Sage Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Sage Capital Management, LLC reported 166 stock positions worth $256.2 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by SS Technology Select Sector (XLK, 5.0%) and Global X US Infrastructure (PAVE, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 83 and reduced 32. The biggest buy was Advanced Micro Devices (AMD, shares +20%) and the biggest sale an exit from Iron Mountain (IRM).
- Most Recent 13F
- Q2 2026
- Location
- Stockton, NJ
- CIK
- 0002030667
- Portfolio Value
- $256.2M (Q2 2026)
- SEC Filing
- 0001172661-26-002702 ↗ filed Jul 20, 2026
Holdings Value
Holdings 166 stocks · $256.2M
| NVDA Nvidia Corp. | 6.16% | 78,806 | $15.8M | Reduce -0.5% |
| XLK SS Technology Select Sector | 4.98% | 67,001 | $12.8M | Add +0.9% |
| PAVE Global X US Infrastructure | 4.90% | 213,126 | $12.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.37% | 15,157 | $11.2M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.46% | 11,867 | $8.9M | Add +1.6% |
| STXF Strive 500 ETF | 2.93% | 155,447 | $7.5M | Add +9.1% |
| PHO Invesco Water Resources ETF | 2.61% | 96,853 | $6.7M | Reduce -0.3% |
| HACK Amplify Cybersecurity ETF | 2.56% | 62,415 | $6.6M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 2.23% | 26,861 | $5.7M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 2.21% | 68,203 | $5.7M | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 2.12% | 50,263 | $5.4M | Add +1.2% |
| QTUM Defiance Quantum ETF | 2.06% | 31,894 | $5.3M | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 1.76% | 79,919 | $4.5M | Add +0.3% |
| AMD Advanced Micro Devices | 1.59% | 6,981 | $4.1M | Add +20.3% |
| BOTZ Global X Robotics & Artifici | 1.57% | 106,034 | $4.0M | Add +12.3% |
| XITK SS SPDR F Inno Tech ETF | 1.51% | 19,776 | $3.9M | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.50% | 70,377 | $3.8M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.46% | 13,322 | $3.7M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 1.41% | 23,658 | $3.6M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 1.36% | 21,992 | $3.5M | Add +18.4% |
| AMZN Amazon.com Inc. | 1.29% | 13,845 | $3.3M | Add +103.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.21% | 166,576 | $3.1M | Reduce -15.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.20% | 34,239 | $3.1M | Add +4.4% |
| MINT PIMCO Enhanced Short Maturit | 1.18% | 30,041 | $3.0M | Add +5.9% |
| AAPL Apple Inc. | 1.14% | 10,053 | $2.9M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.12% | 3,762 | $2.9M | Reduce -7.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.09% | 14,505 | $2.8M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.05% | 6,373 | $2.7M | Add +653.3% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 46,355 | $2.6M | Reduce -10.5% |
| DTCR Global X Data Center & Digit | 1.00% | 84,090 | $2.6M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.95% | 4,680 | $2.4M | Add +12.1% |
| TQQQ Proshares Ultrapro QQQ | 0.92% | 29,125 | $2.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 6,558 | $2.3M | New |
| IWF iShares Russell 1000 Growth | 0.84% | 17,360 | $2.2M | Add +0.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.82% | 36,891 | $2.1M | Add +7.3% |
| IBB iShares Biotechnology ETF | 0.81% | 10,923 | $2.1M | New |
| LAMR Lamar Advertising Co. Class A | 0.79% | 12,967 | $2.0M | Reduce -6.8% |
| SKYY First Trust Cloud Computing | 0.77% | 14,679 | $2.0M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 3,921 | $2.0M | No change |
| SDOG Alps Sector Dividend Dogs | 0.76% | 28,381 | $1.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.75% | 5,119 | $1.9M | Add +0.1% |
| PBJ Invesco Food & Beverage ETF | 0.71% | 38,628 | $1.8M | Reduce -10.7% |
| FDN First Trust DJ Internet Ind | 0.70% | 6,754 | $1.8M | Add +18.3% |
| HQH Abrdn Healthcare Investors | 0.63% | 73,807 | $1.6M | Add +18.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.63% | 33,674 | $1.6M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 20,304 | $1.6M | Add +0.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.60% | 6,710 | $1.5M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 17,078 | $1.5M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,705 | $1.3M | Add +0.1% |
| FIW First Trust Water ETF | 0.49% | 11,361 | $1.2M | Reduce -2.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.49% | 10,768 | $1.2M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 26,845 | $1.2M | Add +0.4% |
| EWU iShares MSCI United Kingdom | 0.47% | 26,351 | $1.2M | Add +1.0% |
| ARM Arm Holdings PLC-ADR | 0.47% | 3,382 | $1.2M | Add +51.6% |
