2026 Q3 Portfolio Activity
In 2026 Q3, Sage Capital Management, LLC maintained a portfolio of 181 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.92% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 307.9%. The fund also reduced its exposure to GLOBAL X FDS by 25.0%.
Position History
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Total Positions
181
Quarter
2026 Q3
Top Holding
NVDA (6.6%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Sage Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.55% | 6.16% |
#1
Prev: #1
|
5.1 |
—
|
-3,296 | -4.2% |
P
S
|
75,510 | $17,249,635 |
$125.71
+76.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 4.99% | 4.98% |
#2
Prev: #2
|
4.0 |
—
|
94 | 0.1% |
P
S
|
67,095 | $13,137,725 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.34% | 4.37% |
#3
1
Prev: #4
|
3.2 |
—
|
245 | 1.6% |
P
S
|
15,402 | $11,418,044 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 4.26% | 4.90% |
#4
1
Prev: #3
|
2.7 |
—
|
454 | 0.2% |
P
S
|
213,580 | $11,214,083 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.45% | 3.46% |
#5
Prev: #5
|
2.4 |
—
|
38 | 0.3% |
P
S
|
11,905 | $9,086,325 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STRV
EA SERIES TRUST
|
ETF | 2.97% | 2.93% |
#6
Prev: #6
|
1.7 |
—
|
2,887 | 1.9% |
P
S
|
158,334 | $7,807,937 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 2.71% | 2.56% |
#7
1
Prev: #8
|
1.6 |
—
|
-3,600 | -5.8% |
P
S
|
58,815 | $7,133,395 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 2.49% | 2.61% |
#8
1
Prev: #7
|
1.5 |
—
|
-331 | -0.3% |
P
S
|
96,522 | $6,548,265 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.20% | 2.21% |
#9
1
Prev: #10
|
2.9 |
—
|
3,506 | 5.1% |
P
S
|
71,709 | $5,781,103 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.15% | 2.23% |
#10
1
Prev: #9
|
1.4 |
—
|
360 | 1.3% |
P
S
|
27,221 | $5,666,576 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.94% | 2.12% |
#11
Prev: #11
|
1.3 |
—
|
130 | 0.3% |
P
S
|
50,393 | $5,099,856 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.92% | — |
#12
Prev: #—
|
4.3 |
—
|
33,502 | — |
NEW
|
33,502 | $5,054,494 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.82% | 2.06% |
#13
1
Prev: #12
|
1.2 |
—
|
-273 | -0.9% |
P
S
|
31,621 | $4,795,415 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 1.59% |
#14
Prev: #14
|
2.7 |
—
|
427 | 6.1% |
P
S
|
7,408 | $4,541,165 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.64% | 1.76% |
#15
2
Prev: #13
|
1.2 |
—
|
261 | 0.3% |
P
S
|
80,180 | $4,326,433 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.54% | 1.12% |
#16
10
Prev: #26
|
3.6 |
—
|
11,583 | 307.9% |
P
S
|
15,345 | $4,064,728 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XITK
SPDR SERIES TRU...
