Sage Capital Management, LLC
Q1 2025 13F Holdings
- Locationstockton, NJ
- Num holdings
152
- Value ($000)
$184,233
- Date Filed05/15/2025
- Form type13F-HR
- CIK0002030667
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $8.66M | 5 % | 229,472 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $7.80M | 4 % | 71,953 | ||
PHO INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | $7.36M | 4 % | 114,009 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $6.92M | 4 % | 33,538 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.74M | 4 % | 12,057 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.69M | 3 % | 12,145 | ||
HACK AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $5.49M | 3 % | 76,485 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $5.21M | 3 % | 63,842 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.70M | 3 % | 27,150 | ||
DON WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $4.62M | 3 % | 93,283 |
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