Sage Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$216.4B
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 3,335 | $400.0M | 0.18% | |
| 102 | JNJJOHNSON & JOHNSON | 1,893 | $392.0M | 0.18% | |
| 103 | ELFE L F BEAUTY INC | 5,126 | $389.0M | 0.18% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 2,665 | $382.0M | 0.18% | |
| 105 | KBESPDR SERIES TRUST | 6,279 | $381.0M | 0.18% | |
| 106 | TSLATESLA INC | 846 | $380.0M | 0.18% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 9,255 | $376.0M | 0.17% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $374.0M | 0.17% | |
| 109 | WMBWILLIAMS COS INC | 6,144 | $369.0M | 0.17% | |
| 110 | DSIISHARES TR | 2,835 | $365.0M | 0.17% | |
| 111 | ETENERGY TRANSFER L P | 22,061 | $363.0M | 0.17% | |
| 112 | CHDCHURCH & DWIGHT CO INC | 4,261 | $357.0M | 0.16% | |
| 113 | FELGFIDELITY COVINGTON TRUST | 8,266 | $344.0M | 0.16% | |
| 114 | RSPSINVESCO EXCHANGE TRADED FD T | 11,743 | $340.0M | 0.16% | |
| 115 | BKBANK NEW YORK MELLON CORP | 2,909 | $337.0M | 0.16% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 1,891 | $336.0M | 0.16% | |
| 117 | HSTHOST HOTELS & RESORTS INC | 18,953 | $336.0M | 0.16% | |
| 118 | IWMISHARES TR | 1,232 | $304.0M | 0.14% | |
| 119 | XLISELECT SECTOR SPDR TR | 1,914 | $297.0M | 0.14% | |
| 120 | OAKMHARRIS OAKMARK ETF TRUST | 10,500 | $297.0M | 0.14% | |
| 121 | EDCONSOLIDATED EDISON INC | 2,852 | $283.0M | 0.13% | |
| 122 | MCDMCDONALDS CORP | 912 | $278.0M | 0.13% | |
| 123 | JEFJEFFERIES FINL GROUP INC | 4,500 | $278.0M | 0.13% | |
| 124 | TXNTEXAS INSTRS INC | 1,600 | $277.0M | 0.13% | |
| 125 | FANFIRST TR EXCHANGE-TRADED FD | 12,871 | $263.0M | 0.12% | |
| 126 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,431 | $261.0M | 0.12% | |
| 127 | NPFDNUVEEN VRIABL RAT PFD & INM | 13,500 | $256.0M | 0.12% | |
| 128 | CRCRANE COMPANY | 1,351 | $249.0M | 0.12% | |
| 129 | FDXFEDEX CORP | 842 | $243.0M | 0.11% | |
| 130 | ARMARM HOLDINGS PLC | 2,231 | $243.0M | 0.11% | |
| 131 | TAT&T INC | 9,686 | $240.0M | 0.11% | |
| 132 | ZAPGLOBAL X FDS | 8,210 | $238.0M | 0.11% | |
| 133 | CVXCHEVRON CORP NEW | 1,550 | $236.0M | 0.11% | |
| 134 | XLFSELECT SECTOR SPDR TR | 4,293 | $235.0M | 0.11% | |
| 135 | UNMUNUM GROUP | 2,988 | $231.0M | 0.11% | |
| 136 | NSCNORFOLK SOUTHN CORP | 800 | $230.0M | 0.11% | |
| 137 | URAGLOBAL X FDS | 5,369 | $229.0M | 0.11% | |
| 138 | PEPPEPSICO INC | 1,600 | $229.0M | 0.11% | |
| 139 | IDVOAMPLIFY ETF TR | 5,900 | $226.0M | 0.10% | |
| 140 | WESWESTERN MIDSTREAM PARTNERS L | 5,713 | $225.0M | 0.10% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 9,300 | $223.0M | 0.10% | |
| 142 | QYLDGLOBAL X FDS | 12,251 | $216.0M | 0.10% | |
| 143 | PLDPROLOGIS INC. | 1,681 | $214.0M | 0.10% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 472 | $213.0M | 0.10% | |
| 145 | SSOPROSHARES TR | 3,691 | $213.0M | 0.10% | |
| 146 | CXCEMEX SAB DE CV | 16,132 | $185.0M | 0.09% | |
| 147 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,500 | $182.0M | 0.08% | |
| 148 | GGTGABELLI MULTIMEDIA TR INC | 41,000 | $172.0M | 0.08% | |
| 149 | RQICOHEN & STEERS QUALITY INCOM | 14,496 | $165.0M | 0.08% | |
| 150 | XCHYXCALAMOS CONV & HIGH INCOME F | 13,000 | $147.0M | 0.07% | |
| 151 | RMTROYCE MICRO-CAP TR INC | 12,700 | $132.0M | 0.06% | |
| 152 | AGNCAGNC INVT CORP | 10,500 | $112.0M | 0.05% | |
| 153 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,500 | $106.0M | 0.05% | |
| 154 | CHWCALAMOS GBL DYN INCOME FUND | 14,000 | $103.0M | 0.05% | |
| 155 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,000 | $100.0M | 0.05% | |
| 156 | PPSIPIONEER PWR SOLUTIONS INC | 21,000 | $99.0M | 0.05% | |
| 157 | GCVGABELLI CONV & INC SECS FD I | 23,000 | $95.0M | 0.04% | |
| 158 | BRWSABA CAPITAL INCOME & OPRNT | 13,500 | $94.0M | 0.04% | |
| 159 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,500 | $71.0M | 0.03% | |
| 160 | EODALLSPRING GLOBAL DIVIDEND OP | 12,000 | $69.0M | 0.03% | |
| 161 | ORMPORAMED PHARMACEUTICALS INC | 16,750 | $47.0M | 0.02% |
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