Sage Capital Management, LLC
13F Reported Value
ⓘ$212.8M
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sage Capital Management, LLC disclosed 163 positions worth $212.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 7. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from Sage Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2030667.
AI Fund Analysis
Stable
$NVDA
$QQQ
$SPY$NVDA$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$13.8M79,195 sh GLOBAL X FDS
—Quality
$10.7M211,277 shSELECT SECTOR SPDR TR
—Quality
$8.8M66,412 sh- —
Quality
$8.3M14,398 sh - —
Quality
$7.6M11,681 sh - —
Quality
$6.5M97,169 sh EA SERIES TRUST
—Quality
$6.0M142,425 shSELECT SECTOR SPDR TR
—Quality
$5.5M67,463 sh- —
Quality
$5.2M26,880 sh AMPLIFY ETF TR
—Quality
$4.8M63,561 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $13.8M | 79,195 |
| GLOBAL X FDS | — | $10.7M | 211,277 |
| SELECT SECTOR SPDR TR | — | $8.8M | 66,412 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.3M | 14,398 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.6M | 11,681 |
 Invesco Ltd.$IVZ | — | $6.5M | 97,169 |
| EA SERIES TRUST | — | $6.0M | 142,425 |
| SELECT SECTOR SPDR TR | — | $5.5M | 67,463 |
| Invesco Ltd.$IVZ | — | $5.2M | 26,880 |
| AMPLIFY ETF TR | — | $4.8M | 63,561 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sage Capital Management, LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$128.5M
Financials
$26.9M
Technology
$24.1M
Real Estate
$10.4M
Consumer Discretionary
$5.5M
Industrials
$5.3M
Healthcare
$4.6M
Energy
$4.2M
Full Holdings — Sage Capital Management, LLC (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.8M | 6.5% | +1% | 90.2 |
| 2 | — | GLOBAL X FDS | $10.7M | 5.0% | -1% | — |
| 3 | — | SELECT SECTOR SPDR TR | $8.8M | 4.2% | -0% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.3M | 3.9% | +2% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $7.6M | 3.6% | -5% | — |
| 6 | $IVZ | Invesco Ltd. | $6.5M | 3.0% | -2% | — |
| 7 | — | EA SERIES TRUST | $6.0M | 2.8% | +6% | — |
| 8 | — | SELECT SECTOR SPDR TR | $5.5M | 2.6% | +7% | — |
| 9 | $IVZ | Invesco Ltd. | $5.2M | 2.4% | -2% | — |
| 10 | — | AMPLIFY ETF TR | $4.8M | 2.2% | -7% | — |
| 11 | — | SPDR SERIES TRUST | $4.5M | 2.1% | +0% | — |
| 12 |  $WT | WisdomTree, Inc. | $4.2M | 2.0% | -1% | 62.9 |
| 13 | — | SPDR SERIES TRUST | $3.5M | 1.6% | +1% | — |
| 14 | — | ETF SER SOLUTIONS | $3.4M | 1.6% | +0% | — |
| 15 | — | DBX ETF TR | $3.4M | 1.6% | -4% | — |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 1.6% | -7% | 66.7 |
| 17 | — | NUVEEN S&P 500 DYNAMIC OVERW | $3.2M | 1.5% | NEW | — |
| 18 | — | GLOBAL X FDS | $3.1M | 1.5% | +1% | — |
| 19 | — | SPDR SERIES TRUST | $2.9M | 1.4% | -2% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.4% | +23% | — |
| 21 | — | PIMCO ETF TR | $2.9M | 1.3% | -8% | — |
| 22 |  $IRM | IRON MOUNTAIN INC | $2.7M | 1.3% | -2% | 50.7 |
| 23 |  $AAPL | Apple Inc. | $2.6M | 1.2% | +2% | 76.1 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.1% | -1% | — |
| 25 | — | SPDR SERIES TRUST | $2.4M | 1.1% | -1% | — |
