SEC Form 13F

Sage Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-21
Reported value$256,172,041
Positions167

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$15,772,44878,806
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$12,769,09667,001
GLOBAL X FDSPAVEUS INFR DEV ETF$12,558,608213,126
INVESCO QQQ TRQQQUNIT SER 1$11,182,55715,157
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$8,867,77911,867
EA SERIES TRUSTSTXFSTRIVE 500 ETF$7,509,392155,447
INVESCO EXCHANGE TRADED FD TPHOWATER RES ETF$6,691,61596,853
AMPLIFY ETF TRHACKAMPLIFY CYBERSEC$6,551,51462,415
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$5,719,24226,861
SELECT SECTOR SPDR TRXLPST STR STAPL ETF$5,666,90168,203

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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