Sage Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Sage Capital Management, Llc disclosed 166 stock positions valued at approximately $263.28M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, SELECT SECTOR SPDR TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $263.28M
Holdings by Sector
Sage Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.55% | 75,510 | -3,296 | -4.18% | $17,249,635 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.99% | 67,095 | +94 | +0.14% | $13,137,725 |
| INVESCO QQQ TR | QQQ | Other | 4.34% | 15,402 | +245 | +1.62% | $11,418,044 |
| GLOBAL X FDS | PAVE | Other | 4.26% | 213,580 | +454 | +0.21% | $11,214,083 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.45% | 11,905 | +38 | +0.32% | $9,086,325 |
| EA SERIES TRUST | STRV | Other | 2.97% | 158,334 | +2,887 | +1.86% | $7,807,937 |
| AMPLIFY ETF TR | HACK | Other | 2.71% | 58,815 | -3,600 | -5.77% | $7,133,395 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 2.49% | 96,522 | -331 | -0.34% | $6,548,265 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.20% | 71,709 | +3,506 | +5.14% | $5,781,103 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.15% | 27,221 | +360 | +1.34% | $5,666,576 |
| SPDR SERIES TRUST | CWB | Other | 1.94% | 50,393 | +130 | +0.26% | $5,099,856 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.92% | 33,502 | +33,502 | +100.00% | $5,054,494 |
| ETF SER SOLUTIONS | QTUM | Other | 1.82% | 31,621 | -273 | -0.86% | $4,795,415 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.72% | 7,408 | +427 | +6.12% | $4,541,165 |
| WISDOMTREE TR | DON | Other | 1.64% | 80,180 | +261 | +0.33% | $4,326,433 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.54% | 15,345 | +11,583 | +307.89% | $4,064,728 |
| SPDR SERIES TRUST | XITK | Other | 1.49% | 19,651 | -125 | -0.63% | $3,914,503 |
| DBX ETF TR | DBEF | Other | 1.48% | 71,073 | +696 | +0.99% | $3,906,120 |
| GLOBAL X FDS | BOTZ | Other | 1.44% | 107,463 | +1,429 | +1.35% | $3,786,953 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.34% | 34,124 | -115 | -0.34% | $3,518,734 |
| SPDR SERIES TRUST | SDY | Other | 1.33% | 23,853 | +195 | +0.82% | $3,495,072 |
| SPDR SERIES TRUST | XBI | Other | 1.32% | 21,992 | - | - | $3,469,502 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 13,845 | - | - | $3,450,184 |
| APPLE INC | AAPL | Technology | 1.27% | 10,057 | +4 | +0.04% | $3,350,859 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.13% | 161,308 | -5,268 | -3.16% | $2,982,760 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.12% | 13,373 | +51 | +0.38% | $2,943,153 |
| PIMCO ETF TR | MINT | Other | 1.05% | 27,384 | -2,657 | -8.84% | $2,754,539 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.02% | 47,815 | +1,460 | +3.15% | $2,688,557 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 5,125 | +6 | +0.12% | $2,630,650 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.98% | 14,519 | +14 | +0.10% | $2,572,831 |
Showing 30 of 166 holdings in the latest reporting period.