Sage Capital Management, LLC
CIK: 0002030667SEC EDGAR →
Portfolio Value
$216.4B
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 78,620 | $14.7B | 6.78% |
| 2 | GLOBAL X FDS | 212,866 | $10.2B | 4.70% |
| 3 | SELECT SECTOR SPDR TR | 66,424 | $9.6B | 4.42% |
| 4 | INVESCO QQQ TR | 14,090 | $8.7B | 4.01% |
| 5 | SPDR S&P 500 ETF TR | 12,312 | $8.4B | 3.88% |
| 6 | INVESCO EXCHANGE TRADED FD T | 99,399 | $7.0B | 3.23% |
| 7 | EA SERIES TRUST | 134,675 | $5.9B | 2.74% |
| 8 | AMPLIFY ETF TR | 68,221 | $5.5B | 2.53% |
| 9 | INVESCO EXCHANGE TRADED FD T | 27,493 | $5.3B | 2.44% |
| 10 | SELECT SECTOR SPDR TR | 63,209 | $4.9B | 2.27% |
Quarterly Changes
New Positions (161)
$14.7B · 79K shares
$10.2B · 213K shares
$9.6B · 66K shares
$8.7B · 14K shares
$8.4B · 12K shares
$7.0B · 99K shares
$5.9B · 135K shares
$5.5B · 68K shares
$5.3B · 27K shares
$4.9B · 63K shares
$4.4B · 49K shares
$4.4B · 15K shares
$4.1B · 80K shares
$3.7B · 21K shares
$3.5B · 240K shares
$3.5B · 32K shares
$3.4B · 71K shares
$3.4B · 93K shares
$3.3B · 24K shares
$3.1B · 31K shares
$2.8B · 10K shares
$2.5B · 5K shares
$2.4B · 42K shares
$2.3B · 33K shares
$2.3B · 19K shares
$2.3B · 15K shares
$2.3B · 27K shares
$2.1B · 4K shares
$2.0B · 4K shares
$2.0B · 93K shares
$1.9B · 4K shares
$1.9B · 43K shares
$1.9B · 4K shares
$1.8B · 34K shares
$1.8B · 14K shares
$1.7B · 29K shares
$1.7B · 13K shares
$1.5B · 6K shares
$1.5B · 29K shares
$1.4B · 6K shares
$1.3B · 20K shares
$1.3B · 17K shares
$1.3B · 12K shares
$1.2B · 7K shares
$1.2B · 2K shares
$1.2B · 8K shares
$1.2B · 23K shares
$1.2B · 26K shares
$1.1B · 60K shares
$1.1B · 27K shares
$1.1B · 11K shares
$1.0B · 4K shares
$1.0B · 22K shares
$948.0M · 1K shares
$942.0M · 20K shares
$928.0M · 4K shares
$875.0M · 7K shares
$859.0M · 2K shares
$837.0M · 13K shares
$837.0M · 13K shares
$824.0M · 11K shares
$794.0M · 3K shares
$787.0M · 7K shares
$784.0M · 729 shares
$782.0M · 4K shares
$761.0M · 3K shares
$760.0M · 21K shares
$746.0M · 3K shares
$674.0M · 2K shares
$661.0M · 4K shares
$658.0M · 6K shares
$632.0M · 6K shares
$618.0M · 2K shares
$590.0M · 893 shares
$584.0M · 7K shares
$579.0M · 11K shares
$578.0M · 17K shares
$571.0M · 9K shares
$551.0M · 7K shares
$544.0M · 3K shares
$540.0M · 2K shares
$538.0M · 15K shares
$522.0M · 10K shares
$506.0M · 7K shares
$502.0M · 8K shares
$499.0M · 3K shares
$486.0M · 6K shares
$482.0M · 1K shares
$480.0M · 3K shares
$477.0M · 7K shares
$466.0M · 5K shares
$462.0M · 1K shares
$459.0M · 15K shares
$433.0M · 45K shares
$433.0M · 3K shares
$422.0M · 9K shares
$418.0M · 1K shares
$417.0M · 1K shares
$416.0M · 33K shares
$409.0M · 4K shares
$400.0M · 3K shares
$392.0M · 2K shares
$389.0M · 5K shares
$382.0M · 3K shares
$381.0M · 6K shares
$380.0M · 846 shares
$376.0M · 9K shares
$374.0M · 1K shares
$369.0M · 6K shares
$365.0M · 3K shares
$363.0M · 22K shares
$357.0M · 4K shares
$344.0M · 8K shares
$340.0M · 12K shares
$337.0M · 3K shares
$336.0M · 2K shares
$336.0M · 19K shares
$304.0M · 1K shares
$297.0M · 2K shares
$297.0M · 11K shares
$283.0M · 3K shares
$278.0M · 912 shares
$278.0M · 5K shares
$277.0M · 2K shares
$263.0M · 13K shares
$261.0M · 27K shares
$256.0M · 14K shares
$249.0M · 1K shares
$243.0M · 842 shares
$243.0M · 2K shares
$240.0M · 10K shares
$238.0M · 8K shares
$236.0M · 2K shares
$235.0M · 4K shares
$231.0M · 3K shares
$230.0M · 800 shares
$229.0M · 5K shares
$229.0M · 2K shares
$226.0M · 6K shares
$225.0M · 6K shares
$223.0M · 9K shares
$216.0M · 12K shares
$214.0M · 2K shares
$213.0M · 472 shares
$213.0M · 4K shares
$185.0M · 16K shares
$182.0M · 23K shares
$172.0M · 41K shares
$165.0M · 14K shares
$147.0M · 13K shares
$132.0M · 13K shares
$112.0M · 11K shares
$106.0M · 11K shares
$103.0M · 14K shares
$100.0M · 10K shares
$99.0M · 21K shares
$95.0M · 23K shares
$94.0M · 14K shares
$71.0M · 13K shares
$69.0M · 12K shares
$47.0M · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $128.5B | 59.4% |
| Unknown | 13 | $32.3B | 14.9% |
| Technology | 17 | $29.5B | 13.7% |
| Real Estate | 10 | $8.9B | 4.1% |
| Consumer Cyclical | 6 | $4.1B | 1.9% |
| Consumer Defensive | 6 | $3.1B | 1.4% |
| Energy | 6 | $2.9B | 1.3% |
| Healthcare | 6 | $2.7B | 1.2% |
| Industrials | 6 | $1.8B | 0.8% |
| Communication Services | 3 | $1.4B | 0.7% |
| Basic Materials | 2 | $931.0M | 0.4% |
| Utilities | 1 | $283.0M | 0.1% |