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 101–150 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IJR | ISHARES TR | 3K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| ELF | E L F BEAUTY INC | 5K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| KBE | SPDR SERIES TRUST | 6K | $100K–$500K | SH |
| TSLA | TESLA INC | 846 | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 9K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 6K | $100K–$500K | SH |
| DSI | ISHARES TR | 3K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 22K | $100K–$500K | SH |
| CHD | CHURCH & DWIGHT CO INC | 4K | $100K–$500K | SH |
| FELG | FIDELITY COVINGTON TRUST | 8K | $100K–$500K | SH |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| HST | HOST HOTELS & RESORTS INC | 19K | $100K–$500K | SH |
| IWM | ISHARES TR | 1K | $100K–$500K | SH |
| OAKM | HARRIS OAKMARK ETF TRUST | 11K | $100K–$500K | SH |
| XLI | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 3K | $100K–$500K | SH |
| JEF | JEFFERIES FINL GROUP INC | 5K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 912 | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 2K | $100K–$500K | SH |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13K | $100K–$500K | SH |
| EXG | EATON VANCE TAX-MANAGED GLOB | 27K | $100K–$500K | SH |
| NPFD | NUVEEN VRIABL RAT PFD & INM | 14K | $100K–$500K | SH |
| CR | CRANE COMPANY | 1K | $100K–$500K | SH |
| ARM | ARM HOLDINGS PLC | 2K | $100K–$500K | SH |
| FDX | FEDEX CORP | 842 | $100K–$500K | SH |
| T | AT&T INC | 10K | $100K–$500K | SH |
| ZAP | GLOBAL X FDS | 8K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 4K | $100K–$500K | SH |
| UNM | UNUM GROUP | 3K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 800 | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| URA | GLOBAL X FDS | 5K | $100K–$500K | SH |
| IDVO | AMPLIFY ETF TR | 6K | $100K–$500K | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 6K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| QYLD | GLOBAL X FDS | 12K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 2K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 | $100K–$500K | SH |
| SSO | PROSHARES TR | 4K | $100K–$500K | SH |
| CX | CEMEX SAB DE CV | 16K | $100K–$500K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 23K | $100K–$500K | SH |
| GGT | GABELLI MULTIMEDIA TR INC | 41K | $100K–$500K | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 14K | $100K–$500K | SH |
| CHY | CALAMOS CONV & HIGH INCOME F | 13K | $100K–$500K | SH |