Sage Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Sage Capital Management, LLC reported 154 stock positions worth $190.3 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Global X US Infrastructure (PAVE, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 89 and reduced 17. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −46%).

Most Recent 13F
Q2 2026
Location
Stockton, NJ
CIK
0002030667
Portfolio Value
$190.3M (Q2 2024)
SEC Filing
0001172661-24-002961 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.3M Q1 2024 Q2 2024: $190.3M $190.3M Q2 2024 Q3 2024: $208.2M Q3 2024 Q4 2024: $197.9M Q4 2024 Q1 2025: $184.2M Q1 2025 Q2 2025: $207.8M Q2 2025 Q3 2025: $222.2M Q3 2025 Q4 2025: $216.4M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $256.2M Q2 2026

Holdings 154 stocks · $190.3M
NVDA Nvidia Corp. 4.51% 69,432 $8.6M Add +7.0%
PAVE Global X US Infrastructure 4.45% 228,774 $8.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.21% 14,724 $8.0M Add +0.1%
PHO Invesco Water Resources ETF 4.02% 117,844 $7.6M Add +0.1%
XLK SS Technology Select Sector 3.94% 33,167 $7.5M Reduce -0.1%
AAPL Apple Inc. 3.16% 28,560 $6.0M Add +0.1%
HACK Amplify Cybersecurity ETF 2.72% 79,921 $5.2M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 2.65% 10,520 $5.0M Add +12.2%
XLP SS Consumer Staples Sel Sect 2.52% 62,706 $4.8M Add +0.6%
RSP Invesco S&P 500 Equal Weight 2.46% 28,488 $4.7M Add +0.1%
DON Wisdomtree US Midcap Dividen 2.27% 92,413 $4.3M Add +1.1%
XITK SS SPDR F Inno Tech ETF 2.12% 27,547 $4.0M No change
CWB SS SPDR BB Conv Sec ETF 2.04% 53,827 $3.9M Add +0.3%
HQH Abrdn Healthcare Investors 1.84% 200,965 $3.5M Add +2.2%
MSFT Microsoft Corp. 1.73% 7,377 $3.3M Add +0.1%
BOTZ Global X Robotics & Artifici 1.64% 101,202 $3.1M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 1.63% 24,416 $3.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.63% 17,942 $3.1M Add +0.8%
STXF Strive 500 ETF 1.60% 87,144 $3.0M Add +14.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.52% 214,398 $2.9M Add +1.1%
MINT PIMCO Enhanced Short Maturit 1.47% 27,858 $2.8M Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.41% 29,917 $2.7M Reduce -6.0%
PBJ Invesco Food & Beverage ETF 1.34% 55,759 $2.5M Add +0.3%
XBI SS SPDR S&P Biotech ETF 1.20% 24,541 $2.3M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 1.12% 37,727 $2.1M Add +8.3%
CIBR First Trust Nasdaq Cybersecu 1.05% 35,294 $2.0M No change
TQQQ Proshares Ultrapro QQQ 0.97% 24,969 $1.8M Add +1.7%
LAMR Lamar Advertising Co. Class A 0.89% 14,118 $1.7M Add +0.8%
IWF iShares Russell 1000 Growth 0.88% 4,616 $1.7M Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.88% 14,533 $1.7M Add +5.9%
SDOG Alps Sector Dividend Dogs 0.81% 29,102 $1.5M Add +0.9%
XHB SS SPDR S&P Homebldrs ETF 0.79% 14,881 $1.5M Add +0.1%
AMT American Tower Corp. 0.79% 7,702 $1.5M Add +0.6%
SKYY First Trust Cloud Computing 0.78% 15,507 $1.5M Reduce -1.1%
VTIP Vanguard Short-Term Tips 0.76% 29,726 $1.4M Reduce -3.7%
XLV SS Health Care Select Sector 0.76% 9,877 $1.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 3,356 $1.4M No change
FDN First Trust DJ Internet Ind 0.70% 6,515 $1.3M No change
IJH iShares Core S&P Midcap ETF 0.68% 22,119 $1.3M Add +0.3%
XOM Exxon Mobil Corp. 0.68% 11,175 $1.3M Add +0.5%
PSA Public Storage 0.67% 4,442 $1.3M Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.67% 30,796 $1.3M Add +0.1%
HEDJ Wisdomtree Europe Hedged Equ 0.66% 27,759 $1.3M Add +5.3%
AMZN Amazon.com Inc. 0.66% 6,479 $1.3M No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.64% 12,580 $1.2M No change
SPHQ Invesco S&P 500 Quality ETF 0.64% 19,279 $1.2M Reduce -0.2%
XLB SS Materials Select Sector 0.58% 12,524 $1.1M Add +0.5%
COST Costco Wholesale Corp. 0.55% 1,227 $1.0M No change
SNY Sanofi-ADR 0.52% 20,586 $999K New
EWU iShares MSCI United Kingdom 0.51% 28,070 $979K Add +1.5%
IVV iShares Core S&P 500 ETF 0.51% 1,765 $966K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.50% 21,262 $945K Add +0.8%
FIW First Trust Water ETF 0.49% 9,374 $937K No change
LLY Eli Lilly & Co. 0.49% 1,023 $926K Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.49% 13,550 $923K Add +0.6%
VAW Vanguard Materials ETF 0.48% 4,698 $905K No change
PG The Procter & Gamble Co. 0.46% 5,257 $867K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.46% 2,215 $866K Add +0.3%
OKE Oneok Inc. 0.44% 10,307 $840K Add +1.2%
PFF iShares Preferred & Income S 0.43% 25,875 $816K Add +0.8%
STAG Stag Industrial Inc. 0.42% 22,372 $807K Add +0.6%
INDA iShares MSCI India ETF 0.39% 13,357 $745K No change
HFRO Highland Opport & Income 0.39% 117,941 $737K Reduce -20.1%
FLRN SS SPDR BB Ig Float RT ETF 0.36% 22,295 $688K Reduce -46.0%
IYH iShares U.S. Healthcare ETF 0.36% 11,084 $679K Add +0.2%
GOOGL Alphabet Inc. Class A 0.36% 3,716 $677K Add +0.1%
ECL Ecolab Inc. 0.35% 2,837 $675K Add +0.0%
IWN iShares Russell 2000 Value E 0.35% 4,387 $668K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.33% 7,807 $624K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.33% 3,416 $623K No change
HD Home Depot Inc. 0.32% 1,788 $615K Add +0.1%
HST Host Hotels & Resorts Inc. 0.32% 33,811 $608K Add +0.5%
LIT Global X Lithium & Battery T 0.31% 15,226 $591K No change
IHI iShares U.S. Medical Devices 0.30% 10,353 $580K Add +0.1%
ABBV Abbvie Inc. 0.30% 3,382 $580K Add +0.3%
AXP American Express Co. 0.30% 2,493 $577K No change
META Meta Platforms Inc. Class A 0.30% 1,141 $576K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.30% 16,683 $576K Reduce -5.8%
DLR Digital Realty Trust Inc. 0.30% 3,703 $563K Add +0.2%
RQI Cohen & Steers Qual Inc. RLTY 0.29% 47,859 $559K Add +2.1%
PECO Phillips Edison & Company Inc. 0.29% 16,759 $548K Reduce -2.9%
MAR Marriott International Class A 0.28% 2,220 $537K Add +0.1%
PEP Pepsico Inc. 0.26% 3,033 $500K Add +0.6%
XLY SS Consumer Disc Select Sect 0.26% 2,724 $497K Add +0.2%
IWO iShares Russell 2000 Growth 0.26% 1,873 $492K Add +0.2%
RSPS Invesco S&P 500 Equal Weight 0.25% 15,285 $468K Add +12.3%
IFRA iShares US Infrastructure 0.24% 10,919 $460K Add +0.1%
MVV Proshares Ultra MIDCAP400 0.24% 7,255 $451K No change
WES Western Midstream Partners L 0.24% 11,312 $449K Reduce -12.2%
KRE SS SPDR S&P Regional Bank 0.23% 9,020 $443K Add +0.7%
CHD Church & Dwight Co. Inc. 0.23% 4,261 $442K No change
WMT Walmart Inc. 0.22% 6,294 $426K Add +0.2%
VNQ Vanguard Real Estate ETF 0.22% 4,978 $417K No change
RSPU Invesco S&P 500 Equal Weight 0.22% 7,107 $412K Add +0.6%
WMB Williams Cos Inc. 0.22% 9,670 $411K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,528 $409K No change
JNJ Johnson & Johnson 0.21% 2,791 $408K Add +0.4%
CEDAR FAIR LP 0.21% 7,413 $403K No change
FELG Fidelity Enh LRG Cap GWTH 0.21% 12,223 $394K Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob 0.21% 46,431 $392K No change

