Sage Capital Management, LLC
CIK 2030667 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $256.2M
- 持仓
- 167
- 截至
- 2026年6月30日
按 13F 价值排名第 5655（共 9443） · 前 59.9%
投资组合价值同比（季度）：+20.4% 13F不披露现金
- 前十大持仓权重
- 36.42%
- 前二十五大持仓权重
- 58.78%
- 持仓高于 1%
- 30
- 有效持仓数量
- 48.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.47% 估计买入 $19705041 · 卖出 $10471020
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.1% 仍持有
- 新仓位
- 15
- 增加
- 83
- 减少
- 32
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
74.3%
完整投资组合 167 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15772448 | 6.16% | 78806 | $1958127 | 下跌 ×1 | ||
| XLK XLK | $12769096 | 4.98% | 67001 | $3940301 | 上涨 ×1 | ||
| PAVE | $12558608 | 4.90% | 213126 | $1822546 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11182557 | 4.37% | 15157 | $2856236 | 上涨 ×6 | ||
| SPY SPY | $8867779 | 3.46% | 11867 | $1265918 | 上涨 ×1 | ||
| STRV Strive 500 ETF | $7509392 | 2.93% | 155447 | $1530701 | 上涨 ×6 | ||
| PHO Invesco Water Resources ETF | $6691615 | 2.61% | 96853 | $193725 | 下跌 ×5 | ||
| HACK | $6551514 | 2.56% | 62415 | $1776973 | 下跌 ×6 | ||
| RSP | $5719242 | 2.23% | 26861 | $556161 | 下跌 ×2 | ||
| XLP XLP | $5666901 | 2.21% | 68203 | $135032 | 上涨 ×3 | ||
| CWB | $5420821 | 2.12% | 50263 | $874949 | 上涨 ×4 | ||
| QTUM Defiance Quantum ETF | $5275686 | 2.06% | 31894 | $1855921 | 上涨 ×2 | ||
| DON | $4517725 | 1.76% | 79919 | $332728 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4062934 | 1.59% | 6981 | $2879871 | 上涨 ×4 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $4023935 | 1.57% | 106034 | $886063 | 上涨 ×2 | ||
| XITK | $3874539 | 1.51% | 19776 | $929968 | 下跌 ×5 | ||
| DBEF | $3845316 | 1.50% | 70377 | $452419 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3749248 | 1.46% | 13322 | $439035 | 下跌 ×3 | ||
| SDY | $3601671 | 1.41% | 23658 | $138059 | 下跌 ×1 | ||
| XBI XBI | $3482041 | 1.36% | 21992 | $1107982 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3300489 | 1.29% | 13845 | $1884082 | 上涨 ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3105161 | 1.21% | 166576 | $-68859 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3077172 | 1.20% | 34239 | $1020233 | 上涨 ×2 | ||
| MINT | $3029598 | 1.18% | 30041 | $174672 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2910415 | 1.14% | 10053 | $269695 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2878140 | 1.12% | 3762 | $1294661 | 下跌 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2783357 | 1.09% | 14505 | $383352 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2680484 | 1.05% | 6373 | $2365982 | 上涨 ×1 | ||
| JEPI | $2618642 | 1.02% | 46355 | $-316715 | 下跌 ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $2553915 | 1.00% | 84090 | $539036 | |||
| DIA | $2446567 | 0.96% | 4680 | $512017 | 上涨 ×6 | ||
| TQQQ ProShares UltraPro QQQ | $2359395 | 0.92% | 29125 | $1147211 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2318070 | 0.90% | 6558 | 上涨 ×1 | |||
| IWF | $2156030 | 0.84% | 17360 | $306284 | 上涨 ×2 | ||
| HEDJ | $2103247 | 0.82% | 36891 | $303846 | 上涨 ×1 | ||
| IBB IBB | $2077610 | 0.81% | 10923 | 上涨 ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2023829 | 0.79% | 12967 | $261131 | 下跌 ×2 | ||
| SKYY First Trust Cloud Computing ETF | $1976336 | 0.77% | 14679 | $564783 | 上涨 ×1 | ||
| BRKB | $1962029 | 0.77% | 3921 | $83085 | |||
| SDOG | $1936829 | 0.76% | 28381 | $51824 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1911036 | 0.75% | 5119 | $17241 | 上涨 ×2 | ||
| PBJ PBJ | $1820829 | 0.71% | 38628 | $-297886 | 下跌 ×1 | ||
| FDN | $1788365 | 0.70% | 6754 | $451895 | 上涨 ×1 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $1622458 | 0.63% | 73807 | $510880 | 上涨 ×2 | ||
