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Sage Capital Management, LLC — 13F Holdings & Portfolio

CIK 2030667 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Sage Capital Management, LLC manages $256.2M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.16%), XLK (4.98%), PAVE (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 11, added to 97, and trimmed 20.

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.

Filer Information
Address
102 SANDY RIDGE MT. AIRY RD.
STOCKTON, NJ 08559
Phone
(212) 584-4110
Filing Manager
Sage Capital Management, LLC
Stockton, NJ
Signatory
Lawrence C. Busch
President & Chief Compliance Officer
Loading holdings…
AUM

$256.2M

Long-equity book

Holdings

167

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+15 / −11 / ↑97 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$3.9M +44.6%
  • ADVANCED MICRO DEVICES INC$2.9M +243.4%
  • INVESCO QQQ TR$2.9M +34.3%
  • TESLA INC$2.4M +752.3%
  • NVIDIA CORPORATION$2.0M +14.2%
Show all 97 →

Top Trims

  • DIGITAL RLTY TR INC-$649.0K -76.3%
  • AMERICAN TOWER CORP-$564.1K -47.9%
  • LTC PPTYS INC-$320.6K -51.6%
  • J P MORGAN EXCHANGE TRADED F-$316.7K -10.8%
  • STAG INDUSTRIAL INC-$308.8K -41.3%
Show all 20 →

New Positions

  • ALPHABET INC$2.3M
  • ISHARES TR$2.1M
  • TEMA ETF TRUST$532.9K
  • EXCHANGE TRADED CONCEPTS TRU$434.7K
  • PROSHARES TR$249.2K
Show all 15 →

Exited Positions

  • IRON MTN INC DEL$2.7M
  • NIKE INC$744.0K
  • HOST HOTELS & RESORTS INC$367.1K
  • ISHARES TR$365.9K
  • E L F BEAUTY INC$310.7K
Show all 11 →
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 $15.8M 6.16% 78,806 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $12.8M 4.98% 67,001 SH
3 GLOBAL X FDS PAVE 37954Y673 $12.6M 4.90% 213,126 SH
4 INVESCO QQQ TR QQQ 46090E103 $11.2M 4.37% 15,157 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.9M 3.46% 11,867 SH
6 EA SERIES TRUST STXF 02072L680 $7.5M 2.93% 155,447 SH
7 INVESCO EXCHANGE TRADED FD T PHO 46137V142 $6.7M 2.61% 96,853 SH
8 AMPLIFY ETF TR HACK 032108664 $6.6M 2.56% 62,415 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.7M 2.23% 26,861 SH
10 SELECT SECTOR SPDR TR XLP 81369Y308 $5.7M 2.21% 68,203 SH
11 SPDR SERIES TRUST CWB 78464A359 $5.4M 2.12% 50,263 SH
12 ETF SER SOLUTIONS QTUM 26922A420 $5.3M 2.06% 31,894 SH
13 WISDOMTREE TR DON 97717W505 $4.5M 1.76% 79,919 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $4.1M 1.59% 6,981 SH
15 GLOBAL X FDS BOTZ 37954Y715 $4.0M 1.57% 106,034 SH
16 SPDR SERIES TRUST XITK 78464A110 $3.9M 1.51% 19,776 SH
17 DBX ETF TR DBEF 233051200 $3.8M 1.50% 70,377 SH
18 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.7M 1.46% 13,322 SH
19 SPDR SERIES TRUST SDY 78464A763 $3.6M 1.41% 23,658 SH
20 SPDR SERIES TRUST XBI 78464A870 $3.5M 1.36% 21,992 SH
21 AMAZON COM INC AMZN 023135106 $3.3M 1.29% 13,845 SH
22 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $3.1M 1.21% 166,576 SH
23 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $3.1M 1.20% 34,239 SH
24 PIMCO ETF TR MINT 72201R833 $3.0M 1.18% 30,041 SH
25 APPLE INC AAPL 037833100 $2.9M 1.14% 10,053 SH
26 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.9M 1.12% 3,762 SH
27 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $2.8M 1.09% 14,505 SH
28 TESLA INC TSLA 88160R101 $2.7M 1.05% 6,373 SH
29 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.6M 1.02% 46,355 SH
30 GLOBAL X FDS DTCR 37954Y236 $2.6M 1.00% 84,090 SH
31 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.4M 0.96% 4,680 SH
32 PROSHARES TR TQQQ 74347X831 $2.4M 0.92% 29,125 SH
33 ALPHABET INC GOOG 02079K107 $2.3M 0.90% 6,558 SH
34 ISHARES TR IWF 464287614 $2.2M 0.84% 17,360 SH
35 WISDOMTREE TR HEDJ 97717X701 $2.1M 0.82% 36,891 SH
36 ISHARES TR IBB 464287556 $2.1M 0.81% 10,923 SH
37 LAMAR ADVERTISING CO LAMR 512816109 $2.0M 0.79% 12,967 SH
38 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $2.0M 0.77% 14,679 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 0.77% 3,921 SH
40 ALPS ETF TR SDOG 00162Q858 $1.9M 0.76% 28,381 SH
41 MICROSOFT CORP MSFT 594918104 $1.9M 0.75% 5,119 SH
42 INVESCO EXCHANGE TRADED FD T PBJ 46137V753 $1.8M 0.71% 38,628 SH
43 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $1.8M 0.70% 6,754 SH
44 ABRDN HEALTHCARE INVESTORS HQH 87911J103 $1.6M 0.63% 73,807 SH
45 SPDR SERIES TRUST SPYD 78468R788 $1.6M 0.63% 33,674 SH
46 ISHARES TR IJH 464287507 $1.6M 0.61% 20,304 SH
47 DIREXION SHARES ETF TRUST TECL 25459W102 $1.5M 0.60% 6,710 SH
48 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.5M 0.60% 17,078 SH
49 ISHARES TR IVV 464287200 $1.3M 0.50% 1,705 SH
50 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.2M 0.49% 11,361 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $256.2M 167 0001172661-26-002702
2026-03-31 2026-04-15 $212.8M 163 0001172661-26-001492
2025-12-31 2026-01-15 $216.4M 161 0001172661-26-000200