Sage Capital Management

Sage Capital Management as of June 30, 2025

Portfolio Holdings for Sage Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $12M 76k 157.99
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $9.9M 227k 43.58
Select Sector Spdr Tr Technology (XLK) 4.1 $8.6M 34k 253.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 3.8 $7.9M 113k 69.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.6M 12k 617.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.9M 13k 551.57
Amplify Etf Tr Amplify Cybersec (HACK) 3.2 $6.6M 76k 86.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $5.2M 64k 80.97
Spdr Series Trust Factst Inv Etf (XITK) 2.5 $5.2M 27k 189.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $4.9M 27k 181.74
Ea Series Trust Strive 500 Etf (STRV) 2.2 $4.6M 116k 40.06
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $4.6M 92k 50.12
International Business Machines (IBM) 2.1 $4.4M 15k 294.74
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.0 $4.1M 49k 82.66
Nuveen Equity Premium Income Fund (BXMX) 1.7 $3.5M 255k 13.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.6 $3.4M 103k 32.65
Etf Ser Solutions Defiance Quantum (QTUM) 1.5 $3.2M 35k 91.81
Spdr Series Trust S&p Divid Etf (SDY) 1.5 $3.2M 24k 135.73
Iron Mountain (IRM) 1.4 $3.0M 29k 102.57
Microsoft Corporation (MSFT) 1.4 $2.9M 5.8k 497.49
Apple (AAPL) 1.3 $2.8M 14k 205.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $2.7M 27k 100.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $2.5M 33k 75.58
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 1.1 $2.4M 50k 47.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $2.1M 15k 139.01
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.9M 3.8k 509.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.9M 34k 56.85
Otis Worldwide Corp (OTIS) 0.9 $1.9M 19k 99.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $1.9M 23k 83.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.9M 4.4k 424.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 3.8k 485.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.8M 4.1k 440.68
Spdr Series Trust S&p Biotech (XBI) 0.9 $1.8M 21k 82.91
American Tower Reit (AMT) 0.8 $1.7M 7.9k 221.03
Lamar Advertising Cl A (LAMR) 0.8 $1.7M 14k 121.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $1.7M 38k 43.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $1.7M 35k 48.12
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $1.6M 29k 57.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.6M 13k 121.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.6M 6.0k 269.32
Amazon (AMZN) 0.7 $1.5M 6.7k 219.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 21k 62.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.3M 18k 71.26
Public Storage (PSA) 0.6 $1.3M 4.4k 293.47
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.2M 11k 107.98
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.6 $1.2M 76k 15.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 23k 50.27
Spdr Series Trust S&p Homebuild (XHB) 0.5 $1.1M 12k 98.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.8k 620.62
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 990.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 13k 81.66
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.0M 26k 39.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 7.6k 134.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $962k 11k 87.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $953k 20k 47.56
Sanofi Sponsored Adr (SNY) 0.4 $919k 19k 48.31
Oneok (OKE) 0.4 $900k 11k 81.62
Exxon Mobil Corporation (XOM) 0.4 $873k 8.1k 107.81
Stag Industrial (STAG) 0.4 $832k 23k 36.28
Procter & Gamble Company (PG) 0.4 $797k 5.0k 159.31
American Express Company (AXP) 0.4 $796k 2.5k 318.92
Vanguard World Materials Etf (VAW) 0.4 $782k 4.0k 194.88
Ecolab (ECL) 0.4 $766k 2.8k 269.42
Ishares Tr Msci India Etf (INDA) 0.4 $749k 14k 55.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $705k 3.4k 204.74
Meta Platforms Cl A (META) 0.3 $660k 894.00 738.18
Digital Realty Trust (DLR) 0.3 $650k 3.7k 174.37
Abbvie (ABBV) 0.3 $643k 3.5k 185.60
Cohen & Steers Quality Income Realty (RQI) 0.3 $624k 50k 12.45
Home Depot (HD) 0.3 $598k 1.6k 366.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $597k 2.7k 217.37
Phillips Edison & Co Common Stock (PECO) 0.3 $596k 17k 35.03
Marriott Intl Cl A (MAR) 0.3 $594k 2.2k 273.24
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $589k 6.3k 93.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $576k 9.2k 62.64
LTC Properties (LTC) 0.3 $574k 17k 34.61
Eli Lilly & Co. (LLY) 0.3 $568k 729.00 778.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $566k 6.8k 82.91
