Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

$216 Billion
Q4 2025

Sage Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.7B, Global X Fds Us Infrastructure with a value of $10.2B, Technology Sector Spdr with a value of $9.57B, Invesco Qqq Trust, Series 1 with a value of $8.67B, and Spdr S&P 500 ETF Trust with a value of $8.4B.

Examining the 13F form we can see an decrease of $5.8B in the current position value, from $222B to 216B.

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 $216 Billion

ETFs: $133 Billion

Technology: $28.1 Billion

Financial Services: $11.5 Billion

Real Estate: $9.57 Billion

Consumer Cyclical: $4.12 Billion

Consumer Defensive: $3.06 Billion

Energy: $2.9 Billion

Healthcare: $2.67 Billion

Other: $4.57 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$14.7 Billion 6.78% of portfolio	78,620	Q4 2025 Added 2.09%
PAVE Global X Fds Us Infrastructure ETFs	$0	$10.2 Billion 4.7% of portfolio	212,866	Q4 2025 Reduced 3.91%
XLK Technology Sector Spdr ETFs	$0	$9.57 Billion 4.42% of portfolio	66,424	Q4 2025 Added 95.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.67 Billion 4.01% of portfolio	14,090	Q4 2025 Added 4.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.4 Billion 3.88% of portfolio	12,312	Q4 2025 Added 0.2%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$7 Billion 3.23% of portfolio	99,399	Q4 2025 Reduced 8.66%
STRV Ea Ser Tr Strive 500 ETF	-	$5.94 Billion 2.74% of portfolio	-	Q4 2025 Added 4.33%
Amplify ETF Tr	-	$5.48 Billion 2.53% of portfolio	-	Q4 2025 Reduced 7.18%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.27 Billion 2.44% of portfolio	27,493	Q4 2025 Added 2.07%

XLP Consumer Staples Sector Spdr ETFs	$0	$4.91 Billion 2.27% of portfolio	63,209	Q4 2025 Added 0.07%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.41 Billion 2.04% of portfolio	49,425	Q4 2025 Added 0.31%
IBM International Business Machines Corp Technology	$266B	$4.37 Billion 2.02% of portfolio	14,749	Q4 2025 Reduced 2.48%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.13 Billion 1.91% of portfolio	80,059	Q4 2025 Reduced 8.6%
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$3.66 Billion 1.69% of portfolio	20,504	Q4 2025 Reduced 22.61%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$3.52 Billion 1.63% of portfolio	239,661	Q4 2025 Reduced 6.24%
QTUM ETF Ser Solutions Defiance Qua	-	$3.49 Billion 1.61% of portfolio	-	Q4 2025 Reduced 7.23%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.43 Billion 1.59% of portfolio	71,385	Q4 2025 Added 80.18%
BOTZ Global X Fds ETFs	$0	$3.39 Billion 1.56% of portfolio	93,420	Q4 2025 Reduced 9.28%

SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.28 Billion 1.52% of portfolio	23,600	Q4 2025 Added 0.63%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.09 Billion 1.43% of portfolio	30,825	Q4 2025 Reduced 23.31%
AAPL Apple Inc. Technology	$4.3T	$2.77 Billion 1.28% of portfolio	10,201	Q4 2025 Reduced 24.53%
MSFT Microsoft Corp Technology	$3.78T	$2.47 Billion 1.14% of portfolio	5,104	Q4 2025 Reduced 12.2%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.42 Billion 1.12% of portfolio	42,233	Q4 2025 Added 24.26%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.34 Billion 1.08% of portfolio	32,760	Q4 2025 Reduced 1.82%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.28 Billion 1.05% of portfolio	18,673	Q4 2025 Reduced 3.46%
IRM Iron Mountain Inc Real Estate	$26.6B	$2.26 Billion 1.04% of portfolio	27,210	Q4 2025 Reduced 6.83%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.26 Billion 1.04% of portfolio	14,751	Q4 2025 Reduced 3.32%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.05 Billion 0.95% of portfolio	4,331	Q3 2025 Reduced 1.03%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2 Billion 0.93% of portfolio	4,166	Q4 2025 Added 0.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.95 Billion 0.9% of portfolio	3,871	Q4 2025 Added 1.31%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$1.95 Billion 0.9% of portfolio	92,623	Q4 2025 Added 8.49%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.93 Billion 0.89% of portfolio	43,179	Q4 2025 Reduced 14.36%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$1.88 Billion 0.87% of portfolio	3,997	Q4 2025 Reduced 0.3%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$1.83 Billion 0.85% of portfolio	34,484	Q4 2025 Reduced 2.99%
LAMR Lamar Advertising CO Real Estate	$11.3B	$1.82 Billion 0.84% of portfolio	14,386	Q4 2025 Added 0.92%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$1.74 Billion 0.8% of portfolio	28,740	Q4 2025 Added 0.16%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.69 Billion 0.78% of portfolio	12,992	Q4 2025 Reduced 0.07%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.53 Billion 0.71% of portfolio	29,043	Q4 2025 Added 26.78%
FDN First Tr Fd Dow Jones ETFs	$0	$1.54 Billion 0.71% of portfolio	5,709	Q4 2025 Reduced 5.96%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.41 Billion 0.65% of portfolio	6,090	Q4 2025 Reduced 9.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.33 Billion 0.62% of portfolio	20,217	Q4 2025 Added 0.43%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.31 Billion 0.61% of portfolio	17,480	Q4 2025 Reduced 1.01%
FIW First Trust Water ETF ETFs	$0	$1.3 Billion 0.6% of portfolio	11,930	Q4 2025 Added 5.27%
AMT American Tower Corp Real Estate	$84B	$1.25 Billion 0.58% of portfolio	7,087	Q4 2025 Reduced 8.4%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.17 Billion 0.54% of portfolio	1,702	Q4 2025 Reduced 5.55%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.17 Billion 0.54% of portfolio	7,531	Q4 2025 Reduced 1.08%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.16 Billion 0.53% of portfolio	23,402	Q4 2025 Added 2.25%
XLU Utilities Sector Spdr ETFs	$0	$1.14 Billion 0.53% of portfolio	26,623	Q4 2025 Added 99.2%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$1.15 Billion 0.53% of portfolio	26,189	Q4 2025 Added 1.42%
HQH Tekla Healthcare Investors Financial Services	$0	$1.14 Billion 0.53% of portfolio	60,044	Q4 2025 Reduced 1.34%

Summary

Portfolio
No. of Stocks 161
Current Value $216 Billion
Prior Value $222 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Sage Capital Management, LLC Portfolio Holdings