13F HOLDINGS REPORT

Sage Capital Management, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001172661-26-000200

Total Value

$216.4M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	78,620	$14.7M	6.78%
2	GLOBAL X FDS	37954Y673	212,866	$10.2M	4.70%
3	SELECT SECTOR SPDR TR	81369Y803	66,424	$9.6M	4.42%
4	INVESCO QQQ TR	IVZ	14,090	$8.7M	4.01%
5	SPDR S&P 500 ETF TR	SPY	12,312	$8.4M	3.88%
6	INVESCO EXCHANGE TRADED FD T	IVZ	99,399	$7.0M	3.23%
7	EA SERIES TRUST	02072L680	134,675	$5.9M	2.74%
8	AMPLIFY ETF TR	032108664	68,221	$5.5M	2.53%
9	INVESCO EXCHANGE TRADED FD T	IVZ	27,493	$5.3M	2.44%
10	SELECT SECTOR SPDR TR	81369Y308	63,209	$4.9M	2.27%
11	SPDR SERIES TRUST	78464A359	49,425	$4.4M	2.04%
12	INTERNATIONAL BUSINESS MACHS	INTR	14,749	$4.4M	2.02%
13	WISDOMTREE TR	WT	80,059	$4.1M	1.91%
14	SPDR SERIES TRUST	78464A110	20,504	$3.7M	1.69%
15	NUVEEN S&P 500 BUY-WRITE INC	NU	239,661	$3.5M	1.63%
16	ETF SER SOLUTIONS	26922A420	31,829	$3.5M	1.61%
17	DBX ETF TR	233051200	71,385	$3.4M	1.59%
18	GLOBAL X FDS	37954Y715	93,420	$3.4M	1.56%
19	SPDR SERIES TRUST	78464A763	23,600	$3.3M	1.52%
20	PIMCO ETF TR	72201R833	30,825	$3.1M	1.43%
21	APPLE INC	AAPL	10,201	$2.8M	1.28%
22	MICROSOFT CORP	MSFT	5,104	$2.5M	1.14%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	42,233	$2.4M	1.12%
24	FIRST TR EXCHANGE TRADED FD	33734X846	32,760	$2.3M	1.08%
25	SPDR SERIES TRUST	78464A870	18,673	$2.3M	1.05%
26	FIRST TR EXCHANGE TRADED FD	33737A108	14,751	$2.3M	1.04%
27	IRON MTN INC DEL	46284V101	27,210	$2.3M	1.04%
28	ISHARES TR	464287614	4,331	$2.1M	0.95%
29	SPDR DOW JONES INDL AVERAGE	78467X109	4,166	$2.0M	0.93%
30	GLOBAL X FDS	37954Y236	92,623	$2.0M	0.90%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,871	$1.9M	0.90%
32	INVESCO EXCHANGE TRADED FD T	IVZ	43,179	$1.9M	0.89%
33	CROWDSTRIKE HLDGS INC	CRWD	3,997	$1.9M	0.87%
34	WISDOMTREE TR	WT	34,484	$1.8M	0.85%
35	LAMAR ADVERTISING CO NEW	LAMR	14,386	$1.8M	0.84%
36	ALPS ETF TR	00162Q858	28,740	$1.7M	0.80%
37	FIRST TR EXCHANGE TRADED FD	33734X192	12,992	$1.7M	0.78%
38	FIRST TR EXCHANGE-TRADED FD	33733E302	5,709	$1.5M	0.71%
39	PROSHARES TR	74347X831	29,043	$1.5M	0.71%
40	AMAZON COM INC	AMZN	6,090	$1.4M	0.65%
41	ISHARES TR	464287507	20,217	$1.3M	0.62%
42	INVESCO EXCHANGE TRADED FD T	IVZ	17,480	$1.3M	0.61%
43	FIRST TR EXCHANGE-TRADED FD	33733B100	11,930	$1.3M	0.60%
44	AMERICAN TOWER CORP NEW	03027X100	7,087	$1.2M	0.58%
45	ISHARES TR	464287200	1,702	$1.2M	0.54%
46	SELECT SECTOR SPDR TR	81369Y209	7,531	$1.2M	0.54%
47	VANGUARD MALVERN FDS	922020805	23,402	$1.2M	0.53%
48	ISHARES TR	46435G334	26,189	$1.2M	0.53%
49	ABRDN HEALTHCARE INVESTORS	HQH	60,044	$1.1M	0.53%
50	SELECT SECTOR SPDR TR	81369Y886	26,623	$1.1M	0.53%
51	SPDR SERIES TRUST	78464A888	10,734	$1.1M	0.51%
52	PUBLIC STORAGE OPER CO	PSA-PS	4,000	$1.0M	0.48%
53	SELECT SECTOR SPDR TR	81369Y100	22,066	$1.0M	0.46%
