13F HOLDINGS REPORT

Sage Capital Management, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002884

Total Value

$207.8M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	75,552	$11.9M	5.75%
2	GLOBAL X FDS	37954Y673	226,772	$9.9M	4.76%
3	SELECT SECTOR SPDR TR	81369Y803	33,804	$8.6M	4.12%
4	INVESCO EXCHANGE TRADED FD T	IVZ	113,211	$7.9M	3.81%
5	SPDR S&P 500 ETF TR	SPY	12,221	$7.6M	3.63%
6	INVESCO QQQ TR	IVZ	12,483	$6.9M	3.31%
7	AMPLIFY ETF TR	032108664	76,335	$6.6M	3.17%
8	SELECT SECTOR SPDR TR	81369Y308	64,191	$5.2M	2.50%
9	SPDR SERIES TRUST	78464A110	27,347	$5.2M	2.49%
10	INVESCO EXCHANGE TRADED FD T	IVZ	26,873	$4.9M	2.35%
11	EA SERIES TRUST	02072L680	115,721	$4.6M	2.23%
12	WISDOMTREE TR	WT	91,672	$4.6M	2.21%
13	INTERNATIONAL BUSINESS MACHS	INTR	15,074	$4.4M	2.14%
14	SPDR SERIES TRUST	78464A359	49,246	$4.1M	1.96%
15	NUVEEN S&P 500 BUY-WRITE INC	NU	255,095	$3.5M	1.70%
16	GLOBAL X FDS	37954Y715	103,245	$3.4M	1.62%
17	ETF SER SOLUTIONS	26922A420	34,946	$3.2M	1.54%
18	SPDR SERIES TRUST	78464A763	23,638	$3.2M	1.54%
19	IRON MTN INC DEL	46284V101	29,078	$3.0M	1.44%
20	MICROSOFT CORP	MSFT	5,806	$2.9M	1.39%
21	APPLE INC	AAPL	13,508	$2.8M	1.33%
22	PIMCO ETF TR	72201R833	27,172	$2.7M	1.31%
23	FIRST TR EXCHANGE TRADED FD	33734X846	33,368	$2.5M	1.21%
24	INVESCO EXCHANGE TRADED FD T	IVZ	50,261	$2.4M	1.14%
25	FIRST TR EXCHANGE TRADED FD	33737A108	15,075	$2.1M	1.01%
26	CROWDSTRIKE HLDGS INC	CRWD	3,817	$1.9M	0.94%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	33,729	$1.9M	0.92%
28	OTIS WORLDWIDE CORP	OTIS	19,045	$1.9M	0.91%
29	PROSHARES TR	74347X831	22,603	$1.9M	0.90%
30	ISHARES TR	464287614	4,376	$1.9M	0.89%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,821	$1.9M	0.89%
32	SPDR DOW JONES INDL AVERAGE	78467X109	4,149	$1.8M	0.88%
33	SPDR SERIES TRUST	78464A870	21,303	$1.8M	0.85%
34	AMERICAN TOWER CORP NEW	03027X100	7,853	$1.7M	0.84%
35	LAMAR ADVERTISING CO NEW	LAMR	14,134	$1.7M	0.83%
36	DBX ETF TR	233051200	38,343	$1.7M	0.81%
37	WISDOMTREE TR	WT	34,807	$1.7M	0.81%
38	ALPS ETF TR	00162Q858	28,592	$1.6M	0.79%
39	FIRST TR EXCHANGE TRADED FD	33734X192	13,388	$1.6M	0.78%
40	FIRST TR EXCHANGE-TRADED FD	33733E302	6,008	$1.6M	0.78%
41	AMAZON COM INC	AMZN	6,749	$1.5M	0.71%
42	ISHARES TR	464287507	21,398	$1.3M	0.64%
43	INVESCO EXCHANGE TRADED FD T	IVZ	17,985	$1.3M	0.62%
44	PUBLIC STORAGE OPER CO	PSA-PS	4,365	$1.3M	0.62%
45	FIRST TR EXCHANGE-TRADED FD	33733B100	10,928	$1.2M	0.57%
46	ABRDN HEALTHCARE INVESTORS	HQH	75,934	$1.2M	0.57%
47	VANGUARD MALVERN FDS	922020805	22,710	$1.1M	0.55%
48	SPDR SERIES TRUST	78464A888	11,506	$1.1M	0.55%
49	ISHARES TR	464287200	1,789	$1.1M	0.53%
50	COSTCO WHSL CORP NEW	22160K105	1,099	$1.1M	0.52%
51	SELECT SECTOR SPDR TR	81369Y886	13,299	$1.1M	0.52%
