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Sage Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $263,276,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,249,635
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $13,137,725
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,418,044
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $11,214,083
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,086,325
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $7,807,937
- AMPLIFY ETF TR · AMPLIFY CYBERSEC · 032108664 · shares: $7,133,395
- INVESCO EXCHANGE TRADED FD T · WATER RES ETF · 46137V142 · shares: $6,548,265
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $5,781,103
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,666,576
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 2,858 shares | $439,991 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 22,091 shares | $436,767 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,305 shares | $431,963 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,210 shares | $422,144 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,701 shares | $422,049 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,710 shares | $420,810 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,493 shares | $416,048 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11,590 shares | $415,108 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 36,200 shares | $414,852 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,835 shares | $414,460 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,041 shares | $413,954 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,046 shares | $411,785 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 13,042 shares | $402,220 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,261 shares | $401,471 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 6,344 shares | $401,170 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,662 shares | $385,084 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 8,284 shares | $373,598 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 5,963 shares | $359,152 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 8,849 shares | $354,443 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 11,800 shares | $346,448 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,477 shares | $343,696 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 14,328 shares | $343,452 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,929 shares | $322,264 |
| LTC PPTYS INC | COM | 502175102 | — | 7,465 shares | $320,146 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,550 shares | $316,526 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 12,879 shares | $292,100 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 16,608 shares | $288,486 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,003 shares | $280,882 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,351 shares | $275,631 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,472 shares | $275,556 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,592 shares | $269,985 |
| UNUM GROUP | COM | 91529Y106 | — | 3,040 shares | $266,822 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 8,710 shares | $265,220 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 17,300 shares | $265,036 |
| TARGA RES CORP | COM | 87612G101 | — | 969 shares | $261,931 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,203 shares | $258,608 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,678 shares | $255,074 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,713 shares | $253,518 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 800 shares | $247,200 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 472 shares | $246,766 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 925 shares | $245,106 |
| AT&T INC | COM | 00206R102 | — | 9,960 shares | $243,070 |
| PHILLIPS 66 | COM | 718546104 | — | 941 shares | $240,383 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,741 shares | $236,361 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 57,000 shares | $235,980 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 13,500 shares | $233,685 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,293 shares | $229,245 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,829 shares | $229,021 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,528 shares | $227,981 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,421 shares | $222,779 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,798 shares | $220,158 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 7,648 shares | $219,531 |
| MCDONALDS CORP | COM | 580135101 | — | 918 shares | $212,140 |
| PEPSICO INC | COM | 713448108 | — | 1,600 shares | $202,752 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,945 shares | $202,548 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 19,431 shares | $182,846 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 44,000 shares | $175,120 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 15,643 shares | $170,527 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14,500 shares | $131,515 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 12,000 shares | $110,880 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 17,977 shares | $83,957 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,000 shares | $81,840 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 24,000 shares | $81,120 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 12,500 shares | $77,250 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 12,000 shares | $76,800 |
| NN INC | COM | 629337106 | — | 16,000 shares | $58,720 |
| NEOVOLTA INC | COM | 640655106 | — | 12,755 shares | $33,163 |