| 26 | $IVZ | Invesco Ltd. | $2.1M | 1.0% | +0% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.0% | +0% | — |
| 28 | — | GLOBAL X FDS | $2.0M | 0.9% | -9% | — |
| 29 | — | STATE STR SPDR DOW JONES IND | $1.9M | 0.9% | +0% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.9M | 0.9% | +0% | 83.7 |
| 31 |  $ALPS | Alps Group Inc | $1.9M | 0.9% | +1% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.9% | +1% | 64.5 |
| 33 | — | ISHARES TR | $1.8M | 0.9% | +0% | — |
| 34 | $WT | WisdomTree, Inc. | $1.8M | 0.8% | -0% | 62.9 |
| 35 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.8M | 0.8% | -3% | 67.8 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.7% | +1% | 55 |
| 37 | — | SPDR SERIES TRUST | $1.5M | 0.7% | +61% | — |
| 38 |  $AMZN | AMAZON COM INC | $1.4M | 0.7% | +12% | 74.6 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.7% | -1% | — |
| 40 | — | ISHARES TR | $1.4M | 0.6% | +0% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.6% | +0% | — |
| 42 | $IVZ | Invesco Ltd. | $1.3M | 0.6% | -1% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.6% | +0% | 61.8 |
| 44 | — | SELECT SECTOR SPDR TR | $1.2M | 0.6% | +0% | — |
| 45 | — | PROSHARES TR | $1.2M | 0.6% | +0% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.6% | -3% | — |
| 47 | — | ISHARES TR | $1.2M | 0.6% | -0% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.6% | +34% | 78.8 |
| 49 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.6% | -4% | 69.8 |
| 50 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 51 |  $HQH | abrdn Healthcare Investors | $1.1M | 0.5% | +4% | — |
| 52 | — | SELECT SECTOR SPDR TR | $1.1M | 0.5% | +0% | — |
| 53 | — | SELECT SECTOR SPDR TR | $1.1M | 0.5% | +0% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | +0% | 67 |
| 55 | — | VANGUARD MALVERN FDS | $1.1M | 0.5% | -8% | — |
| 56 | — | SPDR SERIES TRUST | $1.1M | 0.5% | +0% | — |
| 57 |  $PSA | Public Storage | $1.0M | 0.5% | -4% | 73.9 |
| 58 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.5% | +0% | 72 |
| 59 | $IVZ | Invesco Ltd. | $972,254 | 0.5% | -0% | — |
| 60 | — | GLOBAL X FDS | $962,490 | 0.5% | +0% | — |
| 61 | — | VANGUARD WORLD FD | $851,770 | 0.4% | +0% | — |
| 62 |  $DLR | DIGITAL REALTY TRUST, INC. | $850,628 | 0.4% | +10% | 70.2 |
| 63 |  $ABBV | AbbVie Inc. | $758,042 | 0.4% | +0% | 59.3 |
| 64 |  $ECL | ECOLAB INC. | $757,326 | 0.4% | +0% | 64.3 |
| 65 |  $STAG | STAG Industrial, Inc. | $747,274 | 0.3% | +0% | 67.8 |
| 66 | — | VANGUARD SPECIALIZED FUNDS | $746,510 | 0.3% | +0% | — |
| 67 |  $NKE | NIKE, Inc. | $744,024 | 0.3% | +7% | 53.4 |
| 68 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $710,794 | 0.3% | +0% | 65.9 |
| 69 |  $WMT | Walmart Inc. | $705,656 | 0.3% | +0% | 63.2 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $703,093 | 0.3% | +0% | 73.2 |
| 71 |  $LLY | ELI LILLY & Co | $672,592 | 0.3% | +0% | 89.3 |
| 72 | — | ISHARES TR | $630,473 | 0.3% | +0% | — |
| 73 |  $LTC | LTC PROPERTIES INC | $621,321 | 0.3% | -1% | 58.4 |
| 74 | $IVZ | Invesco Ltd. | $601,711 | 0.3% | +1% | — |
