Sage Capital Management

Stockton, NJfiles as Sage Capital Management, LLC

$256m in 167 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$256m

Stocks

167

Top 10 share

36.4%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOG
0.9% of the fund
Ishares TRIBB
0.8% of the fund
Tema ETF TrustNASA
0.2% of the fund
Exchange Traded Concepts TRUNUKZ
0.2% of the fund
Proshares TRSSO
<0.1% of the fund
Jefferies Financial GroupJEF
<0.1% of the fund
EchoStarECHO
<0.1% of the fund
RBB Fund TrustCOPY
<0.1% of the fund
Proshares TRMVV
<0.1% of the fund
Ishares TRIAT
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
SRH Total Return FundSTEW
<0.1% of the fund
Guggenheim Strategic Opportunities FundGOF
<0.1% of the fund
Serve RoboticsSERV
<0.1% of the fund
Cohen & Steers Quality IncomRQI-R
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
4.4% of the fund
+5%
EA Series TrustSTXF
2.9% of the fund
+9%
Advanced Micro DevicesAMD
1.6% of the fund
+20%
Global X FDSBOTZ
1.6% of the fund
+12%
DBX ETF TRDBEF
1.5% of the fund
+2%
Spdr Series TrustXBI
1.4% of the fund
+18%
Amazon.comAMZN
1.3% of the fund
+104%
First TR Exchange-Traded FDCIBR
1.2% of the fund
+4%
Pimco ETF TRMINT
1.2% of the fund
+6%
TeslaTSLA
1.0% of the fund
+653%
State STR Spdr DOW Jones INDDIA
1.0% of the fund
+12%
Wisdomtree TRHEDJ
0.8% of the fund
+7%
First TR Exchange-Traded FDSKYY
0.8% of the fund
+14%
First TR Exchange-Traded FDFDN
0.7% of the fund
+18%
abrdn Healthcare InvestorsHQH
0.6% of the fund
+18%
ARM HoldingsARM
0.5% of the fund
+52%
Invesco Exchange Traded FD TRSPT
0.3% of the fund
+37%
Global X FDSURA
0.2% of the fund
+49%
Spdr Series TrustKRE
0.2% of the fund
+2%
Ishares TRIEFA
0.2% of the fund
+91%
Abrdn Total Dynamic DividendXAODX
0.2% of the fund
+2%
Ishares TRIWM
0.2% of the fund
+21%
Harris Oakmark ETF TrustOAKM
0.1% of the fund
+9%
EA Series TrustDRLL
0.1% of the fund
+59%
Amplify ETF TRYYY
0.1% of the fund
+114%

Cut

Sold some of their stake.

International Business MachinesIBM
1.5% of the fund
-2%
Nuveen S&P 500 Dynamic OverwXSSPX
1.2% of the fund
-16%
AppleAAPL
1.1% of the fund
-3%
CrowdStrike HoldingsCRWD
1.1% of the fund
-7%
J P Morgan Exchange Traded FJEPI
1.0% of the fund
-10%
Lamar AdvertisingLAMR
0.8% of the fund
-7%
Alps ETF TRSDOG
0.8% of the fund
-2%
Invesco Exchange Traded FD TPBJ
0.7% of the fund
-11%
First TR Exchange-Traded FDFIW
0.5% of the fund
-2%
Select Sector Spdr TRXLV
0.4% of the fund
-9%
Public StoragePSA
0.4% of the fund
-12%
American TowerAMT
0.2% of the fund
-45%
Invesco Exchange Traded FD TRSPU
0.2% of the fund
-4%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-6%
STAG IndustrialSTAG
0.2% of the fund
-44%
Ishares TRIHI
0.2% of the fund
-5%
Bank of New York MellonBNY
0.2% of the fund
-3%
LTC PropertiesLTC
0.1% of the fund
-53%
Invesco Exchange Traded FD TRSPS
<0.1% of the fund
-28%
Consolidated EdisonED
<0.1% of the fund
-12%
Digital Realty TrustDLR
<0.1% of the fund
-76%
Verizon CommunicationsVZ
<0.1% of the fund
-49%

Sold out

Sold their entire stake.

