2026 Q2 Portfolio Activity
In 2026 Q2, Sage Capital Management, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.90% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 20.3%. Conversely, Sage Capital Management, LLC completely exited their position in IRON MTN INC DEL.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
NVDA (6.2%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Sage Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 6.16% | 6.49% |
#1
Prev: #1
|
5.0 |
—
|
-389 | -0.5% |
P
S
|
78,806 | $15,772,448 |
$125.85
+67.9%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 4.98% | 4.15% |
#2
1
Prev: #3
|
4.0 |
—
|
589 | 0.9% |
P
S
|
67,001 | $12,769,096 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 4.90% | 5.04% |
#3
1
Prev: #2
|
3.5 |
—
|
1,849 | 0.9% |
P
S
|
213,126 | $12,558,608 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.37% | 3.91% |
#4
Prev: #4
|
4.2 |
—
|
759 | 5.3% |
P
S
|
15,157 | $11,182,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.46% | 3.57% |
#5
Prev: #5
|
2.4 |
—
|
186 | 1.6% |
P
S
|
11,867 | $8,867,779 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STRV
EA SERIES TRUST
|
ETF | 2.93% | 2.81% |
#6
1
Prev: #7
|
3.2 |
—
|
13,022 | 9.1% |
P
S
|
155,447 | $7,509,392 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 2.61% | 3.05% |
#7
1
Prev: #6
|
1.5 |
—
|
-316 | -0.3% |
P
S
|
96,853 | $6,691,615 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 2.56% | 2.24% |
#8
2
Prev: #10
|
1.5 |
—
|
-1,146 | -1.8% |
P
S
|
62,415 | $6,551,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.23% | 2.43% |
#9
Prev: #9
|
1.4 |
—
|
-19 | -0.1% |
P
S
|
26,861 | $5,719,242 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.21% | 2.60% |
#10
2
Prev: #8
|
1.4 |
—
|
740 | 1.1% |
P
S
|
68,203 | $5,666,901 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.12% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
603 | 1.2% |
P
S
|
50,263 | $5,420,821 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.06% | 1.61% |
#12
2
Prev: #14
|
1.3 |
—
|
28 | 0.1% |
P
S
|
31,894 | $5,275,686 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.76% | 1.97% |
#13
1
Prev: #12
|
1.2 |
—
|
280 | 0.4% |
P
S
|
79,919 | $4,517,725 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | 0.56% |
#14
34
Prev: #48
|
3.1 |
—
|
1,176 | 20.3% |
P
S
|
6,981 | $4,062,934 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.57% | 1.47% |
#15
3
Prev: #18
|
2.6 |
—
|
11,602 | 12.3% |
P
S
|
106,034 | $4,023,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XITK
SPDR SERIES TRU...
|
ETF | 1.51% | 1.38% |
#16
3
Prev: #19
|
1.1 |
—
|
-303 | -1.5% |
P
S
|
19,776 | $3,874,539 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.50% | 1.59% |
#17
2
Prev: #15
|
1.1 |
—
|
1,706 | 2.5% |
P
S
|
70,377 | $3,845,316 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.46% | 1.56% |
#18
2
Prev: #16
|
1.1 |
—
|
-323 | -2.4% |
P
S
|
13,322 | $3,749,248 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.41% | 1.63% |
#19
6
Prev: #13
|
1.1 |
—
|
-68 | -0.3% |
P
S
|
23,658 | $3,601,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.36% | 1.12% |
#20
5
Prev: #25
|
2.5 |
—
|
3,423 | 18.4% |
P
S
|
21,992 | $3,482,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 0.67% |
#21
17
Prev: #38
|
3.5 |
—
|
7,047 | 103.7% |
P
S
|
13,845 | $3,300,489 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.21% | 1.49% |
#22
5
Prev: #17
|
1.0 |
—
|
-30,925 | -15.7% |
P
S
|
166,576 | $3,105,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.20% | 0.97% |
#23
4
Prev: #27
|
1.0 |
—
|
1,435 | 4.4% |
P
S
|
34,239 | $3,077,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.18% | 1.34% |
#24
3
Prev: #21
|
2.5 |
—
|
1,664 | 5.9% |
P
S
|
30,041 | $3,029,598 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.24% |
#25
2
Prev: #23
|
1.0 |
—
|
-347 | -3.3% |
P
S
|
10,053 | $2,910,415 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.12% | 0.74% |
#26
10
Prev: #36
|
0.9 |
—
|
-283 | -7.0% |
P
S
|
3,762 | $2,878,140 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.09% | 1.13% |
#27
3
Prev: #24
|
0.9 |
—
|
-157 | -1.1% |
P
S
|
14,505 | $2,783,357 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 0.15% |
#28
89
Prev: #117
|
3.4 |
—
|
5,527 | 653.3% |
P
S
|
6,373 | $2,680,484 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | 1.38% |
#29
9
Prev: #20
|
0.9 |
—
|
-5,425 | -10.5% |
P
S
|
46,355 | $2,618,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.00% | 0.95% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
84,090 | $2,553,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.96% | 0.91% |
#31
2
Prev: #29
|
2.4 |
—
|
506 | 12.1% |
P
S
|
4,680 | $2,446,567 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.92% | 0.57% |
#32
13
Prev: #45
|
0.9 |
—
|
45 | 0.2% |
P
S
|
29,125 | $2,359,395 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | — |
#33
Prev: #—
|
3.9 |
—
|
6,558 | — |
NEW
|
6,558 | $2,318,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.84% | 0.87% |
#34
1
Prev: #33
|
3.3 |
—
|
13,027 | 300.6% |
P
S
|
17,360 | $2,156,030 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.82% | 0.85% |
#35
1
Prev: #34
|
2.3 |
—
|
2,495 | 7.3% |
P
S
|
36,891 | $2,103,247 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBB
ISHARES TR
|
ETF | 0.81% | — |
#36
Prev: #—
|
3.8 |
—
|
10,923 | — |
NEW
|
10,923 | $2,077,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.79% | 0.83% |
#37
2
Prev: #35
|
0.8 |
—
|
-942 | -6.8% |
P
S
|
12,967 | $2,023,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.66% |
#38
1
Prev: #39
|
2.3 |
—
|
1,780 | 13.8% |
P
S
|
14,679 | $1,976,336 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.88% |
#39
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,921 | $1,962,029 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.76% | 0.89% |
#40
9
Prev: #31
|
0.8 |
—
|
-595 | -2.1% |
P
S
|
28,381 | $1,936,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.89% |
#41
11
Prev: #30
|
0.8 |
—
|
6 | 0.1% |
P
S
|
5,119 | $1,911,036 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PBJ
INVESCO EXCHANG...
|
Unknown | 0.71% | 1.00% |
#42
16
Prev: #26
|
0.8 |
—
|
-4,640 | -10.7% |
P
S
|
38,628 | $1,820,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.70% | 0.63% |
#43
2
Prev: #41
|
2.3 |
—
|
1,045 | 18.3% |
P
S
|
6,754 | $1,788,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.63% | 0.52% |
#44
7
Prev: #51
|
2.3 |
—
|
11,332 | 18.1% |
P
S
|
73,807 | $1,622,458 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.63% | 0.71% |
#45
8
Prev: #37
|
0.8 |
—
|
608 | 1.8% |
P
S
|
33,674 | $1,606,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.64% |
#46
6
Prev: #40
|
0.7 |
—
|
45 | 0.2% |
P
S
|
20,304 | $1,565,852 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.60% | 0.27% |
#47
30
Prev: #77
|
0.7 |
—
|
4 | 0.1% |
P
S
|
6,710 | $1,548,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.60% | 0.61% |
#48
6
Prev: #42
|
0.7 |
—
|
-265 | -1.5% |
P
S
|
17,078 | $1,539,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.52% |
#49
1
Prev: #50
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,705 | $1,277,397 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.49% | 0.56% |
#50
4
Prev: #46
|
0.7 |
—
|
-240 | -2.1% |
P
S
|
11,361 | $1,244,416 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 178 holdings