Sage Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sage Capital Management, LLC 13F Holdings
CIK 0002030667 · SARASOTA, FL
As of Sep 30, 2025, Sage Capital Management, LLC reported
157 positions worth $222.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 77,012 |
|
4.4M6.47% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 221,524 |
0.6M | 4.75% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 34,024 | $9.6M | 4.32% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,287 | $8.2M | 3.68% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,485 | $8.1M | 3.64% |
| INVESCO WATER RESOURCES ETF | PHO | — | 108,823 | $7.8M | 3.53% |
| AMPLIFY CYBERSECURITY ETF | HACK | — | 73,499 | $6.4M | 2.87% |
| STRIVE 500 ETF | STRV | — | 129,083 | $5.6M | 2.51% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 26,935 | $5.1M | 2.30% |
| SPDR SERIES TRUST | — | — | 26,495 | $5.0M | 2.27% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 63,165 | $5.0M | 2.23% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 87,595 | $4.6M | 2.06% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 49,271 | $4.5M | 2.01% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 15,124 | $4.3M | 1.92% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 40,193 | $4.0M | 1.82% |
| NUVEEN S&P 500 BUY-WRITE INC | — | — | 255,618 | $3.7M | 1.66% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 102,972 | $3.6M | 1.64% |
| DEFIANCE QUANTUM ETF | QTUM | — | 34,309 | $3.6M | 1.62% |
| APPLE INC | AAPL | Technology | 13,516 | $3.4M | 1.55% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 23,452 | $3.3M | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 5,813 | $3.0M | 1.35% |
| IRON MOUNTAIN INC | IRM | Real Estate | 29,205 | $3.0M | 1.34% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 33,368 | $2.5M | 1.14% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 22,909 | $2.4M | 1.07% |
| INVESCO EXCHANGE TRADED FD T | PBJ | — | 50,418 | $2.3M | 1.04% |