Sage Capital Management

Sage Capital Management as of June 30, 2024

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