Sage Capital Management, LLC

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CIK 2030667

13F portfolio (2026-Q1)

$213M

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

23.2%

Top 10

36.3%

Effective N

49.4

HHI

0.020

This quarter

11 new · 0 exit →

By sector

Unclassified72.4%

Information Technology12.2%

Real Estate4.9%

Consumer Discretionary2.4%

Financials1.6%

Materials1.4%

Health Care1.3%

Utilities1.2%

Other2.6%

By market cap

Unknown72.9%

Mega (>$200B)16.5%

Large ($10–200B)9.5%

Mid ($2–10B)1.1%

Micro (<$300M)0.1%

By region

Other72.4%

North America27.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.32%	97
Semiconductors & Semiconductor Equipment	7.55%	5
Equity Real Estate Investment Trusts (REITs)	4.90%	12
Technology Hardware & Equipment	2.83%	3
Specialty Retail	1.75%	4
Software	1.63%	2
Pharmaceuticals & Biotechnology	1.28%	7
Chemicals	1.27%	5
Utilities	1.23%	6
Oil, Gas & Consumable Fuels	0.84%	3
Banks	0.66%	3
Software & IT Services	0.51%	2
Hotels, Restaurants & Leisure	0.47%	2
Aerospace & Defense	0.44%	2
Diversified Telecommunication Services	0.35%	2
Automobiles & Components	0.15%	1
Electrical Equipment & Components	0.14%	1
Airlines	0.14%	1
Beverages	0.12%	1
Machinery	0.11%	1
Road & Rail	0.11%	1
Insurance	0.10%	1
Construction Materials	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.49%
2	PAVE	GLOBAL X FDS	Unclassified	5.04%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	4.15%
4	QQQ	INVESCO QQQ TR	Unclassified	3.91%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.57%
6	PHO	INVESCO EXCHANGE TRADED FD T	Unclassified	3.05%
7	STXF	STRIVE 500 ETF	Unclassified	2.81%
8	XLP	SELECT SECTOR SPDR TR	Unclassified	2.60%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.43%
10	HACK	AMPLIFY ETF TR	Unclassified	2.24%

67/163 names classified · sector 27.6% of weight · industry 26.7% · mkt cap 27.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, IBM, MSFT, OTIS · other

Real EstateIRM, LAMR, AMT, PSA, STAG · other

Consumer DiscretionaryAMZN, COST, HD, MAR, TSLA · other

FinancialsBRK.B, AXP, JPM, JEF, BNY · other

Health CareLLY, ABBV, SNY, JNJ, PFE · other

UtilitiesOKE, WMB, ET, WES, ED · other

MaterialsPG, ECL, CHD, NKE, ELF · other

Communication ServicesMETA, GOOGL, T, FUN, VZ · other

EnergyXOM, CVX, COP

IndustrialsGD, NSC, CR, RKLB, FDX

Consumer Staples

UnclassifiedPAVE, XLK, SPY, PHO, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Sage Capital Management, LLC centroid (Large Growth)

Information TechnologyReal EstateConsumer DiscretionaryHealth CareMaterialsUtilitiesCommunication ServicesEnergyFinancialsIndustrialsConsumer Staples

Style box summary for Sage Capital Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 11.9%, Large Core 4.4%, Mid Core 3.4%.