| SPYD | $1606976 | 0.63% | 33674 | $101364 | 上涨 ×1 | ||
| IJH | $1565852 | 0.61% | 20304 | $197579 | 上涨 ×3 | ||
| TECL | $1548618 | 0.60% | 6710 | $968053 | 上涨 ×5 | ||
| SPHQ | $1539330 | 0.60% | 17078 | $234872 | 下跌 ×6 | ||
| IVV | $1277397 | 0.50% | 1705 | $163822 | 上涨 ×2 | ||
| FIW | $1244416 | 0.49% | 11361 | $47460 | 下跌 ×2 | ||
| XHB XHB | $1244411 | 0.49% | 10768 | $182659 | 上涨 ×2 | ||
| XLU XLU | $1217281 | 0.48% | 26845 | $-9863 | 上涨 ×4 | ||
| EWU | $1216003 | 0.47% | 26351 | $27161 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1200151 | 0.47% | 3382 | $862531 | 上涨 ×1 | ||
| XLB XLB | $1128137 | 0.44% | 22190 | $21986 | 上涨 ×6 | ||
| XLV XLV | $1088682 | 0.42% | 6857 | $-18568 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $1076170 | 0.42% | 3375 | $37077 | 下跌 ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1070564 | 0.42% | 21311 | $-8619 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1029140 | 0.40% | 1099 | $-67006 | |||
| LIT | $1013365 | 0.40% | 12942 | $50875 | |||
| XOM Exxon Mobil Corporation Common Stock | $1000018 | 0.39% | 7312 | $-237621 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $985032 | 0.38% | 11327 | $-34305 | 上涨 ×4 | ||
| SPHD | $982709 | 0.38% | 19324 | $10455 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $879101 | 0.34% | 3493 | $121059 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $878097 | 0.34% | 730 | $205505 | |||
| VAW | $866740 | 0.34% | 3783 | $14970 | 上涨 ×2 | ||
| VIG | $823089 | 0.32% | 3477 | $76579 | 上涨 ×4 | ||
| MAR Marriott International - Class A Common Stock | $805478 | 0.31% | 2173 | $94684 | |||
| ECL Ecolab Inc. Common Stock | $793574 | 0.31% | 2848 | $36248 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $786363 | 0.31% | 2324 | $83270 | |||
| RSPT | $770547 | 0.30% | 11945 | $377062 | 上涨 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $737674 | 0.29% | 7257 | $271629 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $707111 | 0.28% | 1978 | $138476 | 上涨 ×2 | ||
| IFRA | $695196 | 0.27% | 11027 | $64723 | 上涨 ×6 | ||
| IWN | $669184 | 0.26% | 3023 | $97699 | 上涨 ×6 | ||
| XLY XLY | $648402 | 0.25% | 5527 | $46781 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $643085 | 0.25% | 5677 | $-62571 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $634201 | 0.25% | 15237 | $65755 | 上涨 ×3 | ||
| URA | $626705 | 0.24% | 14335 | $160183 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $614587 | 0.24% | 3752 | $-564087 | 下跌 ×4 | ||
| IWO | $589777 | 0.23% | 1494 | $120538 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $589285 | 0.23% | 1233 | $172323 | |||
| RSPU | $579734 | 0.23% | 7145 | $-21977 | 下跌 ×1 | ||
| KRE | $567080 | 0.22% | 7572 | $84343 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $554060 | 0.22% | 1571 | $37373 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $547990 | 0.21% | 6625 | $-32814 | 下跌 ×1 | ||
| IEFA | $537335 | 0.21% | 5560 | $274125 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 87975E776) | $532924 | 0.21% | 17534 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $527515 | 0.21% | 3372 | $19339 | 上涨 ×1 | ||
| IYH | $520572 | 0.20% | 7768 | $42882 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $512479 | 0.20% | 3494 | $8554 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $504755 | 0.20% | 894 | $-7603 | |||
| IJS | $494106 | 0.19% | 3613 | $66735 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $487014 | 0.19% | 1374 | $15473 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $481554 | 0.19% | 1895 | $18263 | 上涨 ×1 | ||
| INDA | $477405 | 0.19% | 9664 | $24648 | |||
| TXN Texas Instruments Incorporated - Common Stock | $476912 | 0.19% | 1600 | $166288 | |||
