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, PAVE, XLK, QQQ, SPY, and represent 23.17% of Sage Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPXX, SPYD, JEPI, XLP, STRV, AMD, IEFA, XLE, TRGP, COP.
Started 11 new stock positions in TRGP, EQIX, TIP, XLE, IEFA, DRLL, GILD, SPXX, YYY, COP. SPYD.
Reduced shares in these 10 stocks: , SPY, HACK, PLTR, JEF, IBM, MINT, IDVO, SCHF, .
Sold out of its positions in IDVO, CHY, JEF, BXMX, PLTR, SSO, RMT, BRW, SCHF.
Sage Capital Management was a net buyer of stock by $1.2M.
Sage Capital Management has $213M in assets under management (AUM), dropping by -1.65%.
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 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.5	$14M		79k	174.43	View chart
Global X Fds Us Infr Dev Etf (PAVE)	5.0	$11M		211k	50.82	View chart
Select Sector Spdr Tr State Street Tec (XLK)	4.1	$8.8M		66k	132.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$8.3M	+2%	14k	578.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.6	$7.6M	-5%	12k	650.79	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	3.1	$6.5M	-2%	97k	66.87	View chart
Ea Series Trust Strive 500 Etf (STRV)	2.8	$6.0M	+5%	142k	41.98	View chart
Select Sector Spdr Tr State Street Con (XLP)	2.6	$5.5M	+6%	68k	82.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$5.2M	-2%	27k	192.08	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	2.2	$4.8M	-6%	64k	75.12	View chart
Spdr Series Trust State Street Spd (CWB)	2.1	$4.5M		50k	91.54	View chart
Wisdomtree Tr Us Midcap Divid (DON)	2.0	$4.2M		80k	52.55	View chart
Spdr Series Trust State Street Spd (SDY)	1.6	$3.5M		24k	145.98	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	1.6	$3.4M		32k	107.32	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.6	$3.4M	-3%	69k	49.41	View chart
International Business Machines (IBM)	1.6	$3.3M	-7%	14k	242.60	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.5	$3.2M	NEW	198k	16.07	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.5	$3.1M		94k	33.23	View chart
Spdr Series Trust State Street Spd (XITK)	1.4	$2.9M	-2%	20k	146.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$2.9M	+22%	52k	56.69	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$2.9M	-7%	28k	100.61	View chart
Iron Mountain (IRM)	1.3	$2.7M		27k	102.19	View chart
Apple (AAPL)	1.2	$2.6M		10k	253.92	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.1	$2.4M		15k	163.69	View chart
Spdr Series Trust State Street Spd (XBI)	1.1	$2.4M		19k	127.85	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	1.0	$2.1M		43k	48.97	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.0	$2.1M		33k	62.70	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.9	$2.0M	-9%	84k	23.96	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.9	$1.9M		4.2k	463.48	View chart
Microsoft Corporation (MSFT)	0.9	$1.9M		5.1k	370.39	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.9	$1.9M		29k	65.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.9M		3.9k	479.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$1.8M		4.3k	426.90	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.8	$1.8M		34k	52.31	View chart
Lamar Advertising Cl A (LAMR)	0.8	$1.8M	-3%	14k	126.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$1.6M		4.0k	391.47	View chart
Spdr Series Trust State Street Spd (SPYD)	0.7	$1.5M	NEW	33k	45.53	View chart
Amazon (AMZN)	0.7	$1.4M	+11%	6.8k	208.36	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.7	$1.4M		13k	109.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.4M		20k	67.54	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.6	$1.3M		5.7k	234.10	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.3M		17k	75.22	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M		7.3k	169.73	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$1.2M		27k	45.89	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.6	$1.2M		29k	41.68	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.6	$1.2M	-2%	12k	103.18	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.6	$1.2M		26k	45.57	View chart
Advanced Micro Devices (AMD)	0.6	$1.2M	+34%	5.8k	203.80	View chart
American Tower Reit (AMT)	0.6	$1.2M	-3%	6.8k	172.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M		1.7k	653.89	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.5	$1.1M	+4%	63k	17.79	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$1.1M		7.5k	146.71	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$1.1M		22k	49.98	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.1k	997.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.1M	-7%	22k	49.96	View chart
Spdr Series Trust State Street Spd (XHB)	0.5	$1.1M		11k	98.72	View chart
Public Storage (PSA)	0.5	$1.0M	-4%	3.8k	271.45	View chart
Oneok (OKE)	0.5	$1.0M		11k	90.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.5	$972k		20k	49.63	View chart
Global X Fds Lithium Btry Etf (LIT)	0.5	$963k		13k	74.37	View chart
Vanguard World Materials Etf (VAW)	0.4	$852k		3.8k	225.57	View chart
Digital Realty Trust (DLR)	0.4	$851k	+10%	4.7k	180.33	View chart
Abbvie (ABBV)	0.4	$758k		3.5k	217.52	View chart
Ecolab (ECL)	0.4	$757k		2.8k	266.10	View chart
Stag Industrial (STAG)	0.4	$747k		21k	36.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$747k		3.5k	215.19	View chart
Nike CL B (NKE)	0.3	$744k	+7%	14k	52.82	View chart
Marriott Intl Cl A (MAR)	0.3	$711k		2.2k	327.10	View chart
Wal-Mart Stores (WMT)	0.3	$706k		5.7k	124.30	View chart
American Express Company (AXP)	0.3	$703k		2.3k	302.54	View chart
Eli Lilly & Co. (LLY)	0.3	$673k		730.00	921.36	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$631k		11k	57.21	View chart
LTC Properties (LTC)	0.3	$621k		17k	37.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.3	$602k		7.4k	81.13	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$602k		5.5k	109.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$581k		7.0k	82.82	View chart
Direxion Shares Etf Trust Daily Technology (TECL)	0.3	$581k		6.7k	86.57	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$572k		3.0k	189.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$569k		2.0k	287.77	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$568k		15k	37.42	View chart
Home Depot (HD)	0.2	$517k		1.6k	328.89	View chart
Meta Platforms Cl A (META)	0.2	$512k		894.00	573.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$508k		3.4k	151.51	View chart
Procter & Gamble Company (PG)	0.2	$504k		3.5k	144.47	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$500k		9.4k	53.38	View chart
Spdr Series Trust State Street Spd (KRE)	0.2	$483k		7.4k	65.19	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$478k		7.7k	61.65	View chart
General Dynamics Corporation (GD)	0.2	$472k		1.4k	343.44	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$469k		1.5k	314.50	View chart
Verizon Communications (VZ)	0.2	$469k		9.3k	50.22	View chart
Global X Fds Global X Uranium (URA)	0.2	$467k	+79%	9.6k	48.44	View chart
Rocket Lab Corp (RKLB)	0.2	$466k		7.3k	64.22	View chart
Johnson & Johnson (JNJ)	0.2	$463k		1.9k	244.74	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$453k		9.7k	46.85	View chart
Williams Companies (WMB)	0.2	$449k		6.2k	72.80	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$427k		3.6k	118.52	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$426k		22k	19.30	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$417k		1.2k	338.17	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$410k		45k	9.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$408k	-12%	4.6k	88.81	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.2	$404k	+9%	36k	11.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$401k		1.2k	321.26	View chart
Church & Dwight (CHD)	0.2	$398k		4.3k	93.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$397k		2.7k	148.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$394k	-6%	8.7k	45.27	View chart
JPMorgan Chase & Co. (JPM)	0.2	$382k		1.3k	294.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$377k	-9%	3.0k	124.36	View chart
Spdr Series Trust State Street Spd (KBE)	0.2	$375k		6.3k	59.57	View chart
Host Hotels & Resorts (HST)	0.2	$367k		19k	19.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$366k	-18%	12k	30.33	View chart
Abbott Laboratories (ABT)	0.2	$356k		3.5k	102.71	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$344k		2.8k	121.20	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$338k		2.2k	151.33	View chart
Bank of New York Mellon Corporation (BK)	0.2	$325k	-5%	2.7k	118.68	View chart
Chevron Corporation (CVX)	0.2	$321k		1.6k	206.90	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.1	$318k		13k	24.74	View chart
Tesla Motors (TSLA)	0.1	$315k		846.00	371.75	View chart
Elf Beauty (ELF)	0.1	$311k		5.1k	60.61	View chart
Texas Instruments Incorporated (TXN)	0.1	$311k		1.6k	194.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$311k	-10%	11k	29.50	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$311k		1.9k	161.73	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$310k		8.3k	37.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$307k		1.2k	248.71	View chart
Otis Worldwide Corp (OTIS)	0.1	$303k	-29%	3.9k	77.15	View chart
FedEx Corporation (FDX)	0.1	$302k		845.00	356.81	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$298k	+2%	11k	27.57	View chart
McDonald's Corporation (MCD)	0.1	$284k		914.00	310.87	View chart
At&t (T)	0.1	$283k		9.8k	29.00	View chart
Global X Fds U S Electrificat (ZAP)	0.1	$264k		8.2k	32.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$263k	NEW	2.9k	90.61	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$257k	NEW	4.2k	61.29	View chart
Pepsi (PEP)	0.1	$249k		1.6k	155.29	View chart
Consolidated Edison (ED)	0.1	$246k	-23%	2.2k	113.24	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$245k		14k	18.15	View chart
Targa Res Corp (TRGP)	0.1	$243k	NEW	969.00	250.73	View chart
ConocoPhillips (COP)	0.1	$238k	NEW	1.8k	132.01	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$238k		27k	8.66	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$235k		5.7k	41.18	View chart
Crane Company Common Stock (CR)	0.1	$231k		1.4k	171.00	View chart
Norfolk Southern (NSC)	0.1	$230k		800.00	287.00	View chart
Unum (UNM)	0.1	$220k		3.0k	73.05	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.1	$217k	NEW	5.5k	39.48	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$214k		13k	17.15	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$212k		4.3k	49.37	View chart
Prologis (PLD)	0.1	$212k	-4%	1.6k	132.22	View chart
Gilead Sciences (GILD)	0.1	$211k	NEW	1.5k	139.54	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$211k		472.00	446.54	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$208k	NEW	1.9k	110.39	View chart
Equinix (EQIX)	0.1	$207k	NEW	210.00	985.90	View chart
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX)	0.1	$185k		16k	11.44	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$181k	+3%	15k	12.05	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$170k		23k	7.54	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$161k		41k	3.93	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$145k	+38%	15k	10.03	View chart
Amplify Etf Tr Cef High Income (YYY)	0.1	$121k	NEW	11k	11.03	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$109k		11k	10.38	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$102k		10k	10.21	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$102k		14k	7.26	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$98k		23k	4.28	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$71k		13k	5.70	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$70k		12k	5.83	View chart
Pioneer Pwr Solutions Com New (PPSI)	0.0	$68k		21k	3.25	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$61k	+7%	18k	3.40	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 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