| XLB SS Materials Select Sector | 0.44% | 22,190 | $1.1M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.42% | 6,857 | $1.1M | Reduce -9.1% |
| PSA Public Storage | 0.42% | 3,375 | $1.1M | Reduce -11.8% |
| VTIP Vanguard Short-Term Tips | 0.42% | 21,311 | $1.1M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.40% | 1,099 | $1.0M | No change |
| LIT Global X Lithium & Battery T | 0.40% | 12,942 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 7,312 | $1.0M | Add +0.3% |
| OKE Oneok Inc. | 0.38% | 11,327 | $985K | Add +0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.38% | 19,324 | $983K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.34% | 3,493 | $879K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.34% | 730 | $878K | No change |
| VAW Vanguard Materials ETF | 0.34% | 3,783 | $867K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,477 | $823K | Add +0.2% |
| MAR Marriott International Class A | 0.31% | 2,173 | $805K | No change |
| ECL Ecolab Inc. | 0.31% | 2,848 | $794K | Add +0.1% |
| AXP American Express Co. | 0.31% | 2,324 | $786K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 11,945 | $771K | Add +37.4% |
| RKLB Rocket Lab Corp. | 0.29% | 7,257 | $738K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,978 | $707K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.27% | 11,027 | $695K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.26% | 3,023 | $669K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.25% | 5,527 | $648K | Add +0.1% |
| WMT Walmart Inc. | 0.25% | 5,677 | $643K | No change |
| PECO Phillips Edison & Company Inc. | 0.25% | 15,237 | $634K | Add +0.3% |
| URA Global X Uranium ETF | 0.24% | 14,335 | $627K | Add +48.9% |
| AMT American Tower Corp. | 0.24% | 3,752 | $615K | Reduce -45.0% |
| IWO iShares Russell 2000 Growth | 0.23% | 1,494 | $590K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,233 | $589K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.23% | 7,145 | $580K | Reduce -3.7% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 7,572 | $567K | Add +2.3% |
| HD Home Depot Inc. | 0.22% | 1,571 | $554K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 6,625 | $548K | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,560 | $537K | Add +91.4% |
| NASA Tema Space Innovators ETF | 0.21% | 17,534 | $533K | New |
| DVY iShares Select Dividend ETF | 0.21% | 3,372 | $528K | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.20% | 7,768 | $521K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.20% | 3,494 | $512K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.20% | 894 | $505K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 3,613 | $494K | Add +0.2% |
| GD General Dynamics Corp. | 0.19% | 1,374 | $487K | Add +0.1% |
| JNJ Johnson & Johnson | 0.19% | 1,895 | $482K | Add +0.1% |
| INDA iShares MSCI India ETF | 0.19% | 9,664 | $477K | No change |
| TXN Texas Instruments Inc. | 0.19% | 1,600 | $477K | No change |
| AVK Advent Convert & Income | 0.19% | 36,200 | $474K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.18% | 45,500 | $469K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,251 | $463K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $226 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 15,185 | $226 | Add +1.4% |
Total filed on the 13F, all lines: $256.2M.
Portfolio Sells Q1 2026 → Q2 2026
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.28 |
| PHO Invesco Water Resources ETF | Reduce -0.3% | 2.61% | −0.44 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.5% | 1.02% | −0.36 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.35 |
| NVDA Nvidia Corp. | Reduce -0.5% | 6.16% | −0.33 |
| DLR Digital Realty Trust Inc. | Reduce -76.2% | 0.08% | −0.32 |
| AMT American Tower Corp. | Reduce -45.0% | 0.24% | −0.31 |
| PBJ Invesco Food & Beverage ETF | Reduce -10.7% | 0.71% | −0.28 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -15.7% | 1.21% | −0.28 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 1.41% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 2.23% | −0.19 |
| STAG Stag Industrial Inc. | Reduce -44.4% | 0.17% | −0.18 |
| LTC LTC Properties Inc. | Reduce -53.2% | 0.12% | −0.17 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.17 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.17 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.15 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.14 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -49.0% | 0.08% | −0.14 |
| SDOG Alps Sector Dividend Dogs | Reduce -2.0% | 0.76% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -3.3% | 1.14% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -9.1% | 0.42% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 1.46% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -1.4% | 0.42% | −0.09 |