54	COSTCO WHSL CORP NEW	22160K105	1,099	$948,591	0.44%
55	INVESCO EXCH TRADED FD TR II	IVZ	19,638	$942,915	0.44%
56	ADVANCED MICRO DEVICES INC	AMD	4,329	$928,529	0.43%
57	EXXON MOBIL CORP	XOM	7,274	$875,575	0.40%
58	AMERICAN EXPRESS CO	AXP	2,324	$859,817	0.40%
59	GLOBAL X FDS	37954Y855	12,912	$837,623	0.39%
60	NIKE INC	NKE	13,146	$837,533	0.39%
61	ONEOK INC NEW	OKE	11,219	$824,799	0.38%
62	ABBVIE INC	ABBV	3,477	$794,716	0.37%
63	DIREXION SHS ETF TR	25459W102	6,702	$787,637	0.36%
64	ELI LILLY & CO	LLY	729	$784,837	0.36%
65	VANGUARD WORLD FD	92204A801	3,767	$782,716	0.36%
66	VANGUARD SPECIALIZED FUNDS	921908844	3,463	$761,396	0.35%
67	STAG INDL INC	85254J102	20,680	$760,356	0.35%
68	ECOLAB INC	ECL	2,845	$746,981	0.35%
69	MARRIOTT INTL INC NEW	571903202	2,172	$674,123	0.31%
70	DIGITAL RLTY TR INC	253868103	4,274	$661,493	0.31%
71	SELECT SECTOR SPDR TR	81369Y407	5,512	$658,260	0.30%
72	WALMART INC	WMT	5,677	$632,581	0.29%
73	ALPHABET INC	GOOG	1,975	$618,514	0.29%
74	META PLATFORMS INC	META	893	$590,785	0.27%
75	VANGUARD SCOTTSDALE FDS	92206C870	6,979	$584,862	0.27%
76	ISHARES TR	46435U713	11,007	$579,222	0.27%
77	LTC PPTYS INC	502175102	16,814	$578,231	0.27%
78	ISHARES TR	464288810	9,196	$571,795	0.26%
79	INVESCO EXCHANGE TRADED FD T	IVZ	7,370	$551,298	0.25%
80	ISHARES TR	464287630	3,001	$544,701	0.25%
81	HOME DEPOT INC	HD	1,571	$540,581	0.25%
82	PHILLIPS EDISON & CO INC	PECO	15,141	$538,593	0.25%
83	ISHARES TR	46429B598	9,664	$522,449	0.24%
84	ROCKET LAB CORP	RKLB	7,257	$506,248	0.23%
85	ISHARES TR	464287762	7,726	$502,989	0.23%
86	PROCTER AND GAMBLE CO	742718109	3,483	$499,248	0.23%
87	OTIS WORLDWIDE CORP	OTIS	5,570	$486,675	0.22%
88	ISHARES TR	464287648	1,492	$482,849	0.22%
89	ISHARES TR	464287168	3,403	$480,799	0.22%
90	SPDR SERIES TRUST	78464A698	7,372	$477,941	0.22%
91	VANGUARD INDEX FDS	922908553	5,268	$466,680	0.22%
92	GENERAL DYNAMICS CORP	GD	1,372	$462,239	0.21%
93	ISHARES TR	464288687	14,853	$459,919	0.21%
94	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	44,500	$433,875	0.20%
95	ABBOTT LABS	ABLZF	3,456	$433,183	0.20%
96	INVESCO EXCHANGE TRADED FD T	IVZ	9,286	$422,760	0.20%
97	VANGUARD INDEX FDS	922908769	1,246	$418,144	0.19%
98	JPMORGAN CHASE & CO.	VYLD	1,294	$417,032	0.19%
99	ADVENT CONV & INCOME FD	00764C109	33,200	$416,328	0.19%
100	ISHARES TR	464287879	3,603	$409,955	0.19%
101	ISHARES TR	464287804	3,335	$400,918	0.19%
102	JOHNSON & JOHNSON	JNJ	1,893	$392,084	0.18%
103	E L F BEAUTY INC	ELF	5,126	$389,781	0.18%
104	VANGUARD WHITEHALL FDS	921946406	2,665	$382,602	0.18%
105	SPDR SERIES TRUST	78464A797	6,279	$381,156	0.18%
106	TESLA INC	TSLA	846	$380,463	0.18%
107	VERIZON COMMUNICATIONS INC	VZ	9,255	$376,966	0.17%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,233	$374,901	0.17%
109	WILLIAMS COS INC	969457100	6,144	$369,347	0.17%
