Sage Capital Management, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$216.4M

Holdings

161

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	78,620	$14.7M	6.78%
2	BCCCGLOBAL X FDS	212,866	$10.2M	4.70%
3	XLKSELECT SECTOR SPDR TR	66,424	$9.6M	4.42%
4	NDQINVESCO QQQ TR	14,090	$8.7M	4.01%
5	SPYSPDR S&P 500 ETF TR	12,312	$8.4M	3.88%
6	PHOINVESCO EXCHANGE TRADED FD T	99,399	$7.0M	3.23%
7	STRVEA SERIES TRUST	134,675	$5.9M	2.74%
8	HACKAMPLIFY ETF TR	68,221	$5.5M	2.53%
9	RSPINVESCO EXCHANGE TRADED FD T	27,493	$5.3M	2.44%
10	XLFISELECT SECTOR SPDR TR	63,209	$4.9M	2.27%
11	CWBSPDR SERIES TRUST	49,425	$4.4M	2.04%
12	IBMINTERNATIONAL BUSINESS MACHS	14,749	$4.4M	2.02%
13	DONWISDOMTREE TR	80,059	$4.1M	1.91%
14	XITKSPDR SERIES TRUST	20,504	$3.7M	1.69%
15	XBXMXNUVEEN S&P 500 BUY-WRITE INC	239,661	$3.5M	1.63%
16	QTUMETF SER SOLUTIONS	31,829	$3.5M	1.61%
17	DBEFDBX ETF TR	71,385	$3.4M	1.59%
18	BOTZGLOBAL X FDS	93,420	$3.4M	1.56%
19	SDYSPDR SERIES TRUST	23,600	$3.3M	1.52%
20	MINTPIMCO ETF TR	30,825	$3.1M	1.43%
21	AAPLAPPLE INC	10,201	$2.8M	1.28%
22	MSFTMICROSOFT CORP	5,104	$2.5M	1.14%
23	JEPIJ P MORGAN EXCHANGE TRADED F	42,233	$2.4M	1.12%
24	CIBRFIRST TR EXCHANGE TRADED FD	32,760	$2.3M	1.08%
25	XBISPDR SERIES TRUST	18,673	$2.3M	1.05%
26	GRIDFIRST TR EXCHANGE TRADED FD	14,751	$2.3M	1.04%
27	IRMIRON MTN INC DEL	27,210	$2.3M	1.04%
28	IWFISHARES TR	4,331	$2.1M	0.95%
29	DONSPDR DOW JONES INDL AVERAGE	4,166	$2.0M	0.93%
30	DTCRGLOBAL X FDS	92,623	$2.0M	0.90%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	3,871	$1.9M	0.90%
32	PBJINVESCO EXCHANGE TRADED FD T	43,179	$1.9M	0.89%
33	CRWDCROWDSTRIKE HLDGS INC	3,997	$1.9M	0.87%
34	HEDJWISDOMTREE TR	34,484	$1.8M	0.85%
35	LAMRLAMAR ADVERTISING CO NEW	14,386	$1.8M	0.84%
36	SDOGALPS ETF TR	28,740	$1.7M	0.80%
37	SKYYFIRST TR EXCHANGE TRADED FD	12,992	$1.7M	0.78%
38	FDNFIRST TR EXCHANGE-TRADED FD	5,709	$1.5M	0.71%
39	TQQQPROSHARES TR	29,043	$1.5M	0.71%
40	AMZNAMAZON COM INC	6,090	$1.4M	0.65%
41	IJHISHARES TR	20,217	$1.3M	0.62%
42	SPHQINVESCO EXCHANGE TRADED FD T	17,480	$1.3M	0.61%
43	FIWFIRST TR EXCHANGE-TRADED FD	11,930	$1.3M	0.60%
44	AMTAMERICAN TOWER CORP NEW	7,087	$1.2M	0.58%
45	IVVISHARES TR	1,702	$1.2M	0.54%
46	XLVSELECT SECTOR SPDR TR	7,531	$1.2M	0.54%
47	VTIPVANGUARD MALVERN FDS	23,402	$1.2M	0.53%