Classified: 24.5% of book weight (57/163 names) · unclassified 75.5%: PAVE, XLK, QQQ, SPY, PHO, STXF, XLP, RSP, HACK, CWB +96 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	79,195	$14M	6.5%	HOLD
2	PAVEGLOBAL X FDS	211,277	$11M	5.0%	HOLD
3	XLKSELECT SECTOR SPDR TR	66,412	$9M	4.1%	HOLD
4	QQQINVESCO QQQ TR	14,398	$8M	3.9%	ADD 2%
5	SPYSTATE STR SPDR S&P 500 ETF T	11,681	$8M	3.6%	TRIM −5%
6	PHOINVESCO EXCHANGE TRADED FD T	97,169	$6M	3.1%	TRIM −2%
7	STXFSTRIVE 500 ETF	142,425	$6M	2.8%	ADD 6%
8	XLPSELECT SECTOR SPDR TR	67,463	$6M	2.6%	ADD 7%
9	RSPINVESCO EXCHANGE TRADED FD T	26,880	$5M	2.4%	TRIM −2%
10	HACKAMPLIFY ETF TR	63,561	$5M	2.2%	TRIM −7%
11	CWBSPDR SER TR	49,660	$5M	2.1%	HOLD
12	DONWISDOMTREE TR	79,639	$4M	2.0%	HOLD
13	SDYSPDR SER TR	23,726	$3M	1.6%	HOLD
14	QTUMETF SER SOLUTIONS	31,866	$3M	1.6%	HOLD
15	DBEFDBX ETF TR	68,671	$3M	1.6%	TRIM −4%
16	IBMINTERNATIONAL BUSINESS MACHS	13,645	$3M	1.6%	TRIM −7%
17	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	197,501	$3M	1.5%	NEW
18	BOTZGLOBAL X FDS	94,432	$3M	1.5%	HOLD
19	XITKSPDR SERIES TRUST	20,079	$3M	1.4%	TRIM −2%
20	JEPIJPMorgan Equity Premium Income ETF	51,780	$3M	1.4%	ADD 23%
21	MINTPIMCO ETF TR	28,377	$3M	1.3%	TRIM −8%
22	IRMIRON MTN INC DEL	26,692	$3M	1.3%	HOLD
23	AAPLAPPLE INC	10,400	$3M	1.2%	HOLD
24	GRIDFIRST TR EXCHANGE TRADED FD	14,662	$2M	1.1%	HOLD
25	XBISPDR SERIES TRUST	18,569	$2M	1.1%	HOLD
26	PBJINVESCO EXCHANGE TRADED FD T	43,268	$2M	1.0%	HOLD
27	CIBRFIRST TR EXCHANGE-TRADED FD	32,804	$2M	1.0%	HOLD
28	DTCRGLOBAL X FDS	84,090	$2M	0.9%	TRIM −9%
29	DIASPDR DOW JONES INDL AVERAGE	4,174	$2M	0.9%	HOLD
30	MSFTMICROSOFT CORP	5,113	$2M	0.9%	HOLD
31	SDOGALPS ETF TR	28,976	$2M	0.9%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	3,921	$2M	0.9%	HOLD
33	IWFISHARES TR	4,333	$2M	0.9%	HOLD
34	HEDJWISDOMTREE TR	34,396	$2M	0.8%	HOLD
35	LAMRLAMAR ADVERTISING CO	13,909	$2M	0.8%	TRIM −3%
36	CRWDCROWDSTRIKE HLDGS INC	4,045	$2M	0.7%	HOLD
37	SPYDSPDR SERIES TRUST	33,066	$2M	0.7%	NEW
38	AMZNAMAZON COM INC	6,798	$1M	0.7%	ADD 12%
39	SKYYFIRST TR EXCHANGE-TRADED FD	12,899	$1M	0.7%	HOLD
40	IJHISHARES TR	20,259	$1M	0.6%	HOLD
41	FDNFIRST TR EXCHANGE-TRADED FD	5,709	$1M	0.6%	HOLD
42	SPHQINVESCO EXCHANGE TRADED FD T	17,343	$1M	0.6%	HOLD
43	XOMEXXON MOBIL CORP	7,292	$1M	0.6%	HOLD
44	XLUSELECT SECTOR SPDR TR	26,739	$1M	0.6%	HOLD
