# Sage Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2030667. Source: https://holderbook.com/funds/2030667-sage-capital-management-llc/

- Reported value: $256.2M
- Positions: 167
- Weight of the ten largest: 36.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.8M | 78,806 | 6.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.8M | 67,001 | 5.0% | 11 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $12.6M | 213,126 | 4.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.2M | 15,157 | 4.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 11,867 | 3.5% | 11 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $7.5M | 155,447 | 2.9% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $6.7M | 96,853 | 2.6% | 11 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $6.6M | 62,415 | 2.6% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.7M | 26,861 | 2.2% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.7M | 68,203 | 2.2% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $5.4M | 50,263 | 2.1% | 11 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $5.3M | 31,894 | 2.1% | 5 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $4.5M | 79,919 | 1.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 6,981 | 1.6% | 5 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $4.0M | 106,034 | 1.6% | 11 |
| SPDR SERIES TRUST | [XITK](https://holderbook.com/stocks/XITK/) | $3.9M | 19,776 | 1.5% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.8M | 70,377 | 1.5% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 13,322 | 1.5% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.6M | 23,658 | 1.4% | 11 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.5M | 21,992 | 1.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,845 | 1.3% | 11 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $3.1M | 166,576 | 1.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.1M | 34,239 | 1.2% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.0M | 30,041 | 1.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,053 | 1.1% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9M | 3,762 | 1.1% | 9 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.8M | 14,505 | 1.1% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,373 | 1.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.6M | 46,355 | 1.0% | 11 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $2.6M | 84,090 | 1.0% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.4M | 4,680 | 1.0% | 11 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $2.4M | 29,125 | 0.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,558 | 0.9% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 17,360 | 0.8% | 11 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $2.1M | 36,891 | 0.8% | 11 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.1M | 10,923 | 0.8% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.0M | 12,967 | 0.8% | 11 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $2.0M | 14,679 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,921 | 0.8% | 11 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $1.9M | 28,381 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,119 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PBJ](https://holderbook.com/stocks/PBJ/) | $1.8M | 38,628 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.8M | 6,754 | 0.7% | 11 |
| ABRDN HEALTHCARE INVESTORS | [HQH](https://holderbook.com/stocks/HQH/) | $1.6M | 73,807 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.6M | 33,674 | 0.6% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,304 | 0.6% | 11 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $1.5M | 6,710 | 0.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.5M | 17,078 | 0.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,705 | 0.5% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.2M | 11,361 | 0.5% | 11 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.2M | 10,768 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 26,845 | 0.5% | 11 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.2M | 26,351 | 0.5% | 11 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.2M | 3,382 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.1M | 22,190 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,857 | 0.4% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.1M | 3,375 | 0.4% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.1M | 21,311 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,099 | 0.4% | 11 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $1.0M | 12,942 | 0.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,312 | 0.4% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $985.0K | 11,327 | 0.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $982.7K | 19,324 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $879.1K | 3,493 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $878.1K | 730 | 0.3% | 11 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $866.7K | 3,783 | 0.3% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $823.1K | 3,477 | 0.3% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $805.5K | 2,173 | 0.3% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $793.6K | 2,848 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $786.4K | 2,324 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $770.5K | 11,945 | 0.3% | 11 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $737.7K | 7,257 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $707.1K | 1,978 | 0.3% | 11 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $695.2K | 11,027 | 0.3% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $669.2K | 3,023 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $648.4K | 5,527 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $643.1K | 5,677 | 0.3% | 11 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $634.2K | 15,237 | 0.2% | 11 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $626.7K | 14,335 | 0.2% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $614.6K | 3,752 | 0.2% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $589.8K | 1,494 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $589.3K | 1,233 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $579.7K | 7,145 | 0.2% | 11 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $567.1K | 7,572 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $554.1K | 1,571 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $548.0K | 6,625 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $537.3K | 5,560 | 0.2% | 2 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $532.9K | 17,534 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $527.5K | 3,372 | 0.2% | 11 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $520.6K | 7,768 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $512.5K | 3,494 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $504.8K | 894 | 0.2% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $494.1K | 3,613 | 0.2% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $487.0K | 1,374 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $481.6K | 1,895 | 0.2% | 11 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $477.4K | 9,664 | 0.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $476.9K | 1,600 | 0.2% | 11 |
| ADVENT CONV & INCOME FD | [AVK](https://holderbook.com/stocks/AVK/) | $474.2K | 36,200 | 0.2% | 11 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $469.1K | 45,500 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $463.3K | 1,251 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 98% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.2M | 167 |
| Q1 2026 | $212.8M | 163 |
| Q4 2025 | $216.4M | 161 |
| Q3 2025 | $222.2M | 157 |
| Q2 2025 | $207.8M | 157 |
| Q1 2025 | $184.2M | 152 |
| Q4 2024 | $197.9M | 157 |
| Q3 2024 | $208.4M | 163 |
| Q2 2024 | $190.3M | 154 |
| Q1 2024 | $184.3M | 152 |
| Q4 2023 | $167.1M | 147 |