Sage Capital Management, LLC
Q3 2025 13F Holdings
- Locationstockton, NJ
- Num holdings
157
- Value ($000)
$222,210
- Date Filed 10/28/2025
- Form type13F-HR
- CIK 0002030667
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NVIDIA CORPORATION | COM | 67066G104 | $14.37M | 7 % | 77,012 | ||
P GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $10.55M | 5 % | 221,524 | ||
X SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $9.59M | 4 % | 34,024 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8.19M | 4 % | 12,287 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.10M | 4 % | 13,485 | ||
P INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | $7.85M | 4 % | 108,823 | ||
H AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $6.38M | 3 % | 73,499 | ||
S EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | $5.58M | 3 % | 129,083 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.11M | 2 % | 26,935 | ||
X SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | $5.04M | 2 % | 26,495 |
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