Sage Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Sage Capital Management, LLC reported 163 stock positions worth $212.8 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Global X US Infrastructure (PAVE, 5.0%) and SS Technology Select Sector (XLK, 4.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 78 and reduced 37. The biggest buy was a new position in SS SPDR P S&P 500 Hi Div ETF (SPYD) and the biggest sale Intl Business Machines (IBM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Stockton, NJ
- CIK
- 0002030667
- Portfolio Value
- $212.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001492 ↗ filed Apr 15, 2026
Holdings Value
Holdings 163 stocks · $212.8M
| NVDA Nvidia Corp. | 6.49% | 79,195 | $13.8M | Add +0.7% |
| PAVE Global X US Infrastructure | 5.04% | 211,277 | $10.7M | Reduce -0.8% |
| XLK SS Technology Select Sector | 4.15% | 66,412 | $8.8M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.91% | 14,398 | $8.3M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.57% | 11,681 | $7.6M | Reduce -5.1% |
| PHO Invesco Water Resources ETF | 3.05% | 97,169 | $6.5M | Reduce -2.2% |
| STXF Strive 500 ETF | 2.81% | 142,425 | $6.0M | Add +5.8% |
| XLP SS Consumer Staples Sel Sect | 2.60% | 67,463 | $5.5M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 2.43% | 26,880 | $5.2M | Reduce -2.2% |
| HACK Amplify Cybersecurity ETF | 2.24% | 63,561 | $4.8M | Reduce -6.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.14% | 49,660 | $4.5M | Add +0.5% |
| DON Wisdomtree US Midcap Dividen | 1.97% | 79,639 | $4.2M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 1.63% | 23,726 | $3.5M | Add +0.5% |
| QTUM Defiance Quantum ETF | 1.61% | 31,866 | $3.4M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.59% | 68,671 | $3.4M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 13,645 | $3.3M | Reduce -7.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.49% | 197,501 | $3.2M | Reduce -1.9% |
| BOTZ Global X Robotics & Artifici | 1.47% | 94,432 | $3.1M | Add +1.1% |
| XITK SS SPDR F Inno Tech ETF | 1.38% | 20,079 | $2.9M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 51,780 | $2.9M | Add +22.6% |
| MINT PIMCO Enhanced Short Maturit | 1.34% | 28,377 | $2.9M | Reduce -7.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.28% | 26,692 | $2.7M | Reduce -1.9% |
| AAPL Apple Inc. | 1.24% | 10,400 | $2.6M | Add +1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.13% | 14,662 | $2.4M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 1.12% | 18,569 | $2.4M | Reduce -0.6% |
| PBJ Invesco Food & Beverage ETF | 1.00% | 43,268 | $2.1M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.97% | 32,804 | $2.1M | Add +0.1% |
| DTCR Global X Data Center & Digit | 0.95% | 84,090 | $2.0M | Reduce -9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.91% | 4,174 | $1.9M | Add +0.2% |
| MSFT Microsoft Corp. | 0.89% | 5,113 | $1.9M | Add +0.2% |
| SDOG Alps Sector Dividend Dogs | 0.89% | 28,976 | $1.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 3,921 | $1.9M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.87% | 4,333 | $1.8M | Add +0.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.85% | 34,396 | $1.8M | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.83% | 13,909 | $1.8M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 4,045 | $1.6M | Add +1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.71% | 33,066 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.67% | 6,798 | $1.4M | Add +11.6% |
| SKYY First Trust Cloud Computing | 0.66% | 12,899 | $1.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 20,259 | $1.4M | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.63% | 5,709 | $1.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 17,343 | $1.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.58% | 7,292 | $1.2M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 26,739 | $1.2M | Add +0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.57% | 29,080 | $1.2M | Add +0.1% |
| FIW First Trust Water ETF | 0.56% | 11,601 | $1.2M | Reduce -2.8% |
| EWU iShares MSCI United Kingdom | 0.56% | 26,089 | $1.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.56% | 5,805 | $1.2M | Add +34.1% |
| AMT American Tower Corp. | 0.55% | 6,821 | $1.2M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,703 | $1.1M | Add +0.1% |
| HQH Abrdn Healthcare Investors | 0.52% | 62,475 | $1.1M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.52% | 7,547 | $1.1M | Add +0.2% |
