Filed: 10/28/2025ACC: 0001172661-25-004453
📋 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 $222.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$222.21M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$57.80M26.0%
US INFR DEV ETF$10.55M4.7%
TECHNOLOGY$9.59M4.3%
TR UNIT$8.19M3.7%
UNIT SER 1$8.10M3.6%
WATER RES ETF$7.85M3.5%
AMPLIFY CYBERSEC$6.38M2.9%
Portfolio Concentration
Top 3$34.51M15.5%
4–10$46.24M20.8%
11–25$53.18M23.9%
Rest$88.28M39.7%
Top 3 weight
15.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
NVIDIA CORPORATION
SOLEShares77.01K
TypeSH
Market value$14.37M
6.47%
Sole
0.00
Shared
0.00
None
77.01K
GLOBAL X FDS
SOLEShares221.52K
TypeSH
Market value$10.55M
4.75%
Sole
0.00
Shared
0.00
None
221.52K
SELECT SECTOR SPDR TR
SOLEShares34.02K
TypeSH
Market value$9.59M
4.32%
Sole
0.00
Shared
0.00
None
34.02K
SPDR S&P 500 ETF TR
SOLEShares12.29K
TypeSH
Market value$8.19M
3.68%
Sole
0.00
Shared
0.00
None
12.29K
INVESCO QQQ TR
SOLEShares13.48K
TypeSH
Market value$8.10M
3.64%
Sole
0.00
Shared
0.00
None
13.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.82K
TypeSH
Market value$7.85M
3.53%
Sole
0.00
Shared
0.00
None
108.82K
AMPLIFY ETF TR
SOLEShares73.50K
TypeSH
Market value$6.38M
2.87%
Sole
0.00
Shared
0.00
None
73.50K
EA SERIES TRUST
SOLEShares129.08K
TypeSH
Market value$5.58M
2.51%
Sole
0.00
Shared
0.00
None
129.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.93K
TypeSH
Market value$5.11M
2.30%
Sole
0.00
Shared
0.00
None
26.93K
SPDR SERIES TRUST
SOLEShares26.50K
TypeSH
Market value$5.04M
2.27%
Sole
0.00
Shared
0.00
None
26.50K
SELECT SECTOR SPDR TR
SOLEShares63.16K
TypeSH
Market value$4.95M
2.23%
Sole
0.00
Shared
0.00
None
63.16K
WISDOMTREE TR
SOLEShares87.59K
TypeSH
Market value$4.58M
2.06%
Sole
0.00
Shared
0.00
None
87.59K
SPDR SERIES TRUST
SOLEShares49.27K
TypeSH
Market value$4.46M
2.01%
Sole
0.00
Shared
0.00
None
49.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.12K
TypeSH
Market value$4.27M
1.92%
Sole
0.00
Shared
0.00
None
15.12K
PIMCO ETF TR
SOLEShares40.19K
TypeSH
Market value$4.05M
1.82%
Sole
0.00
Shared
0.00
None
40.19K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares255.62K
TypeSH
Market value$3.69M
1.66%
Sole
0.00
Shared
0.00
None
255.62K
GLOBAL X FDS
SOLEShares102.97K
TypeSH
Market value$3.65M
1.64%
Sole
0.00
Shared
0.00
None
102.97K
ETF SER SOLUTIONS
SOLEShares34.31K
TypeSH
Market value$3.60M
1.62%
Sole
0.00
Shared
0.00
None
34.31K
APPLE INC
SOLEShares13.52K
TypeSH
Market value$3.44M
1.55%
Sole
0.00
Shared
0.00
None
13.52K
SPDR SERIES TRUST
SOLEShares23.45K
TypeSH
Market value$3.28M
1.48%
Sole
0.00
Shared
0.00
None
23.45K
MICROSOFT CORP
SOLEShares5.81K
TypeSH
Market value$3.01M
1.35%
Sole
0.00
Shared
0.00
None
5.81K
IRON MTN INC DEL
SOLEShares29.20K
TypeSH
Market value$2.98M
1.34%
Sole
0.00
Shared
0.00
None
29.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.37K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
33.37K
PROSHARES TR
SOLEShares22.91K
TypeSH
Market value$2.37M
1.07%
Sole
0.00
Shared
0.00
None
22.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.42K
TypeSH
Market value$2.31M
1.04%
Sole
0.00
Shared
0.00
None
50.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.01K | SH | $14.37M 6.47% | 0.00 | 0.00 | 77.01K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 221.52K | SH | $10.55M 4.75% | 0.00 | 0.00 | 221.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.02K | SH | $9.59M 4.32% | 0.00 | 0.00 | 34.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.29K | SH | $8.19M 3.68% | 0.00 | 0.00 | 12.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.48K | SH | $8.10M 3.64% | 0.00 | 0.00 | 13.48K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 108.82K | SH | $7.85M 3.53% | 0.00 | 0.00 | 108.82K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 73.50K | SH | $6.38M 2.87% | 0.00 | 0.00 | 73.50K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 129.08K | SH | $5.58M 2.51% | 0.00 | 0.00 | 129.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.93K | SH | $5.11M 2.30% | 0.00 | 0.00 | 26.93K |
SPDR SERIES TRUSTSOLE | FACTST INV ETF | 26.50K | SH | $5.04M 2.27% | 0.00 | 0.00 | 26.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 63.16K | SH | $4.95M 2.23% | 0.00 | 0.00 | 63.16K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 87.59K | SH | $4.58M 2.06% | 0.00 | 0.00 | 87.59K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 49.27K | SH | $4.46M 2.01% | 0.00 | 0.00 | 49.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.12K | SH | $4.27M 1.92% | 0.00 | 0.00 | 15.12K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40.19K | SH | $4.05M 1.82% | 0.00 | 0.00 | 40.19K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 255.62K | SH | $3.69M 1.66% | 0.00 | 0.00 | 255.62K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 102.97K | SH | $3.65M 1.64% | 0.00 | 0.00 | 102.97K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 34.31K | SH | $3.60M 1.62% | 0.00 | 0.00 | 34.31K |
APPLE INCSOLE | COM | 13.52K | SH | $3.44M 1.55% | 0.00 | 0.00 | 13.52K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 23.45K | SH | $3.28M 1.48% | 0.00 | 0.00 | 23.45K |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $3.01M 1.35% | 0.00 | 0.00 | 5.81K |
IRON MTN INC DELSOLE | COM | 29.20K | SH | $2.98M 1.34% | 0.00 | 0.00 | 29.20K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 33.37K | SH | $2.54M 1.14% | 0.00 | 0.00 | 33.37K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 22.91K | SH | $2.37M 1.07% | 0.00 | 0.00 | 22.91K |
INVESCO EXCHANGE TRADED FD TSOLE | FOOD & BEVERAGE | 50.42K | SH | $2.31M 1.04% | 0.00 | 0.00 | 50.42K |
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