Sage Capital Management

Sage Capital Management as of Dec. 31, 2024

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $9.5M 70k 134.29
Global X Fds Us Infr Dev Etf (PAVE) 4.6 $9.1M 225k 40.41
Select Sector Spdr Tr Technology (XLK) 3.9 $7.8M 34k 232.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 3.8 $7.5M 114k 65.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $7.4M 13k 586.08
Apple (AAPL) 3.5 $6.9M 27k 250.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $5.9M 12k 511.19
Amplify Etf Tr Amplify Cybersec (HACK) 2.9 $5.8M 77k 74.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $5.1M 64k 78.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $5.0M 29k 175.23
Spdr Ser Tr Factst Inv Etf (XITK) 2.4 $4.8M 28k 173.99
Wisdomtree Tr Us Midcap Divid (DON) 2.4 $4.7M 93k 50.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $4.0M 52k 77.89
Ea Series Trust Strive 500 Etf (STRV) 1.9 $3.7M 98k 37.80
International Business Machines (IBM) 1.7 $3.4M 15k 219.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.7 $3.3M 104k 31.95
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $3.2M 24k 132.10
Iron Mountain (IRM) 1.6 $3.1M 29k 105.11
Microsoft Corporation (MSFT) 1.5 $2.9M 6.9k 421.43
Nuveen Equity Premium Income Fund (BXMX) 1.5 $2.9M 207k 13.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $2.7M 26k 100.33
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 1.3 $2.6M 56k 46.48
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.2 $2.4M 152k 16.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.0M 32k 63.45
Spdr Ser Tr S&p Biotech (XBI) 1.0 $2.0M 22k 90.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.9M 33k 57.53
Otis Worldwide Corp (OTIS) 0.9 $1.8M 20k 92.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $1.8M 23k 79.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 4.4k 401.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $1.7M 15k 119.34
Lamar Advertising Cl A (LAMR) 0.9 $1.7M 14k 121.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.7M 14k 119.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $1.7M 29k 56.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.6M 3.8k 425.41
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $1.6M 15k 104.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.4k 453.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.5M 6.2k 243.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $1.5M 34k 43.72
American Tower Reit (AMT) 0.7 $1.4M 7.8k 183.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 10k 137.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 22k 62.31
Amazon (AMZN) 0.7 $1.3M 6.1k 219.39
Public Storage (PSA) 0.7 $1.3M 4.4k 299.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.3M 31k 41.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.2M 19k 67.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 23k 48.42
Oneok (OKE) 0.5 $1.1M 11k 100.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.8k 588.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 14k 75.70
Sanofi Sponsored Adr (SNY) 0.5 $1.0M 21k 48.23
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.1k 916.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $969k 20k 48.31
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $962k 9.4k 102.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $914k 11k 84.13
Exxon Mobil Corporation (XOM) 0.4 $864k 8.0k 107.58
Ishares Tr Msci Uk Etf New (EWU) 0.4 $862k 25k 33.90
Procter & Gamble Company (PG) 0.4 $834k 5.0k 167.66
Stag Industrial (STAG) 0.4 $766k 23k 33.82
Vanguard World Materials Etf (VAW) 0.4 $748k 4.0k 187.91
American Express Company (AXP) 0.4 $740k 2.5k 296.78
Ishares Tr Msci India Etf (INDA) 0.4 $708k 14k 52.64
Crowdstrike Hldgs Cl A (CRWD) 0.4 $699k 2.0k 342.44
Eli Lilly & Co. (LLY) 0.3 $682k 884.00 771.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $673k 3.4k 195.80
Meta Platforms Cl A (META) 0.3 $670k 1.1k 585.56
Tesla Motors (TSLA) 0.3 $669k 1.7k 403.84
Ecolab (ECL) 0.3 $665k 2.8k 234.31
Digital Realty Trust (DLR) 0.3 $658k 3.7k 177.28
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $650k 11k 58.27
Home Depot (HD) 0.3 $635k 1.6k 388.99
Phillips Edison & Co Common Stock (PECO) 0.3 $633k 17k 37.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $614k 2.7k 224.31
Abbvie (ABBV) 0.3 $613k 3.4k 177.70
Marriott Intl Cl A (MAR) 0.3 $606k 2.2k 279.00
Host Hotels & Resorts (HST) 0.3 $599k 34k 17.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $591k 3.1k 189.31
Cohen & Steers Quality Income Realty (RQI) 0.3 $591k 48k 12.24
