Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

$208 Billion
Q2 2025

Sage Capital Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.9B, Global X Fds Us Infrastructure with a value of $9.88B, Technology Sector Spdr with a value of $8.56B, Invesco Exchange Traded Fd Tr with a value of $7.91B, and Spdr S&P 500 ETF Trust with a value of $7.55B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $184B to 208B.

Sage Capital Management, LLC is based out at Stockton, NJ

Below you can find more details about Sage Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion

ETFs: $126 Billion

Technology: $25.4 Billion

Financial Services: $11.2 Billion

Real Estate: $11.1 Billion

Healthcare: $3.27 Billion

Consumer Cyclical: $3.23 Billion

Consumer Defensive: $3.23 Billion

Energy: $2.99 Billion

Other: $5.33 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$11.9 Billion 5.75% of portfolio	75,552	Q2 2025 Added 5.0%
PAVE Global X Fds Us Infrastructure ETFs	$0	$9.88 Billion 4.76% of portfolio	226,772	Q2 2025 Reduced 1.18%
XLK Technology Sector Spdr ETFs	$0	$8.56 Billion 4.12% of portfolio	33,804	Q2 2025 Added 0.79%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$7.91 Billion 3.81% of portfolio	113,211	Q2 2025 Reduced 0.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.55 Billion 3.63% of portfolio	12,221	Q2 2025 Added 1.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.89 Billion 3.31% of portfolio	12,483	Q2 2025 Added 2.78%
Amplify ETF Tr	-	$6.59 Billion 3.17% of portfolio	-	Q2 2025 Reduced 0.2%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.2 Billion 2.5% of portfolio	64,191	Q2 2025 Added 0.55%
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$5.18 Billion 2.49% of portfolio	27,347	Q2 2025 Reduced 0.73%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.88 Billion 2.35% of portfolio	26,873	Q2 2025 Reduced 1.02%
STRV Ea Ser Tr Strive 500 ETF	-	$4.64 Billion 2.23% of portfolio	-	Q2 2025 Added 1.31%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.59 Billion 2.21% of portfolio	91,672	Q2 2025 Reduced 1.73%
IBM International Business Machines Corp Technology	$210B	$4.44 Billion 2.14% of portfolio	15,074	Q2 2025 Added 0.34%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.07 Billion 1.96% of portfolio	49,246	Q2 2025 Reduced 4.55%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$3.54 Billion 1.7% of portfolio	255,095	Q2 2025 Added 2.35%
BOTZ Global X Fds ETFs	$0	$3.37 Billion 1.62% of portfolio	103,245	Q2 2025 Reduced 1.86%
QTUM ETF Ser Solutions Defiance Qua	-	$3.21 Billion 1.54% of portfolio	-	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.21 Billion 1.54% of portfolio	23,638	Q2 2025 Reduced 2.82%
IRM Iron Mountain Inc Real Estate	$26.8B	$2.98 Billion 1.44% of portfolio	29,078	Q2 2025 Added 0.52%
MSFT Microsoft Corp Technology	$3.95T	$2.89 Billion 1.39% of portfolio	5,806	Q2 2025 Added 0.07%
AAPL Apple Inc. Technology	$3.69T	$2.77 Billion 1.33% of portfolio	13,508	Q2 2025 Added 0.08%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.73 Billion 1.31% of portfolio	27,172	Q2 2025 Added 4.5%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.52 Billion 1.21% of portfolio	33,368	Q2 2025 Added 2.35%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.38 Billion 1.14% of portfolio	50,261	Q2 2025 Reduced 0.84%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.1 Billion 1.01% of portfolio	15,075	Q2 2025 Added 1.57%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$1.94 Billion 0.94% of portfolio	3,817	Q2 2025 Added 87.11%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.92 Billion 0.92% of portfolio	33,729	Q2 2025 Added 0.97%
OTIS Otis Worldwide Corp Industrials	$36.7B	$1.89 Billion 0.91% of portfolio	19,045	Q2 2025 Reduced 1.7%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.88 Billion 0.9% of portfolio	22,603	Q2 2025 Added 0.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.86 Billion 0.89% of portfolio	4,376	Q2 2025 Added 0.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.86 Billion 0.89% of portfolio	3,821	Q2 2025 Added 4.94%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.83 Billion 0.88% of portfolio	4,149	Q2 2025 Added 9.91%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.77 Billion 0.85% of portfolio	21,303	Q2 2025 Reduced 0.91%
AMT American Tower Corp Real Estate	$95.3B	$1.74 Billion 0.84% of portfolio	7,853	Q2 2025 Added 0.47%
LAMR Lamar Advertising CO Real Estate	$10.2B	$1.72 Billion 0.83% of portfolio	14,134	Q2 2025 Added 0.85%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$1.67 Billion 0.81% of portfolio	34,807	Q2 2025 Added 3.4%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.68 Billion 0.81% of portfolio	38,343	Q2 2025 Reduced 1.94%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$1.64 Billion 0.79% of portfolio	28,592	Q2 2025 Added 0.85%
FDN First Tr Fd Dow Jones ETFs	$0	$1.62 Billion 0.78% of portfolio	6,008	Q2 2025 Reduced 2.59%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.63 Billion 0.78% of portfolio	13,388	Q2 2025 Reduced 3.7%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.48 Billion 0.71% of portfolio	6,749	Q2 2025 Added 14.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.33 Billion 0.64% of portfolio	21,398	Q2 2025 Reduced 1.15%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.28 Billion 0.62% of portfolio	17,985	Q2 2025 Reduced 2.04%
PSA Public Storage Real Estate	$49.2B	$1.28 Billion 0.62% of portfolio	4,365	Q2 2025 Added 0.74%
FIW First Trust Water ETF ETFs	$0	$1.18 Billion 0.57% of portfolio	10,928	Q2 2025 Added 2.1%
HQH Tekla Healthcare Investors Financial Services	$0	$1.18 Billion 0.57% of portfolio	75,934	Q2 2025 Reduced 1.33%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.14 Billion 0.55% of portfolio	22,710	Q2 2025 Reduced 6.03%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.13 Billion 0.55% of portfolio	11,506	Q2 2025 Reduced 4.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.11 Billion 0.53% of portfolio	1,789	Q2 2025 Added 0.06%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.09 Billion 0.52% of portfolio	1,099	Q4 2024 Reduced 10.58%

Summary

Portfolio
No. of Stocks 157
Current Value $208 Billion
Prior Value $184 Billion
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Sage Capital Management, LLC Portfolio Holdings