Sage Capital Management, LLC
CIK 2030667 · View on SEC EDGAR ↗
- Portfolio value
- $256.2M
- Positions
- 167
- As of
- June 30, 2026
#5,655 of 9,443 by 13F value · top 59.9%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.42%
- Top 25 holdings weight
- 58.78%
- Positions above 1%
- 30
- Effective number of positions
- 48.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.47% Est. buys $19,705,041 · sells $10,471,020
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 15
- Increased
- 83
- Decreased
- 32
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.1%
Retail
2.2%
Real Estate
2.2%
Consumer Discretionary
1.5%
Communication Services
1.5%
Energy
1.4%
Healthcare
1.1%
Industrials
0.9%
Financial Services
0.5%
Consumer products
0.4%
Materials
0.3%
Financials
0.3%
Telecommunication
0.2%
Consumer Staples
0.1%
Utilities
0.1%
Other/Unmapped
74.3%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15,772,448 | 6.16% | 78,806 | $1,958,127 | Down ×1 | ||
| XLK XLK | $12,769,096 | 4.98% | 67,001 | $3,940,301 | Up ×1 | ||
| PAVE | $12,558,608 | 4.90% | 213,126 | $1,822,546 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,182,557 | 4.37% | 15,157 | $2,856,236 | Up ×6 | ||
| SPY SPY | $8,867,779 | 3.46% | 11,867 | $1,265,918 | Up ×1 | ||
| STRV Strive 500 ETF | $7,509,392 | 2.93% | 155,447 | $1,530,701 | Up ×6 | ||
| PHO Invesco Water Resources ETF | $6,691,615 | 2.61% | 96,853 | $193,725 | Down ×5 | ||
| HACK | $6,551,514 | 2.56% | 62,415 | $1,776,973 | Down ×6 | ||
| RSP | $5,719,242 | 2.23% | 26,861 | $556,161 | Down ×2 | ||
| XLP XLP | $5,666,901 | 2.21% | 68,203 | $135,032 | Up ×3 | ||
| CWB | $5,420,821 | 2.12% | 50,263 | $874,949 | Up ×4 | ||
| QTUM Defiance Quantum ETF | $5,275,686 | 2.06% | 31,894 | $1,855,921 | Up ×2 | ||
| DON | $4,517,725 | 1.76% | 79,919 | $332,728 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,062,934 | 1.59% | 6,981 | $2,879,871 | Up ×4 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $4,023,935 | 1.57% | 106,034 | $886,063 | Up ×2 | ||
| XITK | $3,874,539 | 1.51% | 19,776 | $929,968 | Down ×5 | ||
| DBEF | $3,845,316 | 1.50% | 70,377 | $452,419 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,749,248 | 1.46% | 13,322 | $439,035 | Down ×3 | ||
| SDY | $3,601,671 | 1.41% | 23,658 | $138,059 | Down ×1 | ||
| XBI XBI | $3,482,041 | 1.36% | 21,992 | $1,107,982 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,300,489 | 1.29% | 13,845 | $1,884,082 | Up ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3,105,161 | 1.21% | 166,576 | $-68,859 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,077,172 | 1.20% | 34,239 | $1,020,233 | Up ×2 | ||
| MINT | $3,029,598 | 1.18% | 30,041 | $174,672 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,910,415 | 1.14% | 10,053 | $269,695 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,878,140 | 1.12% | 3,762 | $1,294,661 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,783,357 | 1.09% | 14,505 | $383,352 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,680,484 | 1.05% | 6,373 | $2,365,982 | Up ×1 | ||
