Sage Capital Management, LLC

Est. AUM

$212.8M

13F long equity, this entity only

Positions

163

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$13.8M	79195	6.49%	SOLE
2	GLOBAL X FDS	US INFR DEV ETF	$10.7M	211277	5.04%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$8.8M	66412	4.15%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$8.3M	14398	3.91%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.6M	11681	3.57%	SOLE
6	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$6.5M	97169	3.05%	SOLE
7	EA SERIES TRUST	STRIVE 500 ETF	$6.0M	142425	2.81%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET CON	$5.5M	67463	2.60%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	26880	2.43%	SOLE
10	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$4.8M	63561	2.24%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	49660	2.14%	SOLE
12	WISDOMTREE TR	US MIDCAP DIVID	$4.2M	79639	1.97%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	23726	1.63%	SOLE
14	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.4M	31866	1.61%	SOLE
15	DBX ETF TR	XTRACK MSCI EAFE	$3.4M	68671	1.59%	SOLE
16	INTERNATIONAL BUSINESS MACHS	COM	$3.3M	13645	1.56%	SOLE
17	NUVEEN S&P 500 DYNAMIC OVERW	COM	$3.2M	197501	1.49%	SOLE
18	GLOBAL X FDS	RBTCS ARTFL INTE	$3.1M	94432	1.47%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	20079	1.38%	SOLE
20	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	51780	1.38%	SOLE
21	PIMCO ETF TR	ENHAN SHRT MA AC	$2.9M	28377	1.34%	SOLE
22	IRON MTN INC DEL	COM	$2.7M	26692	1.28%	SOLE
23	APPLE INC	COM	$2.6M	10400	1.24%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.4M	14662	1.13%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	18569	1.12%	SOLE
26	INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$2.1M	43268	1.00%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.1M	32804	0.97%	SOLE
28	GLOBAL X FDS	DATA CTR & DIGIT	$2.0M	84090	0.95%	SOLE
29	STATE STR SPDR DOW JONES IND	UT SER 1	$1.9M	4174	0.91%	SOLE
30	MICROSOFT CORP	COM	$1.9M	5113	0.89%	SOLE
31	ALPS ETF TR	SECTR DIV DOGS	$1.9M	28976	0.89%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	3921	0.88%	SOLE
33	ISHARES TR	RUS 1000 GRW ETF	$1.9M	4333	0.87%	SOLE
34	WISDOMTREE TR	EUROPE HEDGED EQ	$1.8M	34396	0.85%	SOLE
35	LAMAR ADVERTISING CO	CL A	$1.8M	13909	0.83%	SOLE
36	CROWDSTRIKE HLDGS INC	CL A	$1.6M	4045	0.74%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	33066	0.71%	SOLE
38	AMAZON COM INC	COM	$1.4M	6798	0.67%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.4M	12899	0.66%	SOLE
40	ISHARES TR	CORE S&P MCP ETF	$1.4M	20259	0.64%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.3M	5709	0.63%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.3M	17343	0.61%	SOLE
43	EXXON MOBIL CORP	COM	$1.2M	7292	0.58%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	26739	0.58%	SOLE
45	PROSHARES TR	ULTRAPRO QQQ	$1.2M	29080	0.57%	SOLE
46	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.2M	11601	0.56%	SOLE
47	ISHARES TR	MSCI UK ETF NEW	$1.2M	26089	0.56%	SOLE
48	ADVANCED MICRO DEVICES INC	COM	$1.2M	5805	0.56%	SOLE
49	AMERICAN TOWER CORP	COM	$1.2M	6821	0.55%	SOLE
50	ISHARES TR	CORE S&P500 ETF	$1.1M	1703	0.52%	SOLE

1–50 of 163

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.