Filed: 8/5/2025ACC: 0001172661-25-002884
📋 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 $207.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$207.76M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$54.27M26.1%
US INFR DEV ETF$9.88M4.8%
TECHNOLOGY$8.56M4.1%
WATER RES ETF$7.91M3.8%
TR UNIT$7.55M3.6%
UNIT SER 1$6.89M3.3%
AMPLIFY CYBERSEC$6.59M3.2%
Portfolio Concentration
Top 3$30.38M14.6%
4–10$44.20M21.3%
11–25$49.44M23.8%
Rest$83.73M40.3%
Top 3 weight
14.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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
SOLEShares75.55K
TypeSH
Market value$11.94M
5.75%
Sole
75.55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares226.77K
TypeSH
Market value$9.88M
4.76%
Sole
226.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.80K
TypeSH
Market value$8.56M
4.12%
Sole
33.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares113.21K
TypeSH
Market value$7.91M
3.81%
Sole
113.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.22K
TypeSH
Market value$7.55M
3.63%
Sole
12.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.48K
TypeSH
Market value$6.89M
3.31%
Sole
12.48K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares76.33K
TypeSH
Market value$6.59M
3.17%
Sole
76.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.19K
TypeSH
Market value$5.20M
2.50%
Sole
64.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.35K
TypeSH
Market value$5.18M
2.49%
Sole
27.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.87K
TypeSH
Market value$4.88M
2.35%
Sole
26.87K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares115.72K
TypeSH
Market value$4.64M
2.23%
Sole
115.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares91.67K
TypeSH
Market value$4.59M
2.21%
Sole
91.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.07K
TypeSH
Market value$4.44M
2.14%
Sole
15.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.25K
TypeSH
Market value$4.07M
1.96%
Sole
49.25K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares255.09K
TypeSH
Market value$3.54M
1.70%
Sole
255.09K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares103.25K
TypeSH
Market value$3.37M
1.62%
Sole
103.25K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares34.95K
TypeSH
Market value$3.21M
1.54%
Sole
34.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.64K
TypeSH
Market value$3.21M
1.54%
Sole
23.64K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares29.08K
TypeSH
Market value$2.98M
1.44%
Sole
29.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.81K
TypeSH
Market value$2.89M
1.39%
Sole
5.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.51K
TypeSH
Market value$2.77M
1.33%
Sole
13.51K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares27.17K
TypeSH
Market value$2.73M
1.31%
Sole
27.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares33.37K
TypeSH
Market value$2.52M
1.21%
Sole
33.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.26K
TypeSH
Market value$2.38M
1.14%
Sole
50.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.07K
TypeSH
Market value$2.10M
1.01%
Sole
15.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 75.55K | SH | $11.94M 5.75% | 75.55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 226.77K | SH | $9.88M 4.76% | 226.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.80K | SH | $8.56M 4.12% | 33.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 113.21K | SH | $7.91M 3.81% | 113.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.22K | SH | $7.55M 3.63% | 12.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.48K | SH | $6.89M 3.31% | 12.48K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 76.33K | SH | $6.59M 3.17% | 76.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 64.19K | SH | $5.20M 2.50% | 64.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | FACTST INV ETF | 27.35K | SH | $5.18M 2.49% | 27.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.87K | SH | $4.88M 2.35% | 26.87K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 115.72K | SH | $4.64M 2.23% | 115.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 91.67K | SH | $4.59M 2.21% | 91.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.07K | SH | $4.44M 2.14% | 15.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 49.25K | SH | $4.07M 1.96% | 49.25K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 255.09K | SH | $3.54M 1.70% | 255.09K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 103.25K | SH | $3.37M 1.62% | 103.25K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 34.95K | SH | $3.21M 1.54% | 34.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 23.64K | SH | $3.21M 1.54% | 23.64K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 29.08K | SH | $2.98M 1.44% | 29.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $2.89M 1.39% | 5.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.51K | SH | $2.77M 1.33% | 13.51K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 27.17K | SH | $2.73M 1.31% | 27.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 33.37K | SH | $2.52M 1.21% | 33.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FOOD & BEVERAGE | 50.26K | SH | $2.38M 1.14% | 50.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 15.07K | SH | $2.10M 1.01% | 15.07K | 0.00 | 0.00 |
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