Sage Capital Management, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$207.8M

Holdings

157

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	75,552	$11.9M	5.75%
2	BCCCGLOBAL X FDS	226,772	$9.9M	4.76%
3	XLKSELECT SECTOR SPDR TR	33,804	$8.6M	4.12%
4	PHOINVESCO EXCHANGE TRADED FD T	113,211	$7.9M	3.81%
5	SPYSPDR S&P 500 ETF TR	12,221	$7.6M	3.63%
6	NDQINVESCO QQQ TR	12,483	$6.9M	3.31%
7	HACKAMPLIFY ETF TR	76,335	$6.6M	3.17%
8	XLFISELECT SECTOR SPDR TR	64,191	$5.2M	2.50%
9	XITKSPDR SERIES TRUST	27,347	$5.2M	2.49%
10	RSPINVESCO EXCHANGE TRADED FD T	26,873	$4.9M	2.35%
11	STRVEA SERIES TRUST	115,721	$4.6M	2.23%
12	DONWISDOMTREE TR	91,672	$4.6M	2.21%
13	IBMINTERNATIONAL BUSINESS MACHS	15,074	$4.4M	2.14%
14	CWBSPDR SERIES TRUST	49,246	$4.1M	1.96%
15	XBXMXNUVEEN S&P 500 BUY-WRITE INC	255,095	$3.5M	1.70%
16	BOTZGLOBAL X FDS	103,245	$3.4M	1.62%
17	QTUMETF SER SOLUTIONS	34,946	$3.2M	1.54%
18	SDYSPDR SERIES TRUST	23,638	$3.2M	1.54%
19	IRMIRON MTN INC DEL	29,078	$3.0M	1.44%
20	MSFTMICROSOFT CORP	5,806	$2.9M	1.39%
21	AAPLAPPLE INC	13,508	$2.8M	1.33%
22	MINTPIMCO ETF TR	27,172	$2.7M	1.31%
23	CIBRFIRST TR EXCHANGE TRADED FD	33,368	$2.5M	1.21%
24	PBJINVESCO EXCHANGE TRADED FD T	50,261	$2.4M	1.14%
25	GRIDFIRST TR EXCHANGE TRADED FD	15,075	$2.1M	1.01%
26	CRWDCROWDSTRIKE HLDGS INC	3,817	$1.9M	0.94%
27	JEPIJ P MORGAN EXCHANGE TRADED F	33,729	$1.9M	0.92%
28	OTISOTIS WORLDWIDE CORP	19,045	$1.9M	0.91%
29	TQQQPROSHARES TR	22,603	$1.9M	0.90%
30	IWFISHARES TR	4,376	$1.9M	0.89%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	3,821	$1.9M	0.89%
32	DONSPDR DOW JONES INDL AVERAGE	4,149	$1.8M	0.88%
33	XBISPDR SERIES TRUST	21,303	$1.8M	0.85%
34	AMTAMERICAN TOWER CORP NEW	7,853	$1.7M	0.84%
35	LAMRLAMAR ADVERTISING CO NEW	14,134	$1.7M	0.83%
36	DBEFDBX ETF TR	38,343	$1.7M	0.81%
37	HEDJWISDOMTREE TR	34,807	$1.7M	0.81%
38	SDOGALPS ETF TR	28,592	$1.6M	0.79%
39	SKYYFIRST TR EXCHANGE TRADED FD	13,388	$1.6M	0.78%
40	FDNFIRST TR EXCHANGE-TRADED FD	6,008	$1.6M	0.78%
41	AMZNAMAZON COM INC	6,749	$1.5M	0.71%
42	IJHISHARES TR	21,398	$1.3M	0.64%
43	SPHQINVESCO EXCHANGE TRADED FD T	17,985	$1.3M	0.62%
44	PSAPUBLIC STORAGE OPER CO	4,365	$1.3M	0.62%
45	FIWFIRST TR EXCHANGE-TRADED FD	10,928	$1.2M	0.57%
46	HQHABRDN HEALTHCARE INVESTORS	75,934	$1.2M	0.57%
47	VTIPVANGUARD MALVERN FDS	22,710	$1.1M	0.55%
