Institutional Manager · CIK 0002030667
Sage Capital Management, LLC
Stockton, NJ · File #028-24242
Latest AUM
$216.4M
Positions
161
Top-10 Concentration
47.4%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $216.4M
- 13F HOLDINGS REPORTQ/E Sep 2025157 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Jun 2025157 pos · $207.8M
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $197.9M
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $208.4M
- 13F HOLDINGS REPORTQ/E Jun 2024152 pos · $184.3M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $190.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 78,620 | $14.7M | 8.67% |
| 2 | GLOBAL X FDS | 37954Y673 | 212,866 | $10.2M | 6.02% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 66,424 | $9.6M | 5.66% |
| 4 | INVESCO QQQ TR | IVZ | 14,090 | $8.7M | 5.13% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,312 | $8.4M | 4.97% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,399 | $7.0M | 4.14% |
| 7 | EA SERIES TRUST | 02072L680 | 134,675 | $5.9M | 3.51% |
| 8 | AMPLIFY ETF TR | 032108664 | 68,221 | $5.5M | 3.24% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,493 | $5.3M | 3.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 63,209 | $4.9M | 2.90% |
| 11 | SPDR SERIES TRUST | 78464A359 | 49,425 | $4.4M | 2.61% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 14,749 | $4.4M | 2.59% |
| 13 | WISDOMTREE TR | WT | 80,059 | $4.1M | 2.44% |
| 14 | SPDR SERIES TRUST | 78464A110 | 20,504 | $3.7M | 2.16% |
| 15 | NUVEEN S&P 500 BUY-WRITE INC | NU | 239,661 | $3.5M | 2.08% |
| 16 | ETF SER SOLUTIONS | 26922A420 | 31,829 | $3.5M | 2.06% |
| 17 | DBX ETF TR | 233051200 | 71,385 | $3.4M | 2.03% |
| 18 | GLOBAL X FDS | 37954Y715 | 93,420 | $3.4M | 2.00% |
| 19 | SPDR SERIES TRUST | 78464A763 | 23,600 | $3.3M | 1.94% |
| 20 | PIMCO ETF TR | 72201R833 | 30,825 | $3.1M | 1.83% |