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Portfolio (Quarterly) Guide ↗

Sage Capital Management, LLC

· CIK 0002030667
13F Portfolio $216M AUM 161 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 161 New
Page 5 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HD HOME DEPOT INC Consumer Cyclical 1,571.0 $541K 0.25% NEW $344.10 -7.0%
82 PECO PHILLIPS EDISON & CO INC Real Estate 15,141.0 $539K 0.25% NEW $35.57 +15.2%
83 INDA ISHARES TR 9,664.0 $522K 0.24% NEW $54.06 -10.1%
84 RKLB ROCKET LAB CORP Industrials 7,257.0 $506K 0.23% NEW $69.76 +110.4%
85 IYH ISHARES TR 7,726.0 $503K 0.23% NEW $65.10 -2.6%
86 PG PROCTER AND GAMBLE CO Consumer Defensive 3,483.0 $499K 0.23% NEW $143.34 +2.2%
87 OTIS OTIS WORLDWIDE CORP Industrials 5,570.0 $487K 0.23% NEW $87.37 -18.5%
88 IWO ISHARES TR 1,492.0 $483K 0.22% NEW $323.63 +18.3%
89 DVY ISHARES TR 3,403.0 $481K 0.22% NEW $141.29 +10.0%
90 KRE SPDR SERIES TRUST 7,372.0 $478K 0.22% NEW $64.83 +6.7%
91 VNQ VANGUARD INDEX FDS 5,268.0 $467K 0.22% NEW $88.59 +9.4%
92 GD GENERAL DYNAMICS CORP Industrials 1,372.0 $462K 0.21% NEW $336.91 +3.7%
93 PFF ISHARES TR 14,853.0 $460K 0.21% NEW $30.96 +1.7%
94 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 44,500.0 $434K 0.20% NEW $9.75 +6.9%
95 ABT ABBOTT LABS Healthcare 3,456.0 $433K 0.20% NEW $125.34 -31.5%
96 RSPT INVESCO EXCHANGE TRADED FD T 9,286.0 $423K 0.20% NEW $45.53 +38.1%
97 VTI VANGUARD INDEX FDS 1,246.0 $418K 0.19% NEW $335.59 +10.7%
98 JPM JPMORGAN CHASE & CO. Financial Services 1,294.0 $417K 0.19% NEW $322.28 -7.8%
99 AVK ADVENT CONV & INCOME FD Financial Services 33,200.0 $416K 0.19% NEW $12.54 +3.7%
100 IJS ISHARES TR 3,603.0 $410K 0.19% NEW $113.78 +15.7%
Page 5 of 9  ·  161 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.9%
Financial Services 31.0%
Real Estate 11.8%
Consumer Cyclical 5.1%
Consumer Defensive 3.8%
Energy 3.6%
Healthcare 3.3%
Industrials 2.8%
Communication Services 2.3%
Basic Materials 1.1%