Sage Capital Management

Sage Capital Management as of June 30, 2026

Portfolio Holdings for Sage Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $16M 79k 200.14
Select Sector Spdr Tr St Str Techn Etf (XLK) 5.0 $13M 67k 190.58
Global X Fds Us Infr Dev Etf (PAVE) 4.9 $13M 213k 58.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $11M 15k 737.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $8.9M 12k 747.26
Ea Series Trust Strive 500 Etf (STXF) 2.9 $7.5M 155k 48.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.6 $6.7M 97k 69.09
Amplify Etf Tr Amplify Cybersec (HACK) 2.6 $6.6M 62k 104.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $5.7M 27k 212.92
Select Sector Spdr Tr St Str Stapl Etf (XLP) 2.2 $5.7M 68k 83.09
Spdr Series Trust St Str Conv Etf (CWB) 2.1 $5.4M 50k 107.85
Etf Ser Solutions Defia Quant Etf (QTUM) 2.1 $5.3M 32k 165.41
Wisdomtree Tr Us Midcap Divid (DON) 1.8 $4.5M 80k 56.53
Advanced Micro Devices (AMD) 1.6 $4.1M 7.0k 582.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.6 $4.0M 106k 37.95
Spdr Series Trust St Str Factset (XITK) 1.5 $3.9M 20k 195.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $3.8M 70k 54.64
International Business Machines (IBM) 1.5 $3.7M 13k 281.43
Spdr Series Trust St Str Sp Div (SDY) 1.4 $3.6M 24k 152.24
Spdr Series Trust St Str Sp Biot (XBI) 1.4 $3.5M 22k 158.33
Amazon (AMZN) 1.3 $3.3M 14k 238.39
Nuveen Equity Premium and Growth Fund (SPXX) 1.2 $3.1M 167k 18.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.2 $3.1M 34k 89.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.0M 30k 100.85
Apple (AAPL) 1.1 $2.9M 10k 289.51
Crowdstrike Hldgs Cl A (CRWD) 1.1 $2.9M 3.8k 765.06
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.1 $2.8M 15k 191.89
Tesla Motors (TSLA) 1.0 $2.7M 6.4k 420.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.6M 46k 56.49
Global X Fds Data Ctr Dig Etf (DTCR) 1.0 $2.6M 84k 30.37
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $2.4M 4.7k 522.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $2.4M 29k 81.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 6.6k 353.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.2M 17k 124.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $2.1M 37k 57.01
Ishares Tr Ishares Biotech (IBB) 0.8 $2.1M 11k 190.21
Lamar Advertising Cl A (LAMR) 0.8 $2.0M 13k 156.08
First Tr Exchange-traded Cloud Computing (SKYY) 0.8 $2.0M 15k 134.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 3.9k 500.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $1.9M 28k 68.24
Microsoft Corporation (MSFT) 0.7 $1.9M 5.1k 373.32
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.7 $1.8M 39k 47.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.8M 6.8k 264.79
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.6 $1.6M 74k 21.98
Spdr Series Trust St Str Sp500div (SPYD) 0.6 $1.6M 34k 47.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 20k 77.12
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.6 $1.5M 6.7k 230.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.5M 17k 90.14
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.7k 749.21
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $1.2M 11k 109.53
Spdr Series Trust St Str Sp Home (XHB) 0.5 $1.2M 11k 115.57
Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $1.2M 27k 45.34
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.2M 26k 46.15
Arm Holdings Sponsored Ads (ARM) 0.5 $1.2M 3.4k 354.86
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.4 $1.1M 22k 50.84
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $1.1M 6.9k 158.77
Public Storage (PSA) 0.4 $1.1M 3.4k 318.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 21k 50.24
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.1k 936.43
Global X Fds Lithium Btry Etf (LIT) 0.4 $1.0M 13k 78.30
Exxon Mobil Corporation (XOM) 0.4 $1.0M 7.3k 136.76
Oneok (OKE) 0.4 $985k 11k 86.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $983k 19k 50.85
Abbvie (ABBV) 0.3 $879k 3.5k 251.68
Eli Lilly & Co. (LLY) 0.3 $878k 730.00 1202.87
Vanguard World Materials Etf (VAW) 0.3 $867k 3.8k 229.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $823k 3.5k 236.72
Marriott Intl Cl A (MAR) 0.3 $806k 2.2k 370.68
Ecolab (ECL) 0.3 $794k 2.8k 278.64
American Express Company (AXP) 0.3 $786k 2.3k 338.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $771k 12k 64.51
Rocket Lab Corp (RKLB) 0.3 $738k 7.3k 101.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $707k 2.0k 357.49
Ishares Tr Us Infrastruc (IFRA) 0.3 $695k 11k 63.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $669k 3.0k 221.36
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $648k 5.5k 117.32
Wal-Mart Stores (WMT) 0.3 $643k 5.7k 113.28
Phillips Edison & Co Common Stock (PECO) 0.2 $634k 15k 41.62
Global X Fds Global X Uranium (URA) 0.2 $627k 14k 43.72
American Tower Reit (AMT) 0.2 $615k 3.8k 163.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $590k 1.5k 394.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $589k 1.2k 477.93
