Sage Capital Management, LLC

CIK

2030667

Location

Stockton, NJ

Portfolio Value

Micro $80,642,378

Diversification

Diversified

Filing Date

Global Rank

#6,104 / 8,603 ▲ 79 · as of Mar 2026

Top Industry

Semiconductors 25.6%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.6%

SPY

+53.6%

Annualised alpha

+0.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.1%

−0.3 pts

Top 5

44.9%

−2.2 pts

Top 10

58.6%

−2.0 pts

HHI

596

Diversified−28

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$24,291,648	9
Unclassified	22.1%	$17,840,213	3
Real Estate	12.9%	$10,418,949	12
Financial Services	12.6%	$10,153,145	20
Consumer Cyclical	4.9%	$3,985,812	6
Consumer Defensive	4.0%	$3,261,205	6
Energy	3.6%	$2,931,307	7
Healthcare	3.4%	$2,730,026	7
Industrials	2.5%	$2,011,063	7
Communication Services	2.3%	$1,831,315	4
Basic Materials	1.2%	$941,642	2
Utilities	0.3%	$246,053	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+4,000	14,500	$145,435
AVK	Advent Convertible & Income Fund	+3,000	36,200	$403,992
HQH	abrdn Healthcare Investors	+2,431	62,475	$1,111,430
AMD	Advanced Micro Devices Inc	+1,476	5,805	$1,180,911
ORMP	Oramed Pharmaceuticals Inc.	+1,227	17,977	$61,121
NKE	NIKE, Inc.	+940	14,086	$744,022
AMZN	Amazon Com Inc	+708	6,798	$1,415,819
NVDA	Nvidia Corp	+575	79,195	$13,811,608
RQI	Cohen & Steers Quality Income Realty Fund Inc	+485	14,981	$180,521
DLR	Digital Realty Trust, Inc.	+443	4,717	$850,050
QQQ	Invesco Qqq Trust, Series 1	+308	14,398	$8,310,237
HST	Host Hotels & Resorts, Inc.	+205	19,158	$367,067
AAPL	Apple Inc.	+199	10,400	$2,639,416
T	At&T Inc.	+88	9,774	$283,348
VZ	Verizon Communications Inc	+73	9,328	$468,265
OKE	Oneok Inc /New/	+56	11,275	$1,019,147
BRK-B	Berkshire Hathaway Inc	+50	3,921	$1,878,943
PECO	Phillips Edison & Company, Inc.	+49	15,190	$568,409
CRWD	CrowdStrike Holdings, Inc.	+48	4,045	$394,802
STAG	STAG Industrial, Inc.	+38	20,718	$747,091
ET	Energy Transfer LP	+30	22,091	$426,356
WMB	Williams Companies, Inc.	+21	6,165	$448,688
UNM	Unum Group	+19	3,007	$219,601
MSFT	Microsoft Corp	+9	5,113	$1,892,679
ABBV	AbbVie Inc.	+8	3,485	$757,952
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
OTIS	Otis Worldwide Corp	−1,647	3,923	$302,384
IBM	International Business Machines Corp	−1,104	13,645	$3,307,411
ED	Consolidated Edison Inc	−678	2,174	$246,053
SPY	Spdr S&P 500 ETF Trust	−631	11,681	$7,596,621
IRM	Iron Mountain Inc	−518	26,692	$2,726,320
LAMR	Lamar Advertising Co/New	−477	13,909	$1,761,713
AMT	American Tower Corp /Ma/	−266	6,821	$1,177,168
BNY	Bank of New York Mellon Corp	−174	2,735	$324,453
PSA	Public Storage	−172	3,828	$1,036,928
LTC	Ltc Properties Inc	−98	16,716	$621,166
PLD	Prologis, Inc.	−79	1,602	$211,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	197,501	$3,173,841
TRGP	Targa Resources Corp.	969	$242,957
COP	Conocophillips	1,805	$238,260
GILD	Gilead Sciences, Inc.	1,511	$210,588
EQIX	Equinix Inc	210	$205,850
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	239,661	$3,523,016
PLTR	Palantir Technologies Inc.	1,891	$336,125
JEF	Jefferies Financial Group Inc.	4,500	$278,865
CHY	Calamos Convertible & High Income Fund	13,000	$147,030
RMT	Royce Micro-Cap Trust, Inc.	12,700	$132,461
BRW	Saba Capital Income & Opportunities Fund	13,500	$94,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $80,642,378 total · as of Mar 31, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	79,195	+575	$13,811,608	−5.8%	17.13%
QQQ	Invesco Qqq Trust, Series 1	Added	14,398	+308	$8,310,237	−4.0%	10.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,681	-631	$7,596,621	−9.5%	9.42%
