Sage Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Sage Capital Management, LLC held in its portfolio 154 assets valued at $216,411,940 (i.e. $216.41M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($15.60M), NVIDIA CORPORATION ($14.67M), and GLOBAL X FDS ($10.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sage Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 136587 | 15598061 | STATE STREET SPD |
| NVIDIA CORPORATION | 78620 | 14665336 | COM |
| GLOBAL X FDS | 212866 | 10174070 | US INFR DEV ETF |
| SELECT SECTOR SPDR TR | 66424 | 9566055 | STATE STREET TEC |
| INVESCO QQQ TR | 14090 | 8673635 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 12312 | 8402607 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 99399 | 7000140 | WATER RES ETF |
| EA SERIES TRUST | 134675 | 5938305 | STRIVE 500 ETF |
| SELECT SECTOR SPDR TR | 68721 | 5569496 | STATE STREET CON |
| AMPLIFY ETF TR | 68221 | 5484649 | AMPLIFY CYBERSEC |
| INVESCO EXCHANGE TRADED FD T | 27493 | 5270082 | S&P500 EQL WGT |
| INTERNATIONAL BUSINESS MACHS | 14749 | 4372691 | COM |
| WISDOMTREE TR | 80059 | 4131730 | US MIDCAP DIVID |
| NUVEEN S&P 500 BUY-WRITE INC | 239661 | 3523208 | COM |
| ETF SER SOLUTIONS | 31829 | 3491077 | DEFIANCE QUANTUM |
| DBX ETF TR | 71385 | 3434936 | XTRACK MSCI EAFE |
| GLOBAL X FDS | 93420 | 3385582 | RBTCS ARTFL INTE |
| PIMCO ETF TR | 30825 | 3094079 | ENHAN SHRT MA AC |
| APPLE INC | 10201 | 2774578 | COM |
| MICROSOFT CORP | 5104 | 2470793 | COM |
| J P MORGAN EXCHANGE TRADED F | 42233 | 2417663 | EQUITY PREMIUM |
| FIRST TR EXCHANGE TRADED FD | 32760 | 2341578 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 14751 | 2258569 | NASDQ CLN EDGE |
| IRON MTN INC DEL | 27210 | 2257995 | COM |
| ISHARES TR | 4331 | 2051819 | RUS 1000 GRW ETF |
| SPDR DOW JONES INDL AVERAGE | 4166 | 2003209 | UT SER 1 |
| GLOBAL X FDS | 92623 | 1954348 | DATA CTR & DIGIT |
| BERKSHIRE HATHAWAY INC DEL | 3871 | 1945761 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 43179 | 1934943 | FOOD & BEVERAGE |
| CROWDSTRIKE HLDGS INC | 3997 | 1878592 | CL A |
| WISDOMTREE TR | 34484 | 1830220 | EUROPE HEDGED EQ |
| LAMAR ADVERTISING CO NEW | 14386 | 1822074 | CL A |
| ALPS ETF TR | 28740 | 1738479 | SECTR DIV DOGS |
| FIRST TR EXCHANGE TRADED FD | 12992 | 1691090 | CLOUD COMPUTING |
| FIRST TR EXCHANGE-TRADED FD | 5709 | 1537204 | DJ INTERNT IDX |
| PROSHARES TR | 29043 | 1531325 | ULTRAPRO QQQ |
| AMAZON COM INC | 6090 | 1406100 | COM |
| ISHARES TR | 20217 | 1334482 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 17480 | 1312417 | S&P500 QUALITY |
| FIRST TR EXCHANGE-TRADED FD | 11930 | 1296411 | WTR ETF |
| AMERICAN TOWER CORP NEW | 7087 | 1246053 | COM |
| ISHARES TR | 1702 | 1167007 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 7531 | 1166632 | STATE STREET HEA |
| VANGUARD MALVERN FDS | 23402 | 1157679 | STRM INFPROIDX |
