Sage Capital Management

Sage Capital Management as of Dec. 31, 2025

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $15M 79k 186.53
Global X Fds Us Infr Dev Etf (PAVE) 4.7 $10M 213k 47.80
Select Sector Spdr Tr State Street Tec (XLK) 4.4 $9.6M 66k 144.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $8.7M 14k 615.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $8.4M 12k 682.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 3.2 $7.0M 99k 70.42
Ea Series Trust Strive 500 Etf (STRV) 2.7 $5.9M 135k 44.09
Amplify Etf Tr Amplify Cybersec (HACK) 2.5 $5.5M 68k 80.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.3M 28k 191.69
Select Sector Spdr Tr State Street Con (XLP) 2.3 $4.9M 63k 77.70
Spdr Series Trust State Street Spd (CWB) 2.0 $4.4M 49k 89.22
International Business Machines (IBM) 2.0 $4.4M 15k 296.47
Wisdomtree Tr Us Midcap Divid (DON) 1.9 $4.1M 80k 51.61
Spdr Series Trust State Street Spd (XITK) 1.7 $3.7M 21k 178.49
Nuveen Equity Premium Income Fund (BXMX) 1.6 $3.5M 240k 14.70
Etf Ser Solutions Defiance Quantum (QTUM) 1.6 $3.5M 32k 109.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $3.4M 71k 48.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.6 $3.4M 93k 36.24
Spdr Series Trust State Street Spd (SDY) 1.5 $3.3M 24k 139.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.1M 31k 100.38
Apple (AAPL) 1.3 $2.8M 10k 271.99
Microsoft Corporation (MSFT) 1.1 $2.5M 5.1k 484.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.4M 42k 57.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.3M 33k 71.48
Spdr Series Trust State Street Spd (XBI) 1.1 $2.3M 19k 122.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $2.3M 15k 153.11
Iron Mountain (IRM) 1.0 $2.3M 27k 82.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.1M 4.3k 473.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.0M 4.2k 480.85
Global X Fds Data Ctr & Digit (DTCR) 0.9 $2.0M 93k 21.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 3.9k 502.65
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.9 $1.9M 43k 44.81
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.9M 4.0k 470.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $1.8M 35k 53.07
Lamar Advertising Cl A (LAMR) 0.8 $1.8M 14k 126.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $1.7M 29k 60.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.7M 13k 130.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.5M 5.7k 269.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.5M 29k 52.73
Amazon (AMZN) 0.6 $1.4M 6.1k 230.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 20k 66.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.3M 18k 75.08
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.3M 12k 108.67
American Tower Reit (AMT) 0.6 $1.2M 7.1k 175.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.7k 685.67
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.2M 7.5k 154.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 23k 49.47
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.2M 26k 43.99
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $1.1M 60k 18.94
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.1M 27k 42.69
Spdr Series Trust State Street Spd (XHB) 0.5 $1.1M 11k 102.97
Public Storage (PSA) 0.5 $1.0M 4.0k 259.98
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $1.0M 22k 45.36
Costco Wholesale Corporation (COST) 0.4 $949k 1.1k 863.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $943k 20k 48.01
Advanced Micro Devices (AMD) 0.4 $929k 4.3k 214.49
Exxon Mobil Corporation (XOM) 0.4 $876k 7.3k 120.37
American Express Company (AXP) 0.4 $860k 2.3k 369.97
Global X Fds Lithium Btry Etf (LIT) 0.4 $838k 13k 64.87
Nike CL B (NKE) 0.4 $838k 13k 63.71
Oneok (OKE) 0.4 $825k 11k 73.52
Abbvie (ABBV) 0.4 $795k 3.5k 228.56
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $788k 6.7k 117.52
Eli Lilly & Co. (LLY) 0.4 $785k 729.00 1076.59
Vanguard World Materials Etf (VAW) 0.4 $783k 3.8k 207.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $761k 3.5k 219.87
Stag Industrial (STAG) 0.4 $760k 21k 36.77
Ecolab (ECL) 0.3 $747k 2.8k 262.56
Marriott Intl Cl A (MAR) 0.3 $674k 2.2k 310.37
Digital Realty Trust (DLR) 0.3 $662k 4.3k 154.77
Select Sector Spdr Tr State Street Con (XLY) 0.3 $658k 5.5k 119.42
Wal-Mart Stores (WMT) 0.3 $633k 5.7k 111.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $619k 2.0k 313.17
Meta Platforms Cl A (META) 0.3 $591k 893.00 661.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $585k 7.0k 83.80
Ishares Tr Us Infrastruc (IFRA) 0.3 $579k 11k 52.62
LTC Properties (LTC) 0.3 $578k 17k 34.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $572k 9.2k 62.18
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $551k 7.4k 74.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $545k 3.0k 181.51
