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Sage Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $263,276,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,249,635
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $13,137,725
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,418,044
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $11,214,083
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,086,325
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $7,807,937
- AMPLIFY ETF TR · AMPLIFY CYBERSEC · 032108664 · shares: $7,133,395
- INVESCO EXCHANGE TRADED FD T · WATER RES ETF · 46137V142 · shares: $6,548,265
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $5,781,103
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,666,576
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,510 shares | $17,249,635 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 67,095 shares | $13,137,725 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,402 shares | $11,418,044 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 213,580 shares | $11,214,083 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,905 shares | $9,086,325 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 158,334 shares | $7,807,937 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 58,815 shares | $7,133,395 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 96,522 shares | $6,548,265 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 71,709 shares | $5,781,103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,221 shares | $5,666,576 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 50,393 shares | $5,099,856 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 33,502 shares | $5,054,494 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 31,621 shares | $4,795,415 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,408 shares | $4,541,165 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 80,180 shares | $4,326,433 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,345 shares | $4,064,728 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 19,651 shares | $3,914,503 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 71,073 shares | $3,906,120 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 107,463 shares | $3,786,953 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 34,124 shares | $3,518,734 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 23,853 shares | $3,495,072 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 21,992 shares | $3,469,502 |
| AMAZON COM INC | COM | 023135106 | — | 13,845 shares | $3,450,184 |
| APPLE INC | COM | 037833100 | — | 10,057 shares | $3,350,859 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 161,308 shares | $2,982,760 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,373 shares | $2,943,153 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 27,384 shares | $2,754,539 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 47,815 shares | $2,688,557 |
| MICROSOFT CORP | COM | 594918104 | — | 5,125 shares | $2,630,650 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 14,519 shares | $2,572,831 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,913 shares | $2,508,409 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,679 shares | $2,408,587 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,691 shares | $2,386,899 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,703 shares | $2,285,777 |
| TESLA INC | COM | 88160R101 | — | 6,373 shares | $2,261,206 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 27,866 shares | $2,174,652 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,975 shares | $2,126,807 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 49,877 shares | $2,075,883 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 36,829 shares | $2,042,993 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,921 shares | $1,952,463 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 28,530 shares | $1,946,567 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,742 shares | $1,945,485 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,059 shares | $1,883,246 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 38,727 shares | $1,734,638 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 63,085 shares | $1,712,280 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,326 shares | $1,572,293 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 6,710 shares | $1,562,308 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 74,637 shares | $1,559,363 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 34,059 shares | $1,545,713 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,360 shares | $1,465,080 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 17,077 shares | $1,436,244 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,705 shares | $1,307,116 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 12,051 shares | $1,251,002 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 26,351 shares | $1,226,280 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,342 shares | $1,195,549 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,261 shares | $1,084,280 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,971 shares | $1,063,835 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,521 shares | $1,059,433 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 10,817 shares | $1,038,823 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,099 shares | $1,001,550 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,382 shares | $980,444 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,379 shares | $970,549 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,375 shares | $956,250 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 19,482 shares | $938,840 |
| ABBVIE INC | COM | 00287Y109 | — | 3,499 shares | $915,648 |
| ELI LILLY & CO | COM | 532457108 | — | 732 shares | $848,080 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 12,796 shares | $842,999 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,793 shares | $828,373 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,483 shares | $813,185 |
| ECOLAB INC | COM | 278865100 | — | 2,849 shares | $782,501 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,173 shares | $773,157 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,325 shares | $707,077 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 9,995 shares | $684,014 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,979 shares | $681,256 |
| META PLATFORMS INC | CL A | 30303M102 | — | 895 shares | $650,123 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,033 shares | $636,212 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,816 shares | $614,344 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 11,035 shares | $607,339 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,536 shares | $602,687 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,315 shares | $600,099 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,629 shares | $594,817 |
| WALMART INC | COM | 931142103 | — | 5,677 shares | $590,053 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 14,335 shares | $571,493 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15,282 shares | $570,664 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,788 shares | $557,333 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,560 shares | $539,003 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,496 shares | $534,897 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,607 shares | $528,441 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,685 shares | $523,880 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,500 shares | $508,597 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 7,194 shares | $504,489 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,895 shares | $502,152 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,268 shares | $497,632 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 47,500 shares | $482,600 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,252 shares | $469,355 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,619 shares | $464,035 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,374 shares | $456,339 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 9,664 shares | $451,211 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,600 shares | $448,144 |
| HOME DEPOT INC | COM | 437076102 | — | 1,571 shares | $446,934 |