| ISHARES TR | 26189 | 1152011 | MSCI UK ETF NEW |
| ABRDN HEALTHCARE INVESTORS | 60044 | 1137437 | SH BEN INT |
| SELECT SECTOR SPDR TR | 26623 | 1136663 | STATE STREET UTI |
| PUBLIC STORAGE OPER CO | 4000 | 1039916 | COM |
| SELECT SECTOR SPDR TR | 22066 | 1000887 | STATE STREET MAT |
| COSTCO WHSL CORP NEW | 1099 | 948591 | COM |
| INVESCO EXCH TRADED FD TR II | 19638 | 942915 | S&P500 HDL VOL |
| ADVANCED MICRO DEVICES INC | 4329 | 928529 | COM |
| EXXON MOBIL CORP | 7274 | 875575 | COM |
| AMERICAN EXPRESS CO | 2324 | 859817 | COM |
| GLOBAL X FDS | 12912 | 837623 | LITHIUM BTRY ETF |
| NIKE INC | 13146 | 837533 | CL B |
| ONEOK INC NEW | 11219 | 824799 | COM |
| ABBVIE INC | 3477 | 794716 | COM |
| DIREXION SHS ETF TR | 6702 | 787637 | DLY TECH BULL 3X |
| ELI LILLY & CO | 729 | 784837 | COM |
| VANGUARD WORLD FD | 3767 | 782716 | MATERIALS ETF |
| VANGUARD SPECIALIZED FUNDS | 3463 | 761396 | DIV APP ETF |
| STAG INDL INC | 20680 | 760356 | COM |
| ECOLAB INC | 2845 | 746981 | COM |
| MARRIOTT INTL INC NEW | 2172 | 674123 | CL A |
| DIGITAL RLTY TR INC | 4274 | 661493 | COM |
| WALMART INC | 5677 | 632581 | COM |
| ALPHABET INC | 1975 | 618514 | CAP STK CL A |
| META PLATFORMS INC | 893 | 590785 | CL A |
| VANGUARD SCOTTSDALE FDS | 6979 | 584862 | INT-TERM CORP |
| ISHARES TR | 11007 | 579222 | US INFRASTRUC |
| LTC PPTYS INC | 16814 | 578231 | COM |
| ISHARES TR | 9196 | 571795 | U.S. MED DVC ETF |
| INVESCO EXCHANGE TRADED FD T | 7370 | 551298 | S&P500 EQL UTL |
| ISHARES TR | 3001 | 544701 | RUS 2000 VAL ETF |
| HOME DEPOT INC | 1571 | 540581 | COM |
| PHILLIPS EDISON & CO INC | 15141 | 538593 | COMMON STOCK |
| ISHARES TR | 9664 | 522449 | MSCI INDIA ETF |
| ROCKET LAB CORP | 7257 | 506248 | COM |
| ISHARES TR | 7726 | 502989 | US HLTHCARE ETF |
| PROCTER AND GAMBLE CO | 3483 | 499248 | COM |
| OTIS WORLDWIDE CORP | 5570 | 486675 | COM |
| ISHARES TR | 1492 | 482849 | RUS 2000 GRW ETF |
| ISHARES TR | 3403 | 480799 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 5268 | 466680 | REAL ESTATE ETF |
| GENERAL DYNAMICS CORP | 1372 | 462239 | COM |
| ISHARES TR | 14853 | 459919 | PFD AND INCM SEC |
| ABRDN TOTAL DYNAMIC DIVIDEND | 44500 | 433875 | COM SH BEN INT |
| ABBOTT LABS | 3456 | 433183 | COM |
| INVESCO EXCHANGE TRADED FD T | 9286 | 422760 | S&P500 EQL TEC |
| VANGUARD INDEX FDS | 1246 | 418144 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 1294 | 417032 | COM |
| ADVENT CONV & INCOME FD | 33200 | 416328 | COM |
| ISHARES TR | 3603 | 409955 | SP SMCP600VL ETF |
| ISHARES TR | 3335 | 400918 | CORE S&P SCP ETF |
| JOHNSON & JOHNSON | 1893 | 392084 | COM |
| E L F BEAUTY INC | 5126 | 389781 | COM |
| VANGUARD WHITEHALL FDS | 2665 | 382602 | HIGH DIV YLD |
| TESLA INC | 846 | 380463 | COM |
| VERIZON COMMUNICATIONS INC | 9255 | 376966 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1233 | 374901 | SPONSORED ADS |
