Sage Capital Management, Llc Portfolio Stock Holdings
Sage Capital Management, Llc disclosed 163 stock positions valued at approximately $212.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, GLOBAL X FDS, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $212.8M
Holdings by Sector
Sage Capital Management, Llc Portfolio Holdings in Q1 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.49% | 79,195 | +575 | +0.73% | $13,814,321 |
| GLOBAL X FDS | PAVE | Other | 5.04% | 211,277 | -1,589 | -0.75% | $10,736,062 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.15% | 66,412 | -12 | -0.02% | $8,828,795 |
| INVESCO QQQ TR | QQQ | Other | 3.91% | 14,398 | +308 | +2.19% | $8,326,321 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.57% | 11,681 | -631 | -5.13% | $7,601,861 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 3.05% | 97,169 | -2,230 | -2.24% | $6,497,890 |
| EA SERIES TRUST | STRV | Other | 2.81% | 142,425 | +7,750 | +5.75% | $5,978,691 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.60% | 67,463 | +4,254 | +6.73% | $5,531,869 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.43% | 26,880 | -613 | -2.23% | $5,163,081 |
| AMPLIFY ETF TR | HACK | Other | 2.24% | 63,561 | -4,660 | -6.83% | $4,774,541 |
| SPDR SERIES TRUST | CWB | Other | 2.14% | 49,660 | +235 | +0.48% | $4,545,872 |
| WISDOMTREE TR | DON | Other | 1.97% | 79,639 | -420 | -0.52% | $4,184,997 |
| SPDR SERIES TRUST | SDY | Other | 1.63% | 23,726 | +126 | +0.53% | $3,463,612 |
| ETF SER SOLUTIONS | QTUM | Other | 1.61% | 31,866 | +37 | +0.12% | $3,419,765 |
| DBX ETF TR | DBEF | Other | 1.59% | 68,671 | -2,714 | -3.80% | $3,392,897 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.56% | 13,645 | -1,104 | -7.49% | $3,310,213 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.49% | 197,501 | +197,501 | +100.00% | $3,174,020 |
| GLOBAL X FDS | BOTZ | Other | 1.47% | 94,432 | +1,012 | +1.08% | $3,137,872 |
| SPDR SERIES TRUST | XITK | Other | 1.38% | 20,079 | -425 | -2.07% | $2,944,571 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.38% | 51,780 | +9,547 | +22.61% | $2,935,357 |
| PIMCO ETF TR | MINT | Other | 1.34% | 28,377 | -2,448 | -7.94% | $2,854,926 |
| IRON MTN INC DEL | IRM | Real Estate | 1.28% | 26,692 | -518 | -1.90% | $2,727,537 |
| APPLE INC | AAPL | Technology | 1.24% | 10,400 | +199 | +1.95% | $2,640,720 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.13% | 14,662 | -89 | -0.60% | $2,400,005 |
| SPDR SERIES TRUST | XBI | Other | 1.12% | 18,569 | -104 | -0.56% | $2,374,059 |
| INVESCO EXCHANGE TRADED FD T | PBJ | Other | 1.00% | 43,268 | +89 | +0.21% | $2,118,715 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.97% | 32,804 | +44 | +0.13% | $2,056,939 |
| GLOBAL X FDS | DTCR | Other | 0.95% | 84,090 | -8,533 | -9.21% | $2,014,879 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.91% | 4,174 | +8 | +0.19% | $1,934,550 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 5,113 | +9 | +0.18% | $1,893,795 |
| ALPS ETF TR | SDOG | Other | 0.89% | 28,976 | +236 | +0.82% | $1,885,005 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 3,921 | +50 | +1.29% | $1,878,944 |
| ISHARES TR | IWF | Other | 0.87% | 4,333 | +2 | +0.05% | $1,849,746 |
| WISDOMTREE TR | HEDJ | Other | 0.85% | 34,396 | -88 | -0.26% | $1,799,401 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.83% | 13,909 | -477 | -3.32% | $1,762,698 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.74% | 4,045 | +48 | +1.20% | $1,583,479 |
| SPDR SERIES TRUST | SPYD | Other | 0.71% | 33,066 | +33,066 | +100.00% | $1,505,612 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 6,798 | +708 | +11.63% | $1,416,407 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.66% | 12,899 | -93 | -0.72% | $1,411,553 |
| ISHARES TR | IJH | Other | 0.64% | 20,259 | +42 | +0.21% | $1,368,273 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.63% | 5,709 | - | - | $1,336,470 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.61% | 17,343 | -137 | -0.78% | $1,304,458 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 7,292 | +18 | +0.25% | $1,237,639 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.58% | 26,739 | +116 | +0.44% | $1,227,144 |
| PROSHARES TR | TQQQ | Other | 0.57% | 29,080 | +37 | +0.13% | $1,212,184 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.56% | 11,601 | -329 | -2.76% | $1,196,956 |
