Sage Capital Management, LLC
Q2 2026 13F Holdings
- Locationstockton, NJ
- Num holdings
167
- Value ($000)
$256,172
- Date Filed 07/20/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $15.77M | 6 % | 78,806 | ||
SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | $12.77M | 5 % | 67,001 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $12.56M | 5 % | 213,126 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11.18M | 4 % | 15,157 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $8.87M | 4 % | 11,867 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | $7.51M | 3 % | 155,447 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | $6.69M | 3 % | 96,853 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $6.55M | 3 % | 62,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.72M | 2 % | 26,861 | ||
SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | $5.67M | 2 % | 68,203 |
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