Sage Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Sage Capital Management, Llc disclosed 160 stock positions valued at approximately $256.17M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SELECT SECTOR SPDR TR, and GLOBAL X FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $256.17M
Holdings by Sector
Sage Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.16% | 78,806 | -389 | -0.49% | $15,772,448 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.98% | 67,001 | +589 | +0.89% | $12,769,096 |
| GLOBAL X FDS | PAVE | Other | 4.90% | 213,126 | +1,849 | +0.88% | $12,558,608 |
| INVESCO QQQ TR | QQQ | Other | 4.37% | 15,157 | +759 | +5.27% | $11,182,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.46% | 11,867 | +186 | +1.59% | $8,867,779 |
| EA SERIES TRUST | STRV | Other | 2.93% | 155,447 | +13,022 | +9.14% | $7,509,392 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 2.61% | 96,853 | -316 | -0.33% | $6,691,615 |
| AMPLIFY ETF TR | HACK | Other | 2.56% | 62,415 | -1,146 | -1.80% | $6,551,514 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.23% | 26,861 | -19 | -0.07% | $5,719,242 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.21% | 68,203 | +740 | +1.10% | $5,666,901 |
| SPDR SERIES TRUST | CWB | Other | 2.12% | 50,263 | +603 | +1.21% | $5,420,821 |
| ETF SER SOLUTIONS | QTUM | Other | 2.06% | 31,894 | +28 | +0.09% | $5,275,686 |
| WISDOMTREE TR | DON | Other | 1.76% | 79,919 | +280 | +0.35% | $4,517,725 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.59% | 6,981 | +1,176 | +20.26% | $4,062,934 |
| GLOBAL X FDS | BOTZ | Other | 1.57% | 106,034 | +11,602 | +12.29% | $4,023,935 |
| SPDR SERIES TRUST | XITK | Other | 1.51% | 19,776 | -303 | -1.51% | $3,874,539 |
| DBX ETF TR | DBEF | Other | 1.50% | 70,377 | +1,706 | +2.48% | $3,845,316 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.46% | 13,322 | -323 | -2.37% | $3,749,248 |
| SPDR SERIES TRUST | SDY | Other | 1.41% | 23,658 | -68 | -0.29% | $3,601,671 |
| SPDR SERIES TRUST | XBI | Other | 1.36% | 21,992 | +3,423 | +18.43% | $3,482,041 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 13,845 | +7,047 | +103.66% | $3,300,489 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.21% | 166,576 | -30,925 | -15.66% | $3,105,161 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.20% | 34,239 | +1,435 | +4.37% | $3,077,172 |
| PIMCO ETF TR | MINT | Other | 1.18% | 30,041 | +1,664 | +5.86% | $3,029,598 |
| APPLE INC | AAPL | Technology | 1.14% | 10,053 | -347 | -3.34% | $2,910,415 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.12% | 3,762 | -283 | -7.00% | $2,878,140 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.09% | 14,505 | -157 | -1.07% | $2,783,357 |
| TESLA INC | TSLA | Consumer Cyclical | 1.05% | 6,373 | +5,527 | +653.31% | $2,680,484 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.02% | 46,355 | -5,425 | -10.48% | $2,618,642 |
| GLOBAL X FDS | DTCR | Other | 1.00% | 84,090 | - | - | $2,553,915 |
Showing 30 of 160 holdings in the latest reporting period.