LTC Properties (LTC) 0.3 $584k 17k 34.55
Wal-Mart Stores (WMT) 0.3 $569k 6.3k 90.35
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $569k 6.3k 90.55
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $543k 17k 31.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $542k 9.3k 58.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $539k 6.7k 80.27
Williams Companies (WMB) 0.3 $525k 9.7k 54.12
Ishares Tr Us Infrastruc (IFRA) 0.3 $507k 11k 46.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $498k 8.3k 60.35
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $494k 7.3k 67.88
Global X Fds Lithium Btry Etf (LIT) 0.2 $492k 12k 40.78
Palantir Technologies Cl A (PLTR) 0.2 $492k 6.5k 75.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $485k 3.0k 164.13
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $473k 7.2k 65.73
Pepsi (PEP) 0.2 $463k 3.0k 152.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $455k 5.1k 89.08
Church & Dwight (CHD) 0.2 $446k 4.3k 104.71
Ishares Tr Select Divid Etf (DVY) 0.2 $434k 3.3k 131.28
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $433k 12k 35.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $428k 1.5k 287.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $415k 14k 30.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $411k 21k 19.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $397k 10k 38.43
Johnson & Johnson (JNJ) 0.2 $396k 2.7k 144.65
Abbott Laboratories (ABT) 0.2 $389k 3.4k 113.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $387k 3.6k 108.61
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $385k 33k 11.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $381k 3.3k 115.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $379k 46k 8.17
Pfizer (PFE) 0.2 $363k 14k 26.53
General Dynamics Corporation (GD) 0.2 $361k 1.4k 263.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $360k 9.6k 37.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $359k 1.2k 289.90
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $357k 43k 8.41
Six Flags Entertainment Corp (FUN) 0.2 $357k 7.4k 48.19
Jefferies Finl Group (JEF) 0.2 $343k 4.4k 78.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $340k 6.1k 55.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $320k 2.5k 127.62
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $313k 2.8k 110.26
JPMorgan Chase & Co. (JPM) 0.2 $306k 1.3k 239.77
Texas Instruments Incorporated (TXN) 0.2 $300k 1.6k 187.51
McDonald's Corporation (MCD) 0.1 $288k 994.00 289.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $279k 1.3k 221.01
Arm Holdings Sponsored Ads (ARM) 0.1 $275k 2.2k 123.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $258k 14k 18.22
Select Sector Spdr Tr Indl (XLI) 0.1 $249k 1.9k 131.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $248k 2.7k 92.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 1.2k 197.49
At&t (T) 0.1 $230k 10k 22.77
Chevron Corporation (CVX) 0.1 $225k 1.6k 144.84
Bank of New York Mellon Corporation (BK) 0.1 $223k 2.9k 76.83
Gilead Sciences (GILD) 0.1 $223k 2.4k 92.33
Consolidated Edison (ED) 0.1 $223k 2.5k 89.23
Vici Pptys (VICI) 0.1 $222k 7.6k 29.21
Proshares Tr Long Online Shrt (CLIX) 0.1 $220k 4.8k 45.77
Unum (UNM) 0.1 $213k 2.9k 73.02
Ishares Tr Us Trsprtion (IYT) 0.1 $212k 3.1k 67.58
Norfolk Southern (NSC) 0.1 $210k 895.00 234.70
Select Sector Spdr Tr Financial (XLF) 0.1 $208k 4.3k 48.33
Crane Company Common Stock (CR) 0.1 $205k 1.4k 151.75
Prologis (PLD) 0.1 $204k 1.9k 105.69
Select Sector Spdr Tr Energy (XLE) 0.1 $202k 2.4k 85.65
ConocoPhillips (COP) 0.1 $202k 2.0k 99.18
Highland Opportunities Highland Income (HFRO) 0.1 $199k 38k 5.19
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $190k 13k 14.80
First Tr Inter Duration Pfd & Income (FPF) 0.1 $189k 11k 18.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $165k 21k 7.86
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $140k 13k 11.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $131k 26k 4.97
Horizon Technology Fin (HRZN) 0.1 $121k 14k 8.99
Nuveen Mun High Income Opp F (NMZ) 0.1 $114k 11k 10.81
Cemex Sab De Cv Spon Adr New (CX) 0.1 $112k 20k 5.64
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $103k 14k 7.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $87k 16k 5.42
Prospect Capital Corporation (PSEC) 0.0 $67k 16k 4.31
Allianzgi Convertible & Income 0.0 $49k 14k 3.47
Oramed Pharmaceuticals Com New (ORMP) 0.0 $41k 17k 2.42
Opendoor Technologies (OPEN) 0.0 $19k 12k 1.60
Amarin Corp Spons Adr New 0.0 $6.3k 13k 0.48
Cutera 0.0 $3.7k 11k 0.35