Sage Capital Management

Sage Capital Management as of Sept. 30, 2025

Portfolio Holdings for Sage Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $14M 77k 186.58
Global X Fds Us Infr Dev Etf (PAVE) 4.7 $11M 222k 47.63
Select Sector Spdr Tr Technology (XLK) 4.3 $9.6M 34k 281.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $8.2M 12k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $8.1M 14k 600.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 3.5 $7.8M 109k 72.11
Amplify Etf Tr Amplify Cybersec (HACK) 2.9 $6.4M 74k 86.80
Ea Series Trust Strive 500 Etf (STRV) 2.5 $5.6M 129k 43.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $5.1M 27k 189.70
Spdr Series Trust Factst Inv Etf (XITK) 2.3 $5.0M 27k 190.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $5.0M 63k 78.37
Wisdomtree Tr Us Midcap Divid (DON) 2.1 $4.6M 88k 52.30
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.0 $4.5M 49k 90.50
International Business Machines (IBM) 1.9 $4.3M 15k 282.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $4.0M 40k 100.69
Nuveen Equity Premium Income Fund (BXMX) 1.7 $3.7M 256k 14.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.6 $3.6M 103k 35.43
Etf Ser Solutions Defiance Quantum (QTUM) 1.6 $3.6M 34k 104.91
Apple (AAPL) 1.5 $3.4M 14k 254.67
Spdr Series Trust S&p Divid Etf (SDY) 1.5 $3.3M 24k 140.05
Microsoft Corporation (MSFT) 1.4 $3.0M 5.8k 517.92
Iron Mountain (IRM) 1.3 $3.0M 29k 101.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.5M 33k 76.01
Proshares Tr Ultrapro Qqq (TQQQ) 1.1 $2.4M 23k 103.40
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 1.0 $2.3M 50k 45.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $2.3M 15k 151.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.0M 4.3k 468.50
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.0M 4.0k 490.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.9M 34k 57.10
Spdr Series Trust S&p Biotech (XBI) 0.9 $1.9M 19k 100.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.9M 4.2k 463.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 3.8k 502.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $1.8M 40k 46.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $1.8M 36k 50.40
Global X Fds Data Ctr & Digit (DTCR) 0.8 $1.7M 85k 20.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.7M 13k 134.41
Lamar Advertising Cl A (LAMR) 0.8 $1.7M 14k 122.43
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $1.7M 29k 60.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.7M 6.1k 279.84
Otis Worldwide Corp (OTIS) 0.8 $1.7M 19k 91.44
American Tower Reit (AMT) 0.7 $1.5M 7.7k 192.27
Amazon (AMZN) 0.7 $1.5M 6.7k 219.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 20k 65.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.3M 18k 73.29
Spdr Series Trust S&p Homebuild (XHB) 0.6 $1.3M 12k 110.80
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.3M 11k 112.35
Public Storage (PSA) 0.6 $1.3M 4.4k 288.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.8k 669.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.2M 13k 87.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 23k 50.63
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $1.1M 61k 18.46
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.1M 26k 41.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 7.6k 139.16
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.1k 925.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $986k 11k 89.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $952k 19k 49.45
Exxon Mobil Corporation (XOM) 0.4 $916k 8.1k 112.76
American Express Company (AXP) 0.4 $829k 2.5k 332.14
Vanguard World Materials Etf (VAW) 0.4 $824k 4.0k 204.93
Stag Industrial (STAG) 0.4 $815k 23k 35.29
Oneok (OKE) 0.4 $814k 11k 72.97
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $809k 6.5k 124.37
Abbvie (ABBV) 0.4 $804k 3.5k 231.57
Ecolab (ECL) 0.4 $779k 2.8k 273.87
Procter & Gamble Company (PG) 0.3 $747k 4.9k 153.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $745k 3.5k 215.85
Global X Fds Lithium Btry Etf (LIT) 0.3 $723k 13k 56.85
Home Depot (HD) 0.3 $661k 1.6k 405.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $660k 2.8k 239.58
Meta Platforms Cl A (META) 0.3 $657k 895.00 734.00
Digital Realty Trust (DLR) 0.3 $645k 3.7k 172.87
Cohen & Steers Quality Income Realty (RQI) 0.3 $637k 51k 12.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $629k 2.6k 243.17
Advanced Micro Devices (AMD) 0.3 $619k 3.8k 161.83
LTC Properties (LTC) 0.3 $616k 17k 36.86
Wal-Mart Stores (WMT) 0.3 $585k 5.7k 103.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $581k 6.9k 84.11
Ishares Tr Us Infrastruc (IFRA) 0.3 $581k 11k 52.82
Marriott Intl Cl A (MAR) 0.3 $566k 2.2k 260.39
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $562k 7.3k 76.66
Eli Lilly & Co. (LLY) 0.3 $557k 729.00 763.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $552k 9.2k 60.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $552k 18k 31.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $528k 3.0k 176.85
Phillips Edison & Co Common Stock (PECO) 0.2 $518k 15k 34.33
Johnson & Johnson (JNJ) 0.2 $514k 2.8k 185.43
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $508k 12k 41.12
Ishares Tr Msci India Etf (INDA) 0.2 $503k 9.7k 52.06
Ishares Tr Select Divid Etf (DVY) 0.2 $480k 3.4k 142.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $479k 5.2k 91.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $477k 1.5k 320.15
General Dynamics Corporation (GD) 0.2 $468k 1.4k 341.03
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $464k 7.3k 63.31
Abbott Laboratories (ABT) 0.2 $462k 3.5k 133.96
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $452k 7.7k 58.72
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $425k 33k 12.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $414k 9.3k 44.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $408k 1.2k 328.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $407k 14k 29.22
JPMorgan Chase & Co. (JPM) 0.2 $407k 1.3k 315.52
Pepsi (PEP) 0.2 $405k 2.9k 140.46
Palantir Technologies Cl A (PLTR) 0.2 $401k 2.2k 182.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $398k 3.6k 110.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $395k 3.3k 118.85
Williams Companies (WMB) 0.2 $388k 6.1k 63.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $378k 22k 17.16
Tesla Motors (TSLA) 0.2 $376k 846.00 444.72
Church & Dwight (CHD) 0.2 $373k 4.3k 87.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $373k 2.6k 140.95
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $372k 6.3k 59.42
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $364k 39k 9.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $357k 2.8k 125.96
Rocket Lab Corp (RKLB) 0.2 $348k 7.3k 47.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $345k 1.2k 279.18
Host Hotels & Resorts (HST) 0.1 $320k 19k 17.02
Bank of New York Mellon Corporation (BK) 0.1 $317k 2.9k 108.94
Arm Holdings Sponsored Ads (ARM) 0.1 $316k 2.2k 141.47
McDonald's Corporation (MCD) 0.1 $304k 1.0k 303.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $301k 2.7k 112.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $298k 1.2k 242.19
Select Sector Spdr Tr Indl (XLI) 0.1 $294k 1.9k 154.25
Texas Instruments Incorporated (TXN) 0.1 $294k 1.6k 183.73
Jefferies Finl Group (JEF) 0.1 $292k 4.5k 65.42
At&t (T) 0.1 $287k 10k 28.24
Consolidated Edison (ED) 0.1 $286k 2.8k 100.50
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $281k 11k 26.78
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $271k 3.9k 69.12
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $270k 14k 19.96
Norfolk Southern (NSC) 0.1 $269k 895.00 300.41
FedEx Corporation (FDX) 0.1 $257k 1.1k 235.60
Global X Fds Global X Uranium (URA) 0.1 $256k 5.4k 47.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $250k 27k 9.10
Crane Company Common Stock (CR) 0.1 $249k 1.4k 184.14
Vici Pptys (VICI) 0.1 $248k 7.6k 32.61
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $247k 13k 19.21
Chevron Corporation (CVX) 0.1 $241k 1.6k 155.29
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 4.3k 53.87
Unum (UNM) 0.1 $231k 3.0k 77.77
Global X Fds U S Electrificat (ZAP) 0.1 $228k 7.7k 29.52
Ishares Tr Us Trsprtion (IYT) 0.1 $227k 3.2k 71.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $225k 5.7k 39.29
Prologis (PLD) 0.1 $221k 1.9k 114.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $217k 9.3k 23.28
Select Sector Spdr Tr Energy (XLE) 0.1 $214k 2.4k 89.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $205k 12k 17.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $185k 23k 8.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $150k 26k 5.70
Calamos Conv & High Income F Com Shs (CHY) 0.1 $146k 13k 11.22
Cemex Sab De Cv Spon Adr New (CX) 0.1 $145k 16k 8.99
Nuveen Mun High Income Opp F (NMZ) 0.1 $111k 11k 10.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $106k 14k 7.54
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $105k 14k 7.77
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 11k 9.79
Gabelli Convertible & Income Securities (GCV) 0.0 $83k 20k 4.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $74k 13k 5.93
Pioneer Pwr Solutions Com New (PPSI) 0.0 $65k 15k 4.32
Oramed Pharmaceuticals Com New (ORMP) 0.0 $44k 17k 2.64