Sage Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Stockton, NJ
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$216,412
Net value change ($000)
-5,798 (-2.6%)
New positions
8
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBEF 1,596 86.8%
NKE 838 NEW
QQQ 578 7.1%
JEPI 477 24.6%
ELF 390 NEW
VZ 377 NEW
STRV 362 6.5%
XBI 341 17.6%
AMD 310 50.1%
NVDA 296 2.1%
Top Reduces (Value $000, Stocks/ETFs)
XITK -1,385 -27.5%
OTIS -1,208 -71.3%
MINT -953 -23.5%
HACK -895 -14.0%
PHO -847 -10.8%
TQQQ -838 -35.4%
IRM -719 -24.2%
AAPL -667 -19.4%
MSFT -540 -17.9%
RQI -471 -73.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type