Filed: 10/20/2026ACC: 0001172661-26-004610
📋 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 $263.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$263.28M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$60.42M22.9%
ST STR TECHN ETF$13.14M5.0%
UNIT SER 1$11.42M4.3%
US INFR DEV ETF$11.21M4.3%
TR UNIT$9.09M3.5%
STRIVE 500 ETF$7.81M3.0%
CL A$7.65M2.9%
Portfolio Concentration
Top 3$41.81M15.9%
4–10$53.24M20.2%
11–25$59.76M22.7%
Rest$108.48M41.2%
Top 3 weight
15.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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
SOLEShares75.51K
TypeSH
Market value$17.25M
6.55%
Sole
75.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.09K
TypeSH
Market value$13.14M
4.99%
Sole
67.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.40K
TypeSH
Market value$11.42M
4.34%
Sole
15.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares213.58K
TypeSH
Market value$11.21M
4.26%
Sole
213.58K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.90K
TypeSH
Market value$9.09M
3.45%
Sole
11.90K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares158.33K
TypeSH
Market value$7.81M
2.97%
Sole
158.33K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares58.81K
TypeSH
Market value$7.13M
2.71%
Sole
58.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares96.52K
TypeSH
Market value$6.55M
2.49%
Sole
96.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.71K
TypeSH
Market value$5.78M
2.20%
Sole
71.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.22K
TypeSH
Market value$5.67M
2.15%
Sole
27.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50.39K
TypeSH
Market value$5.10M
1.94%
Sole
50.39K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares33.50K
TypeSH
Market value$5.05M
1.92%
Sole
33.50K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares31.62K
TypeSH
Market value$4.80M
1.82%
Sole
31.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.41K
TypeSH
Market value$4.54M
1.72%
Sole
7.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.18K
TypeSH
Market value$4.33M
1.64%
Sole
80.18K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares15.35K
TypeSH
Market value$4.06M
1.54%
Sole
15.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.65K
TypeSH
Market value$3.91M
1.49%
Sole
19.65K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares71.07K
TypeSH
Market value$3.91M
1.48%
Sole
71.07K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares107.46K
TypeSH
Market value$3.79M
1.44%
Sole
107.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.12K
TypeSH
Market value$3.52M
1.34%
Sole
34.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.85K
TypeSH
Market value$3.50M
1.33%
Sole
23.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares21.99K
TypeSH
Market value$3.47M
1.32%
Sole
21.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.85K
TypeSH
Market value$3.45M
1.31%
Sole
13.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.06K
TypeSH
Market value$3.35M
1.27%
Sole
10.06K
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares161.31K
TypeSH
Market value$2.98M
1.13%
Sole
161.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 75.51K | SH | $17.25M 6.55% | 75.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 67.09K | SH | $13.14M 4.99% | 67.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.40K | SH | $11.42M 4.34% | 15.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 213.58K | SH | $11.21M 4.26% | 213.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.90K | SH | $9.09M 3.45% | 11.90K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 158.33K | SH | $7.81M 2.97% | 158.33K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 58.81K | SH | $7.13M 2.71% | 58.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 96.52K | SH | $6.55M 2.49% | 96.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 71.71K | SH | $5.78M 2.20% | 71.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.22K | SH | $5.67M 2.15% | 27.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 50.39K | SH | $5.10M 1.94% | 50.39K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 33.50K | SH | $5.05M 1.92% | 33.50K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 31.62K | SH | $4.80M 1.82% | 31.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.41K | SH | $4.54M 1.72% | 7.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 80.18K | SH | $4.33M 1.64% | 80.18K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.35K | SH | $4.06M 1.54% | 15.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR FACTSET | 19.65K | SH | $3.91M 1.49% | 19.65K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 71.07K | SH | $3.91M 1.48% | 71.07K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 107.46K | SH | $3.79M 1.44% | 107.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 34.12K | SH | $3.52M 1.34% | 34.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 23.85K | SH | $3.50M 1.33% | 23.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 21.99K | SH | $3.47M 1.32% | 21.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.85K | SH | $3.45M 1.31% | 13.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.06K | SH | $3.35M 1.27% | 10.06K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 161.31K | SH | $2.98M 1.13% | 161.31K | 0.00 | 0.00 |
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