IBM	International Business Machines Corp Technology	Reduced	13,645	-1,104	$3,307,411	−24.3%	4.10%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	197,501	NEW	$3,173,841	NEW	3.94%
IRM	Iron Mountain Inc Real Estate	Reduced	26,692	-518	$2,726,320	+20.8%	3.38%
AAPL	Apple Inc. Technology	Added	10,400	+199	$2,639,416	−4.8%	3.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,174	+8	$1,933,355	−3.4%	2.40%
MSFT	Microsoft Corp Technology	Added	5,113	+9	$1,892,679	−23.3%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,921	+50	$1,878,943	−3.4%	2.33%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	13,909	-477	$1,761,713	−3.3%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,798	+708	$1,415,819	+0.7%	1.76%
AMD	Advanced Micro Devices Inc Technology	Added	5,805	+1,476	$1,180,911	+27.4%	1.46%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,821	-266	$1,177,168	−5.4%	1.46%
HQH	abrdn Healthcare Investors Financial Services	Added	62,475	+2,431	$1,111,430	−2.3%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,099	0	$1,095,076	+15.5%	1.36%
PSA	Public Storage Real Estate	Reduced	3,828	-172	$1,036,928	−0.1%	1.29%
OKE	Oneok Inc /New/ Energy	Added	11,275	+56	$1,019,147	+23.6%	1.26%
DLR	Digital Realty Trust, Inc. Real Estate	Added	4,717	+443	$850,050	+28.6%	1.05%
ABBV	AbbVie Inc. Healthcare	Added	3,485	+8	$757,952	−4.6%	0.94%
ECL	Ecolab Inc. Basic Materials	Added	2,846	+1	$757,092	+1.4%	0.94%
STAG	STAG Industrial, Inc. Real Estate	Added	20,718	+38	$747,091	−1.7%	0.93%
NKE	NIKE, Inc. Consumer Cyclical	Added	14,086	+940	$744,022	−11.2%	0.92%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,173	+1	$710,723	+5.5%	0.88%
WMT	Walmart Inc. Consumer Defensive	Held	5,677	0	$705,537	+11.6%	0.87%
AXP	American Express Co Financial Services	Held	2,324	0	$702,963	−18.2%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	730	+1	$671,432	−14.3%	0.83%
LTC	Ltc Properties Inc Real Estate	Reduced	16,716	-98	$621,166	+7.5%	0.77%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	15,190	+49	$568,409	+5.5%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	1,976	+1	$568,218	−8.1%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,571	0	$516,686	−4.4%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	894	+1	$511,484	−13.2%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,488	+5	$503,806	+0.9%	0.62%
GD	General Dynamics Corp Industrials	Added	1,373	+1	$471,241	+2.0%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	9,328	+73	$468,265	+24.2%	0.58%
RKLB	Rocket Lab Corp Industrials	Held	7,257	0	$466,044	−7.9%	0.58%
JNJ	Johnson & Johnson Healthcare	Held	1,893	0	$462,724	+18.1%	0.57%
WMB	Williams Companies, Inc. Energy	Added	6,165	+21	$448,688	+21.5%	0.56%
ET	Energy Transfer LP Energy	Added	22,091	+30	$426,356	+17.2%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,233	0	$416,692	+11.2%	0.52%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Held	44,500	0	$409,845	−5.5%	0.51%
AVK	Advent Convertible & Income Fund Financial Services	Added	36,200	+3,000	$403,992	−3.0%	0.50%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	4,261	0	$397,636	+11.3%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,045	+48	$394,802	−15.7%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,298	+4	$381,819	−8.4%	0.47%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	19,158	+205	$367,067	+9.2%	0.46%
ABT	Abbott Laboratories Healthcare	Added	3,462	+6	$355,443	−17.9%	0.44%
ARM	Arm Holdings PLC /Uk Technology	Held	2,231	0	$337,505	+38.4%	0.42%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,735	-174	$324,453	−3.9%	0.40%
CVX	Chevron Corp Energy	Held	1,550	0	$320,695	+35.8%	0.40%