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☆Sage Capital Management, LLC

CIK 0002030667 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.242
AUM ($M)
256
Positions
167
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 178 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.2% -0.3% 15.8 78,806 -389 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 5.0% +0.8% 12.8 67,001 +589 5 —
☆PAVE funds › GLOBAL X FDS ADD — 4.9% -0.1% 12.6 213,126 +1,849 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.4% +0.5% 11.2 15,157 +759 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.5% -0.1% 8.9 11,867 +186 5 —
☆STXF funds › EA SERIES TRUST ADD — 2.9% +0.1% 7.5 155,447 +13,022 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.6% -0.4% 6.7 96,853 -316 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 2.6% +0.3% 6.6 62,415 -1,146 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.2% -0.2% 5.7 26,861 -19 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 2.2% -0.4% 5.7 68,203 +740 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 2.1% -0.0% 5.4 50,263 +603 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 2.1% +0.5% 5.3 31,894 +28 5 —
☆DON funds › WISDOMTREE TR ADD — 1.8% -0.2% 4.5 79,919 +280 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +1.0% 4.1 6,981 +1,176 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 1.6% +0.1% 4.0 106,034 +11,602 5 —
☆XITK funds › SPDR SERIES TRUST TRIM — 1.5% +0.1% 3.9 19,776 -303 5 —
☆DBEF funds › DBX ETF TR ADD — 1.5% -0.1% 3.8 70,377 +1,706 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.5% -0.1% 3.7 13,322 -323 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 3.6 23,658 -68 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 1.4% +0.2% 3.5 21,992 +3,423 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.6% 3.3 13,845 +7,047 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 1.2% -0.3% 3.1 166,576 -30,925 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% +0.2% 3.1 34,239 +1,435 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.2% -0.2% 3.0 30,041 +1,664 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 2.9 10,053 -347 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.1% +0.4% 2.9 3,762 -283 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.0% 2.8 14,505 -157 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.9% 2.7 6,373 +5,527 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.4% 2.6 46,355 -5,425 5 —
☆DTCR funds › GLOBAL X FDS HOLD — 1.0% +0.1% 2.6 84,090 +0 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 1.0% +0.0% 2.4 4,680 +506 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.9% +0.4% 2.4 29,125 +45 5 —
☆GOOG funds › ALPHABET INC NEW — 0.9% +0.9% 2.3 6,558 +6,558 1 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.0% 2.2 17,360 +13,027 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.8% -0.0% 2.1 36,891 +2,495 5 —
☆IBB funds › ISHARES TR NEW — 0.8% +0.8% 2.1 10,923 +10,923 1 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.8% -0.0% 2.0 12,967 -942 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.1% 2.0 14,679 +1,780 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% -0.1% 2.0 3,921 +0 5 —
☆SDOG funds › ALPS ETF TR TRIM ETP 0.8% -0.1% 1.9 28,381 -595 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.9 5,119 +6 5 —
☆PBJ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.3% 1.8 38,628 -4,640 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 1.8 6,754 +1,045 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS ADD — 0.6% +0.1% 1.6 73,807 +11,332 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 1.6 33,674 +608 2 —
☆IJH funds › ISHARES TR ADD — 0.6% -0.0% 1.6 20,304 +45 5 —
☆TECL funds › DIREXION SHARES ETF TRUST ADD — 0.6% +0.3% 1.5 6,710 +4 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 1.5 17,078 -265 5 —
☆IVV funds › ISHARES TR ADD — 0.5% -0.0% 1.3 1,705 +2 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 1.2 11,361 -240 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.2 10,768 +13 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 1.2 26,845 +106 5 —
☆EWU funds › ISHARES TR ADD — 0.5% -0.1% 1.2 26,351 +262 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.5% +0.3% 1.2 3,382 +1,151 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 1.1 22,190 +57 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.1 6,857 -690 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.4% -0.1% 1.1 3,375 -453 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.4% -0.1% 1.1 21,311 -291 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% -0.1% 1.0 1,099 +0 5 —
☆LIT funds › GLOBAL X FDS HOLD — 0.4% -0.1% 1.0 12,942 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 1.0 7,312 +20 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.4% -0.1% 1.0 11,327 +52 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 1.0 19,324 -266 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 0.9 3,493 +8 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.9 730 +0 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.3% -0.1% 0.9 3,783 +7 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 0.8 3,477 +8 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.3% -0.0% 0.8 2,173 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.3% -0.0% 0.8 2,848 +2 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.3% -0.0% 0.8 2,324 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.8 11,945 +3,254 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.3% +0.1% 0.7 7,257 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.7 1,978 +2 5 —
☆IFRA funds › ISHARES TR ADD — 0.3% -0.0% 0.7 11,027 +6 5 —
☆IWN funds › ISHARES TR ADD — 0.3% -0.0% 0.7 3,023 +11 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.6 5,527 +8 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.6 5,677 +0 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.2% -0.0% 0.6 15,237 +47 5 —
☆URA funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.6 14,335 +4,705 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.3% 0.6 3,752 -3,069 5 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 0.6 1,494 +2 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 0.6 1,233 +0 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.6 7,145 -272 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 7,572 +167 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.6 1,571 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.5 6,625 -388 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.1% 0.5 5,560 +2,655 2 —
