Sage Capital Management, LLC

13F filer · CIK 0002030667

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$256MU.S. long equity reported on 13F

Positions878 new · 10 closed

Net flow last quarter+$973KBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202687 positions
NVDANvidia Corp	$15.8M	6.16%	0.00%	-0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$11.2M	4.37%	Not reported	+5.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$8.87M	3.46%	Not reported	+1.6%	Q4 2023
QTUMQuantum Group Inc	$5.28M	2.06%	Not reported	+0.1%	Q2 2025
AMDAdvanced Micro Devices Inc	$4.06M	1.59%	0.00%	+20.3%	Q3 2024
IBMInternational Business Machines Corp	$3.75M	1.46%	0.00%	-2.4%	Q4 2023
AMZNAmazon Com Inc	$3.3M	1.29%	0.00%	+103.7%	Q4 2023
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$3.11M	1.21%	Not reported	-15.7%	Q1 2026
AAPLApple Inc.	$2.91M	1.14%	0.00%	-3.3%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$2.88M	1.12%	0.00%	-7.0%	Q2 2024
TSLATesla, Inc.	$2.68M	1.05%	0.00%	+653.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.45M	0.96%	Not reported	+12.1%	Q4 2023
GOOGAlphabet Inc.	$2.32M	0.90%	Not reported	New	Q2 2026
LAMRLamar Advertising Co	$2.02M	0.79%	Not reported	-6.8%	Q4 2023
SKYYSkye International, Inc	$1.98M	0.77%	Not reported	+13.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.96M	0.77%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.91M	0.75%	0.00%	+0.1%	Q4 2023
HQHabrdn Healthcare Investors	$1.62M	0.63%	Not reported	+18.1%	Q4 2023
ARMArm Holdings PLC	$1.2M	0.47%	0.00%	+51.6%	Q2 2024
PSAPublic Storage	$1.08M	0.42%	0.00%	-11.8%	Q4 2023
COSTCostco Wholesale Corp	$1.03M	0.40%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1M	0.39%	0.00%	+0.3%	Q4 2023
OKEOneok Inc	$985K	0.38%	0.00%	+0.5%	Q4 2023
ABBVAbbVie Inc.	$879K	0.34%	0.00%	+0.2%	Q4 2023
LLYELI LILLY & Co	$878K	0.34%	0.00%	Not reported	Q4 2023
MARMarriott International Inc	$805K	0.31%	0.00%	Not reported	Q4 2023
ECLEcolab Inc.	$794K	0.31%	0.00%	+0.1%	Q4 2023
AXPAmerican Express Co	$786K	0.31%	0.00%	Not reported	Q4 2023
RKLBRocket Lab Corp	$738K	0.29%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$707K	0.28%	0.00%	+0.1%	Q4 2023
WMTWalmart Inc.	$643K	0.25%	0.00%	Not reported	Q4 2023
PECOPhillips Edison & Company, Inc.	$634K	0.25%	0.01%	+0.3%	Q4 2023
AMTAmerican Tower Corp	$615K	0.24%	0.00%	-45.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$589K	0.23%	0.00%	Not reported	Q3 2024
HDHome Depot, Inc.	$554K	0.22%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$512K	0.20%	0.00%	+0.2%	Q4 2023
METAMeta Platforms, Inc.	$505K	0.20%	Not reported	Not reported	Q4 2023
GDGeneral Dynamics Corp	$487K	0.19%	0.00%	+0.1%	Q3 2024
JNJJohnson & Johnson	$482K	0.19%	0.00%	+0.1%	Q4 2023
TXNTexas Instruments Inc	$477K	0.19%	0.00%	Not reported	Q4 2023
AVKAdvent Convertible & Income Fund	$474K	0.19%	Not reported	Not reported	Q4 2023
AODabrdn Total Dynamic Dividend Fund	$469K	0.18%	Not reported	+2.3%	Q4 2023
WMBWilliams Companies, Inc.	$460K	0.18%	0.00%	+0.3%	Q4 2023
STAGSTAG Industrial, Inc.	$438K	0.17%	0.01%	-44.4%	Q4 2023
JPMJPMorgan Chase & Co	$426K	0.17%	0.00%	+0.3%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$426K	0.17%	Not reported	+0.6%	Q4 2023
ETEnergy Transfer LP	$422K	0.16%	0.00%	Not reported	Q4 2023
CHDChurch & Dwight Co Inc	$413K	0.16%	0.00%	Not reported	Q4 2023
BNYBank of New York Mellon Corp	$385K	0.15%	0.00%	-2.7%	Q3 2024
ABTAbbott Laboratories	$315K	0.12%	0.00%	+0.3%	Q4 2023