Home Depot (HD) 0.2 $541k 1.6k 344.10
Phillips Edison & Co Common Stock (PECO) 0.2 $539k 15k 35.57
Ishares Tr Msci India Etf (INDA) 0.2 $522k 9.7k 54.06
Rocket Lab Corp (RKLB) 0.2 $506k 7.3k 69.76
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $503k 7.7k 65.10
Procter & Gamble Company (PG) 0.2 $499k 3.5k 143.34
Otis Worldwide Corp (OTIS) 0.2 $487k 5.6k 87.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $483k 1.5k 323.63
Ishares Tr Select Divid Etf (DVY) 0.2 $481k 3.4k 141.29
Spdr Series Trust State Street Spd (KRE) 0.2 $478k 7.4k 64.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $467k 5.3k 88.59
General Dynamics Corporation (GD) 0.2 $462k 1.4k 336.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $460k 15k 30.96
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $434k 45k 9.75
Abbott Laboratories (ABT) 0.2 $433k 3.5k 125.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $423k 9.3k 45.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $418k 1.2k 335.59
JPMorgan Chase & Co. (JPM) 0.2 $417k 1.3k 322.28
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $416k 33k 12.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $410k 3.6k 113.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $401k 3.3k 120.22
Johnson & Johnson (JNJ) 0.2 $392k 1.9k 207.12
Elf Beauty (ELF) 0.2 $390k 5.1k 76.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $383k 2.7k 143.57
Spdr Series Trust State Street Spd (KBE) 0.2 $381k 6.3k 60.70
Tesla Motors (TSLA) 0.2 $381k 846.00 449.72
Verizon Communications (VZ) 0.2 $377k 9.3k 40.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $375k 1.2k 304.06
Williams Companies (WMB) 0.2 $369k 6.1k 60.12
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $365k 2.8k 128.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $364k 22k 16.49
Church & Dwight (CHD) 0.2 $357k 4.3k 83.85
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $345k 8.3k 41.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $341k 12k 29.03
Bank of New York Mellon Corporation (BK) 0.2 $338k 2.9k 116.12
Palantir Technologies Cl A (PLTR) 0.2 $336k 1.9k 177.80
Host Hotels & Resorts (HST) 0.2 $336k 19k 17.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $304k 1.2k 246.76
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $298k 11k 28.36
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $297k 1.9k 155.18
Consolidated Edison (ED) 0.1 $284k 2.9k 99.41
Jefferies Finl Group (JEF) 0.1 $279k 4.5k 61.98
McDonald's Corporation (MCD) 0.1 $279k 912.00 305.79
Texas Instruments Incorporated (TXN) 0.1 $278k 1.6k 173.49
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $264k 13k 20.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $261k 27k 9.53
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $257k 14k 19.03
Crane Company Common Stock (CR) 0.1 $249k 1.4k 184.43
Arm Holdings Sponsored Ads (ARM) 0.1 $244k 2.2k 109.35
FedEx Corporation (FDX) 0.1 $244k 842.00 289.34
At&t (T) 0.1 $241k 9.7k 24.85
Global X Fds U S Electrificat (ZAP) 0.1 $239k 8.2k 29.06
Chevron Corporation (CVX) 0.1 $236k 1.6k 152.41
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $235k 4.3k 54.77
Unum (UNM) 0.1 $232k 3.0k 77.53
Norfolk Southern (NSC) 0.1 $231k 800.00 288.72
Pepsi (PEP) 0.1 $230k 1.6k 143.52
Global X Fds Global X Uranium (URA) 0.1 $229k 5.4k 42.73
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $226k 5.9k 38.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $226k 5.7k 39.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $224k 9.3k 24.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $217k 12k 17.67
Prologis (PLD) 0.1 $215k 1.7k 127.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $214k 472.00 453.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $214k 3.7k 57.93
Cemex Sab De Cv Spon Adr New (CX) 0.1 $185k 16k 11.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $183k 23k 8.11
Gabelli Global Multimedia Trust (GGT) 0.1 $172k 41k 4.20
Cohen & Steers Quality Income Realty (RQI) 0.1 $166k 15k 11.42
Calamos Conv & High Income F Com Shs (CHY) 0.1 $147k 13k 11.31
Royce Micro Capital Trust (RMT) 0.1 $133k 13k 10.43
Agnc Invt Corp Com reit (AGNC) 0.1 $113k 11k 10.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $107k 11k 10.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 14k 7.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $101k 10k 10.09
Pioneer Pwr Solutions Com New (PPSI) 0.0 $99k 21k 4.73
Gabelli Convertible & Income Securities (GCV) 0.0 $96k 23k 4.15
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $95k 14k 7.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $72k 13k 5.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $70k 12k 5.83
Oramed Pharmaceuticals Com New (ORMP) 0.0 $48k 17k 2.85