Sage Capital Management, LLC

Q4 2025 13F Holdings

  • Location
    stockton, NJ
  • Num holdings

    161

  • Value ($000)

    $216,412

  • Date Filed
    01/15/2026
  • Form type
    13F-HR
  • CIK
    0002030667
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
$14.67M
7 %

78,620

P
PAVE

GLOBAL X FDS

US INFR DEV ETF
$10.17M
5 %

212,866

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
$9.57M
4 %

66,424

N
NDQ

INVESCO QQQ TR

UNIT SER 1
$8.67M
4 %

14,090

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
$8.4M
4 %

12,312

P
PHO

INVESCO EXCHANGE TRADED FD T

WATER RES ETF
$7M
3 %

99,399

S
STRV

EA SERIES TRUST

STRIVE 500 ETF
$5.94M
3 %

134,675

H
HACK

AMPLIFY ETF TR

AMPLIFY CYBERSEC
$5.48M
3 %

68,221

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$5.27M
2 %

27,493

X
XLP

SELECT SECTOR SPDR TR

STATE STREET CON
$4.91M
2 %

63,209

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