Filed: 7/20/2026ACC: 0001172661-26-002702
📋 What this filing means
SAGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $256.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$256.17M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$58.03M22.7%
ST STR TECHN ETF$12.77M5.0%
US INFR DEV ETF$12.56M4.9%
UNIT SER 1$11.18M4.4%
TR UNIT$8.87M3.5%
STRIVE 500 ETF$7.51M2.9%
WATER RES ETF$6.69M2.6%
Portfolio Concentration
Top 3$41.10M16.0%
4–10$52.19M20.4%
11–25$57.28M22.4%
Rest$105.61M41.2%
Top 3 weight
16.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
NVIDIA CORPORATION
SOLEShares78.81K
TypeSH
Market value$15.77M
6.16%
Sole
78.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67K
TypeSH
Market value$12.77M
4.98%
Sole
67K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares213.13K
TypeSH
Market value$12.56M
4.90%
Sole
213.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.16K
TypeSH
Market value$11.18M
4.37%
Sole
15.16K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.87K
TypeSH
Market value$8.87M
3.46%
Sole
11.87K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares155.45K
TypeSH
Market value$7.51M
2.93%
Sole
155.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares96.85K
TypeSH
Market value$6.69M
2.61%
Sole
96.85K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares62.41K
TypeSH
Market value$6.55M
2.56%
Sole
62.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.86K
TypeSH
Market value$5.72M
2.23%
Sole
26.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.20K
TypeSH
Market value$5.67M
2.21%
Sole
68.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50.26K
TypeSH
Market value$5.42M
2.12%
Sole
50.26K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares31.89K
TypeSH
Market value$5.28M
2.06%
Sole
31.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.92K
TypeSH
Market value$4.52M
1.76%
Sole
79.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.98K
TypeSH
Market value$4.06M
1.59%
Sole
6.98K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares106.03K
TypeSH
Market value$4.02M
1.57%
Sole
106.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.78K
TypeSH
Market value$3.87M
1.51%
Sole
19.78K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares70.38K
TypeSH
Market value$3.85M
1.50%
Sole
70.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.32K
TypeSH
Market value$3.75M
1.46%
Sole
13.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.66K
TypeSH
Market value$3.60M
1.41%
Sole
23.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares21.99K
TypeSH
Market value$3.48M
1.36%
Sole
21.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.85K
TypeSH
Market value$3.30M
1.29%
Sole
13.85K
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares166.58K
TypeSH
Market value$3.11M
1.21%
Sole
166.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.24K
TypeSH
Market value$3.08M
1.20%
Sole
34.24K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares30.04K
TypeSH
Market value$3.03M
1.18%
Sole
30.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.05K
TypeSH
Market value$2.91M
1.14%
Sole
10.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 78.81K | SH | $15.77M 6.16% | 78.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 67K | SH | $12.77M 4.98% | 67K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 213.13K | SH | $12.56M 4.90% | 213.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.16K | SH | $11.18M 4.37% | 15.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.87K | SH | $8.87M 3.46% | 11.87K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 155.45K | SH | $7.51M 2.93% | 155.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 96.85K | SH | $6.69M 2.61% | 96.85K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 62.41K | SH | $6.55M 2.56% | 62.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.86K | SH | $5.72M 2.23% | 26.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 68.20K | SH | $5.67M 2.21% | 68.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 50.26K | SH | $5.42M 2.12% | 50.26K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 31.89K | SH | $5.28M 2.06% | 31.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 79.92K | SH | $4.52M 1.76% | 79.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.98K | SH | $4.06M 1.59% | 6.98K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 106.03K | SH | $4.02M 1.57% | 106.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR FACTSET | 19.78K | SH | $3.87M 1.51% | 19.78K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 70.38K | SH | $3.85M 1.50% | 70.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.32K | SH | $3.75M 1.46% | 13.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 23.66K | SH | $3.60M 1.41% | 23.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 21.99K | SH | $3.48M 1.36% | 21.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.85K | SH | $3.30M 1.29% | 13.85K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 166.58K | SH | $3.11M 1.21% | 166.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 34.24K | SH | $3.08M 1.20% | 34.24K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.04K | SH | $3.03M 1.18% | 30.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.05K | SH | $2.91M 1.14% | 10.05K | 0.00 | 0.00 |
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