Iron MountainIRM
-100%
NikeNKE
-100%
Host Hotels & ResortsHST
-100%
Ishares TRPFF
-100%
e.l.f. BeautyELF
-100%
Otis WorldwideOTIS
-100%
FedExFDX
-100%
ConocoPhillipsCOP
-100%
Gilead SciencesGILD
-100%
EquinixEQIX
-100%
Calamos Global Dynamic Income FundCHW
-100%

Holdings

NvidiaNVDA
Share
6.2%
Value
$16m
Shares
78,806
Held
Select Sector Spdr TRXLK
Share
5.0%
Value
$13m
Shares
67,001
Held
Global X FDSPAVE
Share
4.9%
Value
$13m
Shares
213,126
Held
Invesco QQQ TRQQQ
Share
4.4%
Value
$11m
Shares
15,157
+5%
State STR Spdr S&P 500 ETF TSPY
Share
3.5%
Value
$9m
Shares
11,867
Held
EA Series TrustSTXF
Share
2.9%
Value
$8m
Shares
155,447
+9%
Invesco Exchange Traded FD TPHO
Share
2.6%
Value
$7m
Shares
96,853
Held
Amplify ETF TRHACK
Share
2.6%
Value
$7m
Shares
62,415
Held
Invesco Exchange Traded FD TRSP
Share
2.2%
Value
$6m
Shares
26,861
Held
Select Sector Spdr TRXLP
Share
2.2%
Value
$6m
Shares
68,203
Held
Spdr Series TrustCWB
Share
2.1%
Value
$5m
Shares
50,263
Held
ETF SER SolutionsQTUM
Share
2.1%
Value
$5m
Shares
31,894
Held
Wisdomtree TRDON
Share
1.8%
Value
$5m
Shares
79,919
Held
Advanced Micro DevicesAMD
Share
1.6%
Value
$4m
Shares
6,981
+20%
Global X FDSBOTZ
Share
1.6%
Value
$4m
Shares
106,034
+12%
Spdr Series TrustXITK
Share
1.5%
Value
$4m
Shares
19,776
Held
DBX ETF TRDBEF
Share
1.5%
Value
$4m
Shares
70,377
+2%
International Business MachinesIBM
Share
1.5%
Value
$4m
Shares
13,322
-2%
Spdr Series TrustSDY
Share
1.4%
Value
$4m
Shares
23,658
Held
Spdr Series TrustXBI
Share
1.4%
Value
$3m
Shares
21,992
+18%
Amazon.comAMZN
Share
1.3%
Value
$3m
Shares
13,845
+104%
Nuveen S&P 500 Dynamic OverwXSSPX
Share
1.2%
Value
$3m
Shares
166,576
-16%
First TR Exchange-Traded FDCIBR
Share
1.2%
Value
$3m
Shares
34,239
+4%
Pimco ETF TRMINT
Share
1.2%
Value
$3m
Shares
30,041
+6%
AppleAAPL
Share
1.1%
Value
$3m
Shares
10,053
-3%
CrowdStrike HoldingsCRWD
Share
1.1%
Value
$3m
Shares
3,762
-7%
First TR Exchange-Traded FDGRID
Share
1.1%
Value
$3m
Shares
14,505
Held
TeslaTSLA
Share
1.0%
Value
$3m
Shares
6,373
+653%
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$3m
Shares
46,355
-10%
Global X FDSDTCR
Share
1.0%
Value
$3m
Shares
84,090
Held
State STR Spdr DOW Jones INDDIA
Share
1.0%
Value
$2m
Shares
4,680
+12%
Proshares TRTQQQ
Share
0.9%
Value
$2m
Shares
29,125
Held
AlphabetGOOG
Share
0.9%
Value
$2m
Shares
6,558
New
Ishares TRIWF
Share
0.8%
Value
$2m
Shares
17,360
Held
Wisdomtree TRHEDJ
Share
0.8%
Value
$2m
Shares
36,891
+7%
Ishares TRIBB
Share
0.8%
Value
$2m
Shares
10,923
New
Lamar AdvertisingLAMR
Share
0.8%
Value
$2m
Shares
12,967
-7%
First TR Exchange-Traded FDSKYY
Share
0.8%
Value
$2m
Shares
14,679
+14%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
3,921
Held
Alps ETF TRSDOG
Share
0.8%
Value
$2m
Shares
28,381
-2%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
5,119
Held
Invesco Exchange Traded FD TPBJ
Share
0.7%
Value