48	EWUISHARES TR	26,189	$1.2M	0.53%
49	HQHABRDN HEALTHCARE INVESTORS	60,044	$1.1M	0.53%
50	XLUSELECT SECTOR SPDR TR	26,623	$1.1M	0.52%
51	XHBSPDR SERIES TRUST	10,734	$1.1M	0.51%
52	PSAPUBLIC STORAGE OPER CO	4,000	$1.0M	0.48%
53	XLBSELECT SECTOR SPDR TR	22,066	$1.0M	0.46%
54	COSTCOSTCO WHSL CORP NEW	1,099	$948K	0.44%
55	SPHDINVESCO EXCH TRADED FD TR II	19,638	$942K	0.44%
56	AMDADVANCED MICRO DEVICES INC	4,329	$928K	0.43%
57	XOMEXXON MOBIL CORP	7,274	$875K	0.40%
58	AXPAMERICAN EXPRESS CO	2,324	$859K	0.40%
59	NKENIKE INC	13,146	$837K	0.39%
60	LITGLOBAL X FDS	12,912	$837K	0.39%
61	OKEONEOK INC NEW	11,219	$824K	0.38%
62	ABBVABBVIE INC	3,477	$794K	0.37%
63	TECLDIREXION SHS ETF TR	6,702	$787K	0.36%
64	LLYELI LILLY & CO	729	$784K	0.36%
65	VAWVANGUARD WORLD FD	3,767	$782K	0.36%
66	VIGVANGUARD SPECIALIZED FUNDS	3,463	$761K	0.35%
67	STAGSTAG INDL INC	20,680	$760K	0.35%
68	ECLECOLAB INC	2,845	$746K	0.34%
69	MARMARRIOTT INTL INC NEW	2,172	$674K	0.31%
70	FQIDIGITAL RLTY TR INC	4,274	$661K	0.31%
71	XLYSELECT SECTOR SPDR TR	5,512	$658K	0.30%
72	WMTWALMART INC	5,677	$632K	0.29%
73	GOOGLALPHABET INC	1,975	$618K	0.29%
74	METAMETA PLATFORMS INC	893	$590K	0.27%
75	VCITVANGUARD SCOTTSDALE FDS	6,979	$584K	0.27%
76	IFRAISHARES TR	11,007	$579K	0.27%
77	LTCLTC PPTYS INC	16,814	$578K	0.27%
78	IHIISHARES TR	9,196	$571K	0.26%
79	RSPUINVESCO EXCHANGE TRADED FD T	7,370	$551K	0.25%
80	IWNISHARES TR	3,001	$544K	0.25%
81	HDHOME DEPOT INC	1,571	$540K	0.25%
82	PECOPHILLIPS EDISON & CO INC	15,141	$538K	0.25%
83	INDAISHARES TR	9,664	$522K	0.24%
84	6RJ0ROCKET LAB CORP	7,257	$506K	0.23%
85	IYHISHARES TR	7,726	$502K	0.23%
86	PGPROCTER AND GAMBLE CO	3,483	$499K	0.23%
87	OTISOTIS WORLDWIDE CORP	5,570	$486K	0.22%
88	IWOISHARES TR	1,492	$482K	0.22%
89	AQLTISHARES TR	3,403	$480K	0.22%
90	LVLNSPDR SERIES TRUST	7,372	$477K	0.22%
91	VNQVANGUARD INDEX FDS	5,268	$466K	0.22%
92	GDGENERAL DYNAMICS CORP	1,372	$462K	0.21%
93	PFFISHARES TR	14,853	$459K	0.21%
94	XAODXABRDN TOTAL DYNAMIC DIVIDEND	44,500	$433K	0.20%
95	ABTABBOTT LABS	3,456	$433K	0.20%
96	RSPTINVESCO EXCHANGE TRADED FD T	9,286	$422K	0.19%
97	VTIVANGUARD INDEX FDS	1,246	$418K	0.19%
98	JPMJPMORGAN CHASE & CO.	1,294	$417K	0.19%
99	AVKADVENT CONV & INCOME FD	33,200	$416K	0.19%
100	IJSISHARES TR	3,603	$409K	0.19%

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