| JEPI | $2,618,642 | 1.02% | 46,355 | $-316,715 | Down ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $2,553,915 | 1.00% | 84,090 | $539,036 | |||
| DIA | $2,446,567 | 0.96% | 4,680 | $512,017 | Up ×6 | ||
| TQQQ ProShares UltraPro QQQ | $2,359,395 | 0.92% | 29,125 | $1,147,211 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,318,070 | 0.90% | 6,558 | Up ×1 | |||
| IWF | $2,156,030 | 0.84% | 17,360 | $306,284 | Up ×2 | ||
| HEDJ | $2,103,247 | 0.82% | 36,891 | $303,846 | Up ×1 | ||
| IBB IBB | $2,077,610 | 0.81% | 10,923 | Up ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,023,829 | 0.79% | 12,967 | $261,131 | Down ×2 | ||
| SKYY First Trust Cloud Computing ETF | $1,976,336 | 0.77% | 14,679 | $564,783 | Up ×1 | ||
| BRKB | $1,962,029 | 0.77% | 3,921 | $83,085 | |||
| SDOG | $1,936,829 | 0.76% | 28,381 | $51,824 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,911,036 | 0.75% | 5,119 | $17,241 | Up ×2 | ||
| PBJ PBJ | $1,820,829 | 0.71% | 38,628 | $-297,886 | Down ×1 | ||
| FDN | $1,788,365 | 0.70% | 6,754 | $451,895 | Up ×1 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $1,622,458 | 0.63% | 73,807 | $510,880 | Up ×2 | ||
| SPYD | $1,606,976 | 0.63% | 33,674 | $101,364 | Up ×1 | ||
| IJH | $1,565,852 | 0.61% | 20,304 | $197,579 | Up ×3 | ||
| TECL | $1,548,618 | 0.60% | 6,710 | $968,053 | Up ×5 | ||
| SPHQ | $1,539,330 | 0.60% | 17,078 | $234,872 | Down ×6 | ||
| IVV | $1,277,397 | 0.50% | 1,705 | $163,822 | Up ×2 | ||
| FIW | $1,244,416 | 0.49% | 11,361 | $47,460 | Down ×2 | ||
| XHB XHB | $1,244,411 | 0.49% | 10,768 | $182,659 | Up ×2 | ||
| XLU XLU | $1,217,281 | 0.48% | 26,845 | $-9,863 | Up ×4 | ||
| EWU | $1,216,003 | 0.47% | 26,351 | $27,161 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,200,151 | 0.47% | 3,382 | $862,531 | Up ×1 | ||
| XLB XLB | $1,128,137 | 0.44% | 22,190 | $21,986 | Up ×6 | ||
| XLV XLV | $1,088,682 | 0.42% | 6,857 | $-18,568 | Down ×1 | ||
| PSA Public Storage Common Stock | $1,076,170 | 0.42% | 3,375 | $37,077 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,070,564 | 0.42% | 21,311 | $-8,619 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,029,140 | 0.40% | 1,099 | $-67,006 | |||
| LIT | $1,013,365 | 0.40% | 12,942 | $50,875 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,000,018 | 0.39% | 7,312 | $-237,621 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $985,032 | 0.38% | 11,327 | $-34,305 | Up ×4 | ||
| SPHD | $982,709 | 0.38% | 19,324 | $10,455 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $879,101 | 0.34% | 3,493 | $121,059 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $878,097 | 0.34% | 730 | $205,505 | |||
| VAW | $866,740 | 0.34% | 3,783 | $14,970 | Up ×2 | ||
| VIG | $823,089 | 0.32% | 3,477 | $76,579 | Up ×4 | ||
| MAR Marriott International - Class A Common Stock | $805,478 | 0.31% | 2,173 | $94,684 | |||
| ECL Ecolab Inc. Common Stock | $793,574 | 0.31% | 2,848 | $36,248 | Up ×6 | ||
| AXP American Express Company Common Stock | $786,363 | 0.31% | 2,324 | $83,270 | |||