| 75 | — | SELECT SECTOR SPDR TR | $601,621 | 0.3% | +0% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS | $580,804 | 0.3% | +0% | — |
| 77 | — | DIREXION SHARES ETF TRUST | $580,565 | 0.3% | +0% | — |
| 78 | — | ISHARES TR | $571,485 | 0.3% | +0% | — |
| 79 |  $GOOG | Alphabet Inc. | $568,635 | 0.3% | +0% | 80.2 |
| 80 |  $PECO | Phillips Edison & Company, Inc. | $568,446 | 0.3% | +0% | 50.4 |
| 81 |  $HD | HOME DEPOT, INC. | $516,687 | 0.2% | +0% | 69.2 |
| 82 |  $META | Meta Platforms, Inc. | $512,358 | 0.2% | +0% | 80.9 |
| 83 | — | ISHARES TR | $508,176 | 0.2% | -1% | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $503,925 | 0.2% | +0% | 72.9 |
| 85 | — | ISHARES TR | $499,882 | 0.2% | +2% | — |
| 86 | — | SPDR SERIES TRUST | $482,737 | 0.2% | +0% | — |
| 87 | — | ISHARES TR | $477,690 | 0.2% | +0% | — |
| 88 |  $GD | GENERAL DYNAMICS CORP | $471,541 | 0.2% | +0% | 73 |
| 89 | — | ISHARES TR | $469,239 | 0.2% | +0% | — |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $468,467 | 0.2% | +1% | 71.6 |
| 91 |  $YMM | Full Truck Alliance Co. Ltd. | $466,522 | 0.2% | +79% | — |
| 92 |  $RKLB | Rocket Lab Corp | $466,045 | 0.2% | +0% | 37.2 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $463,291 | 0.2% | +0% | 72.8 |
| 94 | — | ISHARES TR | $452,757 | 0.2% | +0% | — |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $448,781 | 0.2% | +0% | 72.8 |
| 96 | — | ISHARES TR | $427,371 | 0.2% | +0% | — |
| 97 |  $ET | Energy Transfer LP | $426,383 | 0.2% | +0% | 64.5 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $416,962 | 0.2% | +0% | — |
| 99 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $409,845 | 0.2% | +0% | — |
| 100 | — | VANGUARD INDEX FDS | $408,417 | 0.2% | -13% | — |
| 101 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $403,992 | 0.2% | +9% | — |
| 102 | — | VANGUARD INDEX FDS | $400,937 | 0.2% | +0% | — |
| 103 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $397,637 | 0.2% | +0% | 65.3 |
| 104 | — | VANGUARD WHITEHALL FDS | $397,043 | 0.2% | +1% | — |
| 105 | $IVZ | Invesco Ltd. | $393,485 | 0.2% | -6% | — |
| 106 |  $JPM | JPMORGAN CHASE & CO | $381,886 | 0.2% | +0% | 35.6 |
| 107 | — | ISHARES TR | $376,563 | 0.2% | -9% | — |
| 108 | — | SPDR SERIES TRUST | $375,317 | 0.2% | +0% | — |
| 109 |  $HST | HOST HOTELS & RESORTS, INC. | $367,111 | 0.2% | +1% | 72.6 |
| 110 | — | ISHARES TR | $365,880 | 0.2% | -19% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $355,594 | 0.2% | +0% | 67 |
| 112 | — | ISHARES TR | $343,606 | 0.2% | +0% | — |
| 113 |  $ARM | ARM HOLDINGS PLC /UK | $337,620 | 0.2% | +0% | — |
| 114 |  $__PARK_1390777 | Bank of New York Mellon Corp | $324,584 | 0.1% | -6% | 36.7 |
| 115 |  $CVX | CHEVRON CORP | $320,695 | 0.1% | +0% | 54.7 |
| 116 | — | FIRST TR EXCHANGE-TRADED FD | $318,443 | 0.1% | +0% | — |
| 117 |  $TSLA | Tesla, Inc. | $314,502 | 0.1% | +0% | 50.1 |
| 118 |  $ELF | e.l.f. Beauty, Inc. | $310,686 | 0.1% | +0% | 53.4 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $310,624 | 0.1% | +0% | 70.4 |
| 120 | $IVZ | Invesco Ltd. | $310,586 | 0.1% | -10% | — |
