Sage Capital Management, LLC Sells in Q4 2025

Sage Capital Management, LLC

  • $216 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XITK
Spdr Ser Tr Factset Innovative

ETFs
-5.99K
- 22.61%
$178.0 - $193.2 $1.07M - $1.16M
20.5K $3.66B
OTIS
Otis Worldwide Corp

Industrials
-13K
- 69.95%
$88.77 - $93.38 $1.15M - $1.21M
5.57K $487M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-9.37K
- 23.31%
$100.33 - $100.69 $940K - $943K
30.8K $3.09B
Amplify ETF Tr
-5.28K
- 7.18%
N/A
68.2K $5.48B
PHO
Invesco Exchange Traded Fd Tr

ETFs
-9.42K
- 8.66%
$71.1 - $74.61 $670K - $703K
99.4K $7B
IRM
Iron Mountain Inc

Real Estate
-2K
- 6.83%
$91.37 - $106.46 $182K - $212K
27.2K $2.26B
AAPL
Apple Inc.

Technology
-3.32K
- 24.53%
$245.27 - $275.25 $813K - $912K
10.2K $2.77B
MSFT
Microsoft Corp

Technology
-709
- 12.2%
$496.82 - $542.07 $352K - $384K
5.1K $2.47B
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-36.6K
- 71.63%
$11.81 - $12.5 $432K - $458K
14.5K $166M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-7.54K
- 8.6%
$50.22 - $52.54 $378K - $396K
80.1K $4.13B
PAVE
Global X Fds Us Infrastructure

ETFs
-8.66K
- 3.91%
$46.42 - $48.56 $402K - $420K
213K $10.2B
BOTZ
Global X Fds

ETFs
-9.55K
- 9.28%
$35.15 - $38.25 $336K - $365K
93.4K $3.39B
PG
Procter & Gamble CO

Consumer Defensive
-1.38K
- 28.38%
$145.5 - $153.18 $201K - $211K
3.48K $499M
AMT
American Tower Corp

Real Estate
-650
- 8.4%
$176.64 - $193.32 $115K - $126K
7.09K $1.25B
PSA
Public Storage

Real Estate
-398
- 9.05%
$272.78 - $311.8 $109K - $124K
4K $1.04B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-608
- 1.82%
$74.62 - $78.21 $45.4K - $47.6K
32.8K $2.34B
PEP
Pepsico Inc

Consumer Defensive
-1.28K
- 44.48%
$138.84 - $153.71 $178K - $197K
1.6K $230M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-786
- 6.82%
$103.32 - $112.12 $81.2K - $88.1K
10.7K $1.11B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-16K
- 6.24%
$14.19 - $14.63 $226K - $233K
240K $3.52B
Fidelity Covington Trust
-4.09K
- 33.09%
N/A
8.27K $345M
FDN
First Tr Fd Dow Jones

ETFs
-362
- 5.96%
$269.33 - $285.7 $97.5K - $103K
5.71K $1.54B
JNJ
Johnson & Johnson

Healthcare
-878
- 31.69%
$185.98 - $199.58 $163K - $175K
1.89K $392M
HD
Home Depot, Inc.

Consumer Cyclical
-61
- 3.74%
$358.03 - $397.02 $21.8K - $24.2K
1.57K $541M
QTUM
ETF Ser Solutions Defiance Qua
-2.48K
- 7.23%
N/A
31.8K $3.49B
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.61K
- 14.93%
$30.84 - $31.79 $80.4K - $82.8K
14.9K $460M
CRWD
Crowd Strike Holdings, Inc.

Technology
-12
- 0.3%
$482.23 - $557.53 $5.79K - $6.69K
4K $1.88B
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-14.4K
- 54.49%
$5.62 - $5.81 $80.8K - $83.5K
12K $70M
AMZN
Amazon Com Inc

Consumer Cyclical
-659
- 9.76%
$213.04 - $254.0 $140K - $167K
6.09K $1.41B
Arm Holdings PLC
-1
- 0.04%
N/A
2.23K $244M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.09%
$910.94 - $954.99 $911 - $955
1.1K $949M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.19K
- 15.71%
N/A
11.7K $341M
META
Meta Platforms, Inc.

Communication Services
-2
- 0.22%
$609.01 - $751.67 $1.22K - $1.5K
893 $591M
PLTR
Palantir Technologies Inc.

Technology
-309
- 14.05%
$172.14 - $207.18 $53.2K - $64K
1.89K $336M
SKYY
First Trust Cloud Computing Et

ETFs
-9
- 0.07%
$131.95 - $143.46 $1.19K - $1.29K
13K $1.69B
STAG
Stag Industrial, Inc.

Real Estate
-2.4K
- 10.41%
$35.5 - $39.43 $85.3K - $94.8K
20.7K $760M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-507
- 3.32%
$149.52 - $158.91 $75.8K - $80.6K
14.8K $2.26B
T
At&T Inc.

Communication Services
-491
- 4.82%
$24.44 - $27.55 $12K - $13.5K
9.69K $241M
VAW
Vanguard Materials ETF

ETFs
-256
- 6.36%
$192.26 - $206.3 $49.2K - $52.8K
3.77K $783M
XOM
Exxon Mobil Corp

Energy
-852
- 10.48%
$110.64 - $119.78 $94.3K - $102K
7.27K $876M
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 5.55%
$656.2 - $690.71 $65.6K - $69.1K
1.7K $1.17B
NSC
Norfolk Southern Corp

Industrials
-95
- 10.61%
$279.53 - $300.15 $26.6K - $28.5K
800 $231M
MCD
Mcdonalds Corp

Consumer Cyclical
-88
- 8.8%
$293.81 - $310.11 $25.9K - $27.3K
912 $279M
FDX
Fedex Corp

Industrials
-250
- 22.89%
$224.63 - $268.67 $56.2K - $67.2K
842 $244M
GOOGL
Alphabet Inc.

Communication Services
-611
- 23.63%
$236.57 - $291.31 $145K - $178K
1.98K $619M
PLD
Prologis, Inc.

Real Estate
-250
- 12.95%
$111.23 - $127.18 $27.8K - $31.8K
1.68K $215M
WES
Western Midstream Partners, LP

Energy
-1
- 0.02%
$37.26 - $39.65 $37.3 - $39.7
5.71K $226M
HQH
Tekla Healthcare Investors

Financial Services
-813
- 1.34%
$17.76 - $19.69 $14.4K - $16K
60K $1.14B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-178
- 1.01%
$72.21 - $75.0 $12.9K - $13.4K
17.5K $1.31B
INDA
Ishares Msci India Index Fund

ETFs
-2
- 0.02%
$52.3 - $55.29 $105 - $111
9.66K $522M
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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