| RSPT | $770,547 | 0.30% | 11,945 | $377,062 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $737,674 | 0.29% | 7,257 | $271,629 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $707,111 | 0.28% | 1,978 | $138,476 | Up ×2 | ||
| IFRA | $695,196 | 0.27% | 11,027 | $64,723 | Up ×6 | ||
| IWN | $669,184 | 0.26% | 3,023 | $97,699 | Up ×6 | ||
| XLY XLY | $648,402 | 0.25% | 5,527 | $46,781 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $643,085 | 0.25% | 5,677 | $-62,571 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $634,201 | 0.25% | 15,237 | $65,755 | Up ×3 | ||
| URA | $626,705 | 0.24% | 14,335 | $160,183 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $614,587 | 0.24% | 3,752 | $-564,087 | Down ×4 | ||
| IWO | $589,777 | 0.23% | 1,494 | $120,538 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $589,285 | 0.23% | 1,233 | $172,323 | |||
| RSPU | $579,734 | 0.23% | 7,145 | $-21,977 | Down ×1 | ||
| KRE | $567,080 | 0.22% | 7,572 | $84,343 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $554,060 | 0.22% | 1,571 | $37,373 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $547,990 | 0.21% | 6,625 | $-32,814 | Down ×1 | ||
| IEFA | $537,335 | 0.21% | 5,560 | $274,125 | Up ×1 | ||
| Unknown issuer (CUSIP: 87975E776) | $532,924 | 0.21% | 17,534 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $527,515 | 0.21% | 3,372 | $19,339 | Up ×1 | ||
| IYH | $520,572 | 0.20% | 7,768 | $42,882 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $512,479 | 0.20% | 3,494 | $8,554 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $504,755 | 0.20% | 894 | $-7,603 | |||
| IJS | $494,106 | 0.19% | 3,613 | $66,735 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $487,014 | 0.19% | 1,374 | $15,473 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $481,554 | 0.19% | 1,895 | $18,263 | Up ×1 | ||
| INDA | $477,405 | 0.19% | 9,664 | $24,648 | |||
| TXN Texas Instruments Incorporated - Common Stock | $476,912 | 0.19% | 1,600 | $166,288 | |||
| AVK Advent Convertible and Income Fund | $474,220 | 0.19% | 36,200 | $70,228 | |||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $469,105 | 0.18% | 45,500 | $59,260 | Up ×1 | ||
| VTI | $463,320 | 0.18% | 1,251 | $62,383 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $11,182,557 | 4.37% | up ×6 |
| STRV | $7,509,392 | 2.93% | up ×6 |
| XLP | $5,666,901 | 2.21% | up ×3 |
| CWB | $5,420,821 | 2.12% | up ×4 |
| AMD | $4,062,934 | 1.59% | up ×4 |
| DIA | $2,446,567 | 0.96% | up ×6 |
| TQQQ | $2,359,395 | 0.92% | up ×5 |
| IJH | $1,565,852 | 0.61% | up ×3 |
| TECL | $1,548,618 | 0.60% | up ×5 |
| XLU | $1,217,281 | 0.48% | up ×4 |
| XLB | $1,128,137 | 0.44% | up ×6 |
| OKE | $985,032 | 0.38% | up ×4 |
| ABBV | $879,101 | 0.34% | up ×6 |
| VIG | $823,089 | 0.32% | up ×4 |
| ECL | $793,574 | 0.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $2,318,070 | 6,558 | 0.90% |
| IBB | $2,077,610 | 10,923 | 0.81% |
| Unknown issuer (CUSIP: 87975E776) | $532,924 | 17,534 | 0.21% |
| NUKZ | $434,656 | 6,377 | 0.17% |
| SSO | $249,159 | 3,697 | 0.10% |
| JEF | $228,504 | 4,571 | 0.09% |
| SATS | $225,063 | 2,214 | 0.09% |
