Sage Capital Management, LLC
CIK 2030667 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.2M
- Posisi
- 167
- Per tanggal
- 30 Juni 2026
#5.655 dari 9.443 berdasarkan nilai 13F · top 59.9%
Nilai portofolio QoQ: +20.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,42%
- Bobot 25 kepemilikan teratas
- 58,78%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 48,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,47% Perkiraan pembelian $19.705.041 · penjualan $10.471.020
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 83
- Menurun
- 32
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,3%
Portofolio lengkap 167 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15.772.448 | 6,16% | 78.806 | $1.958.127 | Turun ×1 | ||
| XLK XLK | $12.769.096 | 4,98% | 67.001 | $3.940.301 | Naik ×1 | ||
| PAVE | $12.558.608 | 4,90% | 213.126 | $1.822.546 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.182.557 | 4,37% | 15.157 | $2.856.236 | Naik ×6 | ||
| SPY SPY | $8.867.779 | 3,46% | 11.867 | $1.265.918 | Naik ×1 | ||
| STRV Strive 500 ETF | $7.509.392 | 2,93% | 155.447 | $1.530.701 | Naik ×6 | ||
| PHO Invesco Water Resources ETF | $6.691.615 | 2,61% | 96.853 | $193.725 | Turun ×5 | ||
| HACK | $6.551.514 | 2,56% | 62.415 | $1.776.973 | Turun ×6 | ||
| RSP | $5.719.242 | 2,23% | 26.861 | $556.161 | Turun ×2 | ||
| XLP XLP | $5.666.901 | 2,21% | 68.203 | $135.032 | Naik ×3 | ||
| CWB | $5.420.821 | 2,12% | 50.263 | $874.949 | Naik ×4 | ||
| QTUM Defiance Quantum ETF | $5.275.686 | 2,06% | 31.894 | $1.855.921 | Naik ×2 | ||
| DON | $4.517.725 | 1,76% | 79.919 | $332.728 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.062.934 | 1,59% | 6.981 | $2.879.871 | Naik ×4 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $4.023.935 | 1,57% | 106.034 | $886.063 | Naik ×2 | ||
| XITK | $3.874.539 | 1,51% | 19.776 | $929.968 | Turun ×5 | ||
| DBEF | $3.845.316 | 1,50% | 70.377 | $452.419 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.749.248 | 1,46% | 13.322 | $439.035 | Turun ×3 | ||
| SDY | $3.601.671 | 1,41% | 23.658 | $138.059 | Turun ×1 | ||
| XBI XBI | $3.482.041 | 1,36% | 21.992 | $1.107.982 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.300.489 | 1,29% | 13.845 | $1.884.082 | Naik ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3.105.161 | 1,21% | 166.576 | $-68.859 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.077.172 | 1,20% | 34.239 | $1.020.233 | Naik ×2 | ||
| MINT | $3.029.598 | 1,18% | 30.041 | $174.672 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.910.415 | 1,14% | 10.053 | $269.695 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.878.140 | 1,12% | 3.762 | $1.294.661 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.783.357 | 1,09% | 14.505 | $383.352 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2.680.484 | 1,05% | 6.373 | $2.365.982 | Naik ×1 | ||
| JEPI | $2.618.642 | 1,02% | 46.355 | $-316.715 | Turun ×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 | Naik ×6 | ||
| TQQQ ProShares UltraPro QQQ | $2.359.395 | 0,92% | 29.125 | $1.147.211 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.318.070 | 0,90% | 6.558 | Naik ×1 | |||
| IWF | $2.156.030 | 0,84% | 17.360 | $306.284 | Naik ×2 | ||
| HEDJ | $2.103.247 | 0,82% | 36.891 | $303.846 | Naik ×1 | ||
| IBB IBB | $2.077.610 | 0,81% | 10.923 | Naik ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.023.829 | 0,79% | 12.967 | $261.131 | Turun ×2 | ||
| SKYY First Trust Cloud Computing ETF | $1.976.336 | 0,77% | 14.679 | $564.783 | Naik ×1 | ||
| BRKB | $1.962.029 | 0,77% | 3.921 | $83.085 | |||
