Sage Capital Management

Sage Capital Management as of March 31, 2025

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Infr Dev Etf (PAVE) 4.7 $8.7M 230k 37.73
NVIDIA Corporation (NVDA) 4.2 $7.8M 72k 108.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 4.0 $7.4M 114k 64.52
Select Sector Spdr Tr Technology (XLK) 3.8 $6.9M 34k 206.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.7M 12k 559.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.7M 12k 468.90
Amplify Etf Tr Amplify Cybersec (HACK) 3.0 $5.5M 77k 71.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $5.2M 64k 81.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $4.7M 27k 173.25
Wisdomtree Tr Us Midcap Divid (DON) 2.5 $4.6M 93k 49.52
Spdr Ser Tr Factst Inv Etf (XITK) 2.4 $4.4M 28k 160.01
Ea Series Trust Strive 500 Etf (STRV) 2.2 $4.1M 114k 36.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $4.0M 52k 76.62
International Business Machines (IBM) 2.0 $3.7M 15k 248.66
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.3M 24k 135.69
Nuveen Equity Premium Income Fund (BXMX) 1.8 $3.3M 249k 13.12
Apple (AAPL) 1.6 $3.0M 14k 222.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.6 $3.0M 105k 28.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.6M 26k 100.62
Iron Mountain (IRM) 1.4 $2.5M 29k 86.05
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 1.3 $2.3M 51k 45.97
Microsoft Corporation (MSFT) 1.2 $2.2M 5.8k 375.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.1M 33k 63.00
Otis Worldwide Corp (OTIS) 1.1 $2.0M 19k 103.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 3.6k 532.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.9M 33k 57.14
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.7M 22k 81.10
American Tower Reit (AMT) 0.9 $1.7M 7.8k 217.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $1.7M 39k 43.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $1.7M 15k 113.13
Alps Etf Tr Sectr Div Dogs (SDOG) 0.9 $1.6M 28k 58.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.9 $1.6M 34k 47.48
Lamar Advertising Cl A (LAMR) 0.9 $1.6M 14k 113.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.6M 3.8k 419.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 4.4k 361.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.4M 14k 102.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.4M 6.2k 222.13
Public Storage (PSA) 0.7 $1.3M 4.3k 299.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.3M 23k 57.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 22k 58.35
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.7 $1.2M 77k 16.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.2M 18k 66.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.2M 24k 49.90
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $1.2M 12k 96.91
Oneok (OKE) 0.6 $1.2M 12k 99.21
Amazon (AMZN) 0.6 $1.1M 5.9k 190.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 7.6k 146.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 14k 78.84
Sanofi Sponsored Adr (SNY) 0.6 $1.1M 20k 55.46
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.1M 11k 100.71
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.1k 946.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.0M 21k 50.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.8k 561.53
Exxon Mobil Corporation (XOM) 0.5 $959k 8.1k 118.94
Ishares Tr Msci Uk Etf New (EWU) 0.5 $953k 25k 37.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $938k 11k 85.98
Procter & Gamble Company (PG) 0.5 $850k 5.0k 170.43
Stag Industrial (STAG) 0.4 $823k 23k 36.12
Vanguard World Materials Etf (VAW) 0.4 $755k 4.0k 188.93
Abbvie (ABBV) 0.4 $724k 3.5k 209.52
Ecolab (ECL) 0.4 $720k 2.8k 253.55
Crowdstrike Hldgs Cl A (CRWD) 0.4 $720k 2.0k 352.87
Ishares Tr Msci India Etf (INDA) 0.4 $693k 14k 51.48
American Express Company (AXP) 0.4 $671k 2.5k 269.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $668k 3.4k 194.06
Meta Platforms Cl A (META) 0.4 $660k 1.1k 576.77
Phillips Edison & Co Common Stock (PECO) 0.3 $619k 17k 36.49
Cohen & Steers Quality Income Realty (RQI) 0.3 $618k 49k 12.56
Eli Lilly & Co. (LLY) 0.3 $601k 727.00 826.24
Home Depot (HD) 0.3 $598k 1.6k 366.49
Williams Companies (WMB) 0.3 $585k 9.8k 59.76
LTC Properties (LTC) 0.3 $584k 17k 35.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $559k 9.3k 60.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $552k 6.8k 81.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $541k 2.7k 197.45
