Sage Capital Management, LLC
168 holdingsFiling period: 2026-06-30Current AUM: $257.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 78.8K | $15.8M | $17.8M | 6.91% | -389 | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 67.0K | $12.8M | $12.6M | 4.89% | +589 | 2026-06-30 |
| 3 | PAVE | GLOBAL X FDS | 213.1K | $12.6M | $11.7M | 4.54% | +1.8K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 15.2K | $11.2M | $10.9M | 4.24% | +759 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 11.9K | $8.9M | $9.1M | 3.53% | +186 | 2026-06-30 |
| 6 | STRV | EA SERIES TRUST | 155.4K | $7.5M | $7.5M | 2.92% | +13.0K | 2026-06-30 |
| 7 | PHO | INVESCO EXCHANGE TRADED FD T | 96.9K | $6.7M | $6.8M | 2.62% | -316 | 2026-06-30 |
| 8 | HACK | AMPLIFY ETF TR | 62.4K | $6.6M | $6.9M | 2.67% | -1,146 | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 26.9K | $5.7M | $5.8M | 2.26% | -19 | 2026-06-30 |
| 10 | XLP | SELECT SECTOR SPDR TR | 68.2K | $5.7M | $5.7M | 2.23% | +740 | 2026-06-30 |
| 11 | CWB | SPDR SERIES TRUST | 50.3K | $5.4M | $5.2M | 2.03% | +603 | 2026-06-30 |
| 12 | QTUM | ETF SER SOLUTIONS | 31.9K | $5.3M | $4.7M | 1.84% | +28 | 2026-06-30 |
| 13 | DON | WISDOMTREE TR | 79.9K | $4.5M | $4.6M | 1.78% | +280 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 7.0K | $4.1M | $3.5M | 1.37% | +1.2K | 2026-06-30 |
| 15 | BOTZ | GLOBAL X FDS | 106.0K | $4.0M | $3.8M | 1.47% | +11.6K | 2026-06-30 |
| 16 | XITK | SPDR SERIES TRUST | 19.8K | $3.9M | $3.9M | 1.50% | -303 | 2026-06-30 |
| 17 | DBEF | DBX ETF TR | 70.4K | $3.8M | $3.9M | 1.52% | +1.7K | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 13.3K | $3.7M | $3.1M | 1.20% | -323 | 2026-06-30 |
| 19 | SDY | SPDR SERIES TRUST | 23.7K | $3.6M | $3.7M | 1.42% | -68 | 2026-06-30 |
| 20 | XBI | SPDR SERIES TRUST | 22.0K | $3.5M | $3.6M | 1.38% | +3.4K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 13.8K | $3.3M | $3.6M | 1.38% | +7.0K | 2026-06-30 |
| 22 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 166.6K | $3.1M | $3.1M | 1.21% | -30,925 | 2026-06-30 |
| 23 | CIBR | FIRST TR EXCHANGE-TRADED FD | 34.2K | $3.1M | $3.2M | 1.25% | +1.4K | 2026-06-30 |
| 24 | MINT | PIMCO ETF TR | 30.0K | $3.0M | $3.0M | 1.17% | +1.7K | 2026-06-30 |
| 25 | AAPL | APPLE INC | 10.1K | $2.9M | $3.2M | 1.23% | -347 | 2026-06-30 |
← Scroll →
Page 1 of 7