§ 13F · FUND PROFILE
Sage Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207.8T (13F)Positions · 157Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 79K | $14.7T | 6.8% | +2% |
| 2 | PAVE | GLOBAL X FDS | 213K | $10.2T | 4.7% | −4% |
| 3 | XLK | SELECT SECTOR SPDR TR | 66K | $9.6T | 4.4% | +95% |
| 4 | QQQ | INVESCO QQQ TR | 14K | $8.7T | 4.0% | +4% |
| 5 | SPY | SPDR S&P 500 ETF TR | 12K | $8.4T | 3.9% | ±0% |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | 99K | $7.0T | 3.2% | −9% |
| 7 | STRV | EA SERIES TRUST | 135K | $5.9T | 2.7% | +4% |
| 8 | HACK | AMPLIFY ETF TR | 68K | $5.5T | 2.5% | −7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 27K | $5.3T | 2.4% | +2% |
| 10 | XLP | SELECT SECTOR SPDR TR | 63K | $4.9T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGE SIGNAL
AC read
Sage Capital Management, LLC is a Other fund managing $207758.2 trillion in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed