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 51–100 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | 11K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 4K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 22K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $500K+ | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 20K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 4K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 7K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| LIT | GLOBAL X FDS | 13K | $500K+ | SH |
| NKE | NIKE INC | 13K | $500K+ | SH |
| OKE | ONEOK INC NEW | 11K | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| TECL | DIREXION SHS ETF TR | 7K | $500K+ | SH |
| LLY | ELI LILLY & CO | 729 | $500K+ | SH |
| VAW | VANGUARD WORLD FD | 4K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 3K | $500K+ | SH |
| STAG | STAG INDL INC | 21K | $500K+ | SH |
| ECL | ECOLAB INC | 3K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 2K | $500K+ | SH |
| DLR | DIGITAL RLTY TR INC | 4K | $500K+ | SH |
| XLY | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| WMT | WALMART INC | 6K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| META | META PLATFORMS INC | 893 | $500K+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 7K | $500K+ | SH |
| IFRA | ISHARES TR | 11K | $500K+ | SH |
| LTC | LTC PPTYS INC | 17K | $500K+ | SH |
| IHI | ISHARES TR | 9K | $500K+ | SH |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7K | $500K+ | SH |
| IWN | ISHARES TR | 3K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| PECO | PHILLIPS EDISON & CO INC | 15K | $500K+ | SH |
| INDA | ISHARES TR | 10K | $500K+ | SH |
| RKLB | ROCKET LAB CORP | 7K | $500K+ | SH |
| IYH | ISHARES TR | 8K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 6K | $100K–$500K | SH |
| IWO | ISHARES TR | 1K | $100K–$500K | SH |
| DVY | ISHARES TR | 3K | $100K–$500K | SH |
| KRE | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 5K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 1K | $100K–$500K | SH |
| PFF | ISHARES TR | 15K | $100K–$500K | SH |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 45K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| AVK | ADVENT CONV & INCOME FD | 33K | $100K–$500K | SH |
| IJS | ISHARES TR | 4K | $100K–$500K | SH |