Sage Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$216.4B
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 78,620 | $14.7B | 6.78% | |
| 2 | BCCCGLOBAL X FDS | 212,866 | $10.2B | 4.70% | |
| 3 | XLKSELECT SECTOR SPDR TR | 66,424 | $9.6B | 4.42% | |
| 4 | NDQINVESCO QQQ TR | 14,090 | $8.7B | 4.01% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,312 | $8.4B | 3.88% | |
| 6 | PHOINVESCO EXCHANGE TRADED FD T | 99,399 | $7.0B | 3.23% | |
| 7 | STRVEA SERIES TRUST | 134,675 | $5.9B | 2.74% | |
| 8 | HACKAMPLIFY ETF TR | 68,221 | $5.5B | 2.53% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 27,493 | $5.3B | 2.44% | |
| 10 | XLFISELECT SECTOR SPDR TR | 63,209 | $4.9B | 2.27% | |
| 11 | CWBSPDR SERIES TRUST | 49,425 | $4.4B | 2.04% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 14,749 | $4.4B | 2.02% | |
| 13 | DONWISDOMTREE TR | 80,059 | $4.1B | 1.91% | |
| 14 | XITKSPDR SERIES TRUST | 20,504 | $3.7B | 1.69% | |
| 15 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 239,661 | $3.5B | 1.63% | |
| 16 | QTUMETF SER SOLUTIONS | 31,829 | $3.5B | 1.61% | |
| 17 | DBEFDBX ETF TR | 71,385 | $3.4B | 1.59% | |
| 18 | BOTZGLOBAL X FDS | 93,420 | $3.4B | 1.56% | |
| 19 | SDYSPDR SERIES TRUST | 23,600 | $3.3B | 1.52% | |
| 20 | MINTPIMCO ETF TR | 30,825 | $3.1B | 1.43% | |
| 21 | AAPLAPPLE INC | 10,201 | $2.8B | 1.28% | |
| 22 | MSFTMICROSOFT CORP | 5,104 | $2.5B | 1.14% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,233 | $2.4B | 1.12% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 32,760 | $2.3B | 1.08% | |
| 25 | XBISPDR SERIES TRUST | 18,673 | $2.3B | 1.05% | |
| 26 | GRIDFIRST TR EXCHANGE TRADED FD | 14,751 | $2.3B | 1.04% | |
| 27 | IRMIRON MTN INC DEL | 27,210 | $2.3B | 1.04% | |
| 28 | IWFISHARES TR | 4,331 | $2.1B | 0.95% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 4,166 | $2.0B | 0.93% | |
| 30 | DTCRGLOBAL X FDS | 92,623 | $2.0B | 0.90% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,871 | $1.9B | 0.90% | |
| 32 | PBJINVESCO EXCHANGE TRADED FD T | 43,179 | $1.9B | 0.89% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 3,997 | $1.9B | 0.87% | |
| 34 | HEDJWISDOMTREE TR | 34,484 | $1.8B | 0.85% | |
| 35 | LAMRLAMAR ADVERTISING CO NEW | 14,386 | $1.8B | 0.84% | |
| 36 | SDOGALPS ETF TR | 28,740 | $1.7B | 0.80% | |
| 37 | SKYYFIRST TR EXCHANGE TRADED FD | 12,992 | $1.7B | 0.78% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 5,709 | $1.5B | 0.71% | |
| 39 | TQQQPROSHARES TR | 29,043 | $1.5B | 0.71% | |
| 40 | AMZNAMAZON COM INC | 6,090 | $1.4B | 0.65% | |
| 41 | IJHISHARES TR | 20,217 | $1.3B | 0.62% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 17,480 | $1.3B | 0.61% | |
| 43 | FIWFIRST TR EXCHANGE-TRADED FD | 11,930 | $1.3B | 0.60% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 7,087 | $1.2B | 0.58% | |
| 45 | IVVISHARES TR | 1,702 | $1.2B | 0.54% | |
| 46 | XLVSELECT SECTOR SPDR TR | 7,531 | $1.2B | 0.54% | |
| 47 | VTIPVANGUARD MALVERN FDS | 23,402 | $1.2B | 0.53% | |
| 48 | EWUISHARES TR | 26,189 | $1.2B | 0.53% | |
| 49 | HQHABRDN HEALTHCARE INVESTORS | 60,044 | $1.1B | 0.53% | |