| WILLIAMS COS INC | 6144 | 369347 | COM |
| ISHARES TR | 2835 | 365268 | ESG MSCI KLD 400 |
| ENERGY TRANSFER L P | 22061 | 363807 | COM UT LTD PTN |
| CHURCH & DWIGHT CO INC | 4261 | 357285 | COM |
| FIDELITY COVINGTON TRUST | 8266 | 344770 | ENHANCED LARGE |
| INVESCO EXCHANGE TRADED FD T | 11743 | 340878 | S&P500 EQL STP |
| BANK NEW YORK MELLON CORP | 2909 | 337801 | COM |
| PALANTIR TECHNOLOGIES INC | 1891 | 336214 | CL A |
| HOST HOTELS & RESORTS INC | 18953 | 336080 | COM |
| ISHARES TR | 1232 | 304012 | RUSSELL 2000 ETF |
| HARRIS OAKMARK ETF TRUST | 10500 | 297780 | OAKMARK U S LRG |
| SELECT SECTOR SPDR TR | 1914 | 297011 | STATE STREET IND |
| CONSOLIDATED EDISON INC | 2852 | 283521 | COM |
| JEFFERIES FINL GROUP INC | 4500 | 278907 | COM |
| MCDONALDS CORP | 912 | 278878 | COM |
| TEXAS INSTRS INC | 1600 | 277584 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12871 | 263482 | GBL WND ENRG ETF |
| EATON VANCE TAX-MANAGED GLOB | 27431 | 261417 | COM |
| NUVEEN VRIABL RAT PFD & INM | 13500 | 256905 | COM |
| CRANE COMPANY | 1351 | 249165 | COMMON STOCK |
| ARM HOLDINGS PLC | 2231 | 243953 | SPONSORED ADS |
| FEDEX CORP | 842 | 243627 | COM |
| AT&T INC | 9686 | 240669 | COM |
| GLOBAL X FDS | 8210 | 238583 | U S ELECTRIFICAT |
| CHEVRON CORP NEW | 1550 | 236236 | COM |
| SELECT SECTOR SPDR TR | 4293 | 235128 | STATE STREET FIN |
| UNUM GROUP | 2988 | 231658 | COM |
| NORFOLK SOUTHN CORP | 800 | 230976 | COM |
| PEPSICO INC | 1600 | 229632 | COM |
| GLOBAL X FDS | 5369 | 229426 | GLOBAL X URANIUM |
| AMPLIFY ETF TR | 5900 | 226265 | CWP INTL ENHANCE |
| WESTERN MIDSTREAM PARTNERS L | 5713 | 225692 | COM UNIT LP INT |
| SCHWAB STRATEGIC TR | 9300 | 223572 | INTL EQTY ETF |
| GLOBAL X FDS | 12251 | 216498 | NASDAQ 100 COVER |
| PROLOGIS INC. | 1681 | 214642 | COM |
| VERTEX PHARMACEUTICALS INC | 472 | 213986 | COM |
| PROSHARES TR | 3691 | 213824 | PSHS ULT S&P 500 |
| CEMEX SAB DE CV | 16132 | 185357 | SPON ADR NEW |
| NUVEEN PFD & INCOME OPPORTUN | 22500 | 182475 | COM |
| GABELLI MULTIMEDIA TR INC | 41000 | 172200 | COM |
| COHEN & STEERS QUALITY INCOM | 14496 | 165569 | COM |
| CALAMOS CONV & HIGH INCOME F | 13000 | 147030 | COM SHS |
| ROYCE MICRO-CAP TR INC | 12700 | 132461 | COM |
| AGNC INVT CORP | 10500 | 112560 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 10500 | 106995 | COM |
| CALAMOS GBL DYN INCOME FUND | 14000 | 103740 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 10000 | 100900 | COM |
| PIONEER PWR SOLUTIONS INC | 21000 | 99330 | COM NEW |
| GABELLI CONV & INC SECS FD I | 23000 | 95450 | COM |
| SABA CAPITAL INCOME & OPRNT | 13500 | 94635 | SHS NEW |
| VOYA GLBL EQTY DIV & PREM OP | 12500 | 71500 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 12000 | 69960 | COM |
| ORAMED PHARMACEUTICALS INC | 16750 | 47738 | COM NEW |
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