| SDOG | $1.936.829 | 0,76% | 28.381 | $51.824 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.911.036 | 0,75% | 5.119 | $17.241 | Naik ×2 | ||
| PBJ PBJ | $1.820.829 | 0,71% | 38.628 | $-297.886 | Turun ×1 | ||
| FDN | $1.788.365 | 0,70% | 6.754 | $451.895 | Naik ×1 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $1.622.458 | 0,63% | 73.807 | $510.880 | Naik ×2 | ||
| SPYD | $1.606.976 | 0,63% | 33.674 | $101.364 | Naik ×1 | ||
| IJH | $1.565.852 | 0,61% | 20.304 | $197.579 | Naik ×3 | ||
| TECL | $1.548.618 | 0,60% | 6.710 | $968.053 | Naik ×5 | ||
| SPHQ | $1.539.330 | 0,60% | 17.078 | $234.872 | Turun ×6 | ||
| IVV | $1.277.397 | 0,50% | 1.705 | $163.822 | Naik ×2 | ||
| FIW | $1.244.416 | 0,49% | 11.361 | $47.460 | Turun ×2 | ||
| XHB XHB | $1.244.411 | 0,49% | 10.768 | $182.659 | Naik ×2 | ||
| XLU XLU | $1.217.281 | 0,48% | 26.845 | $-9.863 | Naik ×4 | ||
| EWU | $1.216.003 | 0,47% | 26.351 | $27.161 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.200.151 | 0,47% | 3.382 | $862.531 | Naik ×1 | ||
| XLB XLB | $1.128.137 | 0,44% | 22.190 | $21.986 | Naik ×6 | ||
| XLV XLV | $1.088.682 | 0,42% | 6.857 | $-18.568 | Turun ×1 | ||
| PSA Public Storage Common Stock | $1.076.170 | 0,42% | 3.375 | $37.077 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.070.564 | 0,42% | 21.311 | $-8.619 | Turun ×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 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $985.032 | 0,38% | 11.327 | $-34.305 | Naik ×4 | ||
| SPHD | $982.709 | 0,38% | 19.324 | $10.455 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $879.101 | 0,34% | 3.493 | $121.059 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $878.097 | 0,34% | 730 | $205.505 | |||
| VAW | $866.740 | 0,34% | 3.783 | $14.970 | Naik ×2 | ||
| VIG | $823.089 | 0,32% | 3.477 | $76.579 | Naik ×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 | Naik ×6 | ||
| AXP American Express Company Common Stock | $786.363 | 0,31% | 2.324 | $83.270 | |||
| RSPT | $770.547 | 0,30% | 11.945 | $377.062 | Naik ×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 | Naik ×2 | ||
| IFRA | $695.196 | 0,27% | 11.027 | $64.723 | Naik ×6 | ||
| IWN | $669.184 | 0,26% | 3.023 | $97.699 | Naik ×6 | ||
| XLY XLY | $648.402 | 0,25% | 5.527 | $46.781 | Naik ×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 | Naik ×3 | ||
| URA | $626.705 | 0,24% | 14.335 | $160.183 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $614.587 | 0,24% | 3.752 | $-564.087 | Turun ×4 | ||
| IWO | $589.777 | 0,23% | 1.494 | $120.538 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $589.285 | 0,23% | 1.233 | $172.323 | |||
| RSPU | $579.734 | 0,23% | 7.145 | $-21.977 | Turun ×1 | ||
| KRE | $567.080 | 0,22% | 7.572 | $84.343 | Naik ×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 | Turun ×1 | ||
| IEFA | $537.335 | 0,21% | 5.560 | $274.125 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $532.924 | 0,21% | 17.534 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $527.515 | 0,21% | 3.372 | $19.339 | Naik ×1 | ||
| IYH | $520.572 | 0,20% | 7.768 | $42.882 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $512.479 | 0,20% | 3.494 | $8.554 | Naik ×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 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $487.014 | 0,19% | 1.374 | $15.473 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $481.554 | 0,19% | 1.895 | $18.263 | Naik ×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 | Naik ×1 | ||
| VTI | $463.320 | 0,18% | 1.251 | $62.383 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $11.182.557 | 4,37% | naik ×6 |