45	TQQQPROSHARES TR	29,080	$1M	0.6%	HOLD
46	FIWFIRST TR EXCHANGE-TRADED FD	11,601	$1M	0.6%	TRIM −3%
47	EWUISHARES TR	26,089	$1M	0.6%	HOLD
48	AMDADVANCED MICRO DEVICES INC	5,805	$1M	0.6%	ADD 34%
49	AMTAMERICAN TOWER CORP	6,821	$1M	0.6%	TRIM −4%
50	IVVISHARES TR	1,703	$1M	0.5%	HOLD
51	HQHABRDN HEALTHCARE INVESTORS	62,475	$1M	0.5%	ADD 4%
52	XLVSELECT SECTOR SPDR TR	7,547	$1M	0.5%	HOLD
53	XLBSELECT SECTOR SPDR TR	22,133	$1M	0.5%	HOLD
54	COSTCOSTCO WHSL CORP NEW	1,099	$1M	0.5%	HOLD
55	VTIPVANGUARD MALVERN FDS	21,602	$1M	0.5%	TRIM −8%
56	XHBSPDR SERIES TRUST	10,755	$1M	0.5%	HOLD
57	PSAPUBLIC STORAGE OPER CO	3,828	$1M	0.5%	TRIM −4%
58	OKEONEOK INC NEW	11,275	$1M	0.5%	HOLD
59	SPHDINVESCO EXCH TRADED FD TR II	19,590	$972,254	0.5%	HOLD
60	LITGLOBAL X FDS	12,942	$962,490	0.5%	HOLD
61	VAWVANGUARD WORLD FD	3,776	$851,770	0.4%	HOLD
62	DLRDIGITAL RLTY TR INC	4,717	$850,628	0.4%	ADD 10%
63	ABBVABBVIE INC	3,485	$758,042	0.4%	HOLD
64	ECLECOLAB INC	2,846	$757,326	0.4%	HOLD
65	STAGSTAG INDL INC	20,718	$747,274	0.4%	HOLD
66	VIGVANGUARD SPECIALIZED FUNDS	3,469	$746,510	0.4%	HOLD
67	NKENIKE INC	14,086	$744,024	0.3%	ADD 7%
68	MARMARRIOTT INTL INC NEW	2,173	$710,794	0.3%	HOLD
69	WMTWALMART INC	5,677	$705,656	0.3%	HOLD
70	AXPAMERICAN EXPRESS CO	2,324	$703,093	0.3%	HOLD
71	LLYELI LILLY & CO	730	$672,592	0.3%	HOLD
72	IFRAISHARES U.S. INFRASTRUCTURE ETF	11,021	$630,473	0.3%	HOLD
73	LTCLTC PPTYS INC	16,716	$621,321	0.3%	HOLD
74	RSPUINVESCO EXCHANGE TRADED FD T	7,417	$601,711	0.3%	HOLD
75	XLYSELECT SECTOR SPDR TR	5,519	$601,621	0.3%	HOLD
76	VCITVANGUARD SCOTTSDALE FDS	7,013	$580,804	0.3%	HOLD
77	TECLDIREXION SHS ETF TR	6,706	$580,565	0.3%	HOLD
78	IWNISHARES TR	3,012	$571,485	0.3%	HOLD
79	GOOGLALPHABET INC	1,976	$568,635	0.3%	HOLD
80	PECOPHILLIPS EDISON & CO INC	15,190	$568,446	0.3%	HOLD
81	HDHOME DEPOT INC	1,571	$516,687	0.2%	HOLD
82	METAMETA PLATFORMS INC	894	$512,358	0.2%	HOLD
83	DVYISHARES TR	3,354	$508,176	0.2%	HOLD
84	PGPROCTER AND GAMBLE CO	3,488	$503,925	0.2%	HOLD
85	IHIISHARES TR	9,364	$499,882	0.2%	HOLD
86	KRESPDR SERIES TRUST	7,405	$482,737	0.2%	HOLD
87	IYHISHARES TR	7,749	$477,690	0.2%	HOLD
88	GDGENERAL DYNAMICS CORP	1,373	$471,541	0.2%	HOLD
89	IWOISHARES TR	1,492	$469,239	0.2%	HOLD
90	VZVERIZON COMMUNICATIONS INC	9,328	$468,467	0.2%	HOLD
91	URAGLOBAL X FDS	9,630	$466,522	0.2%	ADD 79%
92	RKLBROCKET LAB CORP	7,257	$466,045	0.2%	HOLD
