13FBOX
Sage Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Sage Capital Management, LLC

No.6297
Latest AUM (Q2 2026)
$256.2M
QoQ Change Q1 2026
+$43.3M+20.4%
Holdings
167
New Buys
15
Adds
83
Reduces
32
Exits
11
Unchanged
37
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.16%6.49%$15.8M78,806$13.8M79,195-389-0.49%Reduce
SSELECT SECTOR SPDR TRXLK
4.98%4.15%$12.8M67,001$8.8M66,412+589+0.89%Add
GGLOBAL X FDSPAVE
4.9%5.04%$12.6M213,126$10.7M211,277+1,849+0.88%Add
VVANGUARD INDEX FDSVOO
4.37%3.91%$11.2M15,157$8.3M14,398+759+5.27%Add
SSTATE STR SPDR S&P 500 ETF TSPY
3.46%3.57%$8.9M11,867$7.6M11,681+186+1.59%Add
SSTRIVE 500 ETFSTXF
2.93%2.81%$7.5M155,447$6.0M142,425+13,022+9.14%Add
IInvesco Capital Management LLC Water Resources EtfPHO
2.61%3.05%$6.7M96,853$6.5M97,169-316-0.33%Reduce
AAMPLIFY ETF TRHACK
2.56%2.24%$6.6M62,415$4.8M63,561-1,146-1.80%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
2.23%2.43%$5.7M26,861$5.2M26,880-19-0.07%Reduce
SSELECT SECTOR SPDR TRXLP
2.21%2.6%$5.7M68,203$5.5M67,463+740+1.10%Add
SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
2.12%2.14%$5.4M50,263$4.5M49,660+603+1.21%Add
EETF SER SOLUTIONSQTUM
2.06%1.61%$5.3M31,894$3.4M31,866+28+0.09%Add
WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON
1.76%1.97%$4.5M79,919$4.2M79,639+280+0.35%Add
ADVANCED MICRO DEVICES INCAMD
1.59%0.56%$4.1M6,981$1.2M5,805+1,176+20.26%Add
GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ
1.57%1.47%$4.0M106,034$3.1M94,432+11,602+12.29%Add
SSTATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETFXITK
1.51%1.38%$3.9M19,776$2.9M20,079-303-1.51%Reduce
DDBX ETF TRDBEF
1.5%1.59%$3.8M70,377$3.4M68,671+1,706+2.48%Add
IINTERNATIONAL BUSINESS MACHSIBM
1.46%1.56%$3.7M13,322$3.3M13,645-323-2.37%Reduce
SSPDR SERIES TRUSTSDY
1.41%1.63%$3.6M23,658$3.5M23,726-68-0.29%Reduce
SSTATE STREET SPDR S&P BIOTECH ETFXBI
1.36%1.12%$3.5M21,992$2.4M18,569+3,423+18.43%Add
AMAZON COM INCAMZN
1.29%0.67%$3.3M13,845$1.4M6,798+7,047+103.66%Add
NUVEEN S&P 500 DYNAMIC OVERWSPXX
1.21%1.49%$3.1M166,576$3.2M197,501-30,925-15.66%Reduce
FFIRST TRUSTCIBR
1.2%0.97%$3.1M34,239$2.1M32,804+1,435+4.37%Add
PPIMCO ETF TRMINT
1.18%1.34%$3.0M30,041$2.9M28,377+1,664+5.86%Add
APPLE INCAAPL
1.14%1.24%$2.9M10,053$2.6M10,400-347-3.34%Reduce
CROWDSTRIKE HLDGS INCCRWD
1.12%0.74%$2.9M3,762$1.6M4,045-283-7.00%Reduce
FFIRST TR EXCHANGE-TRADED FDFPX
1.09%1.13%$2.8M14,505$2.4M14,662-157-1.07%Reduce
TESLA INCTSLA
1.05%0.15%$2.7M6,373$314,502846+5,527+653.31%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
1.02%1.38%$2.6M46,355$2.9M51,780-5,425-10.48%Reduce
GGLOBAL X FDSDTCR
1%0.95%$2.6M84,090$2.0M84,09000.00%Unchanged
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.96%0.91%$2.4M4,680$1.9M4,174+506+12.12%Add
PPROSHARES ULTRAPRO QQQTQQQ
0.92%0.57%$2.4M29,125$1.2M29,080+45+0.15%Add
AAlphabet Inc Class CGOOG
0.9%$2.3M6,558$00+6,558New Buy
IISHARES RUSSELLIWF
0.84%0.87%$2.2M17,360$1.8M4,333+13,027+300.65%Add
WWISDOMTREE TRHEDJ
0.82%0.85%$2.1M36,891$1.8M34,396+2,495+7.25%Add
IISHARES BIOTECHNOLOGYIBB
0.81%$2.1M10,923$00+10,923New Buy
LAMAR ADVERTISING COLAMR
0.79%0.83%$2.0M12,967$1.8M13,909-942-6.77%Reduce
FFIRST TR EXCHANGE-TRADED FDSKYY
0.77%0.66%$2.0M14,679$1.4M12,899+1,780+13.80%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.77%0.88%$2.0M3,921$1.9M3,92100.00%Unchanged
AALPS SECTOR DIVIDEND DOGS ETFSDOG
0.76%0.89%$1.9M28,381$1.9M28,976-595-2.05%Reduce
MICROSOFT CORPMSFT
0.75%0.89%$1.9M5,119$1.9M5,113+6+0.12%Add
IINVESCO FOOD & BEVERAGE ETFPBJ
0.71%1%$1.8M38,628$2.1M43,268-4,640-10.72%Reduce
FFIRST TRUSTFDN
0.7%0.63%$1.8M6,754$1.3M5,709+1,045+18.30%Add
ABRDN HEALTHCARE INVESTORSHQH
0.63%0.52%$1.6M73,807$1.1M62,475+11,332+18.14%Add
SSPDR SERIES TRUSTSPYD
0.63%0.71%$1.6M33,674$1.5M33,066+608+1.84%Add
IISHARES COREIJH
0.61%0.64%$1.6M20,304$1.4M20,259+45+0.22%Add
DDIREXION SHARES ETF TRUSTTECL
0.6%0.27%$1.5M6,710$580,5656,706+4+0.06%Add
IINVESCO S&PSPHQ
0.6%0.61%$1.5M17,078$1.3M17,343-265-1.53%Reduce
IISHARES TRIVV
0.5%0.52%$1.3M1,705$1.1M1,703+2+0.12%Add
FFIRST TRUST WATER ETFFIW
0.49%0.56%$1.2M11,361$1.2M11,601-240-2.07%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow