2026 Q1 Portfolio Activity
In 2026 Q1, Sage Capital Management, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 1.49% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 6.7%. Conversely, Sage Capital Management, LLC completely exited their position in NUVEEN S&P 500 BUY-WRITE INC.
Position History
hover any row below to update
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Total Positions
172
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Sage Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 6.49% | 6.78% |
#1
Prev: #1
|
5.1 |
—
|
575 | 0.7% |
P
S
|
79,195 | $13,814,321 |
$126.00
+70.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
PAVE
GLOBAL X FDS
|
ETF | 5.04% | 4.70% |
#2
Prev: #2
|
4.0 |
—
|
-1,589 | -0.7% |
P
S
|
211,277 | $10,736,062 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.15% | 4.42% |
#3
Prev: #3
|
3.2 |
—
|
-12 | -0.0% |
P
S
|
66,412 | $8,828,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.91% | 4.01% |
#4
Prev: #4
|
2.6 |
—
|
308 | 2.2% |
P
S
|
14,398 | $8,326,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.57% | 3.88% |
#5
Prev: #5
|
2.4 |
—
|
-631 | -5.1% |
P
S
|
11,681 | $7,601,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 3.05% | 3.23% |
#6
Prev: #6
|
1.7 |
—
|
-2,230 | -2.2% |
P
S
|
97,169 | $6,497,890 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STRV
EA SERIES TRUST
|
ETF | 2.81% | 2.74% |
#7
Prev: #7
|
3.1 |
—
|
7,750 | 5.8% |
P
S
|
142,425 | $5,978,691 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.60% | 2.27% |
#8
2
Prev: #10
|
3.0 |
—
|
4,254 | 6.7% |
P
S
|
67,463 | $5,531,869 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.43% | 2.44% |
#9
Prev: #9
|
1.5 |
—
|
-613 | -2.2% |
P
S
|
26,880 | $5,163,081 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 2.24% | 2.53% |
#10
2
Prev: #8
|
1.4 |
—
|
-4,660 | -6.8% |
P
S
|
63,561 | $4,774,541 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.14% | 2.04% |
#11
Prev: #11
|
1.4 |
—
|
235 | 0.5% |
P
S
|
49,660 | $4,545,872 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.97% | 1.91% |
#12
1
Prev: #13
|
1.3 |
—
|
-420 | -0.5% |
P
S
|
79,639 | $4,184,997 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.63% | 1.52% |
#13
6
Prev: #19
|
1.2 |
—
|
126 | 0.5% |
P
S
|
23,726 | $3,463,612 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.61% | 1.61% |
#14
2
Prev: #16
|
1.1 |
—
|
37 | 0.1% |
P
S
|
31,866 | $3,419,765 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.59% | 1.59% |
#15
2
Prev: #17
|
1.1 |
—
|
-2,714 | -3.8% |
P
S
|
68,671 | $3,392,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.56% | 2.02% |
#16
4
Prev: #12
|
1.1 |
—
|
-1,104 | -7.5% |
P
S
|
13,645 | $3,310,213 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.49% | — |
#17
Prev: #—
|
4.1 |
—
|
197,501 | — |
NEW
|
197,501 | $3,174,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.47% | 1.56% |
#18
Prev: #18
|
1.1 |
—
|
1,012 | 1.1% |
P
S
|
94,432 | $3,137,872 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XITK
SPDR SERIES TRU...
|
ETF | 1.38% | 1.69% |
#19
5
Prev: #14
|
1.1 |
—
|
-425 | -2.1% |
P
S
|
20,079 | $2,944,571 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.38% | 1.12% |
#20
3
Prev: #23
|
3.1 |
—
|
9,547 | 22.6% |
P
S
|
51,780 | $2,935,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.34% | 1.43% |
#21
1
Prev: #20
|
1.0 |
—
|
-2,448 | -7.9% |
P
S
|
28,377 | $2,854,926 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.28% | 1.04% |
#22
5
Prev: #27
|
1.0 |
—
|
-518 | -1.9% |
P
S
|
26,692 | $2,727,537 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.28% |
#23
2
Prev: #21
|
1.0 |
—
|
199 | 2.0% |
P
S
|
10,400 | $2,640,720 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.04% |
#24
2
Prev: #26
|
1.0 |
—
|
-89 | -0.6% |
P
S
|
14,662 | $2,400,005 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.12% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
-104 | -0.6% |
P
S
|
18,569 | $2,374,059 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PBJ
INVESCO EXCHANG...