Digital Realty Trust (DLR) 0.3 $533k 3.7k 143.30
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $532k 17k 30.73
Marriott Intl Cl A (MAR) 0.3 $517k 2.2k 238.18
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $517k 8.5k 60.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $504k 7.2k 69.65
Wal-Mart Stores (WMT) 0.3 $498k 5.7k 87.79
Ishares Tr Us Infrastruc (IFRA) 0.3 $494k 11k 45.07
Global X Fds Lithium Btry Etf (LIT) 0.3 $479k 12k 38.80
Church & Dwight (CHD) 0.3 $469k 4.3k 110.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $467k 5.2k 90.51
Abbott Laboratories (ABT) 0.2 $457k 3.4k 132.68
Johnson & Johnson (JNJ) 0.2 $456k 2.8k 165.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $447k 3.0k 151.02
Ishares Tr Select Divid Etf (DVY) 0.2 $447k 3.3k 134.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $446k 7.9k 56.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $433k 11k 40.96
Pepsi (PEP) 0.2 $428k 2.9k 149.93
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $426k 14k 30.82
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $425k 7.3k 58.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $399k 2.6k 154.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $394k 21k 18.59
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $388k 12k 31.50
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $383k 33k 11.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $380k 1.5k 255.54
General Dynamics Corporation (GD) 0.2 $374k 1.4k 272.59
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $368k 6.3k 58.56
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $357k 43k 8.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $348k 3.6k 97.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $346k 3.3k 104.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $341k 1.2k 274.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $338k 2.6k 128.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $329k 9.6k 34.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $327k 6.2k 52.95
JPMorgan Chase & Co. (JPM) 0.2 $315k 1.3k 245.30
Consolidated Edison (ED) 0.2 $312k 2.8k 110.56
McDonald's Corporation (MCD) 0.2 $311k 996.00 312.38
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $290k 2.8k 102.42
At&t (T) 0.2 $289k 10k 28.28
Texas Instruments Incorporated (TXN) 0.2 $288k 1.6k 179.70
Gilead Sciences (GILD) 0.1 $273k 2.4k 112.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $264k 32k 8.14
Host Hotels & Resorts (HST) 0.1 $264k 19k 14.21
Chevron Corporation (CVX) 0.1 $259k 1.6k 167.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.3k 199.51
Six Flags Entertainment Corp (FUN) 0.1 $251k 7.0k 35.67
Select Sector Spdr Tr Indl (XLI) 0.1 $248k 1.9k 131.06
Vici Pptys (VICI) 0.1 $248k 7.6k 32.62
Bank of New York Mellon Corporation (BK) 0.1 $244k 2.9k 83.86
Unum (UNM) 0.1 $239k 2.9k 81.46
Arm Holdings Sponsored Ads (ARM) 0.1 $238k 2.2k 106.78
Jefferies Finl Group (JEF) 0.1 $236k 4.4k 53.56
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $235k 13k 18.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $229k 472.00 484.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $222k 2.7k 82.78
Proshares Tr Long Online Shrt (CLIX) 0.1 $221k 4.8k 46.11
Select Sector Spdr Tr Energy (XLE) 0.1 $221k 2.4k 93.47
Tesla Motors (TSLA) 0.1 $219k 846.00 259.16
Prologis (PLD) 0.1 $216k 1.9k 111.79
ConocoPhillips (COP) 0.1 $215k 2.0k 105.02
Select Sector Spdr Tr Financial (XLF) 0.1 $214k 4.3k 49.81
Norfolk Southern (NSC) 0.1 $212k 895.00 236.85
Crane Company Common Stock (CR) 0.1 $207k 1.4k 153.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 1.2k 166.02
Ishares Tr Us Trsprtion (IYT) 0.1 $201k 3.1k 64.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $195k 25k 7.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $194k 12k 16.63
First Tr Inter Duration Pfd & Income (FPF) 0.1 $193k 11k 18.39
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $193k 13k 15.01
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $140k 12k 11.53
Highland Opps & Income Highland Income (HFRO) 0.1 $136k 26k 5.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $131k 26k 4.95
Nuveen Mun High Income Opp F (NMZ) 0.1 $115k 11k 10.91
Cemex Sab De Cv Spon Adr New (CX) 0.1 $111k 20k 5.61
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $105k 14k 7.76
Voya Global Eq Div & Pr Opp (IGD) 0.1 $92k 16k 5.77
Oramed Pharmaceuticals Com New (ORMP) 0.0 $36k 17k 2.14
Amarin Corp Spons Adr New 0.0 $5.8k 13k 0.45