52	ISHARES TR	46435G334	25,823	$1.0M	0.49%
53	SELECT SECTOR SPDR TR	81369Y209	7,591	$1.0M	0.49%
54	SELECT SECTOR SPDR TR	81369Y100	10,950	$961,662	0.46%
55	INVESCO EXCH TRADED FD TR II	IVZ	20,028	$952,511	0.46%
56	SANOFI	SNYNF	19,021	$918,902	0.44%
57	ONEOK INC NEW	OKE	11,031	$900,352	0.43%
58	EXXON MOBIL CORP	XOM	8,094	$872,596	0.42%
59	STAG INDL INC	85254J102	22,936	$832,103	0.40%
60	PROCTER AND GAMBLE CO	742718109	5,004	$797,183	0.38%
61	AMERICAN EXPRESS CO	AXP	2,495	$795,703	0.38%
62	VANGUARD WORLD FD	92204A801	4,010	$781,473	0.38%
63	ECOLAB INC	ECL	2,843	$765,964	0.37%
64	ISHARES TR	46429B598	13,452	$749,022	0.36%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,443	$704,927	0.34%
66	META PLATFORMS INC	META	894	$659,937	0.32%
67	DIGITAL RLTY TR INC	253868103	3,726	$649,713	0.31%
68	ABBVIE INC	ABBV	3,464	$642,924	0.31%
69	COHEN & STEERS QUALITY INCOM	19247L106	50,131	$624,136	0.30%
70	HOME DEPOT INC	HD	1,632	$598,356	0.29%
71	SELECT SECTOR SPDR TR	81369Y407	2,747	$597,108	0.29%
72	PHILLIPS EDISON & CO INC	PECO	17,021	$596,257	0.29%
73	MARRIOTT INTL INC NEW	571903202	2,172	$593,473	0.29%
74	DIREXION SHS ETF TR	25459W102	6,290	$588,676	0.28%
75	ISHARES TR	464288810	9,187	$575,490	0.28%
76	LTC PPTYS INC	502175102	16,585	$573,986	0.28%
77	ELI LILLY & CO	LLY	729	$567,776	0.27%
78	VANGUARD SCOTTSDALE FDS	92206C870	6,829	$566,189	0.27%
79	WALMART INC	WMT	5,674	$554,839	0.27%
80	ISHARES TR	46435U713	10,978	$540,022	0.26%
81	ISHARES TR	464288687	17,385	$533,379	0.26%
82	INVESCO EXCHANGE TRADED FD T	IVZ	7,283	$517,987	0.25%
83	ADVANCED MICRO DEVICES INC	AMD	3,373	$478,706	0.23%
84	GLOBAL X FDS	37954Y855	12,355	$474,456	0.23%
85	ISHARES TR	464287630	2,976	$469,344	0.23%
86	ABBOTT LABS	ABLZF	3,447	$468,926	0.23%
87	SPDR SERIES TRUST	78464A698	7,894	$468,813	0.23%
88	VANGUARD INDEX FDS	922908553	5,195	$462,735	0.22%
89	FIDELITY COVINGTON TRUST	31609A305	12,344	$457,110	0.22%
90	ALPHABET INC	GOOG	2,585	$455,559	0.22%
91	ISHARES TR	464287168	3,353	$445,337	0.21%
92	ISHARES TR	464287762	7,674	$433,427	0.21%
93	ISHARES TR	464287648	1,489	$425,876	0.20%
94	JOHNSON & JOHNSON	JNJ	2,761	$421,800	0.20%
95	INVESCO EXCHANGE TRADED FD T	IVZ	13,875	$415,863	0.20%
96	CHURCH & DWIGHT CO INC	CHD	4,261	$409,525	0.20%
97	ADVENT CONV & INCOME FD	00764C109	33,200	$402,052	0.19%
98	GENERAL DYNAMICS CORP	GD	1,372	$399,915	0.19%
99	ENERGY TRANSFER L P	ET-PI	21,759	$394,475	0.19%
100	WILLIAMS COS INC	969457100	6,072	$381,344	0.18%
101	PEPSICO INC	PEP	2,869	$378,881	0.18%
102	INVESCO EXCHANGE TRADED FD T	IVZ	9,277	$378,307	0.18%
103	VANGUARD INDEX FDS	922908769	1,241	$376,955	0.18%
104	JPMORGAN CHASE & CO.	VYLD	1,287	$372,997	0.18%
105	ISHARES TR	464287804	3,319	$362,733	0.17%
106	ARM HOLDINGS PLC	042068205	2,232	$360,964	0.17%
