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Sage Capital Management, LLC
Sage Capital Management, LLC is an SEC-registered investment advisor headquartered in Stockton, New Jersey. Founded in 1999, the firm manages over $350 million in client assets and provides independent investment management and advisory services to individuals, high-net-worth individuals, and certain institutional clients. With a small team of approximately 3 employees, Sage Capital Management focuses on building long-term relationships, offering portfolio management, and providing tailored financial advice to its clients.
Investment Strategy
Sage Capital Management, LLC provides independent investment advice with a focus on custom portfolio management for a diverse client base. Their strategy emphasizes individualized advisory services, risk management, and disciplined security selection across equities and fixed income. The firm manages both discretionary and non-discretionary portfolios, seeking to achieve long-term growth by investing in a diversified mix of asset classes, tailored to client objectives and risk profiles.
Latest 13F Filing Activity
Sage Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 156 equity positions with a total 13F market value of $208M. The fund increased holdings in Nvidia Corporation, Etf Ser Solutions, Select Sector SPDR TR among other positions. Sage Capital Management, LLC reduced exposure to Gilead Sciences Inc., Oneok Inc. New, Apple Inc. among others.
Top Holdings
Equity Positions (156)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.75% | $11.9M | 75,552 | $62.04 | $157.99 | +$4.1M |
P PAVE | GLOBAL X FDS | 4.76% | $9.9M | 226,772 | $34.57 | $43.58 | +$1.2M |
X XLK | SELECT SECTOR SPDR TR | 4.12% | $8.6M | 33,804 | $195.00 | $253.23 | +$1.6M |
P PHO | INVESCO EXCHANGE TRADED FD T | 3.81% | $7.9M | 113,211 | $60.92 | $69.91 | +$558.7K |
S SPY | SPDR S&P 500 ETF TR | 3.63% | $7.6M | 12,221 | $477.34 | $617.85 | +$807.9K |
Industry Allocation
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