Filed: 5/15/2025ACC: 0001172661-25-002002
📋 What this filing means
SAGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $184.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$184.23M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$47.96M26.0%
US INFR DEV ETF$8.66M4.7%
WATER RES ETF$7.36M4.0%
TECHNOLOGY$6.92M3.8%
TR UNIT$6.74M3.7%
UNIT SER 1$5.69M3.1%
AMPLIFY CYBERSEC$5.49M3.0%
Portfolio Concentration
Top 3$23.81M12.9%
4–10$39.39M21.4%
11–25$44.39M24.1%
Rest$76.64M41.6%
Top 3 weight
12.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
GLOBAL X FDS
SOLEShares229.47K
TypeSH
Market value$8.66M
4.70%
Sole
229.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.95K
TypeSH
Market value$7.80M
4.23%
Sole
71.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares114.01K
TypeSH
Market value$7.36M
3.99%
Sole
114.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.54K
TypeSH
Market value$6.92M
3.76%
Sole
33.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.06K
TypeSH
Market value$6.74M
3.66%
Sole
12.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.14K
TypeSH
Market value$5.69M
3.09%
Sole
12.14K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares76.48K
TypeSH
Market value$5.49M
2.98%
Sole
76.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.84K
TypeSH
Market value$5.21M
2.83%
Sole
63.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.15K
TypeSH
Market value$4.70M
2.55%
Sole
27.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.28K
TypeSH
Market value$4.62M
2.51%
Sole
93.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.55K
TypeSH
Market value$4.41M
2.39%
Sole
27.55K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares114.23K
TypeSH
Market value$4.12M
2.24%
Sole
114.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.60K
TypeSH
Market value$3.95M
2.15%
Sole
51.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.02K
TypeSH
Market value$3.74M
2.03%
Sole
15.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.32K
TypeSH
Market value$3.30M
1.79%
Sole
24.32K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares249.25K
TypeSH
Market value$3.27M
1.78%
Sole
249.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.50K
TypeSH
Market value$3.00M
1.63%
Sole
13.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares105.21K
TypeSH
Market value$2.99M
1.63%
Sole
105.21K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26K
TypeSH
Market value$2.62M
1.42%
Sole
26K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares28.93K
TypeSH
Market value$2.49M
1.35%
Sole
28.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.69K
TypeSH
Market value$2.33M
1.26%
Sole
50.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.18M
1.18%
Sole
5.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares32.60K
TypeSH
Market value$2.05M
1.11%
Sole
32.60K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares19.38K
TypeSH
Market value$2.00M
1.09%
Sole
19.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.64K
TypeSH
Market value$1.94M
1.05%
Sole
3.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US INFR DEV ETF | 229.47K | SH | $8.66M 4.70% | 229.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.95K | SH | $7.80M 4.23% | 71.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 114.01K | SH | $7.36M 3.99% | 114.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.54K | SH | $6.92M 3.76% | 33.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.06K | SH | $6.74M 3.66% | 12.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.14K | SH | $5.69M 3.09% | 12.14K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 76.48K | SH | $5.49M 2.98% | 76.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 63.84K | SH | $5.21M 2.83% | 63.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.15K | SH | $4.70M 2.55% | 27.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 93.28K | SH | $4.62M 2.51% | 93.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | FACTST INV ETF | 27.55K | SH | $4.41M 2.39% | 27.55K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 114.23K | SH | $4.12M 2.24% | 114.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 51.60K | SH | $3.95M 2.15% | 51.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.02K | SH | $3.74M 2.03% | 15.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 24.32K | SH | $3.30M 1.79% | 24.32K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 249.25K | SH | $3.27M 1.78% | 249.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.50K | SH | $3.00M 1.63% | 13.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 105.21K | SH | $2.99M 1.63% | 105.21K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26K | SH | $2.62M 1.42% | 26K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 28.93K | SH | $2.49M 1.35% | 28.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FOOD & BEVERAGE | 50.69K | SH | $2.33M 1.26% | 50.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.18M 1.18% | 5.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 32.60K | SH | $2.05M 1.11% | 32.60K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 19.38K | SH | $2.00M 1.09% | 19.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.64K | SH | $1.94M 1.05% | 3.64K | 0.00 | 0.00 |
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