107	ISHARES TR	464287879	3,584	$356,619	0.17%
108	VANGUARD WHITEHALL FDS	921946406	2,634	$351,107	0.17%
109	SPDR SERIES TRUST	78464A797	6,217	$346,667	0.17%
110	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	38,500	$341,110	0.16%
111	TEXAS INSTRS INC	882508104	1,600	$332,192	0.16%
112	ISHARES TR	464288570	2,835	$329,345	0.16%
113	PALANTIR TECHNOLOGIES INC	PLTR	2,200	$299,904	0.14%
114	AT&T INC	T-PC	10,091	$292,040	0.14%
115	MCDONALDS CORP	MCD	998	$291,536	0.14%
116	HOST HOTELS & RESORTS INC	HST	18,700	$287,241	0.14%
117	CONSOLIDATED EDISON INC	ED	2,829	$283,844	0.14%
118	SELECT SECTOR SPDR TR	81369Y704	1,900	$280,355	0.13%
119	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,233	$279,344	0.13%
120	ISHARES TR	464287655	1,253	$270,172	0.13%
121	HARRIS OAKMARK ETF TRUST	41456U106	10,500	$269,640	0.13%
122	TESLA INC	TSLA	846	$268,740	0.13%
123	BANK NEW YORK MELLON CORP	064058100	2,909	$265,039	0.13%
124	PROSHARES TR	74347R107	2,680	$261,847	0.13%
125	ROCKET LAB CORP	RKLB	7,257	$259,583	0.12%
126	CRANE COMPANY	CR	1,351	$256,541	0.12%
127	PROSHARES TR	74347B375	4,811	$250,374	0.12%
128	PROSHARES TR	74347R404	3,907	$248,398	0.12%
129	VICI PPTYS INC	925652109	7,603	$247,864	0.12%
130	FEDEX CORP	FDX	1,086	$246,792	0.12%
131	JEFFERIES FINL GROUP INC	47233W109	4,442	$242,928	0.12%
132	NUVEEN VRIABL RAT PFD & INM	NU	12,500	$241,000	0.12%
133	EATON VANCE TAX-MANAGED GLOB	ETN	27,431	$240,021	0.12%
134	UNUM GROUP	UNMA	2,953	$238,432	0.11%
135	FIRST TR EXCHANGE-TRADED FD	33736G106	12,863	$233,332	0.11%
136	NORFOLK SOUTHN CORP	655844108	895	$229,093	0.11%
137	SELECT SECTOR SPDR TR	81369Y605	4,293	$224,823	0.11%
138	CHEVRON CORP NEW	CVX	1,550	$221,945	0.11%
139	WESTERN MIDSTREAM PARTNERS L	WES	5,582	$216,016	0.10%
140	ISHARES TR	464287192	3,149	$215,823	0.10%
141	SIX FLAGS ENTERTAINMENT CORP	FUN	7,040	$214,232	0.10%
142	INVESCO CURRENCYSHARES EURO	FXE	1,939	$210,964	0.10%
143	VERTEX PHARMACEUTICALS INC	VRTX	472	$210,134	0.10%
144	GLOBAL X FDS	37954Y871	5,369	$208,379	0.10%
145	PROLOGIS INC.	PLDGP	1,930	$202,903	0.10%
146	SELECT SECTOR SPDR TR	81369Y506	2,379	$201,777	0.10%
147	GLOBAL X FDS	37954Y483	11,867	$198,414	0.10%
148	NUVEEN PFD & INCOME OPPORTUN	NU	20,500	$164,410	0.08%
149	ALLSPRING GLOBAL DIVIDEND OP	EOD	26,369	$142,129	0.07%
150	ABRDN WORLD HEALTHCARE FUND	THW	12,100	$124,146	0.06%
151	CEMEX SAB DE CV	CXMSF	16,132	$111,795	0.05%
152	NUVEEN MUN HIGH INCOME OPPOR	NU	10,500	$108,885	0.05%
153	SABA CAPITAL INCOME & OPRNT	78518H202	13,500	$108,810	0.05%
154	HIGHLAND OPPS & INCOME FD	HFRO-PB	15,129	$78,674	0.04%
155	VOYA GLBL EQTY DIV & PREM OP	92912T100	12,500	$72,500	0.03%
156	GABELLI CONV & INC SECS FD I	36240B109	12,000	$45,960	0.02%
157	ORAMED PHARMACEUTICALS INC	ORMP	16,750	$37,688	0.02%