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

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%
NVDA Nvidia Corp Technology	$431B	$7.8 Billion 4.23% of portfolio	71,953	Q1 2025 Added 2.16%
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%
Amplify ETF Tr	-	$5.49 Billion 2.98% of portfolio	-	Q1 2025 Reduced 1.01%
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%
STRV Ea Ser Tr Strive 500 ETF	-	$4.12 Billion 2.24% of portfolio	-	Q1 2025 Added 16.61%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.95 Billion 2.15% of portfolio	51,596	Q1 2025 Added 0.22%
IBM International Business Machines Corp Technology	$253B	$3.74 Billion 2.03% of portfolio	15,023	Q1 2025 Reduced 2.46%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.3 Billion 1.79% of portfolio	24,325	Q1 2025 Added 0.6%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$3.27 Billion 1.78% of portfolio	249,250	Q1 2025 Added 20.64%
AAPL Apple Inc. Technology	$3.38T	$3 Billion 1.63% of portfolio	13,497	Q1 2025 Reduced 50.73%
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%
IRM Iron Mountain Inc Real Estate	$28.7B	$2.49 Billion 1.35% of portfolio	28,928	Q1 2025 Reduced 0.9%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.33 Billion 1.26% of portfolio	50,688	Q1 2025 Reduced 9.51%
MSFT Microsoft Corp Technology	$3.81T	$2.18 Billion 1.18% of portfolio	5,802	Q1 2025 Reduced 15.46%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.05 Billion 1.11% of portfolio	32,602	Q1 2025 Added 2.43%
OTIS Otis Worldwide Corp Industrials	$42.1B	$2 Billion 1.09% of portfolio	19,375	Q1 2025 Reduced 0.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.94 Billion 1.05% of portfolio	3,641	Q1 2025 Added 6.9%
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%
AMT American Tower Corp Real Estate	$104B	$1.7 Billion 0.92% of portfolio	7,816	Q1 2025 Added 0.58%
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%
LAMR Lamar Advertising CO Real Estate	$10.9B	$1.59 Billion 0.87% of portfolio	14,015	Q1 2025 Added 0.93%
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%
PSA Public Storage Real Estate	$49.8B	$1.3 Billion 0.7% of portfolio	4,333	Q1 2025 Reduced 0.46%
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%
HQH Tekla Healthcare Investors Financial Services	$0	$1.25 Billion 0.68% of portfolio	76,958	Q1 2025 Reduced 49.35%
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%
OKE Oneok Inc Energy	$36.3B	$1.16 Billion 0.63% of portfolio	11,694	Q1 2025 Added 11.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$1.12 Billion 0.61% of portfolio	5,908	Q1 2025 Reduced 2.94%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.11 Billion 0.6% of portfolio	7,568	Q1 2025 Reduced 26.74%
SNY Sanofi Healthcare	$122B	$1.08 Billion 0.59% of portfolio	19,521	Q1 2025 Reduced 7.42%
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%

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