|
Unknown | 1.00% | 0.89% |
#26
6
Prev: #32
|
0.9 |
—
|
89 | 0.2% |
P
S
|
43,268 | $2,118,715 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.97% | 1.08% |
#27
3
Prev: #24
|
0.9 |
—
|
44 | 0.1% |
P
S
|
32,804 | $2,056,939 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.95% | 0.90% |
#28
2
Prev: #30
|
0.9 |
—
|
-8,533 | -9.2% |
P
S
|
84,090 | $2,014,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.91% | 0.93% |
#29
Prev: #29
|
0.9 |
—
|
8 | 0.2% |
P
S
|
4,174 | $1,934,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.14% |
#30
8
Prev: #22
|
0.9 |
—
|
9 | 0.2% |
P
S
|
5,113 | $1,893,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.89% | 0.80% |
#31
5
Prev: #36
|
0.9 |
—
|
236 | 0.8% |
P
S
|
28,976 | $1,885,005 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.90% |
#32
1
Prev: #31
|
0.9 |
—
|
50 | 1.3% |
P
S
|
3,921 | $1,878,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 0.95% |
#33
5
Prev: #28
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,333 | $1,849,746 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.85% | 0.85% |
#34
Prev: #34
|
0.8 |
—
|
-88 | -0.3% |
P
S
|
34,396 | $1,799,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.83% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
-477 | -3.3% |
P
S
|
13,909 | $1,762,698 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.74% | 0.87% |
#36
3
Prev: #33
|
0.8 |
—
|
48 | 1.2% |
P
S
|
4,045 | $1,583,479 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
33,066 | — |
NEW
|
33,066 | $1,505,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.65% |
#38
2
Prev: #40
|
2.3 |
—
|
708 | 11.6% |
P
S
|
6,798 | $1,416,407 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.78% |
#39
2
Prev: #37
|
0.8 |
—
|
-93 | -0.7% |
P
S
|
12,899 | $1,411,553 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.62% |
#40
1
Prev: #41
|
0.8 |
—
|
42 | 0.2% |
P
S
|
20,259 | $1,368,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.63% | 0.71% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,709 | $1,336,470 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.61% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
-137 | -0.8% |
P
S
|
17,343 | $1,304,458 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.40% |
#43
14
Prev: #57
|
0.7 |
—
|
18 | 0.2% |
P
S
|
7,292 | $1,237,639 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.58% | 0.53% |
#44
6
Prev: #50
|
0.7 |
—
|
116 | 0.4% |
P
S
|
26,739 | $1,227,144 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.57% | 0.71% |
#45
6
Prev: #39
|
0.7 |
—
|
37 | 0.1% |
P
S
|
29,080 | $1,212,184 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.56% | 0.60% |
#46
3
Prev: #43
|
0.7 |
—
|
-329 | -2.8% |
P
S
|
11,601 | $1,196,956 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWU
ISHARES TR
|
ETF | 0.56% | 0.53% |
#47
1
Prev: #48
|
0.7 |
—
|
-100 | -0.4% |
P
S
|
26,089 | $1,188,842 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.43% |
#48
8
Prev: #56
|
2.7 |
—
|
1,476 | 34.1% |
P
S
|
5,805 | $1,183,063 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.55% | 0.58% |
#49
5
Prev: #44
|
0.7 |
—
|
-266 | -3.8% |
P
S
|
6,821 | $1,178,674 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.54% |
#50
5
Prev: #45
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,703 | $1,113,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 172 holdings