Sage Capital Management, LLC
CIK 2030667 · Holdings on Dec 31, 2025 · First reported Jan 15, 2026
Top ten holdings
Q4 2025- NVDA6.78%
- PAVE4.70%
- XLK4.42%
- QQQ4.01%
- SPY3.88%
- PHO3.23%
- STXF2.74%
- HACK2.53%
- RSP2.44%
- XLP2.27%
Share classes counted separately37.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DBEFWeight increased · +0.76 pp0.83% → 1.59%Shares +31.77K (+80.18%)
- XITKWeight decreased · -0.58 pp2.27% → 1.69%Shares -5.99K (-22.61%)
- MINTWeight decreased · -0.39 pp1.82% → 1.43%Shares -9.37K (-23.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $14.67M | 6.78% | 78.62K shares | 6.47% → 6.78%+0.31 pp +1.61K (+2.09%) | Added | ↗▾ |
| 02 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $10.17M | 4.70% | 212.87K shares | 4.75% → 4.70%-0.05 pp -8.66K (-3.91%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $9.57M | 4.42% | 66.42K shares | 4.32% → 4.42%+0.10 pp +32.40K (+95.23%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.67M | 4.01% | 14.09K shares | 3.64% → 4.01%+0.37 pp +605 (+4.49%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.40M | 3.88% | 12.31K shares | 3.68% → 3.88%+0.20 pp +25 (+0.20%) | Added | ↗▾ |
| 06 | PHOINVESCO WATER RESOURCES ETFWATER RES ETF View history and evidence | $7.00M | 3.23% | 99.40K shares | 3.53% → 3.23%-0.30 pp -9.42K (-8.66%) | Reduced | ↗▾ |
| 07 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $5.94M | 2.74% | 134.68K shares | 2.51% → 2.74%+0.23 pp +5.59K (+4.33%) | Added | ↗▾ |
| 08 | HACKAMPLIFY CYBERSECURITY ETFAMPLIFY CYBERSEC View history and evidence | $5.48M | 2.53% | 68.22K shares | 2.87% → 2.53%-0.34 pp -5.28K (-7.18%) | Reduced | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.27M | 2.44% | 27.49K shares | 2.30% → 2.44%+0.14 pp +558 (+2.07%) | Added | ↗▾ |
| 10 | XLPSS CONSUMER STAPLES SEL SECTSTATE STREET CON View history and evidence | $4.91M | 2.27% | 63.21K shares | 2.23% → 2.27%+0.04 pp +44 (+0.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MVV PROSHARES ULTRA MIDCAP400 | Non-derivative | -3,921 | -$271.03K | SEC filing ↗ | SEC filing ↗ |
| VICI VICI PROPERTIES INC | Non-derivative | -7,604 | -$247.98K | SEC filing ↗ | SEC filing ↗ |
| IYT ISHARES US TRANSPORTATION ET | Non-derivative | -3,158 | -$226.49K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2030667 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216411940
}Research all 161 reported holdings.
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