Filed: 1/15/2026ACC: 0001172661-26-000200
📋 What this filing means
SAGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $216.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$216.41M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$54.65M25.3%
STATE STREET SPD$15.60M7.2%
US INFR DEV ETF$10.17M4.7%
STATE STREET TEC$9.57M4.4%
UNIT SER 1$8.67M4.0%
TR UNIT$8.40M3.9%
WATER RES ETF$7.00M3.2%
Portfolio Concentration
Top 3$34.41M15.9%
4–10$45.68M21.1%
11–25$49.07M22.7%
Rest$87.25M40.3%
Top 3 weight
15.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
NVIDIA CORPORATION
SOLEShares78.62K
TypeSH
Market value$14.67M
6.78%
Sole
0.00
Shared
0.00
None
78.62K
GLOBAL X FDS
SOLEShares212.87K
TypeSH
Market value$10.17M
4.70%
Sole
0.00
Shared
0.00
None
212.87K
SELECT SECTOR SPDR TR
SOLEShares66.42K
TypeSH
Market value$9.57M
4.42%
Sole
0.00
Shared
0.00
None
66.42K
INVESCO QQQ TR
SOLEShares14.09K
TypeSH
Market value$8.67M
4.01%
Sole
0.00
Shared
0.00
None
14.09K
SPDR S&P 500 ETF TR
SOLEShares12.31K
TypeSH
Market value$8.40M
3.88%
Sole
0.00
Shared
0.00
None
12.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.40K
TypeSH
Market value$7.00M
3.23%
Sole
0.00
Shared
0.00
None
99.40K
EA SERIES TRUST
SOLEShares134.68K
TypeSH
Market value$5.94M
2.74%
Sole
0.00
Shared
0.00
None
134.68K
AMPLIFY ETF TR
SOLEShares68.22K
TypeSH
Market value$5.48M
2.53%
Sole
0.00
Shared
0.00
None
68.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.49K
TypeSH
Market value$5.27M
2.44%
Sole
0.00
Shared
0.00
None
27.49K
SELECT SECTOR SPDR TR
SOLEShares63.21K
TypeSH
Market value$4.91M
2.27%
Sole
0.00
Shared
0.00
None
63.21K
SPDR SERIES TRUST
SOLEShares49.42K
TypeSH
Market value$4.41M
2.04%
Sole
0.00
Shared
0.00
None
49.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.75K
TypeSH
Market value$4.37M
2.02%
Sole
0.00
Shared
0.00
None
14.75K
WISDOMTREE TR
SOLEShares80.06K
TypeSH
Market value$4.13M
1.91%
Sole
0.00
Shared
0.00
None
80.06K
SPDR SERIES TRUST
SOLEShares20.50K
TypeSH
Market value$3.66M
1.69%
Sole
0.00
Shared
0.00
None
20.50K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares239.66K
TypeSH
Market value$3.52M
1.63%
Sole
0.00
Shared
0.00
None
239.66K
ETF SER SOLUTIONS
SOLEShares31.83K
TypeSH
Market value$3.49M
1.61%
Sole
0.00
Shared
0.00
None
31.83K
DBX ETF TR
SOLEShares71.39K
TypeSH
Market value$3.43M
1.59%
Sole
0.00
Shared
0.00
None
71.39K
GLOBAL X FDS
SOLEShares93.42K
TypeSH
Market value$3.39M
1.56%
Sole
0.00
Shared
0.00
None
93.42K
SPDR SERIES TRUST
SOLEShares23.60K
TypeSH
Market value$3.28M
1.52%
Sole
0.00
Shared
0.00
None
23.60K
PIMCO ETF TR
SOLEShares30.82K
TypeSH
Market value$3.09M
1.43%
Sole
0.00
Shared
0.00
None
30.82K
APPLE INC
SOLEShares10.20K
TypeSH
Market value$2.77M
1.28%
Sole
0.00
Shared
0.00
None
10.20K
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$2.47M
1.14%
Sole
0.00
Shared
0.00
None
5.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.23K
TypeSH
Market value$2.42M
1.12%
Sole
0.00
Shared
0.00
None
42.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.76K
TypeSH
Market value$2.34M
1.08%
Sole
0.00
Shared
0.00
None
32.76K
SPDR SERIES TRUST
SOLEShares18.67K
TypeSH
Market value$2.28M
1.05%
Sole
0.00
Shared
0.00
None
18.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 78.62K | SH | $14.67M 6.78% | 0.00 | 0.00 | 78.62K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 212.87K | SH | $10.17M 4.70% | 0.00 | 0.00 | 212.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 66.42K | SH | $9.57M 4.42% | 0.00 | 0.00 | 66.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.09K | SH | $8.67M 4.01% | 0.00 | 0.00 | 14.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.31K | SH | $8.40M 3.88% | 0.00 | 0.00 | 12.31K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 99.40K | SH | $7.00M 3.23% | 0.00 | 0.00 | 99.40K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 134.68K | SH | $5.94M 2.74% | 0.00 | 0.00 | 134.68K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 68.22K | SH | $5.48M 2.53% | 0.00 | 0.00 | 68.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.49K | SH | $5.27M 2.44% | 0.00 | 0.00 | 27.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 63.21K | SH | $4.91M 2.27% | 0.00 | 0.00 | 63.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.42K | SH | $4.41M 2.04% | 0.00 | 0.00 | 49.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.75K | SH | $4.37M 2.02% | 0.00 | 0.00 | 14.75K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 80.06K | SH | $4.13M 1.91% | 0.00 | 0.00 | 80.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.50K | SH | $3.66M 1.69% | 0.00 | 0.00 | 20.50K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 239.66K | SH | $3.52M 1.63% | 0.00 | 0.00 | 239.66K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 31.83K | SH | $3.49M 1.61% | 0.00 | 0.00 | 31.83K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 71.39K | SH | $3.43M 1.59% | 0.00 | 0.00 | 71.39K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 93.42K | SH | $3.39M 1.56% | 0.00 | 0.00 | 93.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.60K | SH | $3.28M 1.52% | 0.00 | 0.00 | 23.60K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.82K | SH | $3.09M 1.43% | 0.00 | 0.00 | 30.82K |
APPLE INCSOLE | COM | 10.20K | SH | $2.77M 1.28% | 0.00 | 0.00 | 10.20K |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $2.47M 1.14% | 0.00 | 0.00 | 5.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.23K | SH | $2.42M 1.12% | 0.00 | 0.00 | 42.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 32.76K | SH | $2.34M 1.08% | 0.00 | 0.00 | 32.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.67K | SH | $2.28M 1.05% | 0.00 | 0.00 | 18.67K |
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