Sage Capital Management, LLC
CIK: 0002030667SEC EDGAR →
Portfolio Value
$216.4M
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 78,620 | $14.7M | 6.78% |
| 2 | GLOBAL X FDS | 212,866 | $10.2M | 4.70% |
| 3 | SELECT SECTOR SPDR TR | 66,424 | $9.6M | 4.42% |
| 4 | INVESCO QQQ TR | 14,090 | $8.7M | 4.01% |
| 5 | SPDR S&P 500 ETF TR | 12,312 | $8.4M | 3.88% |
| 6 | INVESCO EXCHANGE TRADED FD T | 99,399 | $7.0M | 3.23% |
| 7 | EA SERIES TRUST | 134,675 | $5.9M | 2.74% |
| 8 | AMPLIFY ETF TR | 68,221 | $5.5M | 2.53% |
| 9 | INVESCO EXCHANGE TRADED FD T | 27,493 | $5.3M | 2.44% |
| 10 | SELECT SECTOR SPDR TR | 63,209 | $4.9M | 2.27% |
Quarterly Changes
New Positions (161)
$14.7M · 79K shares
$10.2M · 213K shares
$9.6M · 66K shares
$8.7M · 14K shares
$8.4M · 12K shares
$7.0M · 99K shares
$5.9M · 135K shares
$5.5M · 68K shares
$5.3M · 27K shares
$4.9M · 63K shares
$4.4M · 49K shares
$4.4M · 15K shares
$4.1M · 80K shares
$3.7M · 21K shares
$3.5M · 240K shares
$3.5M · 32K shares
$3.4M · 71K shares
$3.4M · 93K shares
$3.3M · 24K shares
$3.1M · 31K shares
$2.8M · 10K shares
$2.5M · 5K shares
$2.4M · 42K shares
$2.3M · 33K shares
$2.3M · 19K shares
$2.3M · 15K shares
$2.3M · 27K shares
$2.1M · 4K shares
$2.0M · 4K shares
$2.0M · 93K shares
$1.9M · 4K shares
$1.9M · 43K shares
$1.9M · 4K shares
$1.8M · 34K shares
$1.8M · 14K shares
$1.7M · 29K shares
$1.7M · 13K shares
$1.5M · 6K shares
$1.5M · 29K shares
$1.4M · 6K shares
$1.3M · 20K shares
$1.3M · 17K shares
$1.3M · 12K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.2M · 8K shares
$1.2M · 23K shares
$1.2M · 26K shares
$1.1M · 60K shares
$1.1M · 27K shares
$1.1M · 11K shares
$1.0M · 4K shares
$1.0M · 22K shares
$948K · 1K shares
$942K · 20K shares
$928K · 4K shares
$875K · 7K shares
$859K · 2K shares
$837K · 13K shares
$837K · 13K shares
$824K · 11K shares
$794K · 3K shares
$787K · 7K shares
$784K · 729 shares
$782K · 4K shares
$761K · 3K shares
$760K · 21K shares
$746K · 3K shares
$674K · 2K shares
$661K · 4K shares
$658K · 6K shares
$632K · 6K shares
$618K · 2K shares
$590K · 893 shares
$584K · 7K shares
$579K · 11K shares
$578K · 17K shares
$571K · 9K shares
$551K · 7K shares
$544K · 3K shares
$540K · 2K shares
$538K · 15K shares
$522K · 10K shares
$506K · 7K shares
$502K · 8K shares
$499K · 3K shares
$486K · 6K shares
$482K · 1K shares
$480K · 3K shares
$477K · 7K shares
$466K · 5K shares
$462K · 1K shares
$459K · 15K shares
$433K · 45K shares
$433K · 3K shares
$422K · 9K shares
$418K · 1K shares
$417K · 1K shares
$416K · 33K shares
$409K · 4K shares
$400K · 3K shares
$392K · 2K shares
$389K · 5K shares
$382K · 3K shares
$381K · 6K shares
$380K · 846 shares
$376K · 9K shares
$374K · 1K shares
$369K · 6K shares
$365K · 3K shares
$363K · 22K shares
$357K · 4K shares
$344K · 8K shares
$340K · 12K shares
$337K · 3K shares
$336K · 2K shares
$336K · 19K shares
$304K · 1K shares
$297K · 2K shares
$297K · 11K shares
$283K · 3K shares
$278K · 912 shares
$278K · 5K shares
$277K · 2K shares
$263K · 13K shares
$261K · 27K shares
$256K · 14K shares
$249K · 1K shares
$243K · 842 shares
$243K · 2K shares
$240K · 10K shares
$238K · 8K shares
$236K · 2K shares
$235K · 4K shares
$231K · 3K shares
$230K · 800 shares
$229K · 5K shares
$229K · 2K shares
$226K · 6K shares
$225K · 6K shares
$223K · 9K shares
$216K · 12K shares
$214K · 2K shares
$213K · 472 shares
$213K · 4K shares
$185K · 16K shares
$182K · 23K shares
$172K · 41K shares
$165K · 14K shares
$147K · 13K shares
$132K · 13K shares
$112K · 11K shares
$106K · 11K shares
$103K · 14K shares
$100K · 10K shares
$99K · 21K shares
$95K · 23K shares
$94K · 14K shares
$71K · 13K shares
$69K · 12K shares
$47K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $128.5M | 59.4% |
| Unknown | 13 | $32.3M | 14.9% |
| Technology | 17 | $29.5M | 13.7% |
| Real Estate | 10 | $8.9M | 4.1% |
| Consumer Cyclical | 6 | $4.1M | 1.9% |
| Consumer Defensive | 6 | $3.1M | 1.4% |
| Energy | 6 | $2.9M | 1.3% |
| Healthcare | 6 | $2.7M | 1.2% |
| Industrials | 6 | $1.8M | 0.8% |
| Communication Services | 3 | $1.4M | 0.7% |
| Basic Materials | 2 | $931K | 0.4% |
| Utilities | 1 | $283K | 0.1% |