Sage Capital Management, LLC

CIK

2030667

Location

Stockton, NJ

Portfolio Value

Small $254,506,349

Diversification

Diversified

Filing Date

Global Rank

#5,718 / 8,794 ▼ 69 · as of Jun 2026

Top Industry

Semiconductors 28.8%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−0.5 pts

Top 5

33.8%

−2.3 pts

Top 10

52.2%

−1.2 pts

HHI

358

Diversified−14

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.9%	$177,846,867	37
Technology	13.2%	$33,524,170	9
Financial Services	5.1%	$13,068,490	24
Consumer Cyclical	3.0%	$7,587,255	5
Real Estate	2.2%	$5,660,438	9
Communication Services	1.6%	$4,157,723	5
Energy	1.4%	$3,633,466	7
Healthcare	1.1%	$2,871,717	6
Consumer Defensive	1.1%	$2,812,863	5
Industrials	0.8%	$2,144,660	7
Basic Materials	0.4%	$987,065	2
Utilities	0.1%	$211,635	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GCV	Gabelli Convertible & Income Securities Fund Inc	+34,000	57,000	$266,760
AGNG	Global X Funds Global X Aging Population ETF	+18,300	451,334	$21,289,973
AAAA	Amplius Aggressive Asset Allocation ETF	+16,278	164,210	$7,801,632
AIEQ	Amplify AI Powered Equity ETF	+11,354	85,915	$6,820,160
HQH	abrdn Healthcare Investors	+11,332	73,807	$1,622,277
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,090	129,672	$12,208,879
AMZN	Amazon Com Inc	+7,047	13,845	$3,299,817
GOOGL	Alphabet Inc.	+6,560	8,536	$3,024,015
ANEW	ProShares MSCI Transformational Changes ETF	+6,048	35,128	$2,820,518
TSLA	Tesla, Inc.	+5,527	6,373	$2,680,483
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,856	140,350	$18,615,404
—		+3,215	48,918	$5,051,580
GGT	Gabelli Multimedia Trust Inc.	+3,000	44,000	$185,240
NMZ	Nuveen Municipal High Income Opportunity Fund	+2,876	13,376	$141,384
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,775	116,810	$6,619,808
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,706	70,377	$3,844,695
BILZ	PIMCO Ultra Short Government Active ETF	+1,664	30,041	$3,028,433
AMD	Advanced Micro Devices Inc	+1,176	6,981	$4,055,332
ARM	Arm Holdings PLC /Uk	+1,151	3,382	$1,199,155
AOD	abrdn Total Dynamic Dividend Fund	+1,000	45,500	$469,105
OAKG	Oakmark Global Large Cap ETF	+1,000	11,800	$332,406
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+805	18,115	$3,032,174
—		+797	90,393	$6,793,540
QQQ	Invesco Qqq Trust, Series 1	+759	15,157	$11,161,614
—		+608	33,674	$1,606,586
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−30,925	166,576	$3,104,976
STAG	STAG Industrial, Inc.	−9,200	11,518	$438,375
LTC	Ltc Properties Inc	−8,898	7,818	$300,602
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−5,425	46,355	$2,618,130
CVY	Invesco Zacks Multi-Asset Income ETF	−4,905	55,706	$3,359,264
VZ	Verizon Communications Inc	−4,574	4,754	$201,284
DLR	Digital Realty Trust, Inc.	−3,595	1,122	$201,488
AMT	American Tower Corp /Ma/	−3,069	3,752	$613,714
LAMR	Lamar Advertising Co/New	−942	12,967	$2,022,592
ACES	ALPS Clean Energy ETF	−595	28,381	$1,936,151
PSA	Public Storage	−453	3,375	$1,074,296
NVDA	Nvidia Corp	−389	78,806	$15,768,292
BNDW	Vanguard Total World Bond ETF	−388	6,625	$547,556
AAPL	Apple Inc.	−347	10,053	$2,908,936
IBM	International Business Machines Corp	−323	13,322	$3,746,279
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−291	21,311	$1,070,451
CRWD	CrowdStrike Holdings, Inc.	−283	3,762	$2,870,932
IVZ	Invesco Ltd.	−266	19,324	$982,432
ABI	VictoryShares Pioneer Asset-Based Income ETF	−262	150,422	$13,984,331
ED	Consolidated Edison Inc	−261	1,913	$211,635
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−153	27,380	$3,102,950
BNY	Bank of New York Mellon Corp	−74	2,661	$384,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
—		10,923	$2,077,445
ARMY	Tema ETF Trust Tema International Defense ETF	17,534	$532,682
BDBT	Bluemonte Core Bond ETF	6,377	$434,656
JEF	Jefferies Financial Group Inc.	4,571	$228,458
ECHO	EchoStar CORP	2,214	$224,721
ACVT	Advent Convertible Bond ETF	14,800	$218,004
CAT	Caterpillar Inc	190	$202,331
STEW	SRH Total Return Fund, Inc.	11,269	$201,715
GOF	Guggenheim Strategic Opportunities Fund	16,600	$181,272
SERV	Serve Robotics Inc. /DE/	12,485	$82,151
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IRM	Iron Mountain Inc	26,692	$2,726,320
NKE	NIKE, Inc.	14,086	$744,022
HST	Host Hotels & Resorts, Inc.	19,158	$367,067
ELF	e.l.f. Beauty, Inc.	5,126	$310,686
OTIS	Otis Worldwide Corp	3,923	$302,384
FDX	Fedex Corp	845	$300,972
COP	Conocophillips	1,805	$238,260
GILD	Gilead Sciences, Inc.	1,511	$210,588
EQIX	Equinix Inc	210	$205,850
CHW	Calamos Global Dynamic Income Fund	14,000	$101,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $254,506,349 total · filing declares 167 positions · $256,172,041 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGNG	Global X Funds Global X Aging Population ETF	Added	451,334	+18,300	$21,289,973	+19.7%	8.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	140,350	+3,856	$18,615,404	+22.1%	7.31%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	112,350	+25	$16,297,550	+32.2%	6.40%
NVDA	Nvidia Corp Technology	Reduced	78,806	-389	$15,768,292	+14.2%	6.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	150,422	-262	$13,984,331	+7.9%	5.49%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	129,672	+7,090	$12,208,879	—	4.80%
QQQ	Invesco Qqq Trust, Series 1	Added	15,157	+759	$11,161,614	+34.3%	4.39%
SPY	Spdr S&P 500 ETF Trust	Added	11,867	+186	$8,861,919	+16.7%	3.48%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	164,210	+16,278	$7,801,632	+25.9%	3.07%
AIEQ	Amplify AI Powered Equity ETF	Added	85,915	+11,354	$6,820,160	+39.4%	2.68%
		Added	90,393	+797	$6,793,540	+2.4%	2.67%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	116,810	+2,775	$6,619,808	+10.6%	2.60%
		Added	31,894	+28	$5,274,629	+54.3%	2.07%
		Added	48,918	+3,215	$5,051,580	+45.7%	1.98%
AMD	Advanced Micro Devices Inc Technology	Added	6,981	+1,176	$4,055,332	+243.4%	1.59%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	70,377	+1,706	$3,844,695	+13.3%	1.51%
IBM	International Business Machines Corp Technology	Reduced	13,322	-323	$3,746,279	+13.3%	1.47%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	55,706	-4,905	$3,359,264	−1.8%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,845	+7,047	$3,299,817	+133.1%	1.30%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	166,576	-30,925	$3,104,976	−2.2%	1.22%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	27,380	-153	$3,102,950	+14.2%	1.22%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	18,115	+805	$3,032,174	+19.7%	1.19%
BILZ	PIMCO Ultra Short Government Active ETF	Added	30,041	+1,664	$3,028,433	+6.1%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	8,536	+6,560	$3,024,015	+432.2%	1.19%
AAPL	Apple Inc. Technology	Reduced	10,053	-347	$2,908,936	+10.2%	1.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,762	-283	$2,870,932	+81.8%	1.13%
ANEW	ProShares MSCI Transformational Changes ETF	Added	35,128	+6,048	$2,820,518	—	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,373	+5,527	$2,680,483	+752.3%	1.05%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	46,355	-5,425	$2,618,130	−10.8%	1.03%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,680	+506	$2,444,785	+26.5%	0.96%
		NEW	10,923	NEW	$2,077,445	NEW	0.82%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	12,967	-942	$2,022,592	+14.8%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,921	0	$1,962,029	+4.4%	0.77%
ACES	ALPS Clean Energy ETF	Reduced	28,381	-595	$1,936,151	+2.7%	0.76%
MSFT	Microsoft Corp Technology	Added	5,119	+6	$1,909,489	+0.9%	0.75%
HQH	abrdn Healthcare Investors Financial Services	Added	73,807	+11,332	$1,622,277	+46.0%	0.64%
		Added	33,674	+608	$1,606,586	+6.7%	0.63%
VIG	Vanguard Dividend Appreciation ETF	Added	8,153	+85	$1,273,633	+10.4%	0.50%
ARM	Arm Holdings PLC /Uk Technology	Added	3,382	+1,151	$1,199,155	+255.3%	0.47%
PSA	Public Storage Real Estate	Reduced	3,375	-453	$1,074,296	+3.6%	0.42%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	21,311	-291	$1,070,451	−0.8%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,099	0	$1,028,081	−6.1%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	7,312	+20	$999,696	−19.2%	0.39%
OKE	Oneok Inc /New/ Energy	Added	11,327	+52	$984,769	−3.4%	0.39%
IVZ	Invesco Ltd. Financial Services	Reduced	19,324	-266	$982,432	+1.1%	0.39%
ABBV	AbbVie Inc. Healthcare	Added	3,493	+8	$878,978	+16.0%	0.35%
LLY	ELI LILLY & Co Healthcare	Held	730	0	$875,583	+30.4%	0.34%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,783	+7	$865,512	+1.7%	0.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,173	0	$805,292	+13.3%	0.32%
ECL	Ecolab Inc. Basic Materials	Added	2,848	+2	$793,481	+4.8%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.