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Sage Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sage Capital Management, LLC

报告期 2026-03-31 · CIK 0002030667

持仓数

163

前50大市值合计

$163.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$13.8M

79,195

8.5%

PAVE GLOBAL X FDS

US INFR DEV ETF

$10.7M

211,277

6.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$8.8M

66,412

5.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$8.3M

14,398

5.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.6M

11,681

4.7%

PHO INVESCO EXCHANGE TRADED FD T

WATER RES ETF

$6.5M

97,169

4.0%

STXF EA SERIES TRUST

STRIVE 500 ETF

$6.0M

142,425

3.7%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$5.5M

67,463

3.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.2M

26,880

3.2%

HACK AMPLIFY ETF TR

AMPLIFY CYBERSEC

$4.8M

63,561

2.9%

CWB SPDR SERIES TRUST

STATE STREET SPD

$4.5M

49,660

2.8%

DON WISDOMTREE TR

US MIDCAP DIVID

$4.2M

79,639

2.6%

SDY SPDR SERIES TRUST

STATE STREET SPD

$3.5M

23,726

2.1%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$3.4M

31,866

2.1%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$3.4M

68,671

2.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.3M

13,645

2.0%

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

COM

$3.2M

197,501

1.9%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$3.1M

94,432

1.9%

XITK SPDR SERIES TRUST

STATE STREET SPD

$2.9M

20,079

1.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.9M

51,780

1.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$2.9M

28,377

1.7%

IRM IRON MTN INC DEL

COM

$2.7M

26,692

1.7%

AAPL APPLE INC

COM

$2.6M

10,400

1.6%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$2.4M

14,662

1.5%

XBI SPDR SERIES TRUST

STATE STREET SPD

$2.4M

18,569

1.5%

PBJ INVESCO EXCHANGE TRADED FD T

FOOD & BEVERAGE

$2.1M

43,268

1.3%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$2.1M

32,804

1.3%

DTCR GLOBAL X FDS

DATA CTR & DIGIT

$2.0M

84,090

1.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.9M

4,174

1.2%

MSFT MICROSOFT CORP

COM

$1.9M

5,113

1.2%

SDOG ALPS ETF TR

SECTR DIV DOGS

$1.9M

28,976

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

3,921

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.8M

4,333

1.1%

HEDJ WISDOMTREE TR

EUROPE HEDGED EQ

$1.8M

34,396

1.1%

LAMR LAMAR ADVERTISING CO

CL A

$1.8M

13,909

1.1%

CRWD CROWDSTRIKE HLDGS INC

CL A

$1.6M

4,045

1.0%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$1.5M

33,066

0.9%

AMZN AMAZON COM INC

COM

$1.4M

6,798

0.9%

SKYY FIRST TR EXCHANGE-TRADED FD

CLOUD COMPUTING

$1.4M

12,899

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$1.4M

20,259

0.8%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$1.3M

5,709

0.8%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$1.3M

17,343

0.8%

— EXXON MOBIL CORP

COM

$1.2M

7,292

0.8%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.2M

26,739

0.8%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$1.2M

29,080

0.7%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$1.2M

11,601

0.7%

EWU ISHARES TR

MSCI UK ETF NEW

$1.2M

26,089

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$1.2M

5,805

0.7%

AMT AMERICAN TOWER CORP

COM

$1.2M

6,821

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$1.1M

1,703

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

NVDA8.5%PAVE6.6%XLK5.4%QQQ5.1%SPY4.7%PHO4.0%