Holders — by stockHoldings — by fund
Sage Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002030667
$256.2M
disclosed book value
167
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 78,806 | $15.8M | 6.2% |
| 2 | XLKSELECT SECTOR SPDR TR | 67,001 | $12.8M | 5% |
| 3 | PAVEGLOBAL X FDS | 213,126 | $12.6M | 4.9% |
| 4 | QQQINVESCO QQQ TR | 15,157 | $11.2M | 4.4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 11,867 | $8.9M | 3.5% |
| 6 | STXFEA SERIES TRUST | 155,447 | $7.5M | 2.9% |
| 7 | PHOINVESCO EXCHANGE TRADED FD T | 96,853 | $6.7M | 2.6% |
| 8 | HACKAMPLIFY ETF TR | 62,415 | $6.6M | 2.6% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 26,861 | $5.7M | 2.2% |
| 10 | XLPSELECT SECTOR SPDR TR | 68,203 | $5.7M | 2.2% |
| 11 | CWBSPDR SERIES TRUST | 50,263 | $5.4M | 2.1% |
| 12 | QTUMETF SER SOLUTIONS | 31,894 | $5.3M | 2.1% |
| 13 | DONWISDOMTREE TR | 79,919 | $4.5M | 1.8% |
| 14 | AMDADVANCED MICRO DEVICES INC | 6,981 | $4.1M | 1.6% |
| 15 | BOTZGLOBAL X FDS | 106,034 | $4.0M | 1.6% |
| 16 | XITKSPDR SERIES TRUST | 19,776 | $3.9M | 1.5% |
| 17 | DBEFDBX ETF TR | 70,377 | $3.8M | 1.5% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 13,322 | $3.7M | 1.5% |
| 19 | SDYSPDR SERIES TRUST | 23,658 | $3.6M | 1.4% |
| 20 | XBISPDR SERIES TRUST | 21,992 | $3.5M | 1.4% |
| 21 | AMZNAMAZON COM INC | 13,845 | $3.3M | 1.3% |
| 22 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 166,576 | $3.1M | 1.2% |
| 23 | CIBRFIRST TR EXCHANGE-TRADED FD | 34,239 | $3.1M | 1.2% |
| 24 | MINTPIMCO ETF TR | 30,041 | $3.0M | 1.2% |
| 25 | AAPLAPPLE INC | 10,053 | $2.9M | 1.1% |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 3,762 | $2.9M | 1.1% |
| 27 | GRIDFIRST TR EXCHANGE-TRADED FD | 14,505 | $2.8M | 1.1% |
| 28 | TSLATESLA INC | 6,373 | $2.7M | 1% |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,355 | $2.6M | 1% |
| 30 | DTCRGLOBAL X FDS | 84,090 | $2.6M | 1% |
| 31 | DIASTATE STR SPDR DOW JONES IND | 4,680 | $2.4M | 1% |
| 32 | TQQQPROSHARES TR | 29,125 | $2.4M | 0.9% |
| 33 | GOOGALPHABET INC | 6,558 | $2.3M | 0.9% |
| 34 | IWFISHARES TR | 17,360 | $2.2M | 0.8% |
| 35 | HEDJWISDOMTREE TR | 36,891 | $2.1M | 0.8% |
| 36 | IBBISHARES TR | 10,923 | $2.1M | 0.8% |
| 37 | LAMRLAMAR ADVERTISING CO | 12,967 | $2.0M | 0.8% |
| 38 | SKYYFIRST TR EXCHANGE-TRADED FD | 14,679 | $2.0M | 0.8% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,921 | $2.0M | 0.8% |
| 40 | SDOGALPS ETF TR | 28,381 | $1.9M | 0.8% |
| 41 | MSFTMICROSOFT CORP | 5,119 | $1.9M | 0.7% |
| 42 | PBJINVESCO EXCHANGE TRADED FD T | 38,628 | $1.8M | 0.7% |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 6,754 | $1.8M | 0.7% |
| 44 | HQHABRDN HEALTHCARE INVESTORS | 73,807 | $1.6M | 0.6% |
| 45 | SPYDSPDR SERIES TRUST | 33,674 | $1.6M | 0.6% |
| 46 | IJHISHARES TR | 20,304 | $1.6M | 0.6% |
| 47 | TECLDIREXION SHARES ETF TRUST | 6,710 | $1.5M | 0.6% |
| 48 | SPHQINVESCO EXCHANGE TRADED FD T | 17,078 | $1.5M | 0.6% |
| 49 | IVVISHARES TR | 1,705 | $1.3M | 0.5% |
