Sage Capital Management, Llc Portfolio Stock Holdings
Sage Capital Management, Llc disclosed 167 stock positions valued at approximately $256.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SELECT SECTOR SPDR TR, and GLOBAL X FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $256.2M
Holdings by Sector
Sage Capital Management, Llc Portfolio Holdings in Q2 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 | 6.16% | 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 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.96% | 4,680 | +506 | +12.12% | $2,446,567 |
| PROSHARES TR | TQQQ | Other | 0.92% | 29,125 | +45 | +0.15% | $2,359,395 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 6,558 | +6,558 | +100.00% | $2,318,070 |
| ISHARES TR | IWF | Other | 0.84% | 17,360 | +13,027 | +300.65% | $2,156,030 |
| WISDOMTREE TR | HEDJ | Other | 0.82% | 36,891 | +2,495 | +7.25% | $2,103,247 |
| ISHARES TR | IBB | Other | 0.81% | 10,923 | +10,923 | +100.00% | $2,077,610 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.79% | 12,967 | -942 | -6.77% | $2,023,829 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.77% | 14,679 | +1,780 | +13.80% | $1,976,336 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 3,921 | - | - | $1,962,029 |
| ALPS ETF TR | SDOG | Other | 0.76% | 28,381 | -595 | -2.05% | $1,936,829 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 5,119 | +6 | +0.12% | $1,911,036 |
| INVESCO EXCHANGE TRADED FD T | PBJ | Other | 0.71% | 38,628 | -4,640 | -10.72% | $1,820,829 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.70% | 6,754 | +1,045 | +18.30% | $1,788,365 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.63% | 73,807 | +11,332 | +18.14% | $1,622,458 |
| SPDR SERIES TRUST | SPYD | Other | 0.63% | 33,674 | +608 | +1.84% | $1,606,976 |
| ISHARES TR | IJH | Other | 0.61% | 20,304 | +45 | +0.22% | $1,565,852 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.60% | 6,710 | +4 | +0.06% | $1,548,618 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.60% | 17,078 | -265 | -1.53% | $1,539,330 |
| ISHARES TR | IVV | Other | 0.50% | 1,705 | +2 | +0.12% | $1,277,397 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.49% | 11,361 | -240 | -2.07% | $1,244,416 |
| SPDR SERIES TRUST | XHB | Other | 0.49% | 10,768 | +13 | +0.12% | $1,244,411 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.48% | 26,845 | +106 | +0.40% | $1,217,281 |
| ISHARES TR | EWU | Other | 0.47% | 26,351 | +262 | +1.00% | $1,216,003 |
| ARM HOLDINGS PLC | ARM | Technology | 0.47% | 3,382 | +1,151 | +51.59% | $1,200,151 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.44% | 22,190 | +57 | +0.26% | $1,128,137 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 6,857 | -690 | -9.14% | $1,088,682 |
| PUBLIC STORAGE | PSA | Real Estate | 0.42% | 3,375 | -453 | -11.83% | $1,076,170 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.42% | 21,311 | -291 | -1.35% | $1,070,564 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,099 | - | - | $1,029,140 |
| GLOBAL X FDS | LIT | Other | 0.40% | 12,942 | - | - | $1,013,365 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 7,312 | +20 | +0.27% | $1,000,018 |
| ONEOK INC NEW | OKE | Energy | 0.38% | 11,327 | +52 | +0.46% | $985,032 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.38% | 19,324 | -266 | -1.36% | $982,709 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 3,493 | +8 | +0.23% | $879,101 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 730 | - | - | $878,097 |
| VANGUARD WORLD FD | VAW | Other | 0.34% | 3,783 | +7 | +0.19% | $866,740 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 3,477 | +8 | +0.23% | $823,089 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.31% | 2,173 | - | - | $805,478 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 2,848 | +2 | +0.07% | $793,574 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 2,324 | - | - | $786,363 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.30% | 11,945 | +3,254 | +37.44% | $770,547 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,978 | +2 | +0.10% | $707,111 |
| ISHARES TR | IFRA | Other | 0.27% | 11,027 | +6 | +0.05% | $695,196 |
| ISHARES TR | IWN | Other | 0.26% | 3,023 | +11 | +0.37% | $669,184 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.25% | 5,527 | +8 | +0.14% | $648,402 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 5,677 | - | - | $643,085 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.25% | 15,237 | +47 | +0.31% | $634,201 |
| GLOBAL X FDS | URA | Other | 0.24% | 14,335 | +4,705 | +48.86% | $626,705 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 3,752 | -3,069 | -44.99% | $614,587 |
| ISHARES TR | IWO | Other | 0.23% | 1,494 | +2 | +0.13% | $589,777 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 1,233 | - | - | $589,285 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.23% | 7,145 | -272 | -3.67% | $579,734 |
| SPDR SERIES TRUST | KRE | Other | 0.22% | 7,572 | +167 | +2.26% | $567,080 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,571 | - | - | $554,060 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 6,625 | -388 | -5.53% | $547,990 |
| ISHARES TR | IEFA | Other | 0.21% | 5,560 | +2,655 | +91.39% | $537,335 |
| ISHARES TR | DVY | Other | 0.21% | 3,372 | +18 | +0.54% | $527,515 |
| ISHARES TR | IYH | Other | 0.20% | 7,768 | +19 | +0.25% | $520,572 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 3,494 | +6 | +0.17% | $512,479 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 894 | - | - | $504,755 |
| ISHARES TR | IJS | Other | 0.19% | 3,613 | +7 | +0.19% | $494,106 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 1,374 | +1 | +0.07% | $487,014 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,895 | +2 | +0.11% | $481,554 |
| ISHARES TR | INDA | Other | 0.19% | 9,664 | - | - | $477,405 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 1,600 | - | - | $476,912 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.19% | 36,200 | - | - | $474,220 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.18% | 45,500 | +1,000 | +2.25% | $469,105 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,251 | +3 | +0.24% | $463,320 |
| WILLIAMS COS INC | WMB | Energy | 0.18% | 6,186 | +21 | +0.34% | $459,951 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 4,676 | +77 | +1.67% | $451,408 |