Sage Capital Management, LLC — 13F Holdings & Portfolio
CIK 2030667 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$212.8M
Long-equity book
Holdings
163
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+11 / −9 / ↑43 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$620.6K +12.6%
- GLOBAL X FDS$562.0K +5.5%
- J P MORGAN EXCHANGE TRADED F$517.7K +21.4%
- IRON MTN INC DEL$469.5K +20.8%
- EXXON MOBIL CORP$362.1K +41.4%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$1.1M -24.3%
- NVIDIA CORPORATION-$851.0K -5.8%
- STATE STR SPDR S&P 500 ETF T-$800.7K -9.5%
- SELECT SECTOR SPDR TR-$737.3K -7.7%
- SPDR SERIES TRUST-$715.3K -19.5%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$3.2M
- SPDR SERIES TRUST$1.5M
- ISHARES TR$263.2K
- SELECT SECTOR SPDR TR$256.7K
- TARGA RES CORP$243.0K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$3.5M
- PALANTIR TECHNOLOGIES INC$336.2K
- JEFFERIES FINL GROUP INC$278.9K
- AMPLIFY ETF TR$226.3K
- SCHWAB STRATEGIC TR$223.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.8M | 6.49% | 79,195 | SH |
| 2 | GLOBAL X FDS | PAVE | 37954Y673 | $10.7M | 5.04% | 211,277 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.8M | 4.15% | 66,412 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $8.3M | 3.91% | 14,398 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.6M | 3.57% | 11,681 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $6.5M | 3.05% | 97,169 | SH |
| 7 | EA SERIES TRUST | STRV | 02072L680 | $6.0M | 2.81% | 142,425 | SH |
| 8 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.5M | 2.60% | 67,463 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.2M | 2.43% | 26,880 | SH |
| 10 | AMPLIFY ETF TR | HACK | 032108664 | $4.8M | 2.24% | 63,561 | SH |
| 11 | SPDR SERIES TRUST | CWB | 78464A359 | $4.5M | 2.14% | 49,660 | SH |
| 12 | WISDOMTREE TR | DON | 97717W505 | $4.2M | 1.97% | 79,639 | SH |
| 13 | SPDR SERIES TRUST | SDY | 78464A763 | $3.5M | 1.63% | 23,726 | SH |
| 14 | ETF SER SOLUTIONS | QTUM | 26922A420 | $3.4M | 1.61% | 31,866 | SH |
| 15 | DBX ETF TR | DBEF | 233051200 | $3.4M | 1.59% | 68,671 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 1.56% | 13,645 | SH |
| 17 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $3.2M | 1.49% | 197,501 | SH |
| 18 | GLOBAL X FDS | BOTZ | 37954Y715 | $3.1M | 1.47% | 94,432 | SH |
| 19 | SPDR SERIES TRUST | XITK | 78464A110 | $2.9M | 1.38% | 20,079 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.9M | 1.38% | 51,780 | SH |
| 21 | PIMCO ETF TR | MINT | 72201R833 | $2.9M | 1.34% | 28,377 | SH |
| 22 | IRON MTN INC DEL | IRM | 46284V101 | $2.7M | 1.28% | 26,692 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.6M | 1.24% | 10,400 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.4M | 1.13% | 14,662 | SH |
| 25 | SPDR SERIES TRUST | XBI | 78464A870 | $2.4M | 1.12% | 18,569 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PBJ | 46137V753 | $2.1M | 1.00% | 43,268 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.1M | 0.97% | 32,804 | SH |
| 28 | GLOBAL X FDS | DTCR | 37954Y236 | $2.0M | 0.95% | 84,090 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.9M | 0.91% | 4,174 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.89% | 5,113 | SH |
| 31 | ALPS ETF TR | SDOG | 00162Q858 | $1.9M | 0.89% | 28,976 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.88% | 3,921 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $1.8M | 0.87% | 4,333 | SH |
| 34 | WISDOMTREE TR | HEDJ | 97717X701 | $1.8M | 0.85% | 34,396 | SH |
| 35 | LAMAR ADVERTISING CO | LAMR | 512816109 | $1.8M | 0.83% | 13,909 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.6M | 0.74% | 4,045 | SH |
| 37 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.5M | 0.71% | 33,066 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.67% | 6,798 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $1.4M | 0.66% | 12,899 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $1.4M | 0.64% | 20,259 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.3M | 0.63% | 5,709 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.3M | 0.61% | 17,343 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.58% | 7,292 | SH |
| 44 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.58% | 26,739 | SH |
| 45 | PROSHARES TR | TQQQ | 74347X831 | $1.2M | 0.57% | 29,080 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.2M | 0.56% | 11,601 | SH |
| 47 | ISHARES TR | EWU | 46435G334 | $1.2M | 0.56% | 26,089 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.56% | 5,805 | SH |
| 49 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.2M | 0.55% | 6,821 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $1.1M | 0.52% | 1,703 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $212.8M | 163 | 0001172661-26-001492 |
| 2025-12-31 | 2026-01-15 | $216.4M | 161 | 0001172661-26-000200 |