| 50 | FIWFIRST TR EXCHANGE-TRADED FD | 11,361 | $1.2M | 0.5% |
| 51 | XHBSPDR SERIES TRUST | 10,768 | $1.2M | 0.5% |
| 52 | XLUSELECT SECTOR SPDR TR | 26,845 | $1.2M | 0.5% |
| 53 | EWUISHARES TR | 26,351 | $1.2M | 0.5% |
| 54 | ARMARM HOLDINGS PLC | 3,382 | $1.2M | 0.5% |
| 55 | XLBSELECT SECTOR SPDR TR | 22,190 | $1.1M | 0.4% |
| 56 | XLVSELECT SECTOR SPDR TR | 6,857 | $1.1M | 0.4% |
| 57 | PSAPUBLIC STORAGE | 3,375 | $1.1M | 0.4% |
| 58 | VTIPVANGUARD MALVERN FDS | 21,311 | $1.1M | 0.4% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 1,099 | $1.0M | 0.4% |
| 60 | LITGLOBAL X FDS | 12,942 | $1.0M | 0.4% |
| 61 | EXMOCEXXON MOBIL CORP | 7,312 | $1.0M | 0.4% |
| 62 | OKEONEOK INC NEW | 11,327 | $985,032 | 0.4% |
| 63 | SPHDINVESCO EXCH TRADED FD TR II | 19,324 | $982,709 | 0.4% |
| 64 | ABBVABBVIE INC | 3,493 | $879,101 | 0.3% |
| 65 | LLYELI LILLY & CO | 730 | $878,097 | 0.3% |
| 66 | VAWVANGUARD WORLD FD | 3,783 | $866,740 | 0.3% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 3,477 | $823,089 | 0.3% |
| 68 | MARMARRIOTT INTL INC NEW | 2,173 | $805,478 | 0.3% |
| 69 | ECLECOLAB INC | 2,848 | $793,574 | 0.3% |
| 70 | AXPAMERICAN EXPRESS CO | 2,324 | $786,363 | 0.3% |
| 71 | RSPTINVESCO EXCHANGE TRADED FD T | 11,945 | $770,547 | 0.3% |
| 72 | RKLBROCKET LAB CORP | 7,257 | $737,674 | 0.3% |
| 73 | GOOGLALPHABET INC | 1,978 | $707,111 | 0.3% |
| 74 | IFRAISHARES TR | 11,027 | $695,196 | 0.3% |
| 75 | IWNISHARES TR | 3,023 | $669,184 | 0.3% |
| 76 | XLYSELECT SECTOR SPDR TR | 5,527 | $648,402 | 0.3% |
| 77 | WMTWALMART INC | 5,677 | $643,085 | 0.3% |
| 78 | PECOPHILLIPS EDISON & CO INC | 15,237 | $634,201 | 0.2% |
| 79 | URAGLOBAL X FDS | 14,335 | $626,705 | 0.2% |
| 80 | AMTAMERICAN TOWER CORP | 3,752 | $614,587 | 0.2% |
| 81 | IWOISHARES TR | 1,494 | $589,777 | 0.2% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,233 | $589,285 | 0.2% |
| 83 | RSPUINVESCO EXCHANGE TRADED FD T | 7,145 | $579,734 | 0.2% |
| 84 | KRESPDR SERIES TRUST | 7,572 | $567,080 | 0.2% |
| 85 | HDHOME DEPOT INC | 1,571 | $554,060 | 0.2% |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 6,625 | $547,990 | 0.2% |
| 87 | IEFAISHARES TR | 5,560 | $537,335 | 0.2% |
| 88 | NASATEMA ETF TRUST | 17,534 | $532,924 | 0.2% |
| 89 | DVYISHARES TR | 3,372 | $527,515 | 0.2% |
| 90 | IYHISHARES TR | 7,768 | $520,572 | 0.2% |
| 91 | PGPROCTER & GAMBLE CO | 3,494 | $512,479 | 0.2% |
| 92 | METAMETA PLATFORMS INC | 894 | $504,755 | 0.2% |
| 93 | IJSISHARES TR | 3,613 | $494,106 | 0.2% |
| 94 | GDGENERAL DYNAMICS CORP | 1,374 | $487,014 | 0.2% |
| 95 | JNJJOHNSON & JOHNSON | 1,895 | $481,554 | 0.2% |
| 96 | INDAISHARES TR | 9,664 | $477,405 | 0.2% |
| 97 | TXNTEXAS INSTRS INC | 1,600 | $476,912 | 0.2% |
| 98 | AVKADVENT CONV & INCOME FD | 36,200 | $474,220 | 0.2% |
| 99 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 45,500 | $469,105 | 0.2% |
| 100 | VTIVANGUARD INDEX FDS | 1,251 | $463,320 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.