| 121 | — | SELECT SECTOR SPDR TR | $310,527 | 0.1% | +0% | — |
| 122 | — | FIDELITY COVINGTON TRUST | $310,175 | 0.1% | +0% | — |
| 123 | — | ISHARES TR | $306,664 | 0.1% | +0% | — |
| 124 |  $OTIS | Otis Worldwide Corp | $302,644 | 0.1% | -30% | 60.3 |
| 125 |  $FDX | FEDEX CORP | $301,504 | 0.1% | +0% | 60.3 |
| 126 | — | HARRIS OAKMARK ETF TRUST | $297,703 | 0.1% | +3% | — |
| 127 |  $MCD | MCDONALDS CORP | $284,138 | 0.1% | +0% | 73.9 |
| 128 |  $T | AT&T INC. | $283,406 | 0.1% | +1% | 71.9 |
| 129 | — | GLOBAL X FDS | $264,034 | 0.1% | +0% | — |
| 130 | — | ISHARES TR | $263,210 | 0.1% | -68% | — |
| 131 | — | SELECT SECTOR SPDR TR | $256,694 | 0.1% | -94% | — |
| 132 |  $PEP | PEPSICO INC | $248,464 | 0.1% | +0% | 62.7 |
| 133 |  $ED | CONSOLIDATED EDISON INC | $246,173 | 0.1% | -24% | 71.6 |
| 134 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $245,025 | 0.1% | +0% | — |
| 135 |  $TRGP | Targa Resources Corp. | $242,958 | 0.1% | NEW | 70 |
| 136 |  $COP | CONOCOPHILLIPS | $238,273 | 0.1% | NEW | 74.8 |
| 137 | — | EATON VANCE TAX-MANAGED GLOB | $237,552 | 0.1% | +0% | — |
| 138 |  $WES | Western Midstream Partners, LP | $235,234 | 0.1% | +0% | 78.1 |
| 139 |  $CR | Crane Co | $231,021 | 0.1% | +0% | 64.8 |
| 140 |  $NSC | NORFOLK SOUTHERN CORP | $229,600 | 0.1% | +0% | 70.8 |
| 141 |  $UNM | Unum Group | $219,666 | 0.1% | +1% | 49.5 |
| 142 | — | EA SERIES TRUST | $217,439 | 0.1% | -96% | — |
| 143 | — | GLOBAL X FDS | $213,591 | 0.1% | +2% | — |
| 144 | — | SELECT SECTOR SPDR TR | $211,944 | 0.1% | +0% | — |
| 145 |  $PLD | Prologis, Inc. | $211,811 | 0.1% | -5% | 67.5 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $210,841 | 0.1% | NEW | 77.8 |
| 147 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $210,767 | 0.1% | +0% | 76.6 |
| 148 | — | ISHARES TR | $207,749 | 0.1% | -80% | — |
| 149 |  $EQIX | EQUINIX INC | $207,038 | 0.1% | NEW | 61.4 |
| 150 |  $CX | CEMEX SAB DE CV | $184,550 | 0.1% | +0% | — |
| 151 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $180,543 | 0.1% | +3% | — |
| 152 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $169,650 | 0.1% | +0% | — |
| 153 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $161,130 | 0.1% | +0% | — |
| 154 |  $AGNC | AGNC Investment Corp. | $145,435 | 0.1% | +38% | — |
| 155 | — | AMPLIFY ETF TR | $121,330 | 0.1% | +86% | — |
| 156 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $108,990 | 0.1% | +0% | — |
| 157 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $102,100 | 0.1% | +0% | — |
| 158 |  $CHW | Calamos Global Dynamic Income Fund | $101,640 | 0.1% | +0% | — |
| 159 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $98,440 | 0.1% | +0% | — |
| 160 | — | VOYA GLBL EQTY DIV & PREM OP | $71,250 | 0.0% | +0% | — |
| 161 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $69,960 | 0.0% | +0% | — |
| 162 |  $PPSI | PIONEER POWER SOLUTIONS, INC. | $68,250 | 0.0% | +0% | 16.6 |
| 163 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $61,125 | 0.0% | +7% | 56.3 |
New Positions (5)
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