Sage Capital Management

Sage Capital Management as of March 31, 2026

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