$2m
Shares
38,628
-11%
First TR Exchange-Traded FDFDN
Share
0.7%
Value
$2m
Shares
6,754
+18%
abrdn Healthcare InvestorsHQH
Share
0.6%
Value
$2m
Shares
73,807
+18%
Spdr Series TrustSPYD
Share
0.6%
Value
$2m
Shares
33,674
Held
Ishares TRIJH
Share
0.6%
Value
$2m
Shares
20,304
Held
Direxion Shares ETF TrustTECL
Share
0.6%
Value
$2m
Shares
6,710
Held
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$2m
Shares
17,078
Held
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,705
Held
First TR Exchange-Traded FDFIW
Share
0.5%
Value
$1m
Shares
11,361
-2%
Spdr Series TrustXHB
Share
0.5%
Value
$1m
Shares
10,768
Held
Select Sector Spdr TRXLU
Share
0.5%
Value
$1m
Shares
26,845
Held
Ishares TREWU
Share
0.5%
Value
$1m
Shares
26,351
Held
ARM HoldingsARM
Share
0.5%
Value
$1m
Shares
3,382
+52%
Select Sector Spdr TRXLB
Share
0.4%
Value
$1m
Shares
22,190
Held
Select Sector Spdr TRXLV
Share
0.4%
Value
$1m
Shares
6,857
-9%
Public StoragePSA
Share
0.4%
Value
$1m
Shares
3,375
-12%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$1m
Shares
21,311
Held
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,099
Held
Global X FDSLIT
Share
0.4%
Value
$1m
Shares
12,942
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
7,312
Held
OneokOKE
Share
0.4%
Value
$985,032
Shares
11,327
Held
Invesco Exch Traded FD TR IISPHD
Share
0.4%
Value
$982,709
Shares
19,324
Held
AbbVieABBV
Share
0.3%
Value
$879,101
Shares
3,493
Held
Eli LillyLLY
Share
0.3%
Value
$878,097
Shares
730
Held
Vanguard World FDVAW
Share
0.3%
Value
$866,740
Shares
3,783
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$823,089
Shares
3,477
Held
Marriott InternationalMAR
Share
0.3%
Value
$805,478
Shares
2,173
Held
EcolabECL
Share
0.3%
Value
$793,574
Shares
2,848
Held
American ExpressAXP
Share
0.3%
Value
$786,363
Shares
2,324
Held
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$770,547
Shares
11,945
+37%
Rocket LabRKLB
Share
0.3%
Value
$737,674
Shares
7,257
Held
AlphabetGOOGL
Share
0.3%
Value
$707,111
Shares
1,978
Held
Ishares TRIFRA
Share
0.3%
Value
$695,196
Shares
11,027
Held
Ishares TRIWN
Share
0.3%
Value
$669,184
Shares
3,023
Held
Select Sector Spdr TRXLY
Share
0.3%
Value
$648,402
Shares
5,527
Held
WalmartWMT
Share
0.3%
Value
$643,085
Shares
5,677
Held
Phillips Edison & CompanyPECO
Share
0.2%
Value
$634,201
Shares
15,237
Held
Global X FDSURA
Share
0.2%
Value
$626,705
Shares
14,335
+49%
American TowerAMT
Share
0.2%
Value
$614,587
Shares
3,752
-45%
Ishares TRIWO
Share
0.2%
Value
$589,777
Shares
1,494
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$589,285
Shares
1,233
Held
Invesco Exchange Traded FD TRSPU
Share
0.2%
Value
$579,734
Shares
7,145
-4%
Spdr Series TrustKRE
Share
0.2%
Value
$567,080
Shares
7,572
+2%
Home DepotHD
Share
0.2%
Value
$554,060
Shares
1,571
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$547,990
Shares
6,625
-6%
Ishares TRIEFA
Share
0.2%
Value
$537,335
Shares
5,560
+91%
Tema ETF TrustNASA
Share
0.2%
Value
$532,924
Shares
17,534
New
Ishares TRDVY
Share
0.2%
Value
$527,515
Shares
3,372
Held
Ishares TRIYH
Share
0.2%
Value
$520,572
Shares
7,768
Held
Procter & GamblePG
Share
0.2%
Value
$512,479
Shares
3,494
Held
Meta PlatformsMETA
Share
0.2%
Value
$504,755
Shares
894
Held
Ishares TRIJS
Share
0.2%
Value
$494,106
Shares
3,613
Held
General DynamicsGD
Share
0.2%
Value
$487,014
Shares
1,374
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$481,554
Shares
1,895
Held
Ishares TRINDA
Share
0.2%
Value
$477,405
Shares
9,664
Held
Texas InstrumentsTXN
Share
0.2%
Value
$476,912
Shares
1,600
Held
Advent Convertible & Income FundAVK
Share
0.2%
Value
$474,220
Shares
36,200
Held
Abrdn Total Dynamic DividendXAODX
Share
0.2%
Value
$469,105
Shares
45,500
+2%
Vanguard Index FDSVTI
Share
0.2%
Value
$463,320
Shares
1,251
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	6.2%	$16m	78,806	Held
Select Sector Spdr TRXLK	5.0%	$13m	67,001	Held
Global X FDSPAVE	4.9%	$13m	213,126	Held
Invesco QQQ TRQQQ	4.4%	$11m	15,157	+5%
State STR Spdr S&P 500 ETF TSPY	3.5%	$9m	11,867	Held
EA Series TrustSTXF	2.9%	$8m	155,447	+9%
Invesco Exchange Traded FD TPHO	2.6%	$7m	96,853	Held
Amplify ETF TRHACK	2.6%	$7m	62,415	Held
Invesco Exchange Traded FD TRSP	2.2%	$6m	26,861	Held
Select Sector Spdr TRXLP	2.2%	$6m	68,203	Held
Spdr Series TrustCWB	2.1%	$5m	50,263	Held
ETF SER SolutionsQTUM	2.1%	$5m	31,894	Held
Wisdomtree TRDON	1.8%	$5m	79,919	Held
Advanced Micro DevicesAMD	1.6%	$4m	6,981	+20%
Global X FDSBOTZ	1.6%	$4m	106,034	+12%
Spdr Series TrustXITK	1.5%	$4m	19,776	Held
DBX ETF TRDBEF	1.5%	$4m	70,377	+2%
International Business MachinesIBM	1.5%	$4m	13,322	-2%
Spdr Series TrustSDY	1.4%	$4m	23,658	Held
Spdr Series TrustXBI	1.4%	$3m	21,992	+18%
Amazon.comAMZN	1.3%	$3m	13,845	+104%
Nuveen S&P 500 Dynamic OverwXSSPX	1.2%	$3m	166,576	-16%
First TR Exchange-Traded FDCIBR	1.2%	$3m	34,239	+4%
Pimco ETF TRMINT	1.2%	$3m	30,041	+6%
AppleAAPL	1.1%	$3m	10,053	-3%
CrowdStrike HoldingsCRWD	1.1%	$3m	3,762	-7%
First TR Exchange-Traded FDGRID	1.1%	$3m	14,505	Held
TeslaTSLA	1.0%	$3m	6,373	+653%
J P Morgan Exchange Traded FJEPI	1.0%	$3m	46,355	-10%
Global X FDSDTCR	1.0%	$3m	84,090	Held
State STR Spdr DOW Jones INDDIA	1.0%	$2m	4,680	+12%
Proshares TRTQQQ	0.9%	$2m	29,125	Held
AlphabetGOOG	0.9%	$2m	6,558	New
Ishares TRIWF	0.8%	$2m	17,360	Held
Wisdomtree TRHEDJ	0.8%	$2m	36,891	+7%
Ishares TRIBB	0.8%	$2m	10,923	New
Lamar AdvertisingLAMR	0.8%	$2m	12,967	-7%
First TR Exchange-Traded FDSKYY	0.8%	$2m	14,679	+14%
Berkshire HathawayBRK-B	0.8%	$2m	3,921	Held
Alps ETF TRSDOG	0.8%	$2m	28,381	-2%
MicrosoftMSFT	0.7%	$2m	5,119	Held
Invesco Exchange Traded FD TPBJ	0.7%	$2m	38,628	-11%
First TR Exchange-Traded FDFDN	0.7%	$2m	6,754	+18%
abrdn Healthcare InvestorsHQH	0.6%	$2m	73,807	+18%
Spdr Series TrustSPYD	0.6%	$2m	33,674	Held
