Sage Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    stockton, NJ
  • Num holdings

    157

  • Value ($000)

    $222,210

  • Date Filed
    10/28/2025
  • Form type
    13F-HR
  • CIK
    0002030667
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
$14.37M
7 %

77,012

PAVE
PAVE

GLOBAL X FDS

US INFR DEV ETF
$10.55M
5 %

221,524

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
$9.59M
4 %

34,024

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$8.19M
4 %

12,287

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$8.10M
4 %

13,485

PHO
PHO

INVESCO EXCHANGE TRADED FD T

WATER RES ETF
$7.85M
4 %

108,823

HACK
HACK

AMPLIFY ETF TR

AMPLIFY CYBERSEC
$6.38M
3 %

73,499

STRV
STRV

EA SERIES TRUST

STRIVE 500 ETF
$5.58M
3 %

129,083

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$5.11M
2 %

26,935

XITK
XITK

SPDR SERIES TRUST

FACTST INV ETF
$5.04M
2 %

26,495

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