Q1 2026Reported Apr 15, 202689 positions
NVDANvidia Corp	$13.8M	6.49%	0.00%	+0.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$8.33M	3.91%	Not reported	+2.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$7.6M	3.57%	Not reported	-5.1%	Q4 2023
QTUMQuantum Group Inc	$3.42M	1.61%	Not reported	+0.1%	Q2 2025
IBMInternational Business Machines Corp	$3.31M	1.56%	0.00%	-7.5%	Q4 2023
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$3.17M	1.49%	Not reported	New	Q1 2026
IRMIron Mountain Inc	$2.73M	1.28%	0.01%	-1.9%	Q4 2023
AAPLApple Inc.	$2.64M	1.24%	0.00%	+2.0%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.93M	0.91%	Not reported	+0.2%	Q4 2023
MSFTMicrosoft Corp	$1.89M	0.89%	0.00%	+0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.88M	0.88%	Not reported	+1.3%	Q4 2023
LAMRLamar Advertising Co	$1.76M	0.83%	Not reported	-3.3%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.58M	0.74%	0.00%	+1.2%	Q2 2024
AMZNAmazon Com Inc	$1.42M	0.67%	0.00%	+11.6%	Q4 2023
SKYYSkye International, Inc	$1.41M	0.66%	Not reported	-0.7%	Q4 2023
XOMExxonMobil Holdings Corp	$1.24M	0.58%	0.00%	+0.3%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.18M	0.56%	0.00%	+34.1%	Q3 2024
AMTAmerican Tower Corp	$1.18M	0.55%	0.00%	-3.8%	Q4 2023
HQHabrdn Healthcare Investors	$1.11M	0.52%	Not reported	+4.1%	Q4 2023
COSTCostco Wholesale Corp	$1.1M	0.52%	0.00%	Not reported	Q4 2023
PSAPublic Storage	$1.04M	0.49%	0.00%	-4.3%	Q4 2023
OKEOneok Inc	$1.02M	0.48%	0.00%	+0.5%	Q4 2023
DLRDigital Realty Trust, Inc.	$851K	0.40%	0.00%	+10.4%	Q4 2023
ABBVAbbVie Inc.	$758K	0.36%	0.00%	+0.2%	Q4 2023
ECLEcolab Inc.	$757K	0.36%	0.00%	0.0%	Q4 2023
STAGSTAG Industrial, Inc.	$747K	0.35%	0.01%	+0.2%	Q4 2023
NKENIKE, Inc.	$744K	0.35%	0.00%	+7.2%	Q4 2025
MARMarriott International Inc	$711K	0.33%	0.00%	+0.1%	Q4 2023
WMTWalmart Inc.	$706K	0.33%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$703K	0.33%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$673K	0.32%	0.00%	+0.1%	Q4 2023
LTCLTC Properties Inc	$621K	0.29%	0.03%	-0.6%	Q4 2023
GOOGLAlphabet Inc.	$569K	0.27%	0.00%	+0.1%	Q4 2023
PECOPhillips Edison & Company, Inc.	$568K	0.27%	0.01%	+0.3%	Q4 2023
HDHome Depot, Inc.	$517K	0.24%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$512K	0.24%	Not reported	+0.1%	Q4 2023
PGPROCTER & GAMBLE Co	$504K	0.24%	0.00%	+0.1%	Q4 2023
GDGeneral Dynamics Corp	$472K	0.22%	0.00%	+0.1%	Q3 2024
VZVerizon Communications Inc	$468K	0.22%	0.00%	+0.8%	Q4 2025
RKLBRocket Lab Corp	$466K	0.22%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$463K	0.22%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$449K	0.21%	0.00%	+0.3%	Q4 2023
ETEnergy Transfer LP	$426K	0.20%	0.00%	+0.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$417K	0.20%	0.00%	Not reported	Q3 2024
AODabrdn Total Dynamic Dividend Fund	$410K	0.19%	Not reported	Not reported	Q4 2023
AVKAdvent Convertible & Income Fund	$404K	0.19%	Not reported	+9.0%	Q4 2023
CHDChurch & Dwight Co Inc	$398K	0.19%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$397K	0.19%	Not reported	+0.6%	Q4 2023
JPMJPMorgan Chase & Co	$382K	0.18%	0.00%	+0.3%	Q4 2023
HSTHost Hotels & Resorts, Inc.	$367K	0.17%	0.00%	+1.1%	Q4 2023