|
ETF | 1.49% | 1.51% |
#17
1
Prev: #16
|
1.1 |
—
|
-125 | -0.6% |
P
S
|
19,651 | $3,914,503 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.48% | 1.50% |
#18
1
Prev: #17
|
1.1 |
—
|
696 | 1.0% |
P
S
|
71,073 | $3,906,120 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.44% | 1.57% |
#19
4
Prev: #15
|
1.1 |
—
|
1,429 | 1.3% |
P
S
|
107,463 | $3,786,953 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.34% | 1.20% |
#20
3
Prev: #23
|
1.0 |
—
|
-115 | -0.3% |
P
S
|
34,124 | $3,518,734 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.33% | 1.41% |
#21
2
Prev: #19
|
1.0 |
—
|
195 | 0.8% |
P
S
|
23,853 | $3,495,072 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.36% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
21,992 | $3,469,502 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.29% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
13,845 | $3,450,184 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.14% |
#24
1
Prev: #25
|
1.0 |
—
|
4 | 0.0% |
P
S
|
10,057 | $3,350,859 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.13% | 1.21% |
#25
3
Prev: #22
|
1.0 |
—
|
-5,268 | -3.2% |
P
S
|
161,308 | $2,982,760 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.12% | 1.46% |
#26
8
Prev: #18
|
0.9 |
—
|
51 | 0.4% |
P
S
|
13,373 | $2,943,153 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.05% | 1.18% |
#27
3
Prev: #24
|
0.9 |
—
|
-2,657 | -8.8% |
P
S
|
27,384 | $2,754,539 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | 1.02% |
#28
1
Prev: #29
|
0.9 |
—
|
1,460 | 3.1% |
P
S
|
47,815 | $2,688,557 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.75% |
#29
12
Prev: #41
|
0.9 |
—
|
6 | 0.1% |
P
S
|
5,125 | $2,630,650 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.09% |
#30
3
Prev: #27
|
0.9 |
—
|
14 | 0.1% |
P
S
|
14,519 | $2,572,831 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBB
ISHARES TR
|
ETF | 0.95% | 0.81% |
#31
5
Prev: #36
|
2.4 |
—
|
990 | 9.1% |
P
S
|
11,913 | $2,508,409 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.77% |
#32
6
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
14,679 | $2,408,587 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.91% | 0.96% |
#33
2
Prev: #31
|
0.9 |
—
|
11 | 0.2% |
P
S
|
4,691 | $2,386,899 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.90% |
#34
1
Prev: #33
|
0.8 |
—
|
145 | 2.2% |
P
S
|
6,703 | $2,285,777 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 1.05% |
#35
7
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,373 | $2,261,206 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.83% | 0.92% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,259 | -4.3% |
P
S
|
27,866 | $2,174,652 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.81% | 0.84% |
#37
3
Prev: #34
|
0.8 |
—
|
-385 | -2.2% |
P
S
|
16,975 | $2,126,807 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
49,877 | — |
NEW
|
49,877 | $2,075,883 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.78% | 0.82% |
#39
4
Prev: #35
|
0.8 |
—
|
-62 | -0.2% |
P
S
|
36,829 | $2,042,993 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.77% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3,921 | $1,952,463 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.74% | 0.76% |
#41
1
Prev: #40
|
0.8 |
—
|
149 | 0.5% |
P
S
|
28,530 | $1,946,567 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.74% | 0.70% |
#42
1
Prev: #43
|
0.8 |
—
|
-12 | -0.2% |
P
S
|
6,742 | $1,945,485 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.72% | 0.79% |
#43
6
Prev: #37
|
0.8 |
—
|
92 | 0.7% |
P
S
|
13,059 | $1,883,246 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PBJ
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.71% |
#44
2
Prev: #42
|
0.8 |
—
|
99 | 0.3% |
P
S
|
38,727 | $1,734,638 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.65% | 1.00% |
#45
15
Prev: #30
|
0.3 |
—
|
-21,005 | -25.0% |
P
S
|
63,085 | $1,712,280 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.60% | 0.42% |
#46
10
Prev: #56
|
2.7 |
—
|
2,469 | 36.0% |
P
S
|
9,326 | $1,572,293 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.59% | 0.60% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,710 | $1,562,308 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.59% | 0.63% |
#48
4
Prev: #44
|
0.7 |
—
|
830 | 1.1% |
P
S
|
74,637 | $1,559,363 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.59% | 0.63% |
#49
4
Prev: #45
|
0.7 |
—
|
385 | 1.1% |
P
S
|
34,059 | $1,545,713 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.61% |
#50
4
Prev: #46
|
0.7 |
—
|
56 | 0.3% |
P
S
|
20,360 | $1,465,080 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 181 holdings