Sage Capital Management, LLC
CIK: 0002030667Latest portfolio: $216.4M · Q4 2025
Holdings
161
Total Value
$216.4M
New Positions
160
Closed Positions
0
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 78,620 | $14.7M | 6.78% | NEW | |
| 2 | BCCCGLOBAL X FDS | 212,866 | $10.2M | 4.70% | NEW | |
| 3 | XLKSELECT SECTOR SPDR TR | 66,424 | $9.6M | 4.42% | NEW | |
| 4 | NDQINVESCO QQQ TR | 14,090 | $8.7M | 4.01% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,312 | $8.4M | 3.88% | NEW | |
| 6 | PHOINVESCO EXCHANGE TRADED FD T | 99,399 | $7.0M | 3.23% | NEW | |
| 7 | STRVEA SERIES TRUST | 134,675 | $5.9M | 2.74% | NEW | |
| 8 | HACKAMPLIFY ETF TR | 68,221 | $5.5M | 2.53% | NEW | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 27,493 | $5.3M | 2.44% | NEW | |
| 10 | XLFISELECT SECTOR SPDR TR | 63,209 | $4.9M | 2.27% | NEW | |
| 11 | CWBSPDR SERIES TRUST | 49,425 | $4.4M | 2.04% | NEW | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 14,749 | $4.4M | 2.02% | NEW | |
| 13 | DONWISDOMTREE TR | 80,059 | $4.1M | 1.91% | NEW | |
| 14 | XITKSPDR SERIES TRUST | 20,504 | $3.7M | 1.69% | NEW | |
| 15 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 239,661 | $3.5M | 1.63% | NEW | |
| 16 | QTUMETF SER SOLUTIONS | 31,829 | $3.5M | 1.61% | NEW | |
| 17 | DBEFDBX ETF TR | 71,385 | $3.4M | 1.59% | NEW | |
| 18 | BOTZGLOBAL X FDS | 93,420 | $3.4M | 1.56% | NEW | |
| 19 | SDYSPDR SERIES TRUST | 23,600 | $3.3M | 1.52% | NEW | |
| 20 | MINTPIMCO ETF TR | 30,825 | $3.1M | 1.43% | NEW | |
| 21 | AAPLAPPLE INC | 10,201 | $2.8M | 1.28% | NEW | |
| 22 | MSFTMICROSOFT CORP | 5,104 | $2.5M | 1.14% | NEW | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,233 | $2.4M | 1.12% | NEW | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 32,760 | $2.3M | 1.08% | NEW | |
| 25 | XBISPDR SERIES TRUST | 18,673 | $2.3M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.566840270005938e+282T)
Technology0.0% ($1.466543722774247e+45T)
Unknown0.0% ($1.0174867349113523e+34T)
Real Estate0.0% ($2.25718221246104e+24T)
Consumer Cyclical0.0% ($1406837674.5T)
Consumer Defensive0.0% ($948632499.4T)
Energy0.0% ($875824369.4T)
Healthcare0.0% ($79478443.3T)
Industrials0.0% ($48646224.9T)
Communication Services0.0% ($618.6B)
Basic Materials0.0% ($746.2M)
Utilities0.0% ($283K)
Filing History
Fund Information
Sage Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $216.4M across 161 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 161 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.