| COPY | $218,004 | 14,800 | 0.09% |
| MVV | $212,352 | 2,306 | 0.08% |
| IAT | $206,065 | 3,311 | 0.08% |
| CAT | $202,509 | 190 | 0.08% |
| STEW | $201,724 | 11,269 | 0.08% |
| GOF | $181,272 | 16,600 | 0.07% |
| SERV | $82,153 | 12,485 | 0.03% |
| Unknown issuer (CUSIP: 19247L122) | $226 | 15,185 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +589 | +$3.9M |
| AMD | Bought more | +1K | +$2.9M |
| QQQ | Bought more | +759 | +$2.9M |
| NVDA | Trimmed | -389 | +$2.0M |
| AMZN | Bought more | +7K | +$1.9M |
| QTUM | Bought more | +28 | +$1.9M |
| PAVE | Bought more | +2K | +$1.8M |
| HACK | Trimmed | -1K | +$1.8M |
| STRV | Bought more | +13K | +$1.5M |
| CRWD | Trimmed | -283 | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BXMX | March 31, 2026 | 239,661 | $3,523,208 | No longer tracked |
| IRM | June 30, 2026 | 26,692 | $2,727,537 | -1.2% |
| SNY | Sept. 30, 2025 | 19,021 | $918,902 | -3.3% |
| NKE | June 30, 2026 | 14,086 | $744,024 | -1.2% |
| PLTR | March 31, 2025 | 6,500 | $491,595 | 105.0% |
| HST | June 30, 2026 | 19,158 | $367,111 | -2.2% |
| PFF | June 30, 2026 | 12,065 | $365,880 | |
| PFE | March 31, 2025 | 13,670 | $362,678 | 10.7% |
| PLTR | March 31, 2026 | 1,891 | $336,214 | 18.3% |
| ELF | June 30, 2026 | 5,126 | $310,686 | 35.2% |
| OTIS | June 30, 2026 | 3,923 | $302,644 | 0.4% |
| FDX | June 30, 2026 | 845 | $301,504 | 5.2% |
| JEF | March 31, 2026 | 4,500 | $278,907 | 27.1% |
| GILD | June 30, 2025 | 2,435 | $272,789 | 30.6% |
| MVV | Dec. 31, 2025 | 3,921 | $271,034 | No longer tracked |
| CLIX | Sept. 30, 2025 | 4,811 | $250,374 | No longer tracked |
| VICI | Dec. 31, 2025 | 7,604 | $247,979 | -5.7% |
| COP | June 30, 2026 | 1,805 | $238,273 | 30.3% |
| IYT | Dec. 31, 2025 | 3,158 | $226,487 | No longer tracked |
| IDVO | March 31, 2026 | 5,900 | $226,265 | No longer tracked |
| SCHF | March 31, 2026 | 9,300 | $223,572 | No longer tracked |
| COP | June 30, 2025 | 2,049 | $215,190 | 50.9% |
| FUN | Sept. 30, 2025 | 7,040 | $214,232 | -25.6% |
| SSO | March 31, 2026 | 3,691 | $213,824 | No longer tracked |
| XLE | Dec. 31, 2025 | 2,391 | $213,606 | No longer tracked |
| FXE | Sept. 30, 2025 | 1,939 | $210,964 | No longer tracked |
| GILD | June 30, 2026 | 1,511 | $210,841 | 14.6% |
| VRTX | Sept. 30, 2025 | 472 | $210,134 | 39.6% |
| EQIX | June 30, 2026 | 210 | $207,038 | 5.1% |
| FPF | June 30, 2025 | 10,500 | $193,095 | -6.2% |
| CHY | March 31, 2026 | 13,000 | $147,030 | 21.0% |
| RMT | March 31, 2026 | 12,700 | $132,461 | 25.8% |
| THW | Sept. 30, 2025 | 12,100 | $124,146 | 12.2% |
| HRZN | March 31, 2025 | 13,500 | $121,365 | -48.9% |
| CHW | June 30, 2026 | 14,000 | $101,640 | -4.2% |
| BRW | March 31, 2026 | 13,500 | $94,635 | -4.7% |
| HFRO | Sept. 30, 2025 | 15,129 | $78,674 | 12.6% |
| PSEC | March 31, 2025 | 15,500 | $66,805 | -44.8% |
| NCVXXXX | March 31, 2025 | 14,000 | $48,580 | No longer tracked |
| OPEN | March 31, 2025 | 12,000 | $19,200 | 240.7% |
| AMRNXXXX | June 30, 2025 | 13,000 | $5,825 | No longer tracked |
| CUTRQ | March 31, 2025 | 10,500 | $3,706 | No longer tracked |