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Sage Capital Management

Latest statistics and disclosures from Sage Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, PAVE, SPY, PHO, XLK, and represent 21.13% of Sage Capital Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$7.8M), SNY, QQQ, STRV, ARM, CRWD, VRTX, CL, CX, JEPI.
Started 6 new stock positions in ARM, SNY, CL, CRWD, VRTX, CX.
Reduced shares in these 10 stocks: FLRN, NSC, , JEF, SHOP, HFRO, IRM, F, WES, LLY.
Sold out of its positions in CMCSA, F, NSC, SHOP.
Sage Capital Management was a net buyer of stock by $9.6M.
Sage Capital Management has $190M in assets under management (AUM), dropping by 3.28%.
Central Index Key (CIK): 0002030667

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Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.5	$8.6M	+969%	69k	123.54	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.5	$8.5M		229k	37.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$8.0M		15k	544.25	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	4.0	$7.6M		118k	64.91	View chart
Select Sector Spdr Tr Technology (XLK)	3.9	$7.5M		33k	226.23	View chart
Apple (AAPL)	3.2	$6.0M		29k	210.62	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	2.7	$5.2M		80k	64.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$5.0M	+12%	11k	479.13	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.5	$4.8M		63k	76.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$4.7M		29k	164.26	View chart
Wisdomtree Tr Us Midcap Divid (DON)	2.3	$4.3M		92k	46.77	View chart
Spdr Ser Tr Factst Inv Etf (XITK)	2.1	$4.0M		28k	146.57	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	2.0	$3.9M		54k	72.06	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	1.8	$3.5M	+2%	201k	17.46	View chart
Microsoft Corporation (MSFT)	1.7	$3.3M		7.4k	446.91	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.6	$3.1M		101k	30.85	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.6	$3.1M		24k	127.19	View chart
International Business Machines (IBM)	1.6	$3.1M		18k	172.97	View chart
Ea Series Trust Strive 500 Etf (STRV)	1.6	$3.0M	+14%	87k	34.97	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.5	$2.9M		214k	13.50	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.5	$2.8M		28k	100.64	View chart
Iron Mountain (IRM)	1.4	$2.7M	-5%	30k	89.62	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	1.3	$2.5M		56k	45.64	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.2	$2.3M		25k	92.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.1M	+8%	38k	56.68	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.0	$2.0M		35k	56.42	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	1.0	$1.8M		25k	73.82	View chart
Lamar Advertising Cl A (LAMR)	0.9	$1.7M		14k	119.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$1.7M		4.6k	364.48	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.9	$1.7M	+5%	15k	115.57	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$1.5M		29k	52.83	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.8	$1.5M		15k	101.09	View chart
American Tower Reit (AMT)	0.8	$1.5M		7.7k	194.32	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.8	$1.5M		16k	95.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.4M	-3%	30k	48.54	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$1.4M		9.9k	145.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.4M		3.4k	406.80	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.3M		6.5k	204.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.3M		22k	58.52	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.3M		11k	115.13	View chart
Public Storage (PSA)	0.7	$1.3M		4.4k	287.73	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.7	$1.3M		31k	41.44	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.7	$1.3M	+5%	28k	45.21	View chart
Amazon (AMZN)	0.7	$1.3M		6.5k	193.25	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.6	$1.2M		13k	97.39	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.2M		19k	63.54	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$1.1M		13k	88.30	View chart
Costco Wholesale Corporation (COST)	0.5	$1.0M		1.2k	850.50	View chart
Sanofi Sponsored Adr (SNY)	0.5	$999k	NEW	21k	48.52	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$979k		28k	34.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$966k		1.8k	547.29	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.5	$945k		21k	44.43	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.5	$937k		9.4k	99.98	View chart
Eli Lilly & Co. (LLY)	0.5	$926k	-5%	1.0k	905.11	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$923k		14k	68.14	View chart
Vanguard World Materials Etf (VAW)	0.5	$905k		4.7k	192.65	View chart
Procter & Gamble Company (PG)	0.5	$867k		5.3k	164.91	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$866k		2.2k	391.06	View chart
Oneok (OKE)	0.4	$841k		10k	81.54	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$816k		26k	31.55	View chart
Stag Industrial (STAG)	0.4	$807k		22k	36.06	View chart
Ishares Tr Msci India Etf (INDA)	0.4	$745k		13k	55.78	View chart
Highland Opportunities Highland Income (HFRO)	0.4	$737k	-20%	118k	6.25	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$688k	-45%	22k	30.85	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$679k		11k	61.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$677k		3.7k	182.20	View chart
Ecolab (ECL)	0.4	$675k		2.8k	238.03	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$668k		4.4k	152.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$624k		7.8k	79.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$623k		3.4k	182.50	View chart
Home Depot (HD)	0.3	$615k		1.8k	344.20	View chart
Host Hotels & Resorts (HST)	0.3	$608k		34k	17.98	View chart
Global X Fds Lithium Btry Etf (LIT)	0.3	$591k		15k	38.81	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$580k		10k	56.04	View chart
Abbvie (ABBV)	0.3	$580k		3.4k	171.51	View chart
American Express Company (AXP)	0.3	$577k		2.5k	231.57	View chart
Meta Platforms Cl A (META)	0.3	$576k		1.1k	504.95	View chart
LTC Properties (LTC)	0.3	$576k	-5%	17k	34.50	View chart
Digital Realty Trust (DLR)	0.3	$563k		3.7k	152.05	View chart
Cohen & Steers Quality Income Realty (RQI)	0.3	$559k	+2%	48k	11.68	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$548k	-2%	17k	32.71	View chart
Marriott Intl Cl A (MAR)	0.3	$537k		2.2k	241.74	View chart
Pepsi (PEP)	0.3	$500k		3.0k	164.89	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$497k		2.7k	182.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$492k		1.9k	262.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$468k	+12%	15k	30.61	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$460k		11k	42.12	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	0.2	$451k		7.3k	62.10	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$449k	-12%	11k	39.73	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$443k		9.0k	49.10	View chart
Church & Dwight (CHD)	0.2	$442k		4.3k	103.68	View chart
Wal-Mart Stores (WMT)	0.2	$426k		6.3k	67.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$417k		5.0k	83.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$412k		7.1k	58.03	View chart
Williams Companies (WMB)	0.2	$411k		9.7k	42.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$409k		1.5k	267.62	View chart
Johnson & Johnson (JNJ)	0.2	$408k		2.8k	146.17	View chart
Cedar Fair Depositry Unit (FUN)	0.2	$403k		7.4k	54.35	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$394k		12k	32.26	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$392k		46k	8.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$392k		3.2k	120.98	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$390k		4.0k	97.30	View chart
Pfizer (PFE)	0.2	$386k	-4%	14k	27.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$363k		1.8k	202.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$359k		1.8k	202.98	View chart
Abbott Laboratories (ABT)	0.2	$356k		3.4k	103.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$352k		9.6k	36.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$350k		3.3k	106.67	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$340k	NEW	2.1k	163.60	View chart
Tesla Motors (TSLA)	0.2	$328k		1.7k	197.88	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.2	$327k		7.0k	46.38	View chart
Jefferies Finl Group (JEF)	0.2	$325k	-40%	6.5k	49.76	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$324k		20k	16.22	View chart
Texas Instruments Incorporated (TXN)	0.2	$311k		1.6k	194.53	View chart
Horizon Technology Fin (HRZN)	0.2	$301k		25k	12.04	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$294k		2.8k	103.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$293k		2.5k	118.61	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.2	$289k	+18%	24k	11.92	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.1	$285k	+19%	16k	18.37	View chart
McDonald's Corporation (MCD)	0.1	$253k		991.00	254.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$245k	NEW	640.00	383.29	View chart
Chevron Corporation (CVX)	0.1	$243k		1.6k	156.42	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$242k		14k	17.67	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.1	$235k		12k	19.90	View chart
ConocoPhillips (COP)	0.1	$230k		2.0k	114.38	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$228k		1.9k	121.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$224k		2.9k	77.28	View chart
Consolidated Edison (ED)	0.1	$222k		2.5k	89.39	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$221k	NEW	472.00	468.72	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$220k		2.7k	82.59	View chart
Proshares Tr Long Online Shrt (CLIX)	0.1	$218k		5.1k	42.43	View chart
Vici Pptys (VICI)	0.1	$218k		7.6k	28.64	View chart
Prologis (PLD)	0.1	$216k		1.9k	112.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$213k		2.3k	91.16	View chart
Colgate-Palmolive Company (CL)	0.1	$210k	NEW	2.2k	97.05	View chart
FedEx Corporation (FDX)	0.1	$210k		701.00	299.70	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.1	$208k		13k	16.21	View chart
Ishares Tr Us Trsprtion (IYT)	0.1	$204k		3.1k	65.42	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$203k	NEW	32k	6.39	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$188k		22k	8.41	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$160k		12k	13.13	View chart
Rithm Capital Corp Com New (RITM)	0.1	$142k		13k	10.91	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$139k		29k	4.86	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$120k	+2%	12k	10.33	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$113k		11k	10.79	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$98k	-3%	14k	7.04	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$88k	+12%	18k	5.04	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$82k		16k	5.14	View chart
Prospect Capital Corporation (PSEC)	0.0	$77k		14k	5.53	View chart
Commercial Vehicle (CVGI)	0.0	$64k		13k	4.90	View chart
Allianzgi Convertible & Income (NCV)	0.0	$46k		14k	3.27	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$43k		17k	2.57	View chart
Cutera (CUTR)	0.0	$36k		24k	1.51	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$8.9k		13k	0.69	View chart

Past Filings by Sage Capital Management

SEC 13F filings are viewable for Sage Capital Management going back to 2024

Sage Capital Management 2023 Q4 filed July 31, 2024
Sage Capital Management 2024 Q1 filed July 31, 2024
Sage Capital Management 2024 Q2 filed July 29, 2024

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