Sage Capital Management, LLC Incresed Positions in Q4 2025

Sage Capital Management, LLC

  • $216 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
31.8K
+ 80.18%
$46.45 - $49.01 $1.48M - $1.56M
71.4K $3.43B
QQQ
Invesco Qqq Trust, Series 1

ETFs
605
+ 4.49%
$589.5 - $635.77 $357K - $385K
14.1K $8.67B
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.25K
+ 24.26%
$56.0 - $57.6 $462K - $475K
42.2K $2.42B
STRV
Ea Ser Tr Strive 500 ETF
5.59K
+ 4.33%
N/A
135K $5.94B
AMD
Advanced Micro Devices Inc

Technology
507
+ 13.27%
$164.01 - $264.33 $83.2K - $134K
4.33K $929M
NVDA
Nvidia Corp

Technology
1.61K
+ 2.09%
$179.83 - $207.04 $289K - $333K
78.6K $14.7B
SPY
Spdr S&P 500 ETF Trust

ETFs
25
+ 0.2%
$653.02 - $687.39 $16.3K - $17.2K
12.3K $8.4B
VPN
Global X Fds Data Ctr Reits &

ETFs
7.25K
+ 8.49%
N/A
92.6K $1.95B
RSP
Invesco S&P 500 Equal Weight E

ETFs
558
+ 2.07%
$185.12 - $192.11 $103K - $107K
27.5K $5.27B
LIT
Global X Fds Global X Lithium

ETFs
191
+ 1.5%
$53.92 - $63.77 $10.3K - $12.2K
12.9K $838M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
8
+ 0.19%
$454.87 - $482.76 $3.64K - $3.86K
4.17K $2B
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
6K
+ 15.58%
$9.2 - $9.74 $55.2K - $58.4K
44.5K $434M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
366
+ 1.42%
$41.73 - $43.65 $15.3K - $16K
26.2K $1.15B
IYH
Ishares Tr

ETFs
28
+ 0.36%
$59.84 - $64.29 $1.68K - $1.8K
7.73K $503M
PPSI
Pioneer Power Solutions, Inc.

Industrials
6K
+ 40.0%
$3.64 - $4.96 $21.8K - $29.8K
21K $99.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50
+ 1.31%
$475.68 - $513.11 $23.8K - $25.7K
3.87K $1.95B
FIW
First Trust Water ETF

ETFs
597
+ 5.27%
$110.5 - $115.7 $66K - $69.1K
11.9K $1.3B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
87
+ 0.43%
$63.25 - $66.24 $5.5K - $5.76K
20.2K $1.33B
PECO
Phillips Edison & Company, Inc.

Real Estate
52
+ 0.34%
$33.25 - $34.94 $1.73K - $1.82K
15.1K $539M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1
+ 0.01%
$58.83 - $63.18 $58.8 - $63.2
9.2K $572M
VIG
Vanguard Dividend Appreciation

ETFs
13
+ 0.38%
N/A
3.46K $761M
FAN
First Tr Exchange Traded Fd Ii
2
+ 0.02%
N/A
12.9K $263M
IWN
Ishares Russell2000 Val ETF

ETFs
13
+ 0.44%
$172.34 - $181.51 $2.24K - $2.36K
3K $545M
DLR
Digital Realty Trust, Inc.

Real Estate
541
+ 14.49%
$158.11 - $179.28 $85.5K - $97K
4.27K $661M
HST
Host Hotels & Resorts, Inc.

Real Estate
126
+ 0.67%
$15.82 - $18.18 $1.99K - $2.29K
19K $336M
XLB
Select Sector Spdr Fd Material

ETFs
11.1K
+ 100.65%
$84.72 - $89.9 $938K - $995K
22.1K $1B
KRE
Spdr S&P Regional Banking ETF

ETFs
37
+ 0.5%
$58.14 - $64.09 $2.15K - $2.37K
7.37K $478M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
3K
+ 15.0%
$4.14 - $4.36 $12.4K - $13.1K
23K $95.5M
IJS
Ishares S&P Smallcap 600 Value

ETFs
6
+ 0.17%
$105.91 - $113.18 $635 - $679
3.6K $410M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
194
+ 1.61%
$16.88 - $17.5 $3.27K - $3.4K
12.3K $216M
Global X Fds
500
+ 6.49%
N/A
8.21K $239M
OKE
Oneok Inc

Energy
62
+ 0.56%
$64.31 - $72.98 $3.99K - $4.52K
11.2K $825M
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.32%
$321.8 - $337.95 $1.29K - $1.35K
1.25K $418M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
45
+ 0.16%
$58.18 - $60.69 $2.62K - $2.73K
28.7K $1.74B
JPM
Jpmorgan Chase & CO

Financial Services
4
+ 0.31%
$294.11 - $320.41 $1.18K - $1.28K
1.29K $417M
KBE
Spdr S&P Bank ETF

ETFs
24
+ 0.38%
$55.09 - $59.63 $1.32K - $1.43K
6.28K $381M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
16
+ 0.6%
$137.47 - $143.13 $2.2K - $2.29K
2.67K $383M
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.08%
$236.79 - $250.33 $237 - $250
1.23K $304M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9
+ 0.27%
$114.27 - $121.15 $1.03K - $1.09K
3.34K $401M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.07%
$310.75 - $335.0 $311 - $335
1.49K $483M
VCIT
Vanguard Intermediate Term Cor

ETFs
75
+ 1.09%
$83.45 - $84.82 $6.26K - $6.36K
6.98K $585M
XLI
Industrial Sector Spdr

ETFs
6
+ 0.31%
$149.9 - $155.79 $899 - $935
1.91K $297M
UNM
Unum Group

Financial Services
16
+ 0.54%
$72.93 - $79.42 $1.17K - $1.27K
2.99K $232M
DVY
Ishares Tr

ETFs
23
+ 0.68%
$138.1 - $143.11 $3.18K - $3.29K
3.4K $481M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
148
+ 0.63%
$136.06 - $140.64 $20.1K - $20.8K
23.6K $3.28B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
516
+ 2.25%
$49.98 - $50.22 $25.8K - $25.9K
23.4K $1.16B
IFRA
Ishares Tr

ETFs
16
+ 0.15%
$52.02 - $54.04 $832 - $865
11K $579M
XLY
Select Sector Spdr Consumer Di

ETFs
2.76K
+ 100.22%
$228.75 - $242.18 $631K - $668K
5.51K $658M
ED
Consolidated Edison Inc

Utilities
10
+ 0.35%
$96.11 - $102.39 $961 - $1.02K
2.85K $284M
Activity Summary
Buys All Purchases 75 New Holdings 8 Increased Positions 67 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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