Institutions / Sage Capital Management, LLC
Sage Capital Management, LLC
CIK 2030667 · Institution · as of Dec 31, 2025
Portfolio value
$216.41M
Positions
161
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 161 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $14.67M | 6.8% |
| Global X Fds | $10.17M | 4.7% |
| Select Sector SPDR Tr | $9.57M | 4.4% |
| Invesco Qqq Tr | $8.67M | 4.0% |
| SPDR S&P 500 ETF Tr | $8.40M | 3.9% |
| Invesco Exchange Traded Fd T | $7.00M | 3.2% |
| Ea Series Trust | $5.94M | 2.7% |
| Amplify ETF Tr | $5.48M | 2.5% |
| Invesco Exchange Traded Fd T | $5.27M | 2.4% |
| Select Sector SPDR Tr | $4.91M | 2.3% |
| SPDR Series Trust | $4.41M | 2.0% |
| International Business Machines Corp | $4.37M | 2.0% |
| WisdomTree Tr | $4.13M | 1.9% |
| SPDR Series Trust | $3.66M | 1.7% |
| Nuveen S&P 500 BuyWrite Income Fund | $3.52M | 1.6% |
| ETF Ser Solutions | $3.49M | 1.6% |
| Dbx ETF Tr | $3.43M | 1.6% |
| Global X Fds | $3.39M | 1.6% |
| SPDR Series Trust | $3.28M | 1.5% |
| PIMCO ETF Tr | $3.09M | 1.4% |
| Apple Inc. | $2.77M | 1.3% |
| Microsoft Corp | $2.47M | 1.1% |
| J P Morgan Exchange Traded F | $2.42M | 1.1% |
| First Tr Exchange Traded Fd | $2.34M | 1.1% |
| SPDR Series Trust | $2.28M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.