Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

$184 Billion
Q1 2025

Sage Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds Us Infrastructure with a value of $8.66B, Nvidia Corp with a value of $7.8B, Invesco Exchange Traded Fd Tr with a value of $7.36B, Technology Sector Spdr with a value of $6.92B, and Spdr S&P 500 ETF Trust with a value of $6.74B.

Examining the 13F form we can see an decrease of $13.7B in the current position value, from $198B to 184B.

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 $184 Billion

ETFs: $115 Billion

Technology: $17.9 Billion

Financial Services: $11.1 Billion

Real Estate: $10.4 Billion

Energy: $4 Billion

Healthcare: $3.86 Billion

Consumer Defensive: $3.28 Billion

Consumer Cyclical: $2.77 Billion

Other: $5.08 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PAVE Global X Fds Us Infrastructure ETFs	$0	$8.66 Billion 4.7% of portfolio	229,472	Q1 2025 Added 2.19%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$7.36 Billion 3.99% of portfolio	114,009	Q1 2025 Added 0.1%
XLK Technology Sector Spdr ETFs	$0	$6.92 Billion 3.76% of portfolio	33,538	Q1 2025 Reduced 0.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.74 Billion 3.66% of portfolio	12,057	Q1 2025 Reduced 4.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.69 Billion 3.09% of portfolio	12,145	Q1 2025 Added 4.62%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.21 Billion 2.83% of portfolio	63,842	Q1 2025 Reduced 0.75%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.7 Billion 2.55% of portfolio	27,150	Q1 2025 Reduced 5.61%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.62 Billion 2.51% of portfolio	93,283	Q1 2025 Added 0.21%
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$4.41 Billion 2.39% of portfolio	27,547	Q4 2023 Added 6.53%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.95 Billion 2.15% of portfolio	51,596	Q1 2025 Added 0.22%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.3 Billion 1.79% of portfolio	24,325	Q1 2025 Added 0.6%
BOTZ Global X Fds ETFs	$0	$2.99 Billion 1.63% of portfolio	105,206	Q1 2025 Added 1.39%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.62 Billion 1.42% of portfolio	26,002	Q1 2025 Reduced 1.65%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.33 Billion 1.26% of portfolio	50,688	Q1 2025 Reduced 9.51%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.05 Billion 1.11% of portfolio	32,602	Q1 2025 Added 2.43%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.91 Billion 1.04% of portfolio	33,404	Q1 2025 Added 0.68%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.74 Billion 0.95% of portfolio	21,498	Q1 2025 Reduced 1.84%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.69 Billion 0.92% of portfolio	39,101	Q1 2025 Added 27.69%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.68 Billion 0.91% of portfolio	14,842	Q1 2025 Added 1.76%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$1.65 Billion 0.89% of portfolio	28,350	Q1 2025 Reduced 2.99%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$1.6 Billion 0.87% of portfolio	33,664	Q1 2025 Reduced 1.81%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.58 Billion 0.86% of portfolio	4,371	Q1 2025 Added 0.07%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.59 Billion 0.86% of portfolio	3,775	Q1 2025 Added 0.24%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.42 Billion 0.77% of portfolio	13,903	Q4 2024 Reduced 8.01%
FDN First Tr Fd Dow Jones ETFs	$0	$1.37 Billion 0.74% of portfolio	6,168	Q1 2025 Reduced 0.34%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.29 Billion 0.7% of portfolio	22,537	Q4 2024 Added 0.54%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.26 Billion 0.69% of portfolio	21,646	Q1 2025 Added 0.25%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Billion 0.66% of portfolio	18,359	Q1 2025 Reduced 1.33%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.21 Billion 0.65% of portfolio	24,167	Q1 2025 Added 6.81%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.17 Billion 0.63% of portfolio	12,028	Q1 2025 Reduced 19.36%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.11 Billion 0.6% of portfolio	7,568	Q1 2025 Reduced 26.74%
XLU Utilities Sector Spdr ETFs	$0	$1.09 Billion 0.59% of portfolio	13,772	Q1 2025 Added 0.55%
FIW First Trust Water ETF ETFs	$0	$1.08 Billion 0.59% of portfolio	10,703	Q1 2025 Added 13.57%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.03 Billion 0.56% of portfolio	20,574	Q1 2025 Added 2.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1 Billion 0.54% of portfolio	1,788	Q1 2025 Added 1.07%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$953 Million 0.52% of portfolio	25,433	Q4 2024 Added 1.6%
XLB Select Sector Spdr Fd Material ETFs	$0	$938 Million 0.51% of portfolio	10,905	Q1 2025 Added 0.4%
VAW Vanguard Materials ETF ETFs	$0	$755 Million 0.41% of portfolio	3,994	Q1 2025 Added 0.35%
INDA Ishares Msci India Index Fund ETFs	$0	$693 Million 0.38% of portfolio	13,452	Q4 2024 Added 0.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$668 Million 0.36% of portfolio	3,443	Q1 2025 Added 0.17%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$559 Million 0.3% of portfolio	9,295	Q1 2025 Added 0.05%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$552 Million 0.3% of portfolio	6,754	Q1 2025 Added 0.69%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$532 Million 0.29% of portfolio	17,305	Q1 2025 Added 0.29%
XLY Select Sector Spdr Consumer Di ETFs	$0	$541 Million 0.29% of portfolio	2,742	Q1 2025 Added 0.26%
IYH Ishares Tr ETFs	$0	$517 Million 0.28% of portfolio	8,487	Q1 2025 Reduced 23.91%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$504 Million 0.27% of portfolio	7,239	Q1 2025 Added 0.63%
IFRA Ishares Tr ETFs	$0	$494 Million 0.27% of portfolio	10,967	Q1 2025 Added 0.16%
LIT Global X Fds Global X Lithium ETFs	$0	$479 Million 0.26% of portfolio	12,355	Q1 2025 Added 2.36%
VNQ Vanguard Specialized Funds Van ETFs	$0	$467 Million 0.25% of portfolio	5,154	Q1 2025 Added 0.92%
DVY Ishares Tr ETFs	$0	$447 Million 0.24% of portfolio	3,325	Q1 2025 Added 0.7%

Summary

Portfolio
No. of Stocks 152
Current Value $184 Billion
Prior Value $198 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Sage Capital Management, LLC Portfolio Holdings