| STRV | $7.509.392 | 2,93% | naik ×6 |
| XLP | $5.666.901 | 2,21% | naik ×3 |
| CWB | $5.420.821 | 2,12% | naik ×4 |
| AMD | $4.062.934 | 1,59% | naik ×4 |
| DIA | $2.446.567 | 0,96% | naik ×6 |
| TQQQ | $2.359.395 | 0,92% | naik ×5 |
| IJH | $1.565.852 | 0,61% | naik ×3 |
| TECL | $1.548.618 | 0,60% | naik ×5 |
| XLU | $1.217.281 | 0,48% | naik ×4 |
| XLB | $1.128.137 | 0,44% | naik ×6 |
| OKE | $985.032 | 0,38% | naik ×4 |
| ABBV | $879.101 | 0,34% | naik ×6 |
| VIG | $823.089 | 0,32% | naik ×4 |
| ECL | $793.574 | 0,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOOG | $2.318.070 | 6.558 | 0,90% |
| IBB | $2.077.610 | 10.923 | 0,81% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 19247L122) | $226 | 15.185 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +589 | +$3.9M |
| AMD | Beli lebih banyak | +1K | +$2.9M |
| QQQ | Beli lebih banyak | +759 | +$2.9M |
| NVDA | Dipangkas | -389 | +$2.0M |
| AMZN | Beli lebih banyak | +7K | +$1.9M |
| QTUM | Beli lebih banyak | +28 | +$1.9M |
| PAVE | Beli lebih banyak | +2K | +$1.8M |
| HACK | Dipangkas | -1K | +$1.8M |
| STRV | Beli lebih banyak | +13K | +$1.5M |
| CRWD | Dipangkas | -283 | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BXMX | 31 Maret 2026 | 239.661 | $3.523.208 | Tidak lagi dilacak |
| IRM | 30 Juni 2026 | 26.692 | $2.727.537 | -1,2% |
| SNY | 30 Sep. 2025 | 19.021 | $918.902 | -3,3% |
| NKE | 30 Juni 2026 | 14.086 | $744.024 | -1,2% |
| PLTR | 31 Maret 2025 | 6.500 | $491.595 | 105,0% |
| HST | 30 Juni 2026 | 19.158 | $367.111 | -2,2% |
| PFF | 30 Juni 2026 | 12.065 | $365.880 | |
| PFE | 31 Maret 2025 | 13.670 | $362.678 | 10,7% |
| PLTR | 31 Maret 2026 | 1.891 | $336.214 | 18,3% |
| ELF | 30 Juni 2026 | 5.126 | $310.686 | 35,2% |
| OTIS | 30 Juni 2026 | 3.923 | $302.644 | 0,4% |
| FDX | 30 Juni 2026 | 845 | $301.504 | 5,2% |
| JEF | 31 Maret 2026 | 4.500 | $278.907 | 27,1% |
| GILD | 30 Juni 2025 | 2.435 | $272.789 | 30,6% |
| MVV | 31 Des. 2025 | 3.921 | $271.034 | Tidak lagi dilacak |
| CLIX | 30 Sep. 2025 | 4.811 | $250.374 | Tidak lagi dilacak |
| VICI | 31 Des. 2025 | 7.604 | $247.979 | -5,7% |
| COP | 30 Juni 2026 | 1.805 | $238.273 | 30,3% |
| IYT | 31 Des. 2025 | 3.158 | $226.487 | Tidak lagi dilacak |
| IDVO | 31 Maret 2026 | 5.900 | $226.265 | Tidak lagi dilacak |
| SCHF | 31 Maret 2026 | 9.300 | $223.572 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 2.049 | $215.190 | 50,9% |
| FUN | 30 Sep. 2025 | 7.040 | $214.232 | -25,6% |
| SSO | 31 Maret 2026 | 3.691 | $213.824 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 2.391 | $213.606 | Tidak lagi dilacak |
| FXE | 30 Sep. 2025 | 1.939 | $210.964 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 1.511 | $210.841 | 14,6% |
| VRTX | 30 Sep. 2025 | 472 | $210.134 | 39,6% |
| EQIX | 30 Juni 2026 | 210 | $207.038 | 5,1% |
| FPF | 30 Juni 2025 | 10.500 | $193.095 | -6,2% |
| CHY | 31 Maret 2026 | 13.000 | $147.030 | 21,0% |
| RMT | 31 Maret 2026 | 12.700 | $132.461 | 25,8% |
| THW | 30 Sep. 2025 | 12.100 | $124.146 | 12,2% |
| HRZN | 31 Maret 2025 | 13.500 | $121.365 | -48,9% |
| CHW | 30 Juni 2026 | 14.000 | $101.640 | -4,2% |
| BRW | 31 Maret 2026 | 13.500 | $94.635 | -4,7% |
| HFRO | 30 Sep. 2025 | 15.129 | $78.674 | 12,6% |
| PSEC | 31 Maret 2025 | 15.500 | $66.805 | -44,8% |
| NCVXXXX | 31 Maret 2025 | 14.000 | $48.580 | Tidak lagi dilacak |
| OPEN | 31 Maret 2025 | 12.000 | $19.200 | 240,7% |
| AMRNXXXX | 30 Juni 2025 | 13.000 | $5.825 | Tidak lagi dilacak |
| CUTRQ | 31 Maret 2025 | 10.500 | $3.706 | Tidak lagi dilacak |