| FIW First Trust Water ETF | Reduce -2.1% | 0.49% | −0.08 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.4% | 0.38% | −0.07 |
| PSA Public Storage | Reduce -11.8% | 0.42% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -5.3% | 0.17% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.5% | 0.21% | −0.06 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -27.6% | 0.09% | −0.06 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -3.7% | 0.23% | −0.06 |
| CHW Calamos Global Dynamic Incom | Sold out | 0.00% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.1% | 1.09% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -6.8% | 0.79% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -12.0% | 0.08% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.5% | 0.60% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -2.7% | 0.15% | −0.00 |
| XITK SS SPDR F Inno Tech ETF | Reduce -1.5% | 1.51% | +0.13 |
| HACK Amplify Cybersecurity ETF | Reduce -1.8% | 2.56% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.0% | 1.12% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +20.3% | 1.59% | +1.03 |
| GOOG Alphabet Inc. Class C | New | 0.90% | +0.90 |
| TSLA Tesla Inc. | Add +653.3% | 1.05% | +0.90 |
| XLK SS Technology Select Sector | Add +0.9% | 4.98% | +0.84 |
| IBB iShares Biotechnology ETF | New | 0.81% | +0.81 |
| AMZN Amazon.com Inc. | Add +103.7% | 1.29% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 4.37% | +0.45 |
| QTUM Defiance Quantum ETF | Add +0.1% | 2.06% | +0.45 |
| TQQQ Proshares Ultrapro QQQ | Add +0.1% | 0.92% | +0.35 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +0.1% | 0.60% | +0.33 |
| ARM Arm Holdings PLC-ADR | Add +51.6% | 0.47% | +0.31 |
| XBI SS SPDR S&P Biotech ETF | Add +18.4% | 1.36% | +0.24 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.4% | 1.20% | +0.23 |
| NASA Tema Space Innovators ETF | New | 0.21% | +0.21 |
| NUKZ Range Nuclear Renaissance | New | 0.17% | +0.17 |
| STXF Strive 500 ETF | Add +9.1% | 2.93% | +0.12 |
| RSPT Invesco S&P 500 Equal Weight | Add +37.4% | 0.30% | +0.12 |
| HQH Abrdn Healthcare Investors | Add +18.1% | 0.63% | +0.11 |
| SKYY First Trust Cloud Computing | Add +13.8% | 0.77% | +0.11 |
| SSO Proshares Ultra S&P500 | New | 0.10% | +0.10 |
| BOTZ Global X Robotics & Artifici | Add +12.3% | 1.57% | +0.10 |
| JEF Jefferies Financial Group Inc. | New | 0.09% | +0.09 |
| ECHO Echostar Corp. Class A | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +91.4% | 0.21% | +0.09 |
| COPY Tweedy Browne Insdr+valu ETF | New | 0.09% | +0.09 |
| MVV Proshares Ultra MIDCAP400 | New | 0.08% | +0.08 |
| IAT iShares US Regional Banks Et | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| STEW SRH Total Return Fund Inc. | New | 0.08% | +0.08 |
| GOF Guggenheim Strategic Opport | New | 0.07% | +0.07 |
| FDN First Trust DJ Internet Ind | Add +18.3% | 0.70% | +0.07 |
| GCV Gabelli Convert & Inc. Sec | Add +147.8% | 0.10% | +0.06 |
| YYY Amplify Cef High Income ETF | Add +113.6% | 0.11% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.1% | 0.95% | +0.05 |
| SERV Serve Robotics Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +21.0% | 0.18% | +0.03 |
| URA Global X Uranium ETF | Add +48.9% | 0.24% | +0.03 |
| DRLL Strive US Energy ETF | Add +59.1% | 0.11% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.28% | +0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +27.4% | 0.06% | +0.00 |
| UNM Unum Group | Add +0.6% | 0.11% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.18% | −0.00 |
| GGT Gabelli Multimedia Trust Inc. | Add +7.3% | 0.07% | −0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.14% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Add +2.3% | 0.22% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.2% | 0.14% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.26% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.18% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.19% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +1.4% | 15,185 | $226 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $256.2M | NVDA, XLK, PAVE, QQQ, SPY |
| Q1 2026 | 163 | $212.8M | NVDA, PAVE, XLK, QQQ, SPY |
| Q4 2025 | 161 | $216.4M | NVDA, PAVE, XLK, QQQ, SPY |
| Q3 2025 | 157 | $222.2M | NVDA, PAVE, XLK, SPY, QQQ |
| Q2 2025 | 157 | $207.8M | NVDA, PAVE, XLK, PHO, SPY |
| Q1 2025 | 152 | $184.2M | PAVE, NVDA, PHO, XLK, SPY |
| Q4 2024 | 157 | $197.9M | NVDA, PAVE, XLK, PHO, SPY |
| Q3 2024 | 161 | $208.2M | PAVE, NVDA, PHO, SPY, XLK |
| Q2 2024 | 154 | $190.3M | NVDA, PAVE, SPY, PHO, XLK |
| Q1 2024 | 152 | $184.3M | PAVE, PHO, SPY, XLK, NVDA |