chart
At&t (T)	0.1	$241k	-4%	9.7k	24.85	View chart
Global X Fds U S Electrificat (ZAP)	0.1	$239k	+6%	8.2k	29.06	View chart
Chevron Corporation (CVX)	0.1	$236k		1.6k	152.41	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$235k		4.3k	54.77	View chart
Unum (UNM)	0.1	$232k		3.0k	77.53	View chart
Norfolk Southern (NSC)	0.1	$231k	-10%	800.00	288.72	View chart
Pepsi (PEP)	0.1	$230k	-44%	1.6k	143.52	View chart
Global X Fds Global X Uranium (URA)	0.1	$229k		5.4k	42.73	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.1	$226k	NEW	5.9k	38.35	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$226k		5.7k	39.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$224k		9.3k	24.04	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$217k		12k	17.67	View chart
Prologis (PLD)	0.1	$215k	-12%	1.7k	127.69	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$214k	NEW	472.00	453.36	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$214k	+37%	3.7k	57.93	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$185k		16k	11.49	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$183k		23k	8.11	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$172k	NEW	41k	4.20	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$166k	-71%	15k	11.42	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$147k		13k	11.31	View chart
Royce Micro Capital Trust (RMT)	0.1	$133k	NEW	13k	10.43	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$113k		11k	10.72	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$107k		11k	10.19	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$104k		14k	7.41	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$101k	NEW	10k	10.09	View chart
Pioneer Pwr Solutions Com New (PPSI)	0.0	$99k	+40%	21k	4.73	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$96k	+15%	23k	4.15	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$95k		14k	7.01	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$72k		13k	5.72	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$70k	-54%	12k	5.83	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$48k		17k	2.85	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 Q4 filed Jan. 15, 2026
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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