| XLB SS Materials Select Sector | 0.52% | 22,133 | $1.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.52% | 1,099 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.51% | 21,602 | $1.1M | Reduce -7.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.50% | 10,755 | $1.1M | Add +0.2% |
| PSA Public Storage | 0.49% | 3,828 | $1.0M | Reduce -4.3% |
| OKE Oneok Inc. | 0.48% | 11,275 | $1.0M | Add +0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.46% | 19,590 | $972K | Reduce -0.2% |
| LIT Global X Lithium & Battery T | 0.45% | 12,942 | $962K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.40% | 3,776 | $852K | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.40% | 4,717 | $851K | Add +10.4% |
| ABBV Abbvie Inc. | 0.36% | 3,485 | $758K | Add +0.2% |
| ECL Ecolab Inc. | 0.36% | 2,846 | $757K | Add +0.0% |
| STAG Stag Industrial Inc. | 0.35% | 20,718 | $747K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,469 | $747K | Add +0.2% |
| NKE Nike Inc. Class B | 0.35% | 14,086 | $744K | Add +7.2% |
| MAR Marriott International Class A | 0.33% | 2,173 | $711K | Add +0.1% |
| WMT Walmart Inc. | 0.33% | 5,677 | $706K | No change |
| AXP American Express Co. | 0.33% | 2,324 | $703K | No change |
| LLY Eli Lilly & Co. | 0.32% | 730 | $673K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.30% | 11,021 | $630K | Add +0.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.29% | 16,716 | $621K | Reduce -0.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.28% | 7,417 | $602K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.28% | 5,519 | $602K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 7,013 | $581K | Add +0.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.27% | 6,706 | $581K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.27% | 3,012 | $571K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,976 | $569K | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.27% | 15,190 | $568K | Add +0.3% |
| HD Home Depot Inc. | 0.24% | 1,571 | $517K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 894 | $512K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.24% | 3,354 | $508K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.24% | 3,488 | $504K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.23% | 9,364 | $500K | Add +1.8% |
| KRE SS SPDR S&P Regional Bank | 0.23% | 7,405 | $483K | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 7,749 | $478K | Add +0.3% |
| GD General Dynamics Corp. | 0.22% | 1,373 | $472K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,492 | $469K | No change |
| VZ Verizon Communications Inc. | 0.22% | 9,328 | $468K | Add +0.8% |
| URA Global X Uranium ETF | 0.22% | 9,630 | $467K | Add +79.4% |
| RKLB Rocket Lab Corp. | 0.22% | 7,257 | $466K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,893 | $463K | No change |
| INDA iShares MSCI India ETF | 0.21% | 9,664 | $453K | No change |
| WMB Williams Cos Inc. | 0.21% | 6,165 | $449K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 3,606 | $427K | Add +0.1% |
| ET Energy Transfer LP | 0.20% | 22,091 | $426K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,233 | $417K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.19% | 44,500 | $410K | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,599 | $408K | Reduce -12.7% |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Reduce -7.5% | 1.56% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 3.57% | −0.31 |
| XITK SS SPDR F Inno Tech ETF | Reduce -2.1% | 1.38% | −0.31 |
| HACK Amplify Cybersecurity ETF | Reduce -6.8% | 2.24% | −0.29 |
| XLK SS Technology Select Sector | Reduce -0.0% | 4.15% | −0.27 |
| PHO Invesco Water Resources ETF | Reduce -2.2% | 3.05% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -1.9% | 1.49% | −0.14 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.13 |
| SKYY First Trust Cloud Computing | Reduce -0.7% | 0.66% | −0.12 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Sold out | 0.00% | −0.10 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.10 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.9% | 1.34% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -29.6% | 0.14% | −0.08 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.07 |
| RMT Royce Micro-Cap Trust Inc. | Sold out | 0.00% | −0.06 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -18.8% | 0.17% | −0.04 |
