SAGE CAPITAL MANAGEMENT, LLC

Filed: 4/15/2026ACC: 0001172661-26-001492

📋 What this filing means

SAGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $212.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$212.84M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COM$53.50M25.1%

STATE STREET SPD$16.75M7.9%

US INFR DEV ETF$10.74M5.0%

STATE STREET TEC$8.83M4.1%

UNIT SER 1$8.33M3.9%

TR UNIT$7.60M3.6%

WATER RES ETF$6.50M3.1%

Portfolio Concentration

Top 3$33.38M15.7%

4–10$43.87M20.6%

11–25$47.51M22.3%

Rest$88.08M41.4%

Top 3 weight

15.7%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings163

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares79.19K

TypeSH

Market value$13.81M

6.49%

Sole

0.00

Shared

0.00

None

79.19K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares211.28K

TypeSH

Market value$10.74M

5.04%

Sole

0.00

Shared

0.00

None

211.28K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares66.41K

TypeSH

Market value$8.83M

4.15%

Sole

0.00

Shared

0.00

None

66.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.40K

TypeSH

Market value$8.33M

3.91%

Sole

0.00

Shared

0.00

None

14.40K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.68K

TypeSH

Market value$7.60M

3.57%

Sole

0.00

Shared

0.00

None

11.68K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares97.17K

TypeSH

Market value$6.50M

3.05%

Sole

0.00

Shared

0.00

None

97.17K

EA SERIES TRUST

SOLE

STRIVE 500 ETF

Shares142.43K

TypeSH

Market value$5.98M

2.81%

Sole

0.00

Shared

0.00

None

142.43K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares67.46K

TypeSH

Market value$5.53M

2.60%

Sole

0.00

Shared

0.00

None

67.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.88K

TypeSH

Market value$5.16M

2.43%

Sole

0.00

Shared

0.00

None

26.88K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares63.56K

TypeSH

Market value$4.77M

2.24%

Sole

0.00

Shared

0.00

None

63.56K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.66K

TypeSH

Market value$4.55M

2.14%

Sole

0.00

Shared

0.00

None

49.66K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares79.64K

TypeSH

Market value$4.18M

1.97%

Sole

0.00

Shared

0.00

None

79.64K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares23.73K

TypeSH

Market value$3.46M

1.63%

Sole

0.00

Shared

0.00

None

23.73K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares31.87K

TypeSH

Market value$3.42M

1.61%

Sole

0.00

Shared

0.00

None

31.87K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares68.67K

TypeSH

Market value$3.39M

1.59%

Sole

0.00

Shared

0.00

None

68.67K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.64K

TypeSH

Market value$3.31M

1.56%

Sole

0.00

Shared

0.00

None

13.64K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares197.50K

TypeSH

Market value$3.17M

1.49%

Sole

0.00

Shared

0.00

None

197.50K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares94.43K

TypeSH

Market value$3.14M

1.47%

Sole

0.00

Shared

0.00

None

94.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares20.08K

TypeSH

Market value$2.94M

1.38%

Sole

0.00

Shared

0.00

None

20.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares51.78K

TypeSH

Market value$2.94M

1.38%

Sole

0.00

Shared

0.00

None

51.78K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares28.38K

TypeSH

Market value$2.85M

1.34%

Sole

0.00

Shared

0.00

None

28.38K

IRON MTN INC DEL

SOLE

COM

Shares26.69K

TypeSH

Market value$2.73M

1.28%

Sole

0.00

Shared

0.00

None

26.69K

APPLE INC

SOLE

COM

Shares10.40K

TypeSH

Market value$2.64M

1.24%

Sole

0.00

Shared

0.00

None

10.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares14.66K

TypeSH

Market value$2.40M

1.13%

Sole

0.00

Shared

0.00

None

14.66K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.57K

TypeSH

Market value$2.37M

1.12%

Sole

0.00

Shared

0.00

None

18.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	79.19K	SH	$13.81M 6.49%	79.19K
GLOBAL X FDSSOLE	US INFR DEV ETF	211.28K	SH	$10.74M 5.04%	211.28K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	66.41K	SH	$8.83M 4.15%	66.41K
INVESCO QQQ TRSOLE	UNIT SER 1	14.40K	SH	$8.33M 3.91%	14.40K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.68K	SH	$7.60M 3.57%	11.68K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	97.17K	SH	$6.50M 3.05%	97.17K
EA SERIES TRUSTSOLE	STRIVE 500 ETF	142.43K	SH	$5.98M 2.81%	142.43K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	67.46K	SH	$5.53M 2.60%	67.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.88K	SH	$5.16M 2.43%	26.88K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	63.56K	SH	$4.77M 2.24%	63.56K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.66K	SH	$4.55M 2.14%	49.66K
WISDOMTREE TRSOLE	US MIDCAP DIVID	79.64K	SH	$4.18M 1.97%	79.64K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	23.73K	SH	$3.46M 1.63%	23.73K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	31.87K	SH	$3.42M 1.61%	31.87K
DBX ETF TRSOLE	XTRACK MSCI EAFE	68.67K	SH	$3.39M 1.59%	68.67K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.64K	SH	$3.31M 1.56%	13.64K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	197.50K	SH	$3.17M 1.49%	197.50K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	94.43K	SH	$3.14M 1.47%	94.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	20.08K	SH	$2.94M 1.38%	20.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	51.78K	SH	$2.94M 1.38%	51.78K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	28.38K	SH	$2.85M 1.34%	28.38K
IRON MTN INC DELSOLE	COM	26.69K	SH	$2.73M 1.28%	26.69K
APPLE INCSOLE	COM	10.40K	SH	$2.64M 1.24%	10.40K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	14.66K	SH	$2.40M 1.13%	14.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.57K	SH	$2.37M 1.12%	18.57K

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