Sage Capital Management, LLC
Q2 2025 13F Holdings
- Locationstockton, NJ
- Num holdings
157
- Value ($000)
$207,758
- Date Filed08/05/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $11.94M | 6 % | 75,552 | ||
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $9.88M | 5 % | 226,772 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $8.56M | 4 % | 33,804 | ||
PHO INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | $7.91M | 4 % | 113,211 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7.55M | 4 % | 12,221 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.89M | 3 % | 12,483 | ||
HACK AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $6.59M | 3 % | 76,335 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $5.20M | 3 % | 64,191 | ||
XITK SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | $5.18M | 3 % | 27,347 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.88M | 2 % | 26,873 |
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