AI Portfolio Summary
In 2025 Q4, Sage Capital Management, LLC maintained a portfolio of 165 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.1%. Conversely, Sage Capital Management, LLC completely exited their position in PROSHARES TR.
Total Positions
165
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 165
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.78% | 6.47% |
#1
Prev: #1
|
5.2 | 1,608 | 2.1% |
P
S
|
78,620 | $14,665,336 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 4.70% | 4.75% |
#2
Prev: #2
|
3.9 | -8,658 | -3.9% |
P
S
|
212,866 | $10,174,070 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.42% | 4.32% |
#3
Prev: #3
|
5.8 | 32,400 | 95.2% |
P
S
|
66,424 | $9,566,055 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.01% | 3.64% |
#4
1
Prev: #5
|
2.6 | 605 | 4.5% |
P
S
|
14,090 | $8,673,635 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.88% | 3.68% |
#5
1
Prev: #4
|
2.6 | 25 | 0.2% |
P
S
|
12,312 | $8,402,607 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 3.23% | 3.53% |
#6
Prev: #6
|
1.8 | -9,424 | -8.7% |
P
S
|
99,399 | $7,000,140 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
EA SERIES TRUST
|
ETF | 2.74% | 2.51% |
#7
1
Prev: #8
|
1.6 | 5,592 | 4.3% |
P
S
|
134,675 | $5,938,305 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 2.53% | 2.87% |
#8
1
Prev: #7
|
1.5 | -5,278 | -7.2% |
P
S
|
68,221 | $5,484,649 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.44% | 2.30% |
#9
Prev: #9
|
1.5 | 558 | 2.1% |
P
S
|
27,493 | $5,270,082 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.27% | 2.23% |
#10
1
Prev: #11
|
1.4 | 44 | 0.1% |
P
S
|
63,209 | $4,911,236 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.04% | 2.01% |
#11
2
Prev: #13
|
1.3 | 154 | 0.3% |
P
S
|
49,425 | $4,409,859 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.02% | 1.92% |
#12
2
Prev: #14
|
1.3 | -375 | -2.5% |
P
S
|
14,749 | $4,372,691 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.91% | 2.06% |
#13
1
Prev: #12
|
1.3 | -7,536 | -8.6% |
P
S
|
80,059 | $4,131,730 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XITK
SPDR SERIES TRU...
|
ETF | 1.69% | 2.27% |
#14
4
Prev: #10
|
0.7 | -5,991 | -22.6% |
P
S
|
20,504 | $3,659,856 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 1.63% | 1.66% |
#15
1
Prev: #16
|
1.2 | -15,957 | -6.2% |
P
S
|
239,661 | $3,523,208 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.61% | 1.62% |
#16
2
Prev: #18
|
1.1 | -2,480 | -7.2% |
P
S
|
31,829 | $3,491,077 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.59% | 0.83% |
#17
16
Prev: #33
|
3.6 | 31,767 | 80.2% |
P
S
|
71,385 | $3,434,936 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.56% | 1.64% |
#18
1
Prev: #17
|
1.1 | -9,552 | -9.3% |
P
S
|
93,420 | $3,385,582 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.52% | 1.48% |
#19
1
Prev: #20
|
1.1 | 148 | 0.6% |
P
S
|
23,600 | $3,284,954 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.43% | 1.82% |
#20
5
Prev: #15
|
0.6 | -9,368 | -23.3% |
P
S
|
30,825 | $3,094,079 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.55% |
#21
2
Prev: #19
|
0.5 | -3,315 | -24.5% |
P
S
|
10,201 | $2,774,578 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.35% |
#22
1
Prev: #21
|
1.0 | -709 | -12.2% |
P
S
|
5,104 | $2,470,793 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.12% | 0.87% |
#23
6
Prev: #29
|
2.9 | 8,246 | 24.3% |
P
S
|
42,233 | $2,417,663 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.14% |
#24
1
Prev: #23
|
0.9 | -608 | -1.8% |
P
S
|
32,760 | $2,341,578 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.05% | 0.87% |
#25
5
Prev: #30
|
0.9 | -669 | -3.5% |
P
S
|
18,673 | $2,278,981 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVV
PROSHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #127) |
0.0 | -3,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #134) |
0.0 | -7,604 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.0 | -3,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #144) |
0.0 | -2,391 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 165 holdings