Sage Capital Management, LLC

CIK

2030667

Location

Stockton, NJ

Portfolio Value

Micro $93,444,884

Diversification

Diversified

Filing Date

Global Rank

#6,049 / 8,517 ▲ 328

Top Industry

Semiconductors 31.1%

3Y Alpha vs SPY

+41.8%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+229.6%

SPY

+55.7%

Annualised alpha

+41.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.9%

+0.6 pts

Top 5

46.7%

+4.1 pts

Top 10

62.1%

+6.5 pts

HHI

636

Diversified+92

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$31,370,971	9
Unclassified	24.0%	$22,468,318	3
Financial Services	12.7%	$11,855,911	22
Consumer Cyclical	8.1%	$7,587,255	5
Real Estate	6.1%	$5,660,438	9
Energy	3.9%	$3,633,466	7
Healthcare	3.1%	$2,871,717	6
Consumer Defensive	3.0%	$2,812,863	5
Industrials	2.3%	$2,144,660	7
Communication Services	2.0%	$1,840,585	5
Basic Materials	1.1%	$987,065	2
Utilities	0.2%	$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
HQH	abrdn Healthcare Investors	+11,332	73,807	$1,622,277
AMZN	Amazon Com Inc	+7,047	13,845	$3,299,817
TSLA	Tesla, Inc.	+5,527	6,373	$2,680,483
GGT	Gabelli Multimedia Trust Inc.	+3,000	44,000	$185,240
NMZ	Nuveen Municipal High Income Opportunity Fund	+2,876	13,376	$141,384
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
QQQ	Invesco Qqq Trust, Series 1	+759	15,157	$11,161,614
DIA	Spdr Dow Jones Industrial Average ETF Trust	+506	4,680	$2,444,785
RQI	Cohen & Steers Quality Income Realty Fund Inc	+313	15,294	$188,269
SPY	Spdr S&P 500 ETF Trust	+186	11,867	$8,861,919
T	At&T Inc.	+87	9,861	$204,122
OKE	Oneok Inc /New/	+52	11,327	$984,769
PECO	Phillips Edison & Company, Inc.	+47	15,237	$634,163
WMB	Williams Companies, Inc.	+21	6,186	$459,867
XOM	ExxonMobil Holdings Corp	+20	7,312	$999,696
UNM	Unum Group	+17	3,024	$270,345
ABT	Abbott Laboratories	+9	3,471	$314,958
ABBV	AbbVie Inc.	+8	3,493	$878,978
PG	PROCTER & GAMBLE Co	+6	3,494	$512,360
MSFT	Microsoft Corp	+6	5,119	$1,909,489
JPM	Jpmorgan Chase & Co	+4	1,302	$426,183
ECL	Ecolab Inc.	+2	2,848	$793,481
No positions match the current search.

Trimmed

Positions the filer reduced

14 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
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
PSA	Public Storage	−453	3,375	$1,074,296
NVDA	Nvidia Corp	−389	78,806	$15,768,292
AAPL	Apple Inc.	−347	10,053	$2,908,936
IBM	International Business Machines Corp	−323	13,322	$3,746,279
CRWD	CrowdStrike Holdings, Inc.	−283	3,762	$717,733
ED	Consolidated Edison Inc	−261	1,913	$211,635
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

6 positions

Ticker	Company	Shares	Value
JEF	Jefferies Financial Group Inc.	4,571	$228,458
ECHO	EchoStar CORP	2,214	$224,721
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

12 positions

Ticker	Company	Shares	Value
IRM	Iron Mountain Inc	26,692	$2,726,320
XLB	State Street Materials Select Sector SPDR ETF	22,133	$1,105,986
VIG	Vanguard Dividend Appreciation ETF	3,469	$746,043
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