93	JNJJOHNSON & JOHNSON	1,893	$463,291	0.2%	HOLD
94	INDAISHARES TR	9,664	$452,757	0.2%	HOLD
95	WMBWILLIAMS COS INC	6,165	$448,781	0.2%	HOLD
96	IJSISHARES TR	3,606	$427,371	0.2%	HOLD
97	ETENERGY TRANSFER L P	22,091	$426,383	0.2%	HOLD
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,233	$416,962	0.2%	HOLD
99	XAODXABRDN TOTAL DYNAMIC DIVIDEND	44,500	$409,845	0.2%	HOLD
100	VNQVANGUARD INDEX FDS	4,599	$408,417	0.2%	TRIM −13%
101	AVKADVENT CONV & INCOME FD	36,200	$403,992	0.2%	ADD 9%
102	VTIVANGUARD INDEX FDS	1,248	$400,937	0.2%	HOLD
103	CHDCHURCH & DWIGHT CO INC	4,261	$397,637	0.2%	HOLD
104	VYMVANGUARD WHITEHALL FDS	2,680	$397,043	0.2%	HOLD
105	RSPTINVESCO EXCHANGE TRADED FD T	8,691	$393,485	0.2%	TRIM −6%
106	JPMJPMORGAN CHASE & CO	1,298	$381,886	0.2%	HOLD
107	IJRISHARES TR	3,028	$376,563	0.2%	TRIM −9%
108	KBESPDR SERIES TRUST	6,300	$375,317	0.2%	HOLD
109	HSTHOST HOTELS & RESORTS INC	19,158	$367,111	0.2%	HOLD
110	PFFISHARES TR	12,065	$365,880	0.2%	TRIM −19%
111	ABTABBOTT LABS	3,462	$355,594	0.2%	HOLD
112	DSIISHARES TR	2,835	$343,606	0.2%	HOLD
113	ARMARM HOLDINGS PLC	2,231	$337,620	0.2%	HOLD
114	BNYBANK NEW YORK MELLON CORP	2,735	$324,584	0.2%	TRIM −6%
115	CVXCHEVRON CORP NEW	1,550	$320,695	0.2%	HOLD
116	FANFIRST TR EXCHANGE-TRADED FD	12,871	$318,443	0.1%	HOLD
117	TSLATESLA INC	846	$314,502	0.1%	HOLD
118	ELFE L F BEAUTY INC	5,126	$310,686	0.1%	HOLD
119	TXNTEXAS INSTRS INC	1,600	$310,624	0.1%	HOLD
120	RSPSINVESCO EXCHANGE TRADED FD T	10,527	$310,586	0.1%	TRIM −10%
121	XLISELECT SECTOR SPDR TR	1,920	$310,527	0.1%	HOLD
122	FELGFidelity Covington TR Enhanced LC Grow ETF	8,272	$310,175	0.1%	HOLD
123	IWMISHARES TR	1,233	$306,664	0.1%	HOLD
124	OTISOTIS WORLDWIDE CORP	3,923	$302,644	0.1%	TRIM −30%
125	FDXFEDEX CORP	845	$301,504	0.1%	HOLD
126	OAKMHARRIS OAKMARK ETF TRUST	10,800	$297,703	0.1%	ADD 3%
127	MCDMCDONALDS CORP	914	$284,138	0.1%	HOLD
128	TAT&T INC	9,774	$283,406	0.1%	HOLD
129	ZAPGLOBAL X FDS	8,210	$264,034	0.1%	HOLD
130	IEFAISHARES TR	2,905	$263,210	0.1%	NEW
131	XLESELECT SECTOR SPDR TR	4,188	$256,694	0.1%	NEW
132	PEPPEPSICO INC	1,600	$248,464	0.1%	HOLD
133	EDCONSOLIDATED EDISON INC	2,174	$246,173	0.1%	TRIM −24%
134	NPFDNUVEEN VRIABL RAT PFD & INM	13,500	$245,025	0.1%	HOLD
135	TRGPTARGA RES CORP	969	$242,958	0.1%	NEW
136	COPCONOCOPHILLIPS	1,805	$238,273	0.1%	NEW