Show all 154 holdings

Portfolio Sells Q1 2024 → Q2 2024
FLRN SS SPDR BB Ig Float RT ETF Reduce -46.0% 0.36% −0.33
HFRO Highland Opport & Income Reduce -20.1% 0.39% −0.18
NSC Norfolk Southern Corp. Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
BOTZ Global X Robotics & Artifici Reduce -0.3% 1.64% −0.11
SHOP Shopify Inc. Class A Sold out 0.00% −0.11
JEF Jefferies Financial Group Inc. Reduce -40.6% 0.17% −0.09
F Ford Motor Co. Sold out 0.00% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -0.6% 1.20% −0.08
HACK Amplify Cybersecurity ETF Reduce -0.2% 2.72% −0.07
PECO Phillips Edison & Company Inc. Reduce -2.9% 0.29% −0.05
VTIP Vanguard Short-Term Tips Reduce -3.7% 0.76% −0.04
SKYY First Trust Cloud Computing Reduce -1.1% 0.78% −0.04
PFE Pfizer Inc. Reduce -4.9% 0.20% −0.02
WES Western Midstream Partners L Reduce -12.2% 0.24% −0.01
LTC LTC Properties Inc. Reduce -5.8% 0.30% −0.01
BRW Saba Capital Income & Opport Reduce -3.7% 0.05% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -0.2% 0.64% +0.01
IRM Iron Mountain Inc. Reduce -6.0% 1.41% +0.02
LLY Eli Lilly & Co. Reduce -5.9% 0.49% +0.03
XLK SS Technology Select Sector Reduce -0.1% 3.94% +0.19

