Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sage Capital Management, LLC (CIK 2030667) reported $212.8M across 163 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($13.8M, 6.49%), PAVE ($10.7M, 5.04%), XLK ($8.8M, 4.15%), QQQ ($8.3M, 3.91%), SPY ($7.6M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.8M | 6.49% | 79,195 | Added |
| 2 | PAVE | GLOBAL X FDS | $10.7M | 5.04% | 211,277 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $8.8M | 4.15% | 66,412 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $8.3M | 3.91% | 14,398 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 3.57% | 11,681 | Trimmed |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | $6.5M | 3.05% | 97,169 | Trimmed |
| 7 | STRV | EA SERIES TRUST | $6.0M | 2.81% | 142,425 | Added |
| 8 | XLP | SELECT SECTOR SPDR TR | $5.5M | 2.60% | 67,463 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.43% | 26,880 | Trimmed |
| 10 | HACK | AMPLIFY ETF TR | $4.8M | 2.24% | 63,561 | Trimmed |
| 11 | CWB | SPDR SERIES TRUST | $4.5M | 2.14% | 49,660 | Added |
| 12 | DON | WISDOMTREE TR | $4.2M | 1.97% | 79,639 | Trimmed |
| 13 | SDY | SPDR SERIES TRUST | $3.5M | 1.63% | 23,726 | Added |
| 14 | QTUM | ETF SER SOLUTIONS | $3.4M | 1.61% | 31,866 | Added |
| 15 | DBEF | DBX ETF TR | $3.4M | 1.59% | 68,671 | Trimmed |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 1.56% | 13,645 | Trimmed |
| 17 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $3.2M | 1.49% | 197,501 | New |
| 18 | BOTZ | GLOBAL X FDS | $3.1M | 1.47% | 94,432 | Added |
| 19 | XITK | SPDR SERIES TRUST | $2.9M | 1.38% | 20,079 | Trimmed |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.38% | 51,780 | Added |
| 21 | MINT | PIMCO ETF TR | $2.9M | 1.34% | 28,377 | Trimmed |
| 22 | IRM | IRON MTN INC DEL | $2.7M | 1.28% | 26,692 | Trimmed |
| 23 | AAPL | APPLE INC | $2.6M | 1.24% | 10,400 | Added |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.13% | 14,662 | Trimmed |
| 25 | XBI | SPDR SERIES TRUST | $2.4M | 1.12% | 18,569 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31