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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, XLK, QQQ, PAVE, SPY, and represent 23.59% of Sage Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$5.1M), CRWD, MNST, XOM, OKE, GLW, XLV, FLRN, XLP, BND.
Started 16 new stock positions in PSX, MRVL, XOM, GLW, PLTR, JPST, QCLN, COP, OKE, BND. GILD, FLRN, NNBR, NEOV, MNST, SPCX.
Reduced shares in these 10 stocks: , Oneok, NVDA, DTCR, HACK, YYY, MINT, JEF, ECHO, .
Sold out of its positions in YYY, CAT, CX, Cohen & Steers Rts, ED, DLR, ECHO, Exxon Mobil Corporation, GOF, IAT. JEF, NMZ, Oneok, PLD, MVV, SERV.
Sage Capital Management was a net buyer of stock by $10M.
Sage Capital Management has $263M in assets under management (AUM), dropping by 2.77%.
Central Index Key (CIK): 0002030667

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Portfolio Holdings for Sage Capital Management

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.6	$17M	-4%	76k	228.44	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	5.0	$13M		67k	195.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.3	$11M		15k	741.34	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.3	$11M		214k	52.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.5	$9.1M		12k	763.24	View chart
Ea Series Trust Strive 500 Etf (STXF)	3.0	$7.8M		158k	49.31	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	2.7	$7.1M	-5%	59k	121.29	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	2.5	$6.5M		97k	67.84	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	2.2	$5.8M	+5%	72k	80.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$5.7M		27k	208.17	View chart
Spdr Series Trust St Str Conv Etf (CWB)	1.9	$5.1M		50k	101.20	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.9	$5.1M	NEW	34k	150.87	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	1.8	$4.8M		32k	151.65	View chart
Advanced Micro Devices (AMD)	1.7	$4.5M	+6%	7.4k	613.01	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.6	$4.3M		80k	53.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.5	$4.1M	+307%	15k	264.89	View chart
Spdr Series Trust St Str Factset (XITK)	1.5	$3.9M		20k	199.20	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.5	$3.9M		71k	54.96	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.4	$3.8M		108k	35.24	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.3	$3.5M		34k	103.12	View chart
Spdr Series Trust St Str Sp Div (SDY)	1.3	$3.5M		24k	146.53	View chart
Spdr Series Trust St Str Sp Biot (XBI)	1.3	$3.5M		22k	157.76	View chart
Amazon (AMZN)	1.3	$3.5M		14k	249.20	View chart
Apple (AAPL)	1.3	$3.4M		10k	333.19	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.1	$3.0M	-3%	161k	18.49	View chart
International Business Machines (IBM)	1.1	$2.9M		13k	220.08	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.0	$2.8M	-8%	27k	100.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.7M	+3%	48k	56.23	View chart
Microsoft Corporation (MSFT)	1.0	$2.6M		5.1k	513.30	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.0	$2.6M		15k	177.20	View chart
Ishares Tr Ishares Biotech (IBB)	1.0	$2.5M	+9%	12k	210.56	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.9	$2.4M		15k	164.08	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.9	$2.4M		4.7k	508.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.3M	+2%	6.7k	341.01	View chart
Tesla Motors (TSLA)	0.9	$2.3M		6.4k	354.81	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.8	$2.2M	-4%	28k	78.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$2.1M	-2%	17k	125.29	View chart
Monster Beverage Corp (MNST)	0.8	$2.1M	NEW	50k	41.62	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.8	$2.0M		37k	55.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.0M		3.9k	497.95	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.7	$1.9M		29k	68.23	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.9M		6.7k	288.56	View chart
Lamar Advertising Cl A (LAMR)	0.7	$1.9M		13k	144.21	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	0.7	$1.7M		39k	44.79	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.7	$1.7M	-24%	63k	27.14	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$1.6M	+36%	9.3k	168.59	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.6	$1.6M		6.7k	232.83	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.6	$1.6M		75k	20.89	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.6	$1.5M		34k	45.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.5M		20k	71.96	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.4M		17k	84.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M		1.7k	766.64	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.5	$1.3M	+6%	12k	103.81	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$1.2M		26k	46.54	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$1.2M	NEW	7.3k	162.84	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.4	$1.1M		22k	48.71	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$1.1M		27k	39.44	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.1M		22k	49.23	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.4	$1.0M		11k	96.04	View chart
Costco Wholesale Corporation (COST)	0.4	$1.0M		1.1k	911.33	View chart
Arm Holdings Sponsored Ads (ARM)	0.4	$980k		3.4k	289.90	View chart
Oneok (OKE)	0.4	$971k	NEW	11k	85.29	View chart
Public Storage (PSA)	0.4	$956k		3.4k	283.33	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.4	$939k		20k	48.19	View chart
Abbvie (ABBV)	0.3	$916k		3.5k	261.69	View chart
Eli Lilly & Co. (LLY)	0.3	$848k		732.00	1158.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$843k	+7%	13k	65.88	View chart
Vanguard World Materials Etf (VAW)	0.3	$828k		3.8k	218.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$813k		3.5k	233.47	View chart
Ecolab (ECL)	0.3	$783k		2.8k	274.66	View chart
Marriott Intl Cl A (MAR)	0.3	$773k		2.2k	355.80	View chart
American Express Company (AXP)	0.3	$707k		2.3k	304.12	View chart
Global X Fds Lithium Btry Etf (LIT)	0.3	$684k	-22%	10k	68.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$681k		2.0k	344.24	View chart
Meta Platforms Cl A (META)	0.2	$650k		895.00	726.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$636k		3.0k	209.76	View chart
Rocket Lab Corp (RKLB)	0.2	$614k	+21%	8.8k	69.69	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$607k		11k	55.04	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$603k		5.5k	108.87	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$600k	+6%	1.3k	456.35	View chart
American Tower Reit (AMT)	0.2	$595k	-3%	3.6k	163.91	View chart
Wal-Mart Stores (WMT)	0.2	$590k		5.7k	103.94	View chart
Global X Fds Global X Uranium (URA)	0.2	$572k		14k	39.87	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$571k		15k	37.34	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$557k		7.8k	71.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$539k		5.6k	96.94	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$535k		1.5k	357.55	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.2	$528k		7.6k	69.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$524k		6.7k	78.37	View chart
Procter & Gamble Company (PG)	0.2	$509k		3.5k	145.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$505k		7.2k	70.13	View chart
Johnson & Johnson (JNJ)	0.2	$502k		1.9k	264.99	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$498k	-3%	3.3k	152.27	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$483k	+4%	48k	10.16	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$469k		1.3k	374.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$464k		3.6k	128.22	View chart
General Dynamics Corporation (GD)	0.2	$456k		1.4k	332.12	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$451k		9.7k	46.69	View chart
Texas Instruments Incorporated (TXN)	0.2	$448k		1.6k	280.09	View chart
Home Depot (HD)	0.2	$447k		1.6k	284.49	View chart
Corning Incorporated (GLW)	0.2	$440k	NEW	2.9k	153.95	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$437k		22k	19.77	View chart
JPMorgan Chase & Co. (JPM)	0.2	$432k		1.3k	331.01	View chart
Williams Companies (WMB)	0.2	$422k		6.2k	67.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$422k		4.7k	89.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$421k		2.7k	155.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$416k		1.5k	278.67	View chart
Stag Industrial (STAG)	0.2	$415k		12k	35.82	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.2	$415k		36k	11.46	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$415k		2.8k	146.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$414k		3.0k	136.12	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$412k	-9%	8.0k	51.18	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.2	$402k	NEW	13k	30.84	View chart
Church & Dwight (CHD)	0.2	$402k		4.3k	94.22	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.2	$401k		6.3k	63.24	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$385k		2.7k	144.66	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$374k		8.3k	45.10	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	0.1	$359k	-6%	6.0k	60.23	View chart
Ea Series Trust Stri Us Ener Etf (DRLL)	0.1	$354k		8.8k	40.05	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$346k		12k	29.36	View chart
Abbott Laboratories (ABT)	0.1	$344k		3.5k	98.85	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.1	$344k	-18%	14k	23.97	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$322k		1.9k	167.06	View chart
LTC Properties (LTC)	0.1	$320k	-4%	7.5k	42.89	View chart
Chevron Corporation (CVX)	0.1	$317k		1.6k	204.21	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.1	$292k		13k	22.68	View chart
Boulder Growth & Income Fund (STEW)	0.1	$289k	+47%	17k	17.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$281k	NEW	4.0k	70.17	View chart
Crane Company Common Stock (CR)	0.1	$276k		1.4k	204.02	View chart
Palantir Technologies Cl A (PLTR)	0.1	$276k	NEW	1.5k	187.20	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$270k	NEW	5.6k	48.28	View chart
Unum (UNM)	0.1	$267k		3.0k	87.77	View chart
Global X Fds U S Elect Etf (ZAP)	0.1	$265k	+6%	8.7k	30.45	View chart
Rbb Fund Trust Tweedy Browne (COPY)	0.1	$265k	+16%	17k	15.32	View chart
Targa Res Corp (TRGP)	0.1	$262k		969.00	270.31	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$259k		4.2k	61.53	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$255k		3.7k	69.35	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$254k		5.7k	44.38	View chart
Norfolk Southern (NSC)	0.1	$247k		800.00	309.00	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$247k		472.00	522.81	View chart
Marvell Technology (MRVL)	0.1	$245k	NEW	925.00	264.98	View chart
At&t (T)	0.1	$243k		10k	24.40	View chart
Phillips 66 (PSX)	0.1	$240k	NEW	941.00	255.45	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$236k		13k	18.55	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$236k		57k	4.14	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$234k		14k	17.31	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$229k		4.3k	53.40	View chart
ConocoPhillips (COP)	0.1	$229k	NEW	1.8k	125.22	View chart
Gilead Sciences (GILD)	0.1	$228k	NEW	1.5k	149.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$223k	NEW	4.4k	50.39	View chart
Verizon Communications (VZ)	0.1	$220k		4.8k	45.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$220k		7.6k	28.70	View chart
McDonald's Corporation (MCD)	0.1	$212k		918.00	231.09	View chart
Pepsi (PEP)	0.1	$203k		1.6k	126.72	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$203k		1.9k	104.14	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$183k	-29%	19k	9.41	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$175k		44k	3.98	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$171k	+2%	16k	10.90	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$132k		15k	9.07	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$111k	+20%	12k	9.24	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$84k		18k	4.67	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$82k	-46%	12k	6.82	View chart
Pioneer Pwr Solutions Com New (PPSI)	0.0	$81k	+14%	24k	3.38	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$77k		13k	6.18	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$77k		12k	6.40	View chart
NN (NNBR)	0.0	$59k	NEW	16k	3.67	View chart
NeoVo (NEOV)	0.0	$33k	NEW	13k	2.60	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 Q3 filed Oct. 20, 2026
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

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