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
101	PEPPEPSICO INC	2,869	$379K	0.18%
102	RSPTINVESCO EXCHANGE TRADED FD T	9,277	$378K	0.18%
103	VTIVANGUARD INDEX FDS	1,241	$377K	0.18%
104	JPMJPMORGAN CHASE & CO.	1,287	$373K	0.18%
105	IJRISHARES TR	3,319	$363K	0.17%
106	ARMARM HOLDINGS PLC	2,232	$361K	0.17%
107	IJSISHARES TR	3,584	$357K	0.17%
108	VYMVANGUARD WHITEHALL FDS	2,634	$351K	0.17%
109	KBESPDR SERIES TRUST	6,217	$347K	0.17%
110	XAODXABRDN TOTAL DYNAMIC DIVIDEND	38,500	$341K	0.16%
111	TXNTEXAS INSTRS INC	1,600	$332K	0.16%
112	DSIISHARES TR	2,835	$329K	0.16%
113	PLTRPALANTIR TECHNOLOGIES INC	2,200	$300K	0.14%
114	TAT&T INC	10,091	$292K	0.14%
115	MCDMCDONALDS CORP	998	$292K	0.14%
116	HSTHOST HOTELS & RESORTS INC	18,700	$287K	0.14%
117	EDCONSOLIDATED EDISON INC	2,829	$284K	0.14%
118	XLISELECT SECTOR SPDR TR	1,900	$280K	0.13%
119	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,233	$279K	0.13%
120	IWMISHARES TR	1,253	$270K	0.13%
121	OAKMHARRIS OAKMARK ETF TRUST	10,500	$270K	0.13%
122	TSLATESLA INC	846	$269K	0.13%
123	BKBANK NEW YORK MELLON CORP	2,909	$265K	0.13%
124	SSOPROSHARES TR	2,680	$262K	0.13%
125	6RJ0ROCKET LAB CORP	7,257	$260K	0.12%
126	CRCRANE COMPANY	1,351	$257K	0.12%
127	CLIXPROSHARES TR	4,811	$250K	0.12%
128	MVVPROSHARES TR	3,907	$248K	0.12%
129	VICIVICI PPTYS INC	7,603	$248K	0.12%
130	FDXFEDEX CORP	1,086	$247K	0.12%
131	JEFJEFFERIES FINL GROUP INC	4,442	$243K	0.12%
132	NPFDNUVEEN VRIABL RAT PFD & INM	12,500	$241K	0.12%
133	XEXGXEATON VANCE TAX-MANAGED GLOB	27,431	$240K	0.12%
134	UNMUNUM GROUP	2,953	$238K	0.11%
135	FANFIRST TR EXCHANGE-TRADED FD	12,863	$233K	0.11%
136	NSCNORFOLK SOUTHN CORP	895	$229K	0.11%
137	XLFSELECT SECTOR SPDR TR	4,293	$225K	0.11%
138	CVXCHEVRON CORP NEW	1,550	$222K	0.11%
139	WESWESTERN MIDSTREAM PARTNERS L	5,582	$216K	0.10%
140	IYTISHARES TR	3,149	$216K	0.10%
141	FUNSIX FLAGS ENTERTAINMENT CORP	7,040	$214K	0.10%
142	FXEINVESCO CURRENCYSHARES EURO	1,939	$211K	0.10%
143	VRTXVERTEX PHARMACEUTICALS INC	472	$210K	0.10%
144	URAGLOBAL X FDS	5,369	$208K	0.10%
145	PLDPROLOGIS INC.	1,930	$203K	0.10%
146	XLESELECT SECTOR SPDR TR	2,379	$202K	0.10%
147	QYLDGLOBAL X FDS	11,867	$198K	0.10%
148	JPCNUVEEN PFD & INCOME OPPORTUN	20,500	$164K	0.08%
149	EODALLSPRING GLOBAL DIVIDEND OP	26,369	$142K	0.07%
150	THWABRDN WORLD HEALTHCARE FUND	12,100	$124K	0.06%
151	CXCEMEX SAB DE CV	16,132	$112K	0.05%
152	NMZNUVEEN MUN HIGH INCOME OPPOR	10,500	$109K	0.05%
153	BRWSABA CAPITAL INCOME & OPRNT	13,500	$109K	0.05%
154	HFROHIGHLAND OPPS & INCOME FD	15,129	$79K	0.04%
155	XIGDXVOYA GLBL EQTY DIV & PREM OP	12,500	$73K	0.03%
156	GCVGABELLI CONV & INC SECS FD I	12,000	$46K	0.02%
157	ORMPORAMED PHARMACEUTICALS INC	16,750	$38K	0.02%

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