SAGE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 79K | $14.67M |
 | HQH | 60K | $1.14M |
 | IRM | 27K | $2.26M |
 | ET | 22K | $363.81K |
 | PPSI | 21K | $99.33K |
 | STAG | 21K | $760.36K |
 | HST | 19K | $336.08K |
 | LTC | 17K | $578.23K |
 | ORMP | 17K | $47.74K |
 | CX | 16K | $185.36K |
 | PECO | 15K | $538.59K |
 | IBM | 15K | $4.37M |
 | LAMR | 14K | $1.82M |
 | NKE | 13K | $837.53K |
 | OKE | 11K | $824.80K |
 | AGNC | 11K | $112.56K |
 | AAPL | 10K | $2.77M |
 | T | 10K | $240.67K |
 | VZ | 9K | $376.97K |
 | XOM | 7K | $875.58K |
NVIDIA Corporation
NVDA
Shares Held
79K
Value
$14.67M
Abrdn Healthcare Investors
HQH
Shares Held
60K
Value
$1.14M
Iron Mountain Incorporated
IRM
Shares Held
27K
Value
$2.26M
Energy Transfer LP
ET
Shares Held
22K
Value
$363.81K
Pioneer Power Solutions, Inc.
PPSI
Shares Held
21K
Value
$99.33K
STAG Industrial, Inc.
STAG
Shares Held
21K
Value
$760.36K
Host Hotels & Resorts, Inc.
HST
Shares Held
19K
Value
$336.08K
LTC Properties, Inc.
LTC
Shares Held
17K
Value
$578.23K
Oramed Pharmaceuticals Inc.
ORMP
Shares Held
17K
Value
$47.74K
CEMEX, S.A.B. de C.V.
CX
Shares Held
16K
Value
$185.36K
Phillips Edison & Company, Inc.
PECO
Shares Held
15K
Value
$538.59K
International Business Machines Corporation
IBM
Shares Held
15K
Value
$4.37M
Lamar Advertising Company
LAMR
Shares Held
14K
Value
$1.82M
NIKE, Inc.
NKE
Shares Held
13K
Value
$837.53K
ONEOK, Inc.
OKE
Shares Held
11K
Value
$824.80K
AGNC Investment Corp.
AGNC
Shares Held
11K
Value
$112.56K
Apple Inc.
AAPL
Shares Held
10K
Value
$2.77M
AT&T Inc.
T
Shares Held
10K
Value
$240.67K
Verizon Communications Inc.
VZ
Shares Held
9K
Value
$376.97K
Exxon Mobil Corporation
XOM
Shares Held
7K
Value
$875.58K