Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sage Capital Management

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

Top 5 stock holdings are NVDA, XLK, PAVE, QQQ, SPY, and represent 23.87% of Sage Capital Management's stock portfolio.
Added to shares of these 10 stocks: TSLA, GOOG, IBB, AMZN, IWF, AMD, STXF, QQQ, XBI, NASA.
Started 15 new stock positions in SSO, NUKZ, CAT, JEF, Cohen & Steers Rts, STEW, IAT, GOF, COPY, SERV. Echostar Corporation, GOOG, IBB, NASA, MVV.
Reduced shares in these 10 stocks: IRM, NKE, DLR, SPXX, AMT, , PFF, STAG, LTC, ELF.
Sold out of its positions in CHW, COP, ELF, EQIX, FDX, GILD, HST, IRM, PFF, NKE. OTIS.
Sage Capital Management was a net buyer of stock by $9.2M.
Sage Capital Management has $256M in assets under management (AUM), dropping by 20.36%.
Central Index Key (CIK): 0002030667

Tip: Access up to 7 years of quarterly data

Positions held by Sage Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.2	$16M		79k	200.14	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	5.0	$13M		67k	190.58	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.9	$13M		213k	58.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$11M	+5%	15k	737.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.5	$8.9M		12k	747.26	View chart
Ea Series Trust Strive 500 Etf (STXF)	2.9	$7.5M	+9%	155k	48.31	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	2.6	$6.7M		97k	69.09	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	2.6	$6.6M		62k	104.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$5.7M		27k	212.92	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	2.2	$5.7M		68k	83.09	View chart
Spdr Series Trust St Str Conv Etf (CWB)	2.1	$5.4M		50k	107.85	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	2.1	$5.3M		32k	165.41	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.8	$4.5M		80k	56.53	View chart
Advanced Micro Devices (AMD)	1.6	$4.1M	+20%	7.0k	582.00	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.6	$4.0M	+12%	106k	37.95	View chart
Spdr Series Trust St Str Factset (XITK)	1.5	$3.9M		20k	195.92	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.5	$3.8M	+2%	70k	54.64	View chart
International Business Machines (IBM)	1.5	$3.7M	-2%	13k	281.43	View chart
Spdr Series Trust St Str Sp Div (SDY)	1.4	$3.6M		24k	152.24	View chart
Spdr Series Trust St Str Sp Biot (XBI)	1.4	$3.5M	+18%	22k	158.33	View chart
Amazon (AMZN)	1.3	$3.3M	+103%	14k	238.39	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.2	$3.1M	-15%	167k	18.64	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.2	$3.1M	+4%	34k	89.87	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.2	$3.0M	+5%	30k	100.85	View chart
Apple (AAPL)	1.1	$2.9M	-3%	10k	289.51	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.1	$2.9M	-6%	3.8k	765.06	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.1	$2.8M		15k	191.89	View chart
Tesla Motors (TSLA)	1.0	$2.7M	+653%	6.4k	420.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.6M	-10%	46k	56.49	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	1.0	$2.6M		84k	30.37	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.0	$2.4M	+12%	4.7k	522.77	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.9	$2.4M		29k	81.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.3M	NEW	6.6k	353.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$2.2M	+300%	17k	124.20	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.8	$2.1M	+7%	37k	57.01	View chart
Ishares Tr Ishares Biotech (IBB)	0.8	$2.1M	NEW	11k	190.21	View chart
Lamar Advertising Cl A (LAMR)	0.8	$2.0M	-6%	13k	156.08	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.8	$2.0M	+13%	15k	134.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.0M		3.9k	500.39	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$1.9M	-2%	28k	68.24	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M		5.1k	373.32	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	0.7	$1.8M	-10%	39k	47.14	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.8M	+18%	6.8k	264.79	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.6	$1.6M	+18%	74k	21.98	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.6	$1.6M		34k	47.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.6M		20k	77.12	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.6	$1.5M		6.7k	230.79	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.5M		17k	90.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M		1.7k	749.21	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.5	$1.2M	-2%	11k	109.53	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.5	$1.2M		11k	115.57	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.5	$1.2M		27k	45.34	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$1.2M		26k	46.15	View chart
Arm Holdings Sponsored Ads (ARM)	0.5	$1.2M	+51%	3.4k	354.86	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.4	$1.1M		22k	50.84	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$1.1M	-9%	6.9k	158.77	View chart
Public Storage (PSA)	0.4	$1.1M	-11%	3.4k	318.87	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.1M		21k	50.24	View chart
Costco Wholesale Corporation (COST)	0.4	$1.0M		1.1k	936.43	View chart
Global X Fds Lithium Btry Etf (LIT)	0.4	$1.0M		13k	78.30	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.0M		7.3k	136.76	View chart
Oneok (OKE)	0.4	$985k		11k	86.96	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.4	$983k		19k	50.85	View chart
Abbvie (ABBV)	0.3	$879k		3.5k	251.68	View chart
Eli Lilly & Co. (LLY)	0.3	$878k		730.00	1202.87	View chart
Vanguard World Materials Etf (VAW)	0.3	$867k		3.8k	229.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$823k		3.5k	236.72	View chart
Marriott Intl Cl A (MAR)	0.3	$806k		2.2k	370.68	View chart
Ecolab (ECL)	0.3	$794k		2.8k	278.64	View chart
American Express Company (AXP)	0.3	$786k		2.3k	338.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$771k	+37%	12k	64.51	View chart
Rocket Lab Corp (RKLB)	0.3	$738k		7.3k	101.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$707k		2.0k	357.49	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$695k		11k	63.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$669k		3.0k	221.36	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.3	$648k		5.5k	117.32	View chart
Wal-Mart Stores (WMT)	0.3	$643k		5.7k	113.28	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$634k		15k	41.62	View chart