☆NASA funds › TEMA ETF TRUST NEW — 0.2% +0.2% 0.5 17,534 +17,534 1 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 0.5 3,372 +18 5 —
☆IYH funds › ISHARES TR ADD — 0.2% -0.0% 0.5 7,768 +19 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.5 3,494 +6 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.5 894 +0 5 —
☆IJS funds › ISHARES TR ADD — 0.2% -0.0% 0.5 3,613 +7 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.5 1,374 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.5 1,895 +2 5 —
☆INDA funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 9,664 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.0% 0.5 1,600 +0 5 —
☆AVK funds › ADVENT CONV & INCOME FD HOLD — 0.2% -0.0% 0.5 36,200 +0 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.2% -0.0% 0.5 45,500 +1,000 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 1,251 +3 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.5 6,186 +21 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 4,676 +77 5 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 0.5 3,035 +7 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,492 +259 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.2% -0.2% 0.4 11,518 -9,200 5 —
☆IHI funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 8,868 -496 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.2% +0.2% 0.4 6,377 +6,377 1 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 6,321 +21 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.4 1,302 +4 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.4 2,696 +16 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.2% -0.0% 0.4 22,091 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.2% -0.0% 0.4 4,261 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,835 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.0% 0.4 2,661 -74 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.4 8,278 +6 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 1,924 +4 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.1% -0.0% 0.3 11,800 +1,000 5 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 12,875 +4 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,471 +9 5 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 0.3 1,351 +0 5 —
☆LTC funds › LTC PPTYS INC TRIM — 0.1% -0.2% 0.3 7,818 -8,898 5 —
☆DRLL funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.3 8,763 +3,256 2 —
☆ZAP funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 8,210 +0 4 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 0.3 23,500 +12,500 2 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 0.3 3,024 +17 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.1% -0.0% 0.3 27,431 +0 5 —
☆CUSIP:36240B109 funds › GABELLI CONV & INC SECS FD I ADD — 0.1% +0.1% 0.3 57,000 +34,000 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.3 969 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 0.3 1,550 +0 5 —
☆NPFD funds › NUVEEN VRIABL RAT PFD & INM HOLD — 0.1% -0.0% 0.3 13,500 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.3 800 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.1% -0.0% 0.3 5,713 +0 5 —
☆SSO funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 3,697 +3,697 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 916 +2 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.2 472 +0 3 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.2 12,597 +144 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,293 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 4,571 +4,571 1 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.2 7,618 -2,909 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 0.2 2,214 +2,214 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,196 +8 2 —
☆COPY funds › RBB FUND TRUST NEW — 0.1% +0.1% 0.2 14,800 +14,800 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.2 1,603 +1 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,600 +0 5 —
☆MVV funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,306 +2,306 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.2 1,913 -261 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,913 +31 2 —
☆IAT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,311 +3,311 1 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.2 9,861 +87 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 190 +190 1 —
☆STEW funds › SRH TOTAL RETURN FUND INC NEW — 0.1% +0.1% 0.2 11,269 +11,269 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.3% 0.2 1,122 -3,595 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.2 4,754 -4,574 3 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 0.1% -0.0% 0.2 16,132 +0 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.1% -0.0% 0.2 15,294 +313 5 —
☆GGT funds › GABELLI MULTIMEDIA TR INC ADD — 0.1% -0.0% 0.2 44,000 +3,000 3 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 0.1% +0.1% 0.2 16,600 +16,600 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.1% -0.0% 0.2 22,500 +0 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 0.2 14,500 +0 4 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.1% +0.0% 0.1 13,376 +2,876 5 —
☆NRK funds › NUVEEN NY AMT FREE HOLD — 0.0% -0.0% 0.1 10,000 +0 3 —
☆ORMP funds › ORAMED PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 17,977 +0 5 —
☆PPSI funds › PIONEER PWR SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 21,000 +0 4 —
☆SERV funds › SERVE ROBOTICS INC NEW — 0.0% +0.0% 0.1 12,485 +12,485 1 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OP HOLD — 0.0% -0.0% 0.1 12,000 +0 5 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP HOLD — 0.0% -0.0% 0.1 12,500 +0 5 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 15,185 +15,185 1 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -845 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,805 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -5,126 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.1% 0.0 0 -3,923 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.1% 0.0 0 -210 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.2% 0.0 0 -19,158 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.3% 0.0 0 -14,086 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,511 0 —
☆IRM funds › IRON MTN INC DEL EXIT — 0.0% -1.3% 0.0 0 -26,692 0 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -12,065 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 167 0.11 36% 0.021 0.242 — in
2026Q1 213 163 0.07 36% 0.020 0.293 — in
2025Q4 216 161 0.05 37% 0.021 0.280 — in
2025Q3 222 157 0.05 36% 0.021 0.299 — in
2025Q2 208 157 0.07 36% 0.020 0.287 — entered
2025Q1 184 152 0.00 34% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status