Ishares TRIJH	0.6%	$2m	20,304	Held
Direxion Shares ETF TrustTECL	0.6%	$2m	6,710	Held
Invesco Exchange Traded FD TSPHQ	0.6%	$2m	17,078	Held
Ishares TRIVV	0.5%	$1m	1,705	Held
First TR Exchange-Traded FDFIW	0.5%	$1m	11,361	-2%
Spdr Series TrustXHB	0.5%	$1m	10,768	Held
Select Sector Spdr TRXLU	0.5%	$1m	26,845	Held
Ishares TREWU	0.5%	$1m	26,351	Held
ARM HoldingsARM	0.5%	$1m	3,382	+52%
Select Sector Spdr TRXLB	0.4%	$1m	22,190	Held
Select Sector Spdr TRXLV	0.4%	$1m	6,857	-9%
Public StoragePSA	0.4%	$1m	3,375	-12%
Vanguard Malvern FDSVTIP	0.4%	$1m	21,311	Held
Costco WholesaleCOST	0.4%	$1m	1,099	Held
Global X FDSLIT	0.4%	$1m	12,942	Held
ExxonMobil HoldingsXOM	0.4%	$1m	7,312	Held
OneokOKE	0.4%	$985,032	11,327	Held
Invesco Exch Traded FD TR IISPHD	0.4%	$982,709	19,324	Held
AbbVieABBV	0.3%	$879,101	3,493	Held
Eli LillyLLY	0.3%	$878,097	730	Held
Vanguard World FDVAW	0.3%	$866,740	3,783	Held
Vanguard Specialized FundsVIG	0.3%	$823,089	3,477	Held
Marriott InternationalMAR	0.3%	$805,478	2,173	Held
EcolabECL	0.3%	$793,574	2,848	Held
American ExpressAXP	0.3%	$786,363	2,324	Held
Invesco Exchange Traded FD TRSPT	0.3%	$770,547	11,945	+37%
Rocket LabRKLB	0.3%	$737,674	7,257	Held
AlphabetGOOGL	0.3%	$707,111	1,978	Held
Ishares TRIFRA	0.3%	$695,196	11,027	Held
Ishares TRIWN	0.3%	$669,184	3,023	Held
Select Sector Spdr TRXLY	0.3%	$648,402	5,527	Held
WalmartWMT	0.3%	$643,085	5,677	Held
Phillips Edison & CompanyPECO	0.2%	$634,201	15,237	Held
Global X FDSURA	0.2%	$626,705	14,335	+49%
American TowerAMT	0.2%	$614,587	3,752	-45%
Ishares TRIWO	0.2%	$589,777	1,494	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$589,285	1,233	Held
Invesco Exchange Traded FD TRSPU	0.2%	$579,734	7,145	-4%
Spdr Series TrustKRE	0.2%	$567,080	7,572	+2%
Home DepotHD	0.2%	$554,060	1,571	Held
Vanguard Scottsdale FDSVCIT	0.2%	$547,990	6,625	-6%
Ishares TRIEFA	0.2%	$537,335	5,560	+91%
Tema ETF TrustNASA	0.2%	$532,924	17,534	New
Ishares TRDVY	0.2%	$527,515	3,372	Held
Ishares TRIYH	0.2%	$520,572	7,768	Held
Procter & GamblePG	0.2%	$512,479	3,494	Held
Meta PlatformsMETA	0.2%	$504,755	894	Held
Ishares TRIJS	0.2%	$494,106	3,613	Held
General DynamicsGD	0.2%	$487,014	1,374	Held
Johnson & JohnsonJNJ	0.2%	$481,554	1,895	Held
Ishares TRINDA	0.2%	$477,405	9,664	Held
Texas InstrumentsTXN	0.2%	$476,912	1,600	Held
Advent Convertible & Income FundAVK	0.2%	$474,220	36,200	Held
Abrdn Total Dynamic DividendXAODX	0.2%	$469,105	45,500	+2%
Vanguard Index FDSVTI	0.2%	$463,320	1,251	Held

Showing the largest 100 of 167.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.3% since 30 June 2025.

Where the money is

Technology13.1%

Retail & consumer3.0%

Real estate2.1%

Financial services1.6%

Media & telecom1.6%

Energy1.2%

Health care1.1%

Everyday goods1.1%

Industrials0.8%

Materials0.4%

Utilities0.1%

Other73.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.