Sage Capital Management, LLC
Q4 2025 13F Holdings
- Locationstockton, NJ
- Num holdings
161
- Value ($000)
$216,412
- Date Filed01/15/2026
- Form type13F-HR
- CIK0002030667
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NVIDIA CORPORATION | COM | 67066G104 | $14.67M | 7 % | 78,620 | ||
P GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $10.17M | 5 % | 212,866 | ||
X SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $9.57M | 4 % | 66,424 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.67M | 4 % | 14,090 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8.4M | 4 % | 12,312 | ||
P INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | $7M | 3 % | 99,399 | ||
S EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | $5.94M | 3 % | 134,675 | ||
H AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $5.48M | 3 % | 68,221 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.27M | 2 % | 27,493 | ||
X SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | $4.91M | 2 % | 63,209 |
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