Sage-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARM",
  "ABT",
  "ABBV",
  "JEF",
  null,
  "GOOGL",
  null,
  "AXP",
  "NMZ",
  "T",
  "AMRN",
  "RQI",
  "DBEF",
  "PECO",
  "FUN",
  "EOD",
  null,
  null,
  "GD",
  null,
  "AOD",
  "GILD",
  null,
  "AVK",
  "HD",
  "MCD",
  null,
  null,
  "LAMR",
  null,
  "HFRO",
  null,
  null,
  "META",
  "NPFD",
  "IJH",
  "BRW",
  null,
  null,
  null,
  "ORMP",
  "EXG",
  null,
  "MSFT",
  null,
  null,
  "IGD",
  "FPF",
  "IJR",
  null,
  "OKE",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "JPC",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "IBM",
  "TXN",
  "UNM",
  "VNQ",
  "LTC",
  null,
  "STAG",
  "BXMX",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "VRTX",
  "SDY",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VICI",
  "WMT",
  "WES",
  "WMB",
  null,
  null,
  null,
  "ET",
  "DVY",
  "NSC",
  "HST",
  "HQH",
  "OTIS",
  "THW",
  "DIA",
  null,
  "PSA",
  null,
  null,
  null,
  "BK",
  "BRK-B",
  "CX",
  "CVX",
  "CHD",
  "COP",
  "ED",
  "COST",
  "CR",
  "CRWD",
  "DLR",
  "RSP",
  null,
  "MAR",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 152
Total Value: 184233145
Accession Number: 0001172661-25-002002
Form Type: 13F-HR
CIK: sage-capital-management
Manager Name: Sage-Capital-Management

Data Enrichment

64% identified

98 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $184.2M total value

152 positions • $184.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

46137V753

Shares:50.7K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$184.2M)

MICROSOFT CORP

Shares:5.8K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.2M)

33734X846

Shares:32.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.2M)

Otis Worldwide Corp

Shares:19.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$184.2M)

46641Q332

Shares:33.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.2M)

78464A870

Shares:21.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

AMERICAN TOWER CORP /MA/

Shares:7.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

233051200

Shares:39.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

33737A108

Shares:14.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

00162Q858

Shares:28.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.2M)

97717X701

Shares:33.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.2M)

LAMAR ADVERTISING CO/NEW

Shares:14.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:3.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.2M)

464287614

Shares:4.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.2M)

33734X192

Shares:13.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.2M)

33733E302

Shares:6.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$184.2M)

Public Storage

Shares:4.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.2M)

74347X831

Shares:22.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.2M)

464287507

Shares:21.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V753)✕	50.7K	QoQ -9.51% (-5.3K) YoY -8.85% (-4.9K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$184.2M)	QoQ -10.50% (-$273.4K) YoY -14.00% (-$379.6K)
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ -15.45% (-1.1K) YoY -21.25% (-1.6K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.2M)	QoQ -24.70% (-$714.7K) YoY -29.75% (-$922.6K)
(cusip33734X846)✕	32.6K	QoQ +2.42% (+772) YoY -7.62% (-2.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.2M)	QoQ +1.70% (+$34.4K) YoY +3.20% (-$63.8K)
Otis Worldwide Corp(OTIScusip68902V107)	19.4K	QoQ -0.80% (-158) YoY NEW(+19.4K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.2M)	QoQ +10.52% (-$190.4K) YoY NEW(+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ +6.89% (+235) YoY +8.49% (+285)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$184.2M)	QoQ +25.60% (+$395.3K) YoY +37.40% (+$527.9K)
(cusip46641Q332)✕	33.4K	QoQ +0.67% (-224) YoY -4.09% (-1.4K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.2M)	QoQ 0.00% (-$168) YoY -5.28% (-$106.5K)
(cusip78464A870)✕	21.5K	QoQ -1.84% (-404) YoY -12.91% (-3.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ -11.60% (-$228.9K) YoY -25.57% (-$599.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.8K	QoQ +0.57% (+45) YoY +2.07% (+159)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ +19.28% (+$274.9K) YoY +12.40% (+$187.7K)
(DBEFcusip233051200)	39.1K	QoQ +27.68% (+8.5K) YoY +27.03% (+8.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ +33.54% (+$425.3K) YoY +34.39% (+$433.3K)
(cusip33737A108)✕	14.8K	QoQ +1.76% (-257) YoY +8.19% (+1.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ -3.53% (-$61.6K) YoY +6.80% (+$107.0K)
(cusip00162Q858)✕	28.4K	QoQ -2.99% (-875) YoY -1.68% (-486)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.2M)	QoQ -0.24% (-$4.1K) YoY +5.89% (-$91.6K)
(cusip97717X701)✕	33.7K	QoQ -1.80% (-620) YoY +27.71% (+7.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.2M)	QoQ +6.63% (-$99.4K) YoY +25.54% (+$325.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	14.0K	QoQ +0.92% (-129) YoY +0.01% (-2)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.2M)	QoQ -5.69% (-$96.2K) YoY -4.71% (-$78.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.8K	QoQ +0.23% (-9) YoY +70.89% (+1.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.2M)	QoQ -1.06% (-$17.0K) YoY +80.38% (+$706.4K)
(IWFcusip464287614)	4.4K	QoQ +0.06% (-3) YoY -5.20% (-240)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.2M)	QoQ -10.01% (-$175.6K) YoY +1.56% (-$24.4K)
(cusip33734X192)✕	13.9K	QoQ 0.00% (-0) YoY -11.32% (-1.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.2M)	QoQ -14.17% (-$234.8K) YoY -5.17% (-$77.6K)
(cusip33733E302)✕	6.2K	QoQ -0.33% (-21) YoY -5.32% (-347)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$184.2M)	QoQ -8.95% (-$134.8K) YoY +2.54% (-$34.0K)
Public Storage(PSAcusip74460D109)	4.3K	QoQ -0.45% (-20) YoY -1.74% (-77)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.2M)	QoQ -0.53% (-$6.9K) YoY +1.37% (-$17.6K)
(cusip74347X831)✕	22.5K	QoQ 0.00% (-0) YoY -8.21% (-2.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.2M)	QoQ -27.58% (-$492.0K) YoY -14.56% (-$220.1K)
(IJHcusip464287507)	21.6K	QoQ +0.24% (-53) YoY -1.87% (-413)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.2M)	QoQ -6.11% (-$82.3K) YoY -5.72% (-$76.8K)