| ISHARES TR | EWU | Other | 0.56% | 26,089 | -100 | -0.38% | $1,188,842 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 5,805 | +1,476 | +34.10% | $1,183,063 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.55% | 6,821 | -266 | -3.75% | $1,178,674 |
| ISHARES TR | IVV | Other | 0.52% | 1,703 | +1 | +0.06% | $1,113,575 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.52% | 62,475 | +2,431 | +4.05% | $1,111,578 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.52% | 7,547 | +16 | +0.21% | $1,107,250 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.52% | 22,133 | +67 | +0.30% | $1,106,151 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 1,099 | - | - | $1,096,146 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.51% | 21,602 | -1,800 | -7.69% | $1,079,183 |
| SPDR SERIES TRUST | XHB | Other | 0.50% | 10,755 | +21 | +0.20% | $1,061,752 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.49% | 3,828 | -172 | -4.30% | $1,039,093 |
| ONEOK INC NEW | OKE | Energy | 0.48% | 11,275 | +56 | +0.50% | $1,019,337 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.46% | 19,590 | -48 | -0.24% | $972,254 |
| GLOBAL X FDS | LIT | Other | 0.45% | 12,942 | +30 | +0.23% | $962,490 |
| VANGUARD WORLD FD | VAW | Other | 0.40% | 3,776 | +9 | +0.24% | $851,770 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.40% | 4,717 | +443 | +10.36% | $850,628 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 3,485 | +8 | +0.23% | $758,042 |
| ECOLAB INC | ECL | Basic Materials | 0.36% | 2,846 | +1 | +0.04% | $757,326 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.35% | 20,718 | +38 | +0.18% | $747,274 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 3,469 | +6 | +0.17% | $746,510 |
| NIKE INC | NKE | Consumer Cyclical | 0.35% | 14,086 | +940 | +7.15% | $744,024 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.33% | 2,173 | +1 | +0.05% | $710,794 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 5,677 | - | - | $705,656 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 2,324 | - | - | $703,093 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 730 | +1 | +0.14% | $672,592 |
| ISHARES TR | IFRA | Other | 0.30% | 11,021 | +14 | +0.13% | $630,473 |
| LTC PPTYS INC | LTC | Real Estate | 0.29% | 16,716 | -98 | -0.58% | $621,321 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.28% | 7,417 | +47 | +0.64% | $601,711 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.28% | 5,519 | +7 | +0.13% | $601,621 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.27% | 7,013 | +34 | +0.49% | $580,804 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.27% | 6,706 | +4 | +0.06% | $580,565 |
| ISHARES TR | IWN | Other | 0.27% | 3,012 | +11 | +0.37% | $571,485 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,976 | +1 | +0.05% | $568,635 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.27% | 15,190 | +49 | +0.32% | $568,446 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,571 | - | - | $516,687 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 894 | +1 | +0.11% | $512,358 |
| ISHARES TR | DVY | Other | 0.24% | 3,354 | -49 | -1.44% | $508,176 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 3,488 | +5 | +0.14% | $503,925 |
| ISHARES TR | IHI | Other | 0.23% | 9,364 | +168 | +1.83% | $499,882 |
| SPDR SERIES TRUST | KRE | Other | 0.23% | 7,405 | +33 | +0.45% | $482,737 |
| ISHARES TR | IYH | Other | 0.22% | 7,749 | +23 | +0.30% | $477,690 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 1,373 | +1 | +0.07% | $471,541 |
| ISHARES TR | IWO | Other | 0.22% | 1,492 | - | - | $469,239 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 9,328 | +73 | +0.79% | $468,467 |
| GLOBAL X FDS | URA | Other | 0.22% | 9,630 | +4,261 | +79.36% | $466,522 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,893 | - | - | $463,291 |
| ISHARES TR | INDA | Other | 0.21% | 9,664 | - | - | $452,757 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 6,165 | +21 | +0.34% | $448,781 |
| ISHARES TR | IJS | Other | 0.20% | 3,606 | +3 | +0.08% | $427,371 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 22,091 | +30 | +0.14% | $426,383 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 1,233 | - | - | $416,962 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.19% | 44,500 | - | - | $409,845 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 4,599 | -669 | -12.70% | $408,417 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.19% | 36,200 | +3,000 | +9.04% | $403,992 |