CIK 2030667
Sage Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
161
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79K | $1M+ | SH |
| PAVE | GLOBAL X FDS | 213K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 66K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 14K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 12K | $1M+ | SH |
| PHO | INVESCO EXCHANGE TRADED FD T | 99K | $1M+ | SH |
| STRV | EA SERIES TRUST | 135K | $1M+ | SH |
| HACK | AMPLIFY ETF TR | 68K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 27K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 63K | $1M+ | SH |
| CWB | SPDR SERIES TRUST | 49K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 15K | $1M+ | SH |
| DON | WISDOMTREE TR | 80K | $1M+ | SH |
| XITK | SPDR SERIES TRUST | 21K | $1M+ | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 240K | $1M+ | SH |
| QTUM | ETF SER SOLUTIONS | 32K | $1M+ | SH |
| DBEF | DBX ETF TR | 71K | $1M+ | SH |
| BOTZ | GLOBAL X FDS | 93K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 24K | $1M+ | SH |
| MINT | PIMCO ETF TR | 31K | $1M+ | SH |
| AAPL | APPLE INC | 10K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 5K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 19K | $1M+ | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 15K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 27K | $1M+ | SH |
| IWF | ISHARES TR | 4K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 4K | $1M+ | SH |
| DTCR | GLOBAL X FDS | 93K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4K | $1M+ | SH |
| PBJ | INVESCO EXCHANGE TRADED FD T | 43K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 4K | $1M+ | SH |
| HEDJ | WISDOMTREE TR | 34K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 14K | $1M+ | SH |
| SDOG | ALPS ETF TR | 29K | $1M+ | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6K | $1M+ | SH |
| TQQQ | PROSHARES TR | 29K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| IJH | ISHARES TR | 20K | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17K | $1M+ | SH |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 7K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 8K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 23K | $1M+ | SH |
| EWU | ISHARES TR | 26K | $1M+ | SH |
| HQH | ABRDN HEALTHCARE INVESTORS | 60K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 27K | $1M+ | SH |