Sage Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.8M
Q ending 2026-03-31
Prior quarter
$216.4M
Q ending 2025-12-31
Change
-1.7% QoQ · +15.5% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $13.8M | 79K |
| Global X Fds | PAVE | Shares | $10.7M | 211K |
| Select Sector Spdr Tr | XLK | Shares | $8.8M | 66K |
| Invesco Qqq Tr | QQQ | Shares | $8.3M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.6M | 12K |
| Invesco Exchange Traded Fd T | PHO | Shares | $6.5M | 97K |
| Ea Series Trust | STXF | Shares | $6.0M | 142K |
| Select Sector Spdr Tr | XLP | Shares | $5.5M | 67K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.2M | 27K |
| Amplify Etf Tr | HACK | Shares | $4.8M | 64K |
| Spdr Series Trust | CWB | Shares | $4.5M | 50K |
| Wisdomtree Tr | DON | Shares | $4.2M | 80K |
| Spdr Series Trust | SDY | Shares | $3.5M | 24K |
| Etf Ser Solutions | QTUM | Shares | $3.4M | 32K |
| Dbx Etf Tr | DBEF | Shares | $3.4M | 69K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $3.2M | 198K |
| Global X Fds | BOTZ | Shares | $3.1M | 94K |
| Spdr Series Trust | XITK | Shares | $2.9M | 20K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.9M | 52K |
| Pimco Etf Tr | MINT | Shares | $2.9M | 28K |
| Iron Mtn Inc Del | IRM | Shares | $2.7M | 27K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.4M | 15K |
| Spdr Series Trust | XBI | Shares | $2.4M | 19K |
| Invesco Exchange Traded Fd T | PBJ | Shares | $2.1M | 43K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.1M | 33K |
| Global X Fds | DTCR | Shares | $2.0M | 84K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.9M | 4K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Alps Etf Tr | SDOG | Shares | $1.9M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Ishares Tr | IWF | Shares | $1.8M | 4K |
| Wisdomtree Tr | HEDJ | Shares | $1.8M | 34K |
| Lamar Advertising Co | LAMR | Shares | $1.8M | 14K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Spdr Series Trust | SPYD | Shares | $1.5M | 33K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $1.4M | 13K |
| Ishares Tr | IJH | Shares | $1.4M | 20K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.3M | 6K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.3M | 17K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 27K |
| Proshares Tr | TQQQ | Shares | $1.2M | 29K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.2M | 12K |
| Ishares Tr | EWU | Shares | $1.2M | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| American Tower Corp | AMT | Shares | $1.2M | 7K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Abrdn Healthcare Investors | HQH | Shares | $1.1M | 62K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 8K |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 22K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Vanguard Malvern Fds | VTIP | Shares | $1.1M | 22K |
| Spdr Series Trust | XHB | Shares | $1.1M | 11K |
| Public Storage Oper Co | PSA | Shares | $1.0M | 4K |
| Oneok Inc New | OKE | Shares | $1.0M | 11K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $972K | 20K |
| Global X Fds | LIT | Shares | $962K | 13K |
| Vanguard World Fd | VAW | Shares | $852K | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $851K | 5K |
| Abbvie Inc | ABBV | Shares | $758K | 3K |
| Ecolab Inc | ECL | Shares | $757K | 3K |
| Stag Industrial Inc | STAG | Shares | $747K | 21K |
| Vanguard Specialized Funds | VIG | Shares | $747K | 3K |
| Nike Inc | NKE | Shares | $744K | 14K |
| Marriott Intl Inc New | MAR | Shares | $711K | 2K |
| Walmart Inc | WMT | Shares | $706K | 6K |
| American Express Co | AXP | Shares | $703K | 2K |
| Eli Lilly & Co | LLY | Shares | $673K | 730 |
| Ishares Tr | IFRA | Shares | $630K | 11K |
| Ltc Pptys Inc | LTC | Shares | $621K | 17K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $602K | 7K |
| Select Sector Spdr Tr | XLY | Shares | $602K | 6K |
| Vanguard Scottsdale Fds | VCIT | Shares | $581K | 7K |
| Direxion Shares Etf Trust | TECL | Shares | $581K | 7K |
| Ishares Tr | IWN | Shares | $571K | 3K |
| Alphabet Inc | GOOGL | Shares | $569K | 2K |
| Phillips Edison & Co Inc | PECO | Shares | $568K | 15K |
| Home Depot Inc | HD | Shares | $517K | 2K |
| Meta Platforms Inc | META | Shares | $512K | 894 |
| Ishares Tr | DVY | Shares | $508K | 3K |
| Procter & Gamble Co | PG | Shares | $504K | 3K |
| Ishares Tr | IHI | Shares | $500K | 9K |
| Spdr Series Trust | KRE | Shares | $483K | 7K |
| Ishares Tr | IYH | Shares | $478K | 8K |
| General Dynamics Corp | GD | Shares | $472K | 1K |
| Ishares Tr | IWO | Shares | $469K | 1K |
| Verizon Communications Inc | VZ | Shares | $468K | 9K |
| Global X Fds | URA | Shares | $467K | 10K |
| Rocket Lab Corp | RKLB | Shares | $466K | 7K |
| Johnson & Johnson | JNJ | Shares | $463K | 2K |
| Ishares Tr | INDA | Shares | $453K | 10K |
| Williams Cos Inc | WMB | Shares | $449K | 6K |
| Ishares Tr | IJS | Shares | $427K | 4K |
| Energy Transfer L P | ET | Shares | $426K | 22K |
| Taiwan Semiconductor Manufac | TSM | Shares | $417K | 1K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $410K | 45K |
| Vanguard Index Fds | VNQ | Shares | $408K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.