| AVK Advent Convertible and Income Fund | $474220 | 0.19% | 36200 | $70228 | |||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $469105 | 0.18% | 45500 | $59260 | 上涨 ×1 | ||
| VTI | $463320 | 0.18% | 1251 | $62383 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQ | $11182557 | 4.37% | 上涨 ×6 |
| STRV | $7509392 | 2.93% | 上涨 ×6 |
| XLP | $5666901 | 2.21% | 上涨 ×3 |
| CWB | $5420821 | 2.12% | 上涨 ×4 |
| AMD | $4062934 | 1.59% | 上涨 ×4 |
| DIA | $2446567 | 0.96% | 上涨 ×6 |
| TQQQ | $2359395 | 0.92% | 上涨 ×5 |
| IJH | $1565852 | 0.61% | 上涨 ×3 |
| TECL | $1548618 | 0.60% | 上涨 ×5 |
| XLU | $1217281 | 0.48% | 上涨 ×4 |
| XLB | $1128137 | 0.44% | 上涨 ×6 |
| OKE | $985032 | 0.38% | 上涨 ×4 |
| ABBV | $879101 | 0.34% | 上涨 ×6 |
| VIG | $823089 | 0.32% | 上涨 ×4 |
| ECL | $793574 | 0.31% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GOOG | $2318070 | 6558 | 0.90% |
| IBB | $2077610 | 10923 | 0.81% |
| 未知发行人 (CUSIP: 87975E776) | $532924 | 17534 | 0.21% |
| NUKZ | $434656 | 6377 | 0.17% |
| SSO | $249159 | 3697 | 0.10% |
| JEF | $228504 | 4571 | 0.09% |
| SATS | $225063 | 2214 | 0.09% |
| COPY | $218004 | 14800 | 0.09% |
| MVV | $212352 | 2306 | 0.08% |
| IAT | $206065 | 3311 | 0.08% |
| CAT | $202509 | 190 | 0.08% |
| STEW | $201724 | 11269 | 0.08% |
| GOF | $181272 | 16600 | 0.07% |
| SERV | $82153 | 12485 | 0.03% |
| 未知发行人 (CUSIP: 19247L122) | $226 | 15185 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XLK | 增持 | +589 | +$3.9M |
| AMD | 增持 | +1K | +$2.9M |
| QQQ | 增持 | +759 | +$2.9M |
| NVDA | 削减 | -389 | +$2.0M |
| AMZN | 增持 | +7K | +$1.9M |
| QTUM | 增持 | +28 | +$1.9M |
| PAVE | 增持 | +2K | +$1.8M |
| HACK | 削减 | -1K | +$1.8M |
| STRV | 增持 | +13K | +$1.5M |
| CRWD | 削减 | -283 | +$1.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BXMX | 2026年3月31日 | 239661 | $3523208 | 不再跟踪 |
| IRM | 2026年6月30日 | 26692 | $2727537 | -1.2% |
| SNY | 2025年9月30日 | 19021 | $918902 | -3.3% |
| NKE | 2026年6月30日 | 14086 | $744024 | -1.2% |
| PLTR | 2025年3月31日 | 6500 | $491595 | 105.0% |
| HST | 2026年6月30日 | 19158 | $367111 | -2.2% |
| PFF | 2026年6月30日 | 12065 | $365880 | |
| PFE | 2025年3月31日 | 13670 | $362678 | 10.7% |
| PLTR | 2026年3月31日 | 1891 | $336214 | 18.3% |
| ELF | 2026年6月30日 | 5126 | $310686 | 35.2% |
| OTIS | 2026年6月30日 | 3923 | $302644 | 0.4% |
| FDX | 2026年6月30日 | 845 | $301504 | 5.2% |
| JEF | 2026年3月31日 | 4500 | $278907 | 27.1% |
| GILD | 2025年6月30日 | 2435 | $272789 | 30.6% |
| MVV | 2025年12月31日 | 3921 | $271034 | 不再跟踪 |
| CLIX | 2025年9月30日 | 4811 | $250374 | 不再跟踪 |
| VICI | 2025年12月31日 | 7604 | $247979 | -5.7% |
| COP | 2026年6月30日 | 1805 | $238273 | 30.3% |
| IYT | 2025年12月31日 | 3158 | $226487 | 不再跟踪 |
| IDVO | 2026年3月31日 | 5900 | $226265 | 不再跟踪 |
| SCHF | 2026年3月31日 | 9300 | $223572 | 不再跟踪 |
| COP | 2025年6月30日 | 2049 | $215190 | 50.9% |
| FUN | 2025年9月30日 | 7040 | $214232 | -25.6% |
| SSO | 2026年3月31日 | 3691 | $213824 | 不再跟踪 |
| XLE | 2025年12月31日 | 2391 | $213606 | 不再跟踪 |
| FXE | 2025年9月30日 | 1939 | $210964 | 不再跟踪 |
| GILD | 2026年6月30日 | 1511 | $210841 | 14.6% |
| VRTX | 2025年9月30日 | 472 | $210134 | 39.6% |
| EQIX | 2026年6月30日 | 210 | $207038 | 5.1% |
| FPF | 2025年6月30日 | 10500 | $193095 | -6.2% |
| CHY | 2026年3月31日 | 13000 | $147030 | 21.0% |
| RMT | 2026年3月31日 | 12700 | $132461 | 25.8% |
| THW | 2025年9月30日 | 12100 | $124146 | 12.2% |
| HRZN | 2025年3月31日 | 13500 | $121365 | -48.9% |
| CHW | 2026年6月30日 | 14000 | $101640 | -4.2% |
| BRW | 2026年3月31日 | 13500 | $94635 | -4.7% |
| HFRO | 2025年9月30日 | 15129 | $78674 | 12.6% |
| PSEC | 2025年3月31日 | 15500 | $66805 | -44.8% |
| NCVXXXX | 2025年3月31日 | 14000 | $48580 | 不再跟踪 |
| OPEN | 2025年3月31日 | 12000 | $19200 | 240.7% |
| AMRNXXXX | 2025年6月30日 | 13000 | $5825 | 不再跟踪 |
| CUTRQ | 2025年3月31日 | 10500 | $3706 | 不再跟踪 |