Filed: 2/12/2025ACC: 0001172661-25-000718
📋 What this filing means
SAGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $197.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$197.89M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$54.38M27.5%
US INFR DEV ETF$9.07M4.6%
TECHNOLOGY$7.80M3.9%
WATER RES ETF$7.49M3.8%
TR UNIT$7.44M3.8%
UNIT SER 1$5.93M3.0%
AMPLIFY CYBERSEC$5.76M2.9%
Portfolio Concentration
Top 3$26.33M13.3%
4–10$43.58M22.0%
11–25$47.68M24.1%
Rest$80.30M40.6%
Top 3 weight
13.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
NVIDIA CORPORATION
SOLEShares70.43K
TypeSH
Market value$9.46M
4.78%
Sole
70.43K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares224.56K
TypeSH
Market value$9.07M
4.59%
Sole
224.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.54K
TypeSH
Market value$7.80M
3.94%
Sole
33.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares113.89K
TypeSH
Market value$7.49M
3.79%
Sole
113.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.69K
TypeSH
Market value$7.44M
3.76%
Sole
12.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.39K
TypeSH
Market value$6.86M
3.47%
Sole
27.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.61K
TypeSH
Market value$5.93M
3.00%
Sole
11.61K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares77.27K
TypeSH
Market value$5.76M
2.91%
Sole
77.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.32K
TypeSH
Market value$5.06M
2.56%
Sole
64.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.77K
TypeSH
Market value$5.04M
2.55%
Sole
28.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.55K
TypeSH
Market value$4.79M
2.42%
Sole
27.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.09K
TypeSH
Market value$4.74M
2.40%
Sole
93.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.48K
TypeSH
Market value$4.01M
2.03%
Sole
51.48K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares97.95K
TypeSH
Market value$3.70M
1.87%
Sole
97.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.40K
TypeSH
Market value$3.39M
1.71%
Sole
15.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares103.77K
TypeSH
Market value$3.32M
1.68%
Sole
103.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.18K
TypeSH
Market value$3.19M
1.61%
Sole
24.18K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares29.19K
TypeSH
Market value$3.07M
1.55%
Sole
29.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$2.89M
1.46%
Sole
6.86K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares206.61K
TypeSH
Market value$2.89M
1.46%
Sole
206.61K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.44K
TypeSH
Market value$2.65M
1.34%
Sole
26.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.02K
TypeSH
Market value$2.60M
1.32%
Sole
56.02K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares151.94K
TypeSH
Market value$2.44M
1.23%
Sole
151.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares31.83K
TypeSH
Market value$2.02M
1.02%
Sole
31.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.90K
TypeSH
Market value$1.97M
1.00%
Sole
21.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.43K | SH | $9.46M 4.78% | 70.43K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 224.56K | SH | $9.07M 4.59% | 224.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.54K | SH | $7.80M 3.94% | 33.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 113.89K | SH | $7.49M 3.79% | 113.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.69K | SH | $7.44M 3.76% | 12.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.39K | SH | $6.86M 3.47% | 27.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.61K | SH | $5.93M 3.00% | 11.61K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 77.27K | SH | $5.76M 2.91% | 77.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 64.32K | SH | $5.06M 2.56% | 64.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.77K | SH | $5.04M 2.55% | 28.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | FACTST INV ETF | 27.55K | SH | $4.79M 2.42% | 27.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 93.09K | SH | $4.74M 2.40% | 93.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 51.48K | SH | $4.01M 2.03% | 51.48K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 97.95K | SH | $3.70M 1.87% | 97.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.40K | SH | $3.39M 1.71% | 15.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 103.77K | SH | $3.32M 1.68% | 103.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 24.18K | SH | $3.19M 1.61% | 24.18K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 29.19K | SH | $3.07M 1.55% | 29.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $2.89M 1.46% | 6.86K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 206.61K | SH | $2.89M 1.46% | 206.61K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.44K | SH | $2.65M 1.34% | 26.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FOOD & BEVERAGE | 56.02K | SH | $2.60M 1.32% | 56.02K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 151.94K | SH | $2.44M 1.23% | 151.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 31.83K | SH | $2.02M 1.02% | 31.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 21.90K | SH | $1.97M 1.00% | 21.90K | 0.00 | 0.00 |
Page 1 of 7
…