137	XEXGXEATON VANCE TAX-MANAGED GLOB	27,431	$237,552	0.1%	HOLD
138	WESWESTERN MIDSTREAM PARTNERS L	5,713	$235,234	0.1%	HOLD
139	CRCRANE COMPANY	1,351	$231,021	0.1%	HOLD
140	NSCNORFOLK SOUTHN CORP	800	$229,600	0.1%	HOLD
141	UNMUNUM GROUP	3,007	$219,666	0.1%	HOLD
142	DRLLEA SERIES TRUST	5,507	$217,439	0.1%	NEW
143	QYLDGLOBAL X FDS	12,453	$213,591	0.1%	HOLD
144	XLFSELECT SECTOR SPDR TR	4,293	$211,944	0.1%	HOLD
145	PLDPROLOGIS INC.	1,602	$211,811	0.1%	TRIM −5%
146	GILDGILEAD SCIENCES INC	1,511	$210,841	0.1%	NEW
147	VRTXVERTEX PHARMACEUTICALS INC	472	$210,767	0.1%	HOLD
148	TIPISHARES TR	1,882	$207,749	0.1%	NEW
149	EQIXEQUINIX INC	210	$207,038	0.1%	NEW
150	CXCEMEX SAB DE CV	16,132	$184,550	0.1%	HOLD
151	RQICOHEN & STEERS QUALITY INCOM	14,981	$180,543	0.1%	ADD 3%
152	JPCNUVEEN PFD & INCOME OPPORTUN	22,500	$169,650	0.1%	HOLD
153	GGTGABELLI MULTIMEDIA TR INC	41,000	$161,130	0.1%	HOLD
154	AGNCAGNC Investment Corp	14,500	$145,435	0.1%	ADD 38%
155	YYYAMPLIFY ETF TR	11,000	$121,330	0.1%	NEW
156	NMZNUVEEN MUN HIGH INCOME OPPOR	10,500	$108,990	0.1%	HOLD
157	NRKNUVEEN NEW YORK AMT QLT MUNI	10,000	$102,100	0.0%	HOLD
158	CHWCALAMOS GBL DYN INCOME FUND	14,000	$101,640	0.0%	HOLD
159	GCVGABELLI CONV & INC SECS FD I	23,000	$98,440	0.0%	HOLD
160	XIGDXVOYA GLBL EQTY DIV & PREM OP	12,500	$71,250	0.0%	HOLD
161	EODALLSPRING GLOBAL DIVIDEND OP	12,000	$69,960	0.0%	HOLD
162	PPSIPIONEER PWR SOLUTIONS INC	21,000	$68,250	0.0%	HOLD
163	ORMPORAMED PHARMACEUTICALS INC	17,977	$61,125	0.0%	ADD 7%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

70K

72K

76K

77K

79K

$14M

PAVEGLOBAL X FDS

225K

229K

227K

222K

213K

211K

$11M

XLKSELECT SECTOR SPDR TR

34K

66K

$9M

QQQINVESCO QQQ TR

12K

13K

14K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

13K

12K

$8M

PHOINVESCO EXCHANGE TRADED FD T

114K

113K

109K

99K

97K

$6M

STXFSTRIVE 500 ETF

98K

114K

116K

129K

135K

142K

$6M

XLPSELECT SECTOR SPDR TR

64K

63K

67K

$6M

RSPINVESCO EXCHANGE TRADED FD T

29K

27K

$5M

HACKAMPLIFY ETF TR

77K

76K

73K

68K

64K

$5M

CWBSPDR SER TR

51K

52K

49K

50K

$5M

DONWISDOMTREE TR

93K

92K

88K

80K

$4M

SDYSPDR SER TR

24K

23K

24K

$3M

QTUMETF SER SOLUTIONS

—

35K

34K

32K

$3M

DBEFDBX ETF TR

31K

39K

38K

40K

71K

69K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sage Capital Management, LLC