48	XHBSPDR SERIES TRUST	11,506	$1.1M	0.55%
49	IVVISHARES TR	1,789	$1.1M	0.53%
50	COSTCOSTCO WHSL CORP NEW	1,099	$1.1M	0.52%
51	XLUSELECT SECTOR SPDR TR	13,299	$1.1M	0.52%
52	EWUISHARES TR	25,823	$1.0M	0.49%
53	XLVSELECT SECTOR SPDR TR	7,591	$1.0M	0.49%
54	XLBSELECT SECTOR SPDR TR	10,950	$962K	0.46%
55	SPHDINVESCO EXCH TRADED FD TR II	20,028	$953K	0.46%
56	SNYSANOFI	19,021	$919K	0.44%
57	OKEONEOK INC NEW	11,031	$900K	0.43%
58	XOMEXXON MOBIL CORP	8,094	$873K	0.42%
59	STAGSTAG INDL INC	22,936	$832K	0.40%
60	PGPROCTER AND GAMBLE CO	5,004	$797K	0.38%
61	AXPAMERICAN EXPRESS CO	2,495	$796K	0.38%
62	VAWVANGUARD WORLD FD	4,010	$781K	0.38%
63	ECLECOLAB INC	2,843	$766K	0.37%
64	INDAISHARES TR	13,452	$749K	0.36%
65	VIGVANGUARD SPECIALIZED FUNDS	3,443	$705K	0.34%
66	METAMETA PLATFORMS INC	894	$660K	0.32%
67	FQIDIGITAL RLTY TR INC	3,726	$650K	0.31%
68	ABBVABBVIE INC	3,464	$643K	0.31%
69	RQICOHEN & STEERS QUALITY INCOM	50,131	$624K	0.30%
70	HDHOME DEPOT INC	1,632	$598K	0.29%
71	XLYSELECT SECTOR SPDR TR	2,747	$597K	0.29%
72	PECOPHILLIPS EDISON & CO INC	17,021	$596K	0.29%
73	MARMARRIOTT INTL INC NEW	2,172	$593K	0.29%
74	TECLDIREXION SHS ETF TR	6,290	$589K	0.28%
75	IHIISHARES TR	9,187	$575K	0.28%
76	LTCLTC PPTYS INC	16,585	$574K	0.28%
77	LLYELI LILLY & CO	729	$568K	0.27%
78	VCITVANGUARD SCOTTSDALE FDS	6,829	$566K	0.27%
79	WMTWALMART INC	5,674	$555K	0.27%
80	IFRAISHARES TR	10,978	$540K	0.26%
81	PFFISHARES TR	17,385	$533K	0.26%
82	RSPUINVESCO EXCHANGE TRADED FD T	7,283	$518K	0.25%
83	AMDADVANCED MICRO DEVICES INC	3,373	$479K	0.23%
84	LITGLOBAL X FDS	12,355	$474K	0.23%
85	IWNISHARES TR	2,976	$469K	0.23%
86	ABTABBOTT LABS	3,447	$469K	0.23%
87	LVLNSPDR SERIES TRUST	7,894	$469K	0.23%
88	VNQVANGUARD INDEX FDS	5,195	$463K	0.22%
89	FELGFIDELITY COVINGTON TRUST	12,344	$457K	0.22%
90	GOOGLALPHABET INC	2,585	$456K	0.22%
91	AQLTISHARES TR	3,353	$445K	0.21%
92	IYHISHARES TR	7,674	$433K	0.21%
93	IWOISHARES TR	1,489	$426K	0.20%
94	JNJJOHNSON & JOHNSON	2,761	$422K	0.20%
95	RSPSINVESCO EXCHANGE TRADED FD T	13,875	$416K	0.20%
96	CHDCHURCH & DWIGHT CO INC	4,261	$410K	0.20%
97	AVKADVENT CONV & INCOME FD	33,200	$402K	0.19%
98	GDGENERAL DYNAMICS CORP	1,372	$400K	0.19%
99	ETENERGY TRANSFER L P	21,759	$394K	0.19%
100	WMBWILLIAMS COS INC	6,072	$381K	0.18%

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