Sage Capital Management, LLC Purchases in Q4 2025

Sage Capital Management, LLC

  • $216 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
6
+ 0.31%
$149.9 - $155.79 $899 - $935
1.91K $297M
UNM
Unum Group

Financial Services
16
+ 0.54%
$72.93 - $79.42 $1.17K - $1.27K
2.99K $232M
DVY
Ishares Tr

ETFs
23
+ 0.68%
$138.1 - $143.11 $3.18K - $3.29K
3.4K $481M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
148
+ 0.63%
$136.06 - $140.64 $20.1K - $20.8K
23.6K $3.28B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
516
+ 2.25%
$49.98 - $50.22 $25.8K - $25.9K
23.4K $1.16B
IFRA
Ishares Tr

ETFs
16
+ 0.15%
$52.02 - $54.04 $832 - $865
11K $579M
XLY
Select Sector Spdr Consumer Di

ETFs
2.76K
+ 100.22%
$228.75 - $242.18 $631K - $668K
5.51K $658M
ED
Consolidated Edison Inc

Utilities
10
+ 0.35%
$96.11 - $102.39 $961 - $1.02K
2.85K $284M
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.17%
$211.96 - $244.38 $1.27K - $1.47K
3.48K $795M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
379
+ 1.97%
$46.96 - $49.73 $17.8K - $18.8K
19.6K $943M
VNQ
Vanguard Specialized Funds Van

ETFs
28
+ 0.53%
$88.13 - $92.69 $2.47K - $2.6K
5.27K $467M
JEF
Jefferies Financial Group Inc.

Financial Services
31
+ 0.69%
$48.8 - $63.49 $1.51K - $1.97K
4.5K $279M
ET
Energy Transfer LP

Energy
32
+ 0.15%
$16.29 - $17.01 $521 - $544
22.1K $364M
WMB
Williams Companies, Inc.

Energy
26
+ 0.42%
$56.51 - $64.48 $1.47K - $1.68K
6.14K $369M
TECL
Direxion Daily Technology Bull

ETFs
199
+ 3.06%
$118.89 - $152.7 $23.7K - $30.4K
6.7K $788M
XLK
Technology Sector Spdr

ETFs
32.4K
+ 95.23%
$278.39 - $304.13 $9.02M - $9.85M
66.4K $9.57B
XLU
Utilities Sector Spdr

ETFs
13.3K
+ 99.2%
$87.89 - $92.9 $1.17M - $1.23M
26.6K $1.14B
ABT
Abbott Laboratories

Healthcare
4
+ 0.12%
$123.62 - $134.59 $494 - $538
3.46K $433M
ECL
Ecolab Inc.

Basic Materials
1
+ 0.04%
$253.06 - $281.35 $253 - $281
2.85K $747M
LTC
Ltc Properties Inc

Real Estate
115
+ 0.69%
$33.98 - $37.03 $3.91K - $4.26K
16.8K $578M
XLP
Consumer Staples Sector Spdr

ETFs
44
+ 0.07%
N/A
63.2K $4.91B
CWB
Spdr Bloomberg Convertible Sec

ETFs
154
+ 0.31%
$88.49 - $93.64 $13.6K - $14.4K
49.4K $4.41B
SSO
Proshares Ultra S&P 500

ETFs
1.01K
+ 37.42%
$107.49 - $118.65 $108K - $119K
3.69K $214M
TQQQ
Proshares Ultrapro Qqq

ETFs
6.13K
+ 26.78%
$97.07 - $120.61 $595K - $740K
29K $1.53B
Activity Summary
Buys All Purchases 75 New Holdings 8 Increased Positions 67 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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