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
101	IJRISHARES TR	3,335	$400.0M	0.18%
102	JNJJOHNSON & JOHNSON	1,893	$392.0M	0.18%
103	ELFE L F BEAUTY INC	5,126	$389.0M	0.18%
104	VYMVANGUARD WHITEHALL FDS	2,665	$382.0M	0.18%
105	KBESPDR SERIES TRUST	6,279	$381.0M	0.18%
106	TSLATESLA INC	846	$380.0M	0.18%
107	BACVERIZON COMMUNICATIONS INC	9,255	$376.0M	0.17%
108	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,233	$374.0M	0.17%
109	WMBWILLIAMS COS INC	6,144	$369.0M	0.17%
110	DSIISHARES TR	2,835	$365.0M	0.17%
111	ETENERGY TRANSFER L P	22,061	$363.0M	0.17%
112	CHDCHURCH & DWIGHT CO INC	4,261	$357.0M	0.16%
113	FELGFIDELITY COVINGTON TRUST	8,266	$344.0M	0.16%
114	RSPSINVESCO EXCHANGE TRADED FD T	11,743	$340.0M	0.16%
115	BKBANK NEW YORK MELLON CORP	2,909	$337.0M	0.16%
116	PLTRPALANTIR TECHNOLOGIES INC	1,891	$336.0M	0.16%
117	HSTHOST HOTELS & RESORTS INC	18,953	$336.0M	0.16%
118	IWMISHARES TR	1,232	$304.0M	0.14%
119	XLISELECT SECTOR SPDR TR	1,914	$297.0M	0.14%
120	OAKMHARRIS OAKMARK ETF TRUST	10,500	$297.0M	0.14%
121	EDCONSOLIDATED EDISON INC	2,852	$283.0M	0.13%
122	MCDMCDONALDS CORP	912	$278.0M	0.13%
123	JEFJEFFERIES FINL GROUP INC	4,500	$278.0M	0.13%
124	TXNTEXAS INSTRS INC	1,600	$277.0M	0.13%
125	FANFIRST TR EXCHANGE-TRADED FD	12,871	$263.0M	0.12%
126	XEXGXEATON VANCE TAX-MANAGED GLOB	27,431	$261.0M	0.12%
127	NPFDNUVEEN VRIABL RAT PFD & INM	13,500	$256.0M	0.12%
128	CRCRANE COMPANY	1,351	$249.0M	0.12%
129	FDXFEDEX CORP	842	$243.0M	0.11%
130	ARMARM HOLDINGS PLC	2,231	$243.0M	0.11%
131	TAT&T INC	9,686	$240.0M	0.11%
132	ZAPGLOBAL X FDS	8,210	$238.0M	0.11%
133	CVXCHEVRON CORP NEW	1,550	$236.0M	0.11%
134	XLFSELECT SECTOR SPDR TR	4,293	$235.0M	0.11%
135	UNMUNUM GROUP	2,988	$231.0M	0.11%
136	NSCNORFOLK SOUTHN CORP	800	$230.0M	0.11%
137	URAGLOBAL X FDS	5,369	$229.0M	0.11%
138	PEPPEPSICO INC	1,600	$229.0M	0.11%
139	IDVOAMPLIFY ETF TR	5,900	$226.0M	0.10%
140	WESWESTERN MIDSTREAM PARTNERS L	5,713	$225.0M	0.10%
141	SCHFSCHWAB STRATEGIC TR	9,300	$223.0M	0.10%
142	QYLDGLOBAL X FDS	12,251	$216.0M	0.10%
143	PLDPROLOGIS INC.	1,681	$214.0M	0.10%
144	VRTXVERTEX PHARMACEUTICALS INC	472	$213.0M	0.10%
145	SSOPROSHARES TR	3,691	$213.0M	0.10%
146	CXCEMEX SAB DE CV	16,132	$185.0M	0.09%
147	JPCNUVEEN PFD & INCOME OPPORTUN	22,500	$182.0M	0.08%
148	GGTGABELLI MULTIMEDIA TR INC	41,000	$172.0M	0.08%
149	RQICOHEN & STEERS QUALITY INCOM	14,496	$165.0M	0.08%
150	XCHYXCALAMOS CONV & HIGH INCOME F	13,000	$147.0M	0.07%
151	RMTROYCE MICRO-CAP TR INC	12,700	$132.0M	0.06%
152	AGNCAGNC INVT CORP	10,500	$112.0M	0.05%
153	NMZNUVEEN MUN HIGH INCOME OPPOR	10,500	$106.0M	0.05%
154	CHWCALAMOS GBL DYN INCOME FUND	14,000	$103.0M	0.05%
155	NRKNUVEEN NEW YORK AMT QLT MUNI	10,000	$100.0M	0.05%
156	PPSIPIONEER PWR SOLUTIONS INC	21,000	$99.0M	0.05%
157	GCVGABELLI CONV & INC SECS FD I	23,000	$95.0M	0.04%
158	BRWSABA CAPITAL INCOME & OPRNT	13,500	$94.0M	0.04%
159	XIGDXVOYA GLBL EQTY DIV & PREM OP	12,500	$71.0M	0.03%
160	EODALLSPRING GLOBAL DIVIDEND OP	12,000	$69.0M	0.03%
161	ORMPORAMED PHARMACEUTICALS INC	16,750	$47.0M	0.02%

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