| FIW First Trust Water ETF | Reduce -2.8% | 0.56% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -7.7% | 0.51% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -12.7% | 0.19% | −0.02 |
| AMT American Tower Corp. | Reduce -3.8% | 0.55% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -23.8% | 0.12% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -3.3% | 0.83% | −0.01 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -10.4% | 0.15% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -6.4% | 0.18% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 2.43% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 0.18% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -6.0% | 0.15% | −0.00 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -0.3% | 0.85% | −0.00 |
| PLD Prologis Inc. | Reduce -4.7% | 0.10% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.8% | 0.61% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.8% | 1.59% | +0.01 |
| PSA Public Storage | Reduce -4.3% | 0.49% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.24% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.2% | 0.46% | +0.02 |
| LTC LTC Properties Inc. | Reduce -0.6% | 0.29% | +0.02 |
| EWU iShares MSCI United Kingdom | Reduce -0.4% | 0.56% | +0.03 |
| DTCR Global X Data Center & Digit | Reduce -9.2% | 0.95% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.5% | 1.97% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.6% | 1.12% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -0.6% | 1.13% | +0.08 |
| IRM Iron Mountain Inc. | Reduce -1.9% | 1.28% | +0.24 |
| PAVE Global X US Infrastructure | Reduce -0.8% | 5.04% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.71% | +0.71 |
| XLP SS Consumer Staples Sel Sect | Add +6.7% | 2.60% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | Add +22.6% | 1.38% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.58% | +0.18 |
| AMD Advanced Micro Devices | Add +34.1% | 0.56% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| TRGP Targa Resources Corp. | New | 0.11% | +0.11 |
| URA Global X Uranium ETF | Add +79.4% | 0.22% | +0.11 |
| COP Conocophillips | New | 0.11% | +0.11 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 1.63% | +0.11 |
| DRLL Strive US Energy ETF | New | 0.10% | +0.10 |
| PBJ Invesco Food & Beverage ETF | Add +0.2% | 1.00% | +0.10 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.5% | 2.14% | +0.10 |
| OKE Oneok Inc. | Add +0.5% | 0.48% | +0.10 |
| TIP iShares Tips Bond ETF | New | 0.10% | +0.10 |
| EQIX Equinix Inc. | New | 0.10% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +10.4% | 0.40% | +0.09 |
| SDOG Alps Sector Dividend Dogs | Add +0.8% | 0.89% | +0.08 |
| LIT Global X Lithium & Battery T | Add +0.2% | 0.45% | +0.07 |
| STXF Strive 500 ETF | Add +5.8% | 2.81% | +0.07 |
| XLB SS Materials Select Sector | Add +0.3% | 0.52% | +0.06 |
| YYY Amplify Cef High Income ETF | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.58% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.22% | +0.05 |
| WMB Williams Cos Inc. | Add +0.3% | 0.21% | +0.04 |
| VAW Vanguard Materials ETF | Add +0.2% | 0.40% | +0.04 |
| ET Energy Transfer LP | Add +0.1% | 0.20% | +0.03 |
| FDX FedEx Corp. | Add +0.4% | 0.14% | +0.03 |
| IFRA iShares US Infrastructure | Add +0.1% | 0.30% | +0.03 |
| RSPU Invesco S&P 500 Equal Weight | Add +0.6% | 0.28% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.64% | +0.03 |
| MAR Marriott International Class A | Add +0.1% | 0.33% | +0.02 |
| T AT&T Inc. | Add +0.9% | 0.13% | +0.02 |
| PECO Phillips Edison & Company Inc. | Add +0.3% | 0.27% | +0.02 |
| HST Host Hotels & Resorts Inc. | Add +1.1% | 0.17% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.27% | +0.02 |
| AGNC AGNC Investment Corp. | Add +38.1% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +11.6% | 0.67% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.20% | +0.01 |
| ECL Ecolab Inc. | Add +0.0% | 0.36% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.19% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.15% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +3.4% | 0.08% | +0.01 |
| GD General Dynamics Corp. | Add +0.1% | 0.22% | +0.01 |
| ORMP Oramed Pharmaceuticals Inc. | Add +7.3% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.24% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +0.5% | 0.23% | +0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.13% | +0.00 |
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 |