Q4 2025Reported Jan 15, 202690 positions
NVDANvidia Corp	$14.7M	6.78%	0.00%	+2.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$8.67M	4.01%	Not reported	+4.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$8.4M	3.88%	Not reported	+0.2%	Q4 2023
IBMInternational Business Machines Corp	$4.37M	2.02%	0.00%	-2.5%	Q4 2023
BXMXNuveen S&P 500 BuyWrite Income Fund	$3.52M	1.63%	Not reported	-6.2%	Q4 2023
QTUMQuantum Group Inc	$3.49M	1.61%	Not reported	-7.2%	Q2 2025
AAPLApple Inc.	$2.77M	1.28%	0.00%	-24.5%	Q4 2023
MSFTMicrosoft Corp	$2.47M	1.14%	0.00%	-12.2%	Q4 2023
IRMIron Mountain Inc	$2.26M	1.04%	0.01%	-6.8%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2M	0.93%	Not reported	+0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.95M	0.90%	Not reported	+1.3%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.88M	0.87%	0.00%	-0.3%	Q2 2024
LAMRLamar Advertising Co	$1.82M	0.84%	Not reported	+0.9%	Q4 2023
SKYYSkye International, Inc	$1.69M	0.78%	Not reported	-0.1%	Q4 2023
AMZNAmazon Com Inc	$1.41M	0.65%	0.00%	-9.8%	Q4 2023
AMTAmerican Tower Corp	$1.25M	0.58%	0.00%	-8.4%	Q4 2023
HQHabrdn Healthcare Investors	$1.14M	0.53%	Not reported	-1.3%	Q4 2023
PSAPublic Storage	$1.04M	0.48%	0.00%	-9.1%	Q4 2023
COSTCostco Wholesale Corp	$949K	0.44%	0.00%	-0.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$929K	0.43%	0.00%	+13.3%	Q3 2024
XOMExxonMobil Holdings Corp	$876K	0.40%	0.00%	-10.5%	Q4 2023
AXPAmerican Express Co	$860K	0.40%	0.00%	-6.9%	Q4 2023
NKENIKE, Inc.	$838K	0.39%	0.00%	New	Q4 2025
OKEOneok Inc	$825K	0.38%	0.00%	+0.6%	Q4 2023
ABBVAbbVie Inc.	$795K	0.37%	0.00%	+0.2%	Q4 2023
LLYELI LILLY & Co	$785K	0.36%	0.00%	Not reported	Q4 2023
STAGSTAG Industrial, Inc.	$760K	0.35%	0.01%	-10.4%	Q4 2023
ECLEcolab Inc.	$747K	0.35%	0.00%	0.0%	Q4 2023
MARMarriott International Inc	$674K	0.31%	0.00%	-0.1%	Q4 2023
DLRDigital Realty Trust, Inc.	$661K	0.31%	0.00%	+14.5%	Q4 2023
WMTWalmart Inc.	$633K	0.29%	0.00%	0.0%	Q4 2023
GOOGLAlphabet Inc.	$619K	0.29%	0.00%	-23.6%	Q4 2023
METAMeta Platforms, Inc.	$591K	0.27%	Not reported	-0.2%	Q4 2023
LTCLTC Properties Inc	$578K	0.27%	0.03%	+0.7%	Q4 2023
HDHome Depot, Inc.	$541K	0.25%	0.00%	-3.7%	Q4 2023
PECOPhillips Edison & Company, Inc.	$539K	0.25%	0.01%	+0.3%	Q4 2023
RKLBRocket Lab Corp	$506K	0.23%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$499K	0.23%	0.00%	-28.4%	Q4 2023
OTISOtis Worldwide Corp	$487K	0.22%	0.00%	-70.0%	Q3 2024
GDGeneral Dynamics Corp	$462K	0.21%	0.00%	Not reported	Q3 2024
AODabrdn Total Dynamic Dividend Fund	$434K	0.20%	Not reported	+15.6%	Q4 2023
ABTAbbott Laboratories	$433K	0.20%	0.00%	+0.1%	Q4 2023
JPMJPMorgan Chase & Co	$417K	0.19%	0.00%	+0.3%	Q4 2023
AVKAdvent Convertible & Income Fund	$416K	0.19%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$392K	0.18%	0.00%	-31.7%	Q4 2023
ELFe.l.f. Beauty, Inc.	$390K	0.18%	0.01%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$383K	0.18%	Not reported	+0.6%	Q4 2023
TSLATesla, Inc.	$380K	0.18%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$377K	0.17%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$375K	0.17%	0.00%	-0.1%	Q3 2024