110	ISHARES TR	464288570	2,835	$365,268	0.17%
111	ENERGY TRANSFER L P	ET-PI	22,061	$363,807	0.17%
112	CHURCH & DWIGHT CO INC	CHD	4,261	$357,285	0.17%
113	FIDELITY COVINGTON TRUST	31609A305	8,266	$344,770	0.16%
114	INVESCO EXCHANGE TRADED FD T	IVZ	11,743	$340,878	0.16%
115	BANK NEW YORK MELLON CORP	064058100	2,909	$337,801	0.16%
116	PALANTIR TECHNOLOGIES INC	PLTR	1,891	$336,214	0.16%
117	HOST HOTELS & RESORTS INC	HST	18,953	$336,080	0.16%
118	ISHARES TR	464287655	1,232	$304,012	0.14%
119	HARRIS OAKMARK ETF TRUST	41456U106	10,500	$297,780	0.14%
120	SELECT SECTOR SPDR TR	81369Y704	1,914	$297,011	0.14%
121	CONSOLIDATED EDISON INC	ED	2,852	$283,521	0.13%
122	JEFFERIES FINL GROUP INC	47233W109	4,500	$278,907	0.13%
123	MCDONALDS CORP	MCD	912	$278,878	0.13%
124	TEXAS INSTRS INC	882508104	1,600	$277,584	0.13%
125	FIRST TR EXCHANGE-TRADED FD	33736G106	12,871	$263,482	0.12%
126	EATON VANCE TAX-MANAGED GLOB	ETN	27,431	$261,417	0.12%
127	NUVEEN VRIABL RAT PFD & INM	NU	13,500	$256,905	0.12%
128	CRANE COMPANY	CR	1,351	$249,165	0.12%
129	ARM HOLDINGS PLC	042068205	2,231	$243,953	0.11%
130	FEDEX CORP	FDX	842	$243,627	0.11%
131	AT&T INC	T-PC	9,686	$240,669	0.11%
132	GLOBAL X FDS	37960A370	8,210	$238,583	0.11%
133	CHEVRON CORP NEW	CVX	1,550	$236,236	0.11%
134	SELECT SECTOR SPDR TR	81369Y605	4,293	$235,128	0.11%
135	UNUM GROUP	UNMA	2,988	$231,658	0.11%
136	NORFOLK SOUTHN CORP	655844108	800	$230,976	0.11%
137	PEPSICO INC	PEP	1,600	$229,632	0.11%
138	GLOBAL X FDS	37954Y871	5,369	$229,426	0.11%
139	AMPLIFY ETF TR	032108722	5,900	$226,265	0.10%
140	WESTERN MIDSTREAM PARTNERS L	WES	5,713	$225,692	0.10%
141	SCHWAB STRATEGIC TR	808524805	9,300	$223,572	0.10%
142	GLOBAL X FDS	37954Y483	12,251	$216,498	0.10%
143	PROLOGIS INC.	PLDGP	1,681	$214,642	0.10%
144	VERTEX PHARMACEUTICALS INC	VRTX	472	$213,986	0.10%
145	PROSHARES TR	74347R107	3,691	$213,824	0.10%
146	CEMEX SAB DE CV	CXMSF	16,132	$185,357	0.09%
147	NUVEEN PFD & INCOME OPPORTUN	NU	22,500	$182,475	0.08%
148	GABELLI MULTIMEDIA TR INC	GGT-PG	41,000	$172,200	0.08%
149	COHEN & STEERS QUALITY INCOM	19247L106	14,496	$165,569	0.08%
150	CALAMOS CONV & HIGH INCOME F	12811P108	13,000	$147,030	0.07%
151	ROYCE MICRO-CAP TR INC	RMT	12,700	$132,461	0.06%
152	AGNC INVT CORP	00123Q104	10,500	$112,560	0.05%
153	NUVEEN MUN HIGH INCOME OPPOR	NU	10,500	$106,995	0.05%
154	CALAMOS GBL DYN INCOME FUND	12811L107	14,000	$103,740	0.05%
155	NUVEEN NEW YORK AMT QLT MUNI	NU	10,000	$100,900	0.05%
156	PIONEER PWR SOLUTIONS INC	723836300	21,000	$99,330	0.05%
157	GABELLI CONV & INC SECS FD I	36240B109	23,000	$95,450	0.04%
158	SABA CAPITAL INCOME & OPRNT	78518H202	13,500	$94,635	0.04%
159	VOYA GLBL EQTY DIV & PREM OP	92912T100	12,500	$71,500	0.03%
160	ALLSPRING GLOBAL DIVIDEND OP	EOD	12,000	$69,960	0.03%
161	ORAMED PHARMACEUTICALS INC	ORMP	16,750	$47,738	0.02%