Global X Fds Global X Uranium (URA)	0.2	$627k	+48%	14k	43.72	View chart
American Tower Reit (AMT)	0.2	$615k	-44%	3.8k	163.80	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$590k		1.5k	394.76	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$589k		1.2k	477.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$580k	-3%	7.1k	81.14	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.2	$567k	+2%	7.6k	74.89	View chart
Home Depot (HD)	0.2	$554k		1.6k	352.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$548k	-5%	6.6k	82.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$537k	+91%	5.6k	96.64	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.2	$533k	NEW	18k	30.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$528k		3.4k	156.44	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$521k		7.8k	67.01	View chart
Procter & Gamble Company (PG)	0.2	$513k		3.5k	146.67	View chart
Meta Platforms Cl A (META)	0.2	$505k		894.00	564.60	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$494k		3.6k	136.76	View chart
General Dynamics Corporation (GD)	0.2	$487k		1.4k	354.45	View chart
Johnson & Johnson (JNJ)	0.2	$482k		1.9k	254.12	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$477k		9.7k	49.40	View chart
Texas Instruments Incorporated (TXN)	0.2	$477k		1.6k	298.07	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.2	$474k		36k	13.10	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$469k	+2%	46k	10.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$463k		1.3k	370.36	View chart
Williams Companies (WMB)	0.2	$460k		6.2k	74.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$451k		4.7k	96.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$450k		3.0k	148.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$450k	+21%	1.5k	301.37	View chart
Stag Industrial (STAG)	0.2	$439k	-44%	12k	38.07	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$438k	-5%	8.9k	49.44	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	0.2	$435k	NEW	6.4k	68.16	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.2	$431k		6.3k	68.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$426k		1.3k	327.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$426k		2.7k	158.08	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$422k		22k	19.12	View chart
Church & Dwight (CHD)	0.2	$413k		4.3k	96.88	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$404k		2.8k	142.40	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$385k	-2%	2.7k	144.68	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$362k		8.3k	43.76	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$357k		1.9k	185.31	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$332k	+9%	12k	28.17	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.1	$322k		13k	24.98	View chart
Abbott Laboratories (ABT)	0.1	$315k		3.5k	90.75	View chart
Crane Company Common Stock (CR)	0.1	$301k		1.4k	223.07	View chart
LTC Properties (LTC)	0.1	$301k	-53%	7.8k	38.46	View chart
Ea Series Trust Stri Us Ener Etf (DRLL)	0.1	$294k	+59%	8.8k	33.51	View chart
Global X Fds U S Elect Etf (ZAP)	0.1	$284k		8.2k	34.61	View chart
Amplify Etf Tr Cef High Income (YYY)	0.1	$271k	+113%	24k	11.53	View chart
Unum (UNM)	0.1	$270k		3.0k	89.43	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$269k		27k	9.81	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$267k	+147%	57k	4.68	View chart
Targa Res Corp (TRGP)	0.1	$260k		969.00	268.14	View chart
Chevron Corporation (CVX)	0.1	$257k		1.6k	165.76	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$254k		14k	18.82	View chart
Norfolk Southern (NSC)	0.1	$252k		800.00	314.59	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$250k		5.7k	43.77	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$249k	NEW	3.7k	67.39	View chart
McDonald's Corporation (MCD)	0.1	$248k		916.00	270.39	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$235k		472.00	496.73	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$232k		13k	18.43	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$230k		4.3k	53.61	View chart
Jefferies Finl Group (JEF)	0.1	$229k	NEW	4.6k	49.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$228k	-27%	7.6k	29.99	View chart
Echostar Corp Cl A	0.1	$225k	NEW	2.2k	101.65	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$223k		4.2k	53.14	View chart
Rbb Fund Trust Tweedy Browne (COPY)	0.1	$218k	NEW	15k	14.73	View chart
Prologis (PLD)	0.1	$217k		1.6k	135.51	View chart
Pepsi (PEP)	0.1	$217k		1.6k	135.40	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	0.1	$212k	NEW	2.3k	92.09	View chart
Consolidated Edison (ED)	0.1	$212k	-12%	1.9k	110.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$209k		1.9k	109.49	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$206k	NEW	3.3k	62.24	View chart
At&t (T)	0.1	$204k		9.9k	20.70	View chart
Caterpillar (CAT)	0.1	$203k	NEW	190.00	1065.84	View chart
Boulder Growth & Income Fund (STEW)	0.1	$202k	NEW	11k	17.90	View chart
Digital Realty Trust (DLR)	0.1	$202k	-76%	1.1k	179.70	View chart
Verizon Communications (VZ)	0.1	$201k	-49%	4.8k	42.36	View chart
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX)	0.1	$194k		16k	12.00	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$188k	+2%	15k	12.31	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$185k	+7%	44k	4.21	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$181k	NEW	17k	10.92	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$177k		23k	7.88	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$158k		15k	10.90	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$141k	+27%	13k	10.57	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$107k		10k	10.72	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$87k		18k	4.81	View chart
Pioneer Pwr Solutions Com New (PPSI)	0.0	$83k		21k	3.94	View chart
Serve Robotics (SERV)	0.0	$82k	NEW	13k	6.58	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$78k		12k	6.53	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$77k		13k	6.14	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$226.256500	NEW	15k	0.01	View chart

Past Filings by Sage Capital Management

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

Sage Capital Management 2026 Q2 filed July 20, 2026
Sage Capital Management 2026 Q1 filed April 15, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z