Sage Capital Management, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$207.8B
Holdings
157
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,869 | $378.9M | 0.18% | |
| 102 | RSPTINVESCO EXCHANGE TRADED FD T | 9,277 | $378.3M | 0.18% | |
| 103 | VTIVANGUARD INDEX FDS | 1,241 | $377.0M | 0.18% | |
| 104 | JPMJPMORGAN CHASE & CO. | 1,287 | $373.0M | 0.18% | |
| 105 | IJRISHARES TR | 3,319 | $362.7M | 0.17% | |
| 106 | ARMARM HOLDINGS PLC | 2,232 | $361.0M | 0.17% | |
| 107 | IJSISHARES TR | 3,584 | $356.6M | 0.17% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 2,634 | $351.1M | 0.17% | |
| 109 | KBESPDR SERIES TRUST | 6,217 | $346.7M | 0.17% | |
| 110 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 38,500 | $341.1M | 0.16% | |
| 111 | TXNTEXAS INSTRS INC | 1,600 | $332.2M | 0.16% | |
| 112 | DSIISHARES TR | 2,835 | $329.3M | 0.16% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 2,200 | $299.9M | 0.14% | |
| 114 | TAT&T INC | 10,091 | $292.0M | 0.14% | |
| 115 | MCDMCDONALDS CORP | 998 | $291.5M | 0.14% | |
| 116 | HSTHOST HOTELS & RESORTS INC | 18,700 | $287.2M | 0.14% | |
| 117 | EDCONSOLIDATED EDISON INC | 2,829 | $283.8M | 0.14% | |
| 118 | XLISELECT SECTOR SPDR TR | 1,900 | $280.4M | 0.13% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $279.3M | 0.13% | |
| 120 | IWMISHARES TR | 1,253 | $270.2M | 0.13% | |
| 121 | OAKMHARRIS OAKMARK ETF TRUST | 10,500 | $269.6M | 0.13% | |
| 122 | TSLATESLA INC | 846 | $268.7M | 0.13% | |
| 123 | BKBANK NEW YORK MELLON CORP | 2,909 | $265.0M | 0.13% | |
| 124 | SSOPROSHARES TR | 2,680 | $261.8M | 0.13% | |
| 125 | 6RJ0ROCKET LAB CORP | 7,257 | $259.6M | 0.12% | |
| 126 | CRCRANE COMPANY | 1,351 | $256.5M | 0.12% | |
| 127 | CLIXPROSHARES TR | 4,811 | $250.4M | 0.12% | |
| 128 | MVVPROSHARES TR | 3,907 | $248.4M | 0.12% | |
| 129 | VICIVICI PPTYS INC | 7,603 | $247.9M | 0.12% | |
| 130 | FDXFEDEX CORP | 1,086 | $246.8M | 0.12% | |
| 131 | JEFJEFFERIES FINL GROUP INC | 4,442 | $242.9M | 0.12% | |
| 132 | NPFDNUVEEN VRIABL RAT PFD & INM | 12,500 | $241.0M | 0.12% | |
| 133 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,431 | $240.0M | 0.12% | |
| 134 | UNMUNUM GROUP | 2,953 | $238.4M | 0.11% | |
| 135 | FANFIRST TR EXCHANGE-TRADED FD | 12,863 | $233.3M | 0.11% | |
| 136 | NSCNORFOLK SOUTHN CORP | 895 | $229.1M | 0.11% | |
| 137 | XLFSELECT SECTOR SPDR TR | 4,293 | $224.8M | 0.11% | |
| 138 | CVXCHEVRON CORP NEW | 1,550 | $221.9M | 0.11% | |
| 139 | WESWESTERN MIDSTREAM PARTNERS L | 5,582 | $216.0M | 0.10% | |
| 140 | IYTISHARES TR | 3,149 | $215.8M | 0.10% | |
| 141 | FUNSIX FLAGS ENTERTAINMENT CORP | 7,040 | $214.2M | 0.10% | |
| 142 | FXEINVESCO CURRENCYSHARES EURO | 1,939 | $211.0M | 0.10% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 472 | $210.1M | 0.10% | |
| 144 | URAGLOBAL X FDS | 5,369 | $208.4M | 0.10% | |
| 145 | PLDPROLOGIS INC. | 1,930 | $202.9M | 0.10% | |
| 146 | XLESELECT SECTOR SPDR TR | 2,379 | $201.8M | 0.10% | |
| 147 | QYLDGLOBAL X FDS | 11,867 | $198.4M | 0.10% | |
| 148 | JPCNUVEEN PFD & INCOME OPPORTUN | 20,500 | $164.4M | 0.08% | |
| 149 | EODALLSPRING GLOBAL DIVIDEND OP | 26,369 | $142.1M | 0.07% | |
| 150 | THWABRDN WORLD HEALTHCARE FUND | 12,100 | $124.1M | 0.06% | |
| 151 | CXCEMEX SAB DE CV | 16,132 | $111.8M | 0.05% | |
| 152 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,500 | $108.9M | 0.05% | |
| 153 | BRWSABA CAPITAL INCOME & OPRNT | 13,500 | $108.8M | 0.05% | |
| 154 | HFROHIGHLAND OPPS & INCOME FD | 15,129 | $78.7M | 0.04% | |
| 155 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,500 | $72.5M | 0.03% | |
| 156 | GCVGABELLI CONV & INC SECS FD I | 12,000 | $46.0M | 0.02% | |
| 157 | ORMPORAMED PHARMACEUTICALS INC | 16,750 | $37.7M | 0.02% |
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