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +7.0% 4.51% +1.32
SNY Sanofi-ADR New 0.52% +0.52
AAPL Apple Inc. Add +0.1% 3.16% +0.50
QQQ Invesco QQQ Trust Series 1 Add +12.2% 2.65% +0.39
STXF Strive 500 ETF Add +14.1% 1.60% +0.21
ARM Arm Holdings PLC-ADR New 0.18% +0.18
TQQQ Proshares Ultrapro QQQ Add +1.7% 0.97% +0.15
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
VRTX Vertex Pharmaceuticals Inc. New 0.12% +0.12
CL Colgate-Palmolive Co. New 0.11% +0.11
CX Cemex Sab-Spons ADR Part Cer New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +0.1% 0.36% +0.05
MSFT Microsoft Corp. Add +0.1% 1.73% +0.05
HQH Abrdn Healthcare Investors Add +2.2% 1.84% +0.04
IWF iShares Russell 1000 Growth Add +0.1% 0.88% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 4.21% +0.03
JEPI JPMorgan Equity Premium Inco Add +8.3% 1.12% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +5.9% 0.88% +0.03
FPF First TR Interm Dur & Inc. Add +19.2% 0.15% +0.02
WMT Walmart Inc. Add +0.2% 0.22% +0.02
AVK Advent Convert & Income Add +18.1% 0.15% +0.02
WMB Williams Cos Inc. Add +1.1% 0.22% +0.01
FELG Fidelity Enh LRG Cap GWTH Add +0.1% 0.21% +0.01
DLR Digital Realty Trust Inc. Add +0.2% 0.30% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.6% 0.49% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.51% +0.00
ET Energy Transfer LP Add +2.0% 0.17% +0.00
RSPS Invesco S&P 500 Equal Weight Add +12.3% 0.25% +0.00
RSPT Invesco S&P 500 Equal Weight Add +0.1% 0.18% +0.00
KYN Kayne Anderson Energy Infra Add +2.3% 0.06% +0.00
CBRE GBL REAL ESTATE INC FD Add +12.9% 0.05% +0.00
EWU iShares MSCI United Kingdom Add +1.5% 0.51% +0.00
FDX FedEx Corp. Add +0.3% 0.11% +0.00
RSPU Invesco S&P 500 Equal Weight Add +0.6% 0.22% −0.00
ECL Ecolab Inc. Add +0.0% 0.35% −0.00
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +1.1% 1.52% −0.00
OKE Oneok Inc. Add +1.2% 0.44% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 0.12% −0.00
JPM JPMorgan Chase & Co. Add +0.5% 0.19% −0.00
QYLD Global X Nasd 100 Cov Call Add +1.1% 0.13% −0.00
ED Consolidated Edison Inc. Add +0.6% 0.12% −0.01
PG The Procter & Gamble Co. Add +0.3% 0.46% −0.01
VYM Vanguard High DVD Yield ETF Add +0.9% 0.15% −0.01
KBE SS SPDR S&P Bank ETF Add +0.8% 0.17% −0.01
XLE SS Energy Select Sector Add +0.4% 0.11% −0.01
XLI SS Industrial Select Sector Add +0.4% 0.12% −0.01
VICI Vici Properties Inc. Add +0.0% 0.11% −0.01
DVY iShares Select Dividend ETF Add +0.7% 0.21% −0.01
VCIT Vanguard Int-Term Corporate Add +1.0% 0.33% −0.01
XLY SS Consumer Disc Select Sect Add +0.2% 0.26% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$256.2MNVDA, XLK, PAVE, QQQ, SPY
Q1 2026 163$212.8MNVDA, PAVE, XLK, QQQ, SPY
Q4 2025 161$216.4MNVDA, PAVE, XLK, QQQ, SPY
Q3 2025 157$222.2MNVDA, PAVE, XLK, SPY, QQQ
Q2 2025 157$207.8MNVDA, PAVE, XLK, PHO, SPY
Q1 2025 152$184.2MPAVE, NVDA, PHO, XLK, SPY
Q4 2024 157$197.9MNVDA, PAVE, XLK, PHO, SPY
Q3 2024 161$208.2MPAVE, NVDA, PHO, SPY, XLK
Q2 2024 154$190.3MNVDA, PAVE, SPY, PHO, XLK
Q1 2024 152$184.3MPAVE, PHO, SPY, XLK, NVDA