Sage Capital Management, LLC ETF holdings
Stockton, NJ
Reported $180.7M in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$180.7M
ETFs held
87
Change from prior quarter
+22.5%
With price moves
ETFs as a share of its 13F
70.5%
of $256.2M
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $12.8M | 67,001 | +589 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $12.6M | 213,126 | +1,849 shares |
| QQQ | Invesco QQQ Trust | $11.2M | 15,157 | +759 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.9M | 11,867 | +186 shares |
| STXF | Strive 500 ETF | $7.5M | 155,447 | +13,022 shares |
| PHO | Invesco Water Resources ETF | $6.7M | 96,853 | −316 shares |
| HACK | Amplify Cybersecurity ETF | $6.6M | 62,415 | −1,146 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.7M | 26,861 | −19 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $5.7M | 68,203 | +740 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $5.4M | 50,263 | +603 shares |
77 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002030667. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sage Capital Management, LLC own?
Sage Capital Management, LLC reported 87 ETF positions worth $180.7M in its Form 13F for June 30, 2026. The largest was XLK, at $12.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.