81 tracked positions · $93,444,884 total · 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	78,806	-389	$15,768,292	+14.2%	16.87%
QQQ	Invesco Qqq Trust, Series 1	Added	15,157	+759	$11,161,614	+34.3%	11.94%
SPY	Spdr S&P 500 ETF Trust	Added	11,867	+186	$8,861,919	+16.7%	9.48%
AMD	Advanced Micro Devices Inc Technology	Added	6,981	+1,176	$4,055,332	+243.4%	4.34%
IBM	International Business Machines Corp Technology	Reduced	13,322	-323	$3,746,279	+13.3%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,845	+7,047	$3,299,817	+133.1%	3.53%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	166,576	-30,925	$3,104,976	−2.2%	3.32%
AAPL	Apple Inc. Technology	Reduced	10,053	-347	$2,908,936	+10.2%	3.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,373	+5,527	$2,680,483	+752.3%	2.87%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,680	+506	$2,444,785	+26.5%	2.62%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	12,967	-942	$2,022,592	+14.8%	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,921	0	$1,962,029	+4.4%	2.10%
MSFT	Microsoft Corp Technology	Added	5,119	+6	$1,909,489	+0.9%	2.04%
HQH	abrdn Healthcare Investors Financial Services	Added	73,807	+11,332	$1,622,277	+46.0%	1.74%
ARM	Arm Holdings PLC /Uk Technology	Added	3,382	+1,151	$1,199,155	+255.3%	1.28%
PSA	Public Storage Real Estate	Reduced	3,375	-453	$1,074,296	+3.6%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,099	0	$1,028,081	−6.1%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Added	7,312	+20	$999,696	−19.2%	1.07%
OKE	Oneok Inc /New/ Energy	Added	11,327	+52	$984,769	−3.4%	1.05%
ABBV	AbbVie Inc. Healthcare	Added	3,493	+8	$878,978	+16.0%	0.94%
LLY	ELI LILLY & Co Healthcare	Held	730	0	$875,583	+30.4%	0.94%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,173	0	$805,292	+13.3%	0.86%
ECL	Ecolab Inc. Basic Materials	Added	2,848	+2	$793,481	+4.8%	0.85%
AXP	American Express Co Financial Services	Held	2,324	0	$786,093	+11.8%	0.84%
RKLB	Rocket Lab Corp Industrials	Held	7,257	0	$737,674	+58.3%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,762	-283	$717,733	−54.6%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	1,978	+2	$706,877	+24.4%	0.76%
WMT	Walmart Inc. Consumer Defensive	Held	5,677	0	$642,977	−8.9%	0.69%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	15,237	+47	$634,163	+11.6%	0.68%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	3,752	-3,069	$613,714	−47.9%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,233	0	$588,843	+41.3%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,571	0	$554,060	+7.2%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,494	+6	$512,360	+1.7%	0.55%
META	Meta Platforms, Inc. Communication Services	Held	894	0	$503,581	−1.5%	0.54%
GD	General Dynamics Corp Industrials	Added	1,374	+1	$486,725	+3.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	1,895	+2	$481,273	+4.0%	0.52%
TXN	Texas Instruments Inc Technology	Held	1,600	0	$476,912	+53.5%	0.51%
AVK	Advent Convertible & Income Fund Financial Services	Held	36,200	0	$474,220	+17.4%	0.51%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	45,500	+1,000	$469,105	+14.5%	0.50%
WMB	Williams Companies, Inc. Energy	Added	6,186	+21	$459,867	+2.5%	0.49%
STAG	STAG Industrial, Inc. Real Estate	Reduced	11,518	-9,200	$438,375	−41.3%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,302	+4	$426,183	+11.6%	0.46%
ET	Energy Transfer LP Energy	Held	22,091	0	$422,379	−0.9%	0.45%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	4,261	0	$412,805	+3.8%	0.44%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,661	-74	$384,807	+18.6%	0.41%
ABT	Abbott Laboratories Healthcare	Added	3,471	+9	$314,958	−11.4%	0.34%
CR	Crane Co Industrials	Held	1,351	0	$301,367	+30.5%	0.32%
LTC	Ltc Properties Inc Real Estate	Reduced	7,818	-8,898	$300,602	−51.6%	0.32%
UNM	Unum Group Financial Services	Added	3,024	+17	$270,345	+23.1%	0.29%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	27,431	0	$269,098	+13.3%	0.29%

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.