Sage Capital Management, LLC

RIA/Wealth

Sage Capital Management, LLC is a RIA/Wealth led by Lawrence Craig Busch, reporting $352.3M in AUM as of Q3 2025 with 68% ETF concentration.

PresidentLawrence Craig Busch

Portfolio Value: $221.9M
Positions: 156
Top Holding: NVDA at 6.47%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Sage Capital Management, LLC's portfolio (36.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$14.4M	6.47%	+$272.4K Bought	0.00% 77.0K shares	Q4 2023 Held for 1y 11m
2 Global X U.S. Infrastructure Development PAVE	ETF ETF	$10.6M	4.75%	-$250.0K Sold	— 221.5K shares	Q4 2023 Held for 1y 11m
3 Technology Select Sector SPDR Fund XLK	ETF ETF	$9.6M	4.32%	+$62.0K Bought	— 34.0K shares	Q4 2023 Held for 1y 11m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$8.2M	3.69%	+$44.0K Bought	— 12.3K shares	Q4 2023 Held for 1y 11m
5 Invesco QQQ Trust QQQ	ETF ETF	$8.1M	3.65%	+$601.6K Bought	— 13.5K shares	Q4 2023 Held for 1y 11m
6 Invesco Water Resources PHO	ETF ETF	$7.8M	3.54%	-$316.4K Sold	— 108.8K shares	Q4 2023 Held for 1y 11m
7 Amplify Cybersecurity HACK	ETF ETF	$6.4M	2.87%	-$246.2K Sold	— 73.5K shares	Q4 2023 Held for 1y 11m
8 STRV Strive 500 STRV	ETF ETF	$5.6M	2.51%	+$577.2K Bought	— 129.1K shares	Q4 2023 Held for 1y 11m
9 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$5.1M	2.30%	+$11.8K Bought	— 26.9K shares	Q4 2023 Held for 1y 11m
10 SPDR FactSet Innovative Technology XITK	ETF ETF	$5.0M	2.27%	-$162.2K Sold	— 26.5K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sage Capital Management, LLC's latest filing

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Market Value

$221.9M

Prior: $207.2M

Q/Q Change

+7.08%

+$14.7M

Net Flows % of MV

+0.913%

Turnover Ratio

2.47%

New Purchases

8 stocks

$2.9M

Added To

97 stocks

+$3.6M

Sold Out Of

7 stocks

$2.0M

Reduced Holdings

23 stocks

-$2.5M

Increased Positions

Position	Shares Δ	Change
1 Global X Data Center & Digital Infrastructure DTCR	New	0 → 85.4K +$1.7M
2 NPFD Nuveen Variable Rate Preferred & Income Fund NPFD	New	0 → 13.5K +$269.5K
3 ZAP Zapata Corp ZAP	New	0 → 7.7K +$227.6K
4 Schwab International Equity SCHF	New	0 → 9.3K +$216.5K
5 Calamos Convertible and High Income Fund CHY	New	0 → 13.0K +$145.9K

Decreased Positions

Position	Shares Δ	Change
1 SNY Sanofi SNY	Sold	19.0K → 0 −$918.9K
2 ProShares Long Online/Short Stores CLIX	Sold	4.8K → 0 −$250.4K
3 Six Flags Entertainment FUN	Sold	7.0K → 0 −$214.2K
4 FXE Invesco CurrencyShares Euro Currency Trust FXE	Sold	1.9K → 0 −$211.0K
5 Vertex Pharmaceuticals VRTX	Sold	472.0 → 0 −$210.1K

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Analytics

Portfolio insights and performance metrics for Sage Capital Management, LLC

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Sector Allocation

ETF

68.20%

Technology

12.90%

Real Estate

4.90%

Financial Services

1.90%

Consumer Cyclical

1.50%

Industrials

1.50%

Consumer Defensive

1.40%

Energy

1.30%

Healthcare

1.10%

Communication Services

0.70%

Basic Materials

0.40%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

17.80%

Large Cap ($10B - $200B)

8.84%

Mid Cap ($2B - $10B)

0.60%

Small Cap ($300M - $2B)

0.39%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

72.32%

Portfolio Concentration

Top 10 Holdings %

36.39%

Top 20 Holdings %

54.4%

Top 50 Holdings %

78.8%

Top 100 Holdings %

93.49%