Q3 2025Reported Oct 28, 202584 positions
NVDANvidia Corp	$14.4M	6.47%	0.00%	+1.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$8.19M	3.68%	Not reported	+0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$8.1M	3.64%	Not reported	+8.0%	Q4 2023
IBMInternational Business Machines Corp	$4.27M	1.92%	0.00%	+0.3%	Q4 2023
BXMXNuveen S&P 500 BuyWrite Income Fund	$3.69M	1.66%	Not reported	+0.2%	Q4 2023
QTUMQuantum Group Inc	$3.6M	1.62%	Not reported	-1.8%	Q2 2025
AAPLApple Inc.	$3.44M	1.55%	0.00%	+0.1%	Q4 2023
MSFTMicrosoft Corp	$3.01M	1.35%	0.00%	+0.1%	Q4 2023
IRMIron Mountain Inc	$2.98M	1.34%	0.01%	+0.4%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.97M	0.88%	0.00%	+5.0%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.93M	0.87%	Not reported	+0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.92M	0.86%	Not reported	Not reported	Q4 2023
SKYYSkye International, Inc	$1.75M	0.79%	Not reported	-2.9%	Q4 2023
LAMRLamar Advertising Co	$1.75M	0.79%	Not reported	+0.9%	Q4 2023
OTISOtis Worldwide Corp	$1.69M	0.76%	0.00%	-2.7%	Q3 2024
AMTAmerican Tower Corp	$1.49M	0.67%	0.00%	-1.5%	Q4 2023
AMZNAmazon Com Inc	$1.48M	0.67%	0.00%	Not reported	Q4 2023
PSAPublic Storage	$1.27M	0.57%	0.00%	+0.8%	Q4 2023
HQHabrdn Healthcare Investors	$1.12M	0.51%	Not reported	-19.9%	Q4 2023
COSTCostco Wholesale Corp	$1.02M	0.46%	0.00%	+0.1%	Q4 2023
XOMExxonMobil Holdings Corp	$916K	0.41%	0.00%	+0.4%	Q4 2023
AXPAmerican Express Co	$829K	0.37%	0.00%	Not reported	Q4 2023
STAGSTAG Industrial, Inc.	$815K	0.37%	0.01%	+0.7%	Q4 2023
OKEOneok Inc	$814K	0.37%	0.00%	+1.1%	Q4 2023
ABBVAbbVie Inc.	$804K	0.36%	0.00%	+0.2%	Q4 2023
ECLEcolab Inc.	$779K	0.35%	0.00%	0.0%	Q4 2023
PGPROCTER & GAMBLE Co	$747K	0.34%	0.00%	-2.8%	Q4 2023
HDHome Depot, Inc.	$661K	0.30%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$657K	0.30%	Not reported	+0.1%	Q4 2023
DLRDigital Realty Trust, Inc.	$645K	0.29%	0.00%	+0.2%	Q4 2023
RQICohen & Steers Quality Income Realty Fund Inc	$637K	0.29%	Not reported	+1.9%	Q4 2023
GOOGLAlphabet Inc.	$629K	0.28%	0.00%	0.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$619K	0.28%	0.00%	+13.3%	Q3 2024
LTCLTC Properties Inc	$616K	0.28%	0.04%	+0.7%	Q4 2023
WMTWalmart Inc.	$585K	0.26%	0.00%	+0.1%	Q4 2023
MARMarriott International Inc	$566K	0.25%	0.00%	+0.1%	Q4 2023
LLYELI LILLY & Co	$557K	0.25%	0.00%	Not reported	Q4 2023
PECOPhillips Edison & Company, Inc.	$518K	0.23%	0.01%	-11.4%	Q4 2023
JNJJohnson & Johnson	$514K	0.23%	0.00%	+0.4%	Q4 2023
GDGeneral Dynamics Corp	$468K	0.21%	0.00%	Not reported	Q3 2024
ABTAbbott Laboratories	$462K	0.21%	0.00%	+0.2%	Q4 2023
AVKAdvent Convertible & Income Fund	$425K	0.19%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$407K	0.18%	0.00%	+0.2%	Q4 2023
PEPPepsico Inc	$405K	0.18%	0.00%	+0.5%	Q4 2023
PLTRPalantir Technologies Inc.	$401K	0.18%	0.00%	Not reported	Q3 2024
WMBWilliams Companies, Inc.	$388K	0.17%	0.00%	+0.8%	Q4 2023
ETEnergy Transfer LP	$378K	0.17%	0.00%	+1.2%	Q4 2023
TSLATesla, Inc.	$376K	0.17%	0.00%	Not reported	Q4 2023
CHDChurch & Dwight Co Inc	$373K	0.17%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$373K	0.17%	Not reported	+0.6%	Q4 2023

Premium opens every quarter this fund has filed