Sage Capital Management, LLC
Q1 2026 13F Holdings
- Locationstockton, NJ
- Num holdings
163
- Value ($000)
$212,841
- Date Filed 04/15/2026
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $13.81M | 7 % | 79,195 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $10.74M | 5 % | 211,277 | ||
SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $8.83M | 4 % | 66,412 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.33M | 4 % | 14,398 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $7.6M | 4 % | 11,681 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | $6.5M | 3 % | 97,169 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | $5.98M | 3 % | 142,425 | ||
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | $5.53M | 3 % | 67,463 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.16M | 2 % | 26,880 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $4.77M | 2 % | 63,561 |
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