Wal-Mart Stores (WMT) 0.3 $555k 5.7k 97.79
Ishares Tr Us Infrastruc (IFRA) 0.3 $540k 11k 49.19
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $533k 17k 30.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $518k 7.3k 71.12
Advanced Micro Devices (AMD) 0.2 $479k 3.4k 141.92
Global X Fds Lithium Btry Etf (LIT) 0.2 $475k 12k 38.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $469k 3.0k 157.71
Abbott Laboratories (ABT) 0.2 $469k 3.4k 136.04
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $469k 7.9k 59.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $463k 5.2k 89.07
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $457k 12k 37.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $456k 2.6k 176.23
Ishares Tr Select Divid Etf (DVY) 0.2 $445k 3.4k 132.82
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $433k 7.7k 56.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $426k 1.5k 286.01
Johnson & Johnson (JNJ) 0.2 $422k 2.8k 152.77
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $416k 14k 29.97
Church & Dwight (CHD) 0.2 $410k 4.3k 96.11
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $402k 33k 12.11
General Dynamics Corporation (GD) 0.2 $400k 1.4k 291.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $395k 22k 18.13
Williams Companies (WMB) 0.2 $381k 6.1k 62.80
Pepsi (PEP) 0.2 $379k 2.9k 132.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $378k 9.3k 40.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $377k 1.2k 303.75
JPMorgan Chase & Co. (JPM) 0.2 $373k 1.3k 289.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $363k 3.3k 109.29
Arm Holdings Sponsored Ads (ARM) 0.2 $361k 2.2k 161.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $357k 3.6k 99.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $351k 2.6k 133.30
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $347k 6.2k 55.76
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $341k 39k 8.86
Texas Instruments Incorporated (TXN) 0.2 $332k 1.6k 207.62
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $329k 2.8k 116.17
Palantir Technologies Cl A (PLTR) 0.1 $300k 2.2k 136.32
At&t (T) 0.1 $292k 10k 28.94
McDonald's Corporation (MCD) 0.1 $292k 998.00 292.12
Host Hotels & Resorts (HST) 0.1 $287k 19k 15.36
Consolidated Edison (ED) 0.1 $284k 2.8k 100.33
Select Sector Spdr Tr Indl (XLI) 0.1 $280k 1.9k 147.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $279k 1.2k 226.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $270k 1.3k 215.62
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $270k 11k 25.68
Tesla Motors (TSLA) 0.1 $269k 846.00 317.66
Bank of New York Mellon Corporation (BK) 0.1 $265k 2.9k 91.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $262k 2.7k 97.70
Rocket Lab Corp (RKLB) 0.1 $260k 7.3k 35.77
Crane Company Common Stock (CR) 0.1 $257k 1.4k 189.89
Proshares Tr Long Online Shrt (CLIX) 0.1 $250k 4.8k 52.04
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $248k 3.9k 63.58
Vici Pptys (VICI) 0.1 $248k 7.6k 32.60
FedEx Corporation (FDX) 0.1 $247k 1.1k 227.25
Jefferies Finl Group (JEF) 0.1 $243k 4.4k 54.69
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $241k 13k 19.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $240k 27k 8.75
Unum (UNM) 0.1 $238k 3.0k 80.74
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $233k 13k 18.14
Norfolk Southern (NSC) 0.1 $229k 895.00 255.97
Select Sector Spdr Tr Financial (XLF) 0.1 $225k 4.3k 52.37
Chevron Corporation (CVX) 0.1 $222k 1.6k 143.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $216k 5.6k 38.70
Ishares Tr Us Trsprtion (IYT) 0.1 $216k 3.1k 68.54
Six Flags Entertainment Corp (FUN) 0.1 $214k 7.0k 30.43
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $211k 1.9k 108.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210k 472.00 445.20
Global X Fds Global X Uranium (URA) 0.1 $208k 5.4k 38.81
Prologis (PLD) 0.1 $203k 1.9k 105.13
Select Sector Spdr Tr Energy (XLE) 0.1 $202k 2.4k 84.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $198k 12k 16.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $164k 21k 8.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $142k 26k 5.39
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $124k 12k 10.26
Cemex Sab De Cv Spon Adr New (CX) 0.1 $112k 16k 6.93
Nuveen Mun High Income Opp F (NMZ) 0.1 $109k 11k 10.37
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $109k 14k 8.06
Highland Opps & Income Highland Income (HFRO) 0.0 $79k 15k 5.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 13k 5.80
Gabelli Convertible & Income Securities (GCV) 0.0 $46k 12k 3.83
Oramed Pharmaceuticals Com New (ORMP) 0.0 $38k 17k 2.25