| 50 | XLUSELECT SECTOR SPDR TR | 26,623 | $1.1B | 0.52% | |
| 51 | XHBSPDR SERIES TRUST | 10,734 | $1.1B | 0.51% | |
| 52 | PSAPUBLIC STORAGE OPER CO | 4,000 | $1.0B | 0.48% | |
| 53 | XLBSELECT SECTOR SPDR TR | 22,066 | $1.0B | 0.46% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,099 | $948.0M | 0.44% | |
| 55 | SPHDINVESCO EXCH TRADED FD TR II | 19,638 | $942.0M | 0.44% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 4,329 | $928.0M | 0.43% | |
| 57 | XOMEXXON MOBIL CORP | 7,274 | $875.0M | 0.40% | |
| 58 | AXPAMERICAN EXPRESS CO | 2,324 | $859.0M | 0.40% | |
| 59 | NKENIKE INC | 13,146 | $837.0M | 0.39% | |
| 60 | LITGLOBAL X FDS | 12,912 | $837.0M | 0.39% | |
| 61 | OKEONEOK INC NEW | 11,219 | $824.0M | 0.38% | |
| 62 | ABBVABBVIE INC | 3,477 | $794.0M | 0.37% | |
| 63 | TECLDIREXION SHS ETF TR | 6,702 | $787.0M | 0.36% | |
| 64 | LLYELI LILLY & CO | 729 | $784.0M | 0.36% | |
| 65 | VAWVANGUARD WORLD FD | 3,767 | $782.0M | 0.36% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 3,463 | $761.0M | 0.35% | |
| 67 | STAGSTAG INDL INC | 20,680 | $760.0M | 0.35% | |
| 68 | ECLECOLAB INC | 2,845 | $746.0M | 0.34% | |
| 69 | MARMARRIOTT INTL INC NEW | 2,172 | $674.0M | 0.31% | |
| 70 | FQIDIGITAL RLTY TR INC | 4,274 | $661.0M | 0.31% | |
| 71 | XLYSELECT SECTOR SPDR TR | 5,512 | $658.0M | 0.30% | |
| 72 | WMTWALMART INC | 5,677 | $632.0M | 0.29% | |
| 73 | GOOGLALPHABET INC | 1,975 | $618.0M | 0.29% | |
| 74 | METAMETA PLATFORMS INC | 893 | $590.0M | 0.27% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 6,979 | $584.0M | 0.27% | |
| 76 | IFRAISHARES TR | 11,007 | $579.0M | 0.27% | |
| 77 | LTCLTC PPTYS INC | 16,814 | $578.0M | 0.27% | |
| 78 | IHIISHARES TR | 9,196 | $571.0M | 0.26% | |
| 79 | RSPUINVESCO EXCHANGE TRADED FD T | 7,370 | $551.0M | 0.25% | |
| 80 | IWNISHARES TR | 3,001 | $544.0M | 0.25% | |
| 81 | HDHOME DEPOT INC | 1,571 | $540.0M | 0.25% | |
| 82 | PECOPHILLIPS EDISON & CO INC | 15,141 | $538.0M | 0.25% | |
| 83 | INDAISHARES TR | 9,664 | $522.0M | 0.24% | |
| 84 | 6RJ0ROCKET LAB CORP | 7,257 | $506.0M | 0.23% | |
| 85 | IYHISHARES TR | 7,726 | $502.0M | 0.23% | |
| 86 | PGPROCTER AND GAMBLE CO | 3,483 | $499.0M | 0.23% | |
| 87 | OTISOTIS WORLDWIDE CORP | 5,570 | $486.0M | 0.22% | |
| 88 | IWOISHARES TR | 1,492 | $482.0M | 0.22% | |
| 89 | AQLTISHARES TR | 3,403 | $480.0M | 0.22% | |
| 90 | LVLNSPDR SERIES TRUST | 7,372 | $477.0M | 0.22% | |
| 91 | VNQVANGUARD INDEX FDS | 5,268 | $466.0M | 0.22% | |
| 92 | GDGENERAL DYNAMICS CORP | 1,372 | $462.0M | 0.21% | |
| 93 | PFFISHARES TR | 14,853 | $459.0M | 0.21% | |
| 94 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 44,500 | $433.0M | 0.20% | |
| 95 | ABTABBOTT LABS | 3,456 | $433.0M | 0.20% | |
| 96 | RSPTINVESCO EXCHANGE TRADED FD T | 9,286 | $422.0M | 0.19% | |
| 97 | VTIVANGUARD INDEX FDS | 1,246 | $418.0M | 0.19% | |
| 98 | JPMJPMORGAN CHASE & CO. | 1,294 | $417.0M | 0.19% | |
| 99 | AVKADVENT CONV & INCOME FD | 33,200 | $416.0M | 0.19% | |
| 100 | IJSISHARES TR | 3,603 | $409.0M | 0.19% |
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