Sage Capital Management, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$207.8B
Holdings
157
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 75,552 | $11.9B | 5.75% | |
| 2 | BCCCGLOBAL X FDS | 226,772 | $9.9B | 4.76% | |
| 3 | XLKSELECT SECTOR SPDR TR | 33,804 | $8.6B | 4.12% | |
| 4 | PHOINVESCO EXCHANGE TRADED FD T | 113,211 | $7.9B | 3.81% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,221 | $7.6B | 3.63% | |
| 6 | NDQINVESCO QQQ TR | 12,483 | $6.9B | 3.31% | |
| 7 | HACKAMPLIFY ETF TR | 76,335 | $6.6B | 3.17% | |
| 8 | XLFISELECT SECTOR SPDR TR | 64,191 | $5.2B | 2.50% | |
| 9 | XITKSPDR SERIES TRUST | 27,347 | $5.2B | 2.49% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 26,873 | $4.9B | 2.35% | |
| 11 | STRVEA SERIES TRUST | 115,721 | $4.6B | 2.23% | |
| 12 | DONWISDOMTREE TR | 91,672 | $4.6B | 2.21% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 15,074 | $4.4B | 2.14% | |
| 14 | CWBSPDR SERIES TRUST | 49,246 | $4.1B | 1.96% | |
| 15 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 255,095 | $3.5B | 1.70% | |
| 16 | BOTZGLOBAL X FDS | 103,245 | $3.4B | 1.62% | |
| 17 | QTUMETF SER SOLUTIONS | 34,946 | $3.2B | 1.54% | |
| 18 | SDYSPDR SERIES TRUST | 23,638 | $3.2B | 1.54% | |
| 19 | IRMIRON MTN INC DEL | 29,078 | $3.0B | 1.44% | |
| 20 | MSFTMICROSOFT CORP | 5,806 | $2.9B | 1.39% | |
| 21 | AAPLAPPLE INC | 13,508 | $2.8B | 1.33% | |
| 22 | MINTPIMCO ETF TR | 27,172 | $2.7B | 1.31% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 33,368 | $2.5B | 1.21% | |
| 24 | PBJINVESCO EXCHANGE TRADED FD T | 50,261 | $2.4B | 1.14% | |
| 25 | GRIDFIRST TR EXCHANGE TRADED FD | 15,075 | $2.1B | 1.01% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 3,817 | $1.9B | 0.94% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,729 | $1.9B | 0.92% | |
| 28 | OTISOTIS WORLDWIDE CORP | 19,045 | $1.9B | 0.91% | |
| 29 | TQQQPROSHARES TR | 22,603 | $1.9B | 0.90% | |
| 30 | IWFISHARES TR | 4,376 | $1.9B | 0.89% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,821 | $1.9B | 0.89% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 4,149 | $1.8B | 0.88% | |
| 33 | XBISPDR SERIES TRUST | 21,303 | $1.8B | 0.85% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 7,853 | $1.7B | 0.84% | |
| 35 | LAMRLAMAR ADVERTISING CO NEW | 14,134 | $1.7B | 0.83% | |
| 36 | DBEFDBX ETF TR | 38,343 | $1.7B | 0.81% | |
| 37 | HEDJWISDOMTREE TR | 34,807 | $1.7B | 0.81% | |
| 38 | SDOGALPS ETF TR | 28,592 | $1.6B | 0.79% | |
| 39 | SKYYFIRST TR EXCHANGE TRADED FD | 13,388 | $1.6B | 0.78% | |
| 40 | FDNFIRST TR EXCHANGE-TRADED FD | 6,008 | $1.6B | 0.78% | |
| 41 | AMZNAMAZON COM INC | 6,749 | $1.5B | 0.71% | |
| 42 | IJHISHARES TR | 21,398 | $1.3B | 0.64% | |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 17,985 | $1.3B | 0.62% | |
| 44 | PSAPUBLIC STORAGE OPER CO | 4,365 | $1.3B | 0.62% | |
| 45 | FIWFIRST TR EXCHANGE-TRADED FD | 10,928 | $1.2B | 0.57% | |
| 46 | HQHABRDN HEALTHCARE INVESTORS | 75,934 | $1.2B | 0.57% | |
| 47 | VTIPVANGUARD MALVERN FDS | 22,710 | $1.1B | 0.55% | |
| 48 | XHBSPDR SERIES TRUST | 11,506 | $1.1B | 0.55% | |
| 49 | IVVISHARES TR | 1,789 | $1.1B | 0.53% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,099 | $1.1B | 0.52% | |
| 51 | XLUSELECT SECTOR SPDR TR | 13,299 | $1.1B | 0.52% | |
| 52 | EWUISHARES TR | 25,823 | $1.0B | 0.49% | |
| 53 | XLVSELECT SECTOR SPDR TR | 7,591 | $1.0B | 0.49% | |
| 54 | XLBSELECT SECTOR SPDR TR | 10,950 | $961.7M | 0.46% | |
| 55 | SPHDINVESCO EXCH TRADED FD TR II | 20,028 | $952.5M | 0.46% | |
| 56 | SNYSANOFI | 19,021 | $918.9M | 0.44% | |
| 57 | OKEONEOK INC NEW | 11,031 | $900.4M | 0.43% | |
| 58 | XOMEXXON MOBIL CORP | 8,094 | $872.6M | 0.42% | |
| 59 | STAGSTAG INDL INC | 22,936 | $832.1M | 0.40% | |
| 60 | PGPROCTER AND GAMBLE CO | 5,004 | $797.2M | 0.38% | |
| 61 | AXPAMERICAN EXPRESS CO | 2,495 | $795.7M | 0.38% | |
| 62 | VAWVANGUARD WORLD FD | 4,010 | $781.5M | 0.38% | |
| 63 | ECLECOLAB INC | 2,843 | $766.0M | 0.37% | |
| 64 | INDAISHARES TR | 13,452 | $749.0M | 0.36% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,443 | $704.9M | 0.34% | |
| 66 | METAMETA PLATFORMS INC | 894 | $659.9M | 0.32% | |
| 67 | FQIDIGITAL RLTY TR INC | 3,726 | $649.7M | 0.31% | |
| 68 | ABBVABBVIE INC | 3,464 | $642.9M | 0.31% | |
| 69 | RQICOHEN & STEERS QUALITY INCOM | 50,131 | $624.1M | 0.30% | |
| 70 | HDHOME DEPOT INC | 1,632 | $598.4M | 0.29% | |
| 71 | XLYSELECT SECTOR SPDR TR | 2,747 | $597.1M | 0.29% | |
| 72 | PECOPHILLIPS EDISON & CO INC | 17,021 | $596.3M | 0.29% | |
| 73 | MARMARRIOTT INTL INC NEW | 2,172 | $593.5M | 0.29% | |
| 74 | TECLDIREXION SHS ETF TR | 6,290 | $588.7M | 0.28% | |
| 75 | IHIISHARES TR | 9,187 | $575.5M | 0.28% | |
| 76 | LTCLTC PPTYS INC | 16,585 | $574.0M | 0.28% | |
| 77 | LLYELI LILLY & CO | 729 | $567.8M | 0.27% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 6,829 | $566.2M | 0.27% | |
| 79 | WMTWALMART INC | 5,674 | $554.8M | 0.27% | |
| 80 | IFRAISHARES TR | 10,978 | $540.0M | 0.26% | |
| 81 | PFFISHARES TR | 17,385 | $533.4M | 0.26% | |
| 82 | RSPUINVESCO EXCHANGE TRADED FD T | 7,283 | $518.0M | 0.25% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 3,373 | $478.7M | 0.23% | |
| 84 | LITGLOBAL X FDS | 12,355 | $474.5M | 0.23% | |
| 85 | IWNISHARES TR | 2,976 | $469.3M | 0.23% | |
| 86 | ABTABBOTT LABS | 3,447 | $468.9M | 0.23% | |
| 87 | LVLNSPDR SERIES TRUST | 7,894 | $468.8M | 0.23% | |
| 88 | VNQVANGUARD INDEX FDS | 5,195 | $462.7M | 0.22% | |
| 89 | FELGFIDELITY COVINGTON TRUST | 12,344 | $457.1M | 0.22% | |
| 90 | GOOGLALPHABET INC | 2,585 | $455.6M | 0.22% | |
| 91 | AQLTISHARES TR | 3,353 | $445.3M | 0.21% | |
| 92 | IYHISHARES TR | 7,674 | $433.4M | 0.21% | |
| 93 | IWOISHARES TR | 1,489 | $425.9M | 0.20% | |
| 94 | JNJJOHNSON & JOHNSON | 2,761 | $421.8M | 0.20% | |
| 95 | RSPSINVESCO EXCHANGE TRADED FD T | 13,875 | $415.9M | 0.20% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 4,261 | $409.5M | 0.20% | |
| 97 | AVKADVENT CONV & INCOME FD | 33,200 | $402.1M | 0.19% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,372 | $399.9M | 0.19% | |
| 99 | ETENERGY TRANSFER L P | 21,759 | $394.5M | 0.19% | |
| 100 | WMBWILLIAMS COS INC | 6,072 | $381.3M | 0.18% |
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