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $580k 7.1k 81.14
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $567k 7.6k 74.89
Home Depot (HD) 0.2 $554k 1.6k 352.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $548k 6.6k 82.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $537k 5.6k 96.64
Tema Etf Trust Space Innov Etf (NASA) 0.2 $533k 18k 30.39
Ishares Tr Select Divid Etf (DVY) 0.2 $528k 3.4k 156.44
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $521k 7.8k 67.01
Procter & Gamble Company (PG) 0.2 $513k 3.5k 146.67
Meta Platforms Cl A (META) 0.2 $505k 894.00 564.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $494k 3.6k 136.76
General Dynamics Corporation (GD) 0.2 $487k 1.4k 354.45
Johnson & Johnson (JNJ) 0.2 $482k 1.9k 254.12
Ishares Tr Msci India Etf (INDA) 0.2 $477k 9.7k 49.40
Texas Instruments Incorporated (TXN) 0.2 $477k 1.6k 298.07
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $474k 36k 13.10
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $469k 46k 10.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $463k 1.3k 370.36
Williams Companies (WMB) 0.2 $460k 6.2k 74.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $451k 4.7k 96.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $450k 3.0k 148.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $450k 1.5k 301.37
Stag Industrial (STAG) 0.2 $439k 12k 38.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $438k 8.9k 49.44
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.2 $435k 6.4k 68.16
Spdr Series Trust St Str Sp Bank (KBE) 0.2 $431k 6.3k 68.24
JPMorgan Chase & Co. (JPM) 0.2 $426k 1.3k 327.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $426k 2.7k 158.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $422k 22k 19.12
Church & Dwight (CHD) 0.2 $413k 4.3k 96.88
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $404k 2.8k 142.40
Bank of New York Mellon Corporation (BNY) 0.2 $385k 2.7k 144.68
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $362k 8.3k 43.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $357k 1.9k 185.31
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $332k 12k 28.17
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $322k 13k 24.98
Abbott Laboratories (ABT) 0.1 $315k 3.5k 90.75
Crane Company Common Stock (CR) 0.1 $301k 1.4k 223.07
LTC Properties (LTC) 0.1 $301k 7.8k 38.46
Ea Series Trust Stri Us Ener Etf (DRLL) 0.1 $294k 8.8k 33.51
Global X Fds U S Elect Etf (ZAP) 0.1 $284k 8.2k 34.61
Amplify Etf Tr Cef High Income (YYY) 0.1 $271k 24k 11.53
Unum (UNM) 0.1 $270k 3.0k 89.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $269k 27k 9.81
Gabelli Convertible & Income Securities (GCV) 0.1 $267k 57k 4.68
Targa Res Corp (TRGP) 0.1 $260k 969.00 268.14
Chevron Corporation (CVX) 0.1 $257k 1.6k 165.76
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $254k 14k 18.82
Norfolk Southern (NSC) 0.1 $252k 800.00 314.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $250k 5.7k 43.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $249k 3.7k 67.39
McDonald's Corporation (MCD) 0.1 $248k 916.00 270.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235k 472.00 496.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $232k 13k 18.43
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $230k 4.3k 53.61
Jefferies Finl Group (JEF) 0.1 $229k 4.6k 49.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $228k 7.6k 29.99
Echostar Corp Cl A 0.1 $225k 2.2k 101.65
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $223k 4.2k 53.14
Rbb Fund Trust Tweedy Browne (COPY) 0.1 $218k 15k 14.73
Prologis (PLD) 0.1 $217k 1.6k 135.51
Pepsi (PEP) 0.1 $217k 1.6k 135.40
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $212k 2.3k 92.09
Consolidated Edison (ED) 0.1 $212k 1.9k 110.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $209k 1.9k 109.49
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $206k 3.3k 62.24
At&t (T) 0.1 $204k 9.9k 20.70
Caterpillar (CAT) 0.1 $203k 190.00 1065.84
Boulder Growth & Income Fund (STEW) 0.1 $202k 11k 17.90
Digital Realty Trust (DLR) 0.1 $202k 1.1k 179.70
Verizon Communications (VZ) 0.1 $201k 4.8k 42.36
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $194k 16k 12.00
Cohen & Steers Quality Income Realty (RQI) 0.1 $188k 15k 12.31
Gabelli Global Multimedia Trust (GGT) 0.1 $185k 44k 4.21
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $181k 17k 10.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $177k 23k 7.88
Agnc Invt Corp Com reit (AGNC) 0.1 $158k 15k 10.90
Nuveen Mun High Income Opp F (NMZ) 0.1 $141k 13k 10.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $107k 10k 10.72
Oramed Pharmaceuticals Com New (ORMP) 0.0 $87k 18k 4.81
Pioneer Pwr Solutions Com New (PPSI) 0.0 $83k 21k 3.94
Serve Robotics (SERV) 0.0 $82k 13k 6.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $78k 12k 6.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $77k 13k 6.14
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $226.256500 15k 0.01