Sage Capital Management, LLC Incresed Positions in Q3 2025

Sage Capital Management, LLC

  • $222 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.46K
+ 1.93%
$153.3 - $186.58 $224K - $272K
77K $14.4B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
13K
+ 47.92%
$100.16 - $100.7 $1.3M - $1.31M
40.2K $4.05B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1K
+ 8.03%
$546.99 - $602.2 $548K - $603K
13.5K $8.1B
XLK
Technology Sector Spdr

ETFs
220
+ 0.65%
$250.97 - $282.66 $55.2K - $62.2K
34K $9.59B
STRV
Ea Ser Tr Strive 500 ETF
13.4K
+ 11.55%
N/A
129K $5.58B
AAPL
Apple Inc.

Technology
8
+ 0.06%
$202.38 - $256.87 $1.62K - $2.05K
13.5K $3.44B
SPY
Spdr S&P 500 ETF Trust

ETFs
66
+ 0.54%
$617.65 - $666.84 $40.8K - $44K
12.3K $8.19B
TQQQ
Proshares Ultrapro Qqq

ETFs
306
+ 1.35%
$80.89 - $104.72 $24.8K - $32K
22.9K $2.37B
CWB
Spdr Bloomberg Convertible Sec

ETFs
25
+ 0.05%
$82.29 - $90.77 $2.06K - $2.27K
49.3K $4.46B
LIT
Global X Fds Global X Lithium

ETFs
366
+ 2.96%
$38.41 - $56.85 $14.1K - $20.8K
12.7K $723M
TECL
Direxion Daily Technology Bull

ETFs
213
+ 3.39%
$91.12 - $125.66 $19.4K - $26.8K
6.5K $809M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
183
+ 1.21%
$138.08 - $151.2 $25.3K - $27.7K
15.3K $2.31B
GOOGL
Alphabet Inc.

Communication Services
1
+ 0.04%
$174.36 - $254.72 $174 - $255
2.59K $629M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
1.28K
+ 3.33%
$43.65 - $46.42 $55.7K - $59.2K
39.6K $1.84B
ABBV
Abb Vie Inc.

Healthcare
7
+ 0.2%
$184.85 - $231.54 $1.29K - $1.62K
3.47K $804M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
523
+ 0.21%
$13.87 - $14.46 $7.25K - $7.56K
256K $3.69B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
14
+ 0.12%
$100.4 - $119.58 $1.41K - $1.67K
11.5K $1.28B
AMD
Advanced Micro Devices Inc

Technology
449
+ 13.31%
$134.8 - $184.42 $60.5K - $82.8K
3.82K $619M
MSFT
Microsoft Corp

Technology
7
+ 0.12%
$491.09 - $535.64 $3.44K - $3.75K
5.81K $3.01B
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
740
+ 2.13%
$47.63 - $50.52 $35.2K - $37.4K
35.5K $1.79B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
9
+ 0.22%
$435.72 - $463.74 $3.92K - $4.17K
4.16K $1.93B
IVV
Ishares Core S&P 500 ETF

ETFs
13
+ 0.73%
$620.67 - $670.08 $8.07K - $8.71K
1.8K $1.21B
FIW
First Trust Water ETF

ETFs
405
+ 3.71%
$107.54 - $115.08 $43.6K - $46.6K
11.3K $1.27B
JNJ
Johnson & Johnson

Healthcare
10
+ 0.36%
$155.17 - $185.42 $1.55K - $1.85K
2.77K $514M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
103
+ 0.36%
$56.63 - $60.72 $5.83K - $6.25K
28.7K $1.73B
FDN
First Tr Fd Dow Jones

ETFs
63
+ 1.05%
$264.06 - $287.34 $16.6K - $18.1K
6.07K $1.7B
XLU
Utilities Sector Spdr

ETFs
66
+ 0.5%
$81.14 - $87.32 $5.36K - $5.76K
13.4K $1.17B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1
+ 0.08%
$224.68 - $282.71 $225 - $283
1.23K $345M
XLY
Select Sector Spdr Consumer Di

ETFs
6
+ 0.22%
$216.09 - $242.18 $1.3K - $1.45K
2.75K $660M
IWN
Ishares Russell2000 Val ETF

ETFs
12
+ 0.4%
$157.1 - $178.94 $1.89K - $2.15K
2.99K $528M
BK
Bank Of New York Mellon Corp

Financial Services
1
+ 0.03%
$90.65 - $109.75 $90.7 - $110
2.91K $317M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2
+ 0.13%
$284.45 - $324.95 $569 - $650
1.49K $477M
Fidelity Covington Trust
9
+ 0.07%
N/A
12.4K $508M
JEF
Jefferies Financial Group Inc.

Financial Services
27
+ 0.61%
$54.67 - $70.36 $1.48K - $1.9K
4.47K $292M
RYU
Invesco S&P 500 Equal Weight U

ETFs
45
+ 0.62%
N/A
7.33K $562M
XOM
Exxon Mobil Corp

Energy
32
+ 0.4%
$105.83 - $117.22 $3.39K - $3.75K
8.13K $916M
VAW
Vanguard Materials ETF

ETFs
13
+ 0.32%
$193.21 - $210.15 $2.51K - $2.73K
4.02K $824M
LTC
Ltc Properties Inc

Real Estate
114
+ 0.69%
$34.04 - $36.86 $3.88K - $4.2K
16.7K $616M
IJS
Ishares S&P Smallcap 600 Value

ETFs
13
+ 0.36%
$98.99 - $112.2 $1.29K - $1.46K
3.6K $398M
IFRA
Ishares Tr

ETFs
13
+ 0.12%
$49.77 - $52.82 $647 - $687
11K $581M
VIG
Vanguard Dividend Appreciation

ETFs
7
+ 0.2%
N/A
3.45K $745M
SSO
Proshares Ultra S&P 500

ETFs
6
+ 0.22%
$97.48 - $112.71 $585 - $676
2.69K $301M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
8K
+ 66.67%
$3.81 - $4.23 $30.5K - $33.8K
20K $82.6M
XLV
Select Sector Spdr Fund Health

ETFs
22
+ 0.29%
$129.01 - $139.72 $2.84K - $3.07K
7.61K $1.06B
RYT
Invesco S&P 500 Equal Weight T

ETFs
9
+ 0.1%
N/A
9.29K $414M
DVY
Ishares Tr

ETFs
27
+ 0.81%
$133.88 - $142.57 $3.61K - $3.85K
3.38K $480M
JPM
Jpmorgan Chase & CO

Financial Services
3
+ 0.23%
$282.78 - $316.06 $848 - $948
1.29K $407M
HST
Host Hotels & Resorts, Inc.

Real Estate
127
+ 0.68%
$15.27 - $17.68 $1.94K - $2.25K
18.8K $320M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7
+ 0.21%
$108.46 - $120.63 $759 - $844
3.33K $395M
Activity Summary
Buys All Purchases 104 New Holdings 7 Increased Positions 97 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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