Fund HoldingsSage Capital Management, LLC

Total Portfolio Value
$184.23M
Total Bought
$8.55M
Total Sold
$14.14M
Net Transaction
-$5.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DBX ETF TR30,62239,101+8,4791,2681,6930.92%+425
EA SERIES TRUST
STRIVE 500 ETF
0114,227+114,22704,1192.24%+4,119
BERKSHIRE HATHAWAY INC DEL3,4063,641+2351,5441,9391.05%+395
NUVEEN S&P 500 BUY-WRITE INC206,613249,250+42,6372,8913,2701.78%+380
INTERNATIONAL BUSINESS MACHS(IBM)015,023+15,02303,7362.03%+3,736
ISHARES TR02,835+2,83502900.16%+290
AMERICAN TOWER CORP NEW(AMT)07,816+7,81601,7000.92%+1,700
NUVEEN VRIABL RAT PFD & INM012,500+12,50002350.13%+235
VERTEX PHARMACEUTICALS INC(VRTX)0472+47202290.12%+229
OTIS WORLDWIDE CORP(OTIS)019,375+19,37502,0001.09%+2,000
SELECT SECTOR SPDR TR
ST STR STAPL ETF
063,842+63,84205,2142.83%+5,214
FIRST TR EXCHANGE-TRADED FD
WTR ETF
010,703+10,70301,0780.59%+1,078
ABBVIE INC(ABBV)03,455+3,45507240.39%+724
VANGUARD MALVERN FDS024,167+24,16701,2060.65%+1,206
ONEOK INC NEW(OKE)10,49111,694+1,2031,0531,1600.63%+107
SPDR SER TR
ST STR SP DIV
024,325+24,32503,3011.79%+3,301
WISDOMTREE TR(WT)34,28433,664-6201,4991,5980.87%+99
EXXON MOBIL CORP08,060+8,06009590.52%+959
ISHARES TR
MSCI UK ETF NEW
025,433+25,43309530.52%+953
CONSOLIDATED EDISON INC(ED)2,5022,819+3172233120.17%+88
ABBOTT LABS3,4383,442+43894570.25%+68
SANOFI(SNY)019,521+19,52101,0830.59%+1,083
INVESCO EXCH TRADED FD TR II020,574+20,57401,0340.56%+1,034
JOHNSON & JOHNSON(JNJ)02,750+2,75004560.25%+456
WILLIAMS COS INC(WMB)9,7009,783+835255850.32%+60
AT&T INC(T)10,12010,219+992302890.16%+59
STAG INDL INC(STAG)022,785+22,78508230.45%+823
ECOLAB INC(ECL)02,841+2,84107200.39%+720
GILEAD SCIENCES INC(GILD)2,4192,435+162232730.15%+49
SELECT SECTOR SPDR TR
ST STR UTIL ETF
013,772+13,77201,0860.59%+1,086
WESTERN MIDSTREAM PARTNERS L(WES)10,33910,564+2253974330.23%+35
CHEVRON CORP NEW(CVX)1,5501,55002252590.14%+35
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
032,602+32,60202,0541.11%+2,054
COSTCO WHSL CORP NEW(COST)01,099+1,09901,0400.56%+1,040
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,1947,239+454735040.27%+31
NUVEEN PFD & INCOME OPPORTUN(JPC)21,00024,500+3,5001651950.11%+30
COHEN & STEERS QUALITY INCOM(RQI)049,164+49,16406170.34%+617
VICI PPTYS INC(VICI)7,6017,602+12222480.13%+26
UNUM GROUP(UNM)2,9212,937+162132390.13%+26
SELECT SECTOR SPDR TR
ST STR MATER ETF
010,905+10,90509380.51%+938
CHURCH & DWIGHT CO INC(CHD)4,2614,26104464690.25%+23
MCDONALDS CORP(MCD)994996+22883110.17%+23
CROWDSTRIKE HLDGS INC(CRWD)2,0402,04006997200.39%+21
BANK NEW YORK MELLON CORP2,9082,909+12232440.13%+21
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3572,367+102022210.12%+19
ISHARES TR09,295+9,29505590.30%+559
VANGUARD WHITEHALL FDS2,5092,617+1083203370.18%+17
PROCTER AND GAMBLE CO(PG)04,987+4,98708500.46%+850
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,7086,754+465385520.30%+14
CONOCOPHILLIPS(COP)2,0352,049+142022150.12%+13
ISHARES TR3,3023,325+234334470.24%+13
GENERAL DYNAMICS CORP(GD)01,370+1,37003730.20%+373
PROLOGIS INC.(PLD)1,9281,929+12042160.12%+12
VANGUARD INDEX FDS5,1075,154+474554670.25%+12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
13,77413,826+524154260.23%+11
JPMORGAN CHASE & CO.(JPM)01,282+1,28203140.17%+314
VANGUARD WORLD FD
MATERIALS ETF
03,994+3,99407550.41%+755
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,2934,29302072140.12%+6
VOYA GLBL EQTY DIV & PREM OP
COM
16,00016,000087920.05%+6
FIRST TR INTER DURATN PFD &(FPF)010,500+10,50001930.10%+193
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
12,85512,856+11901930.10%+3
CRANE COMPANY(CR)1,3511,35102052070.11%+2
NORFOLK SOUTHN CORP(NSC)89589502102120.12%+2
SABA CAPITAL INCOME & OPRNT13,50013,50001031050.06%+2
PROSHARES TR
LONG ONLINE SHRT
4,8024,80202202210.12%+2
NUVEEN MUN HIGH INCOME OPPOR(NMZ)10,50010,50001141150.06%+1
LTC PPTYS INC(LTC)16,90216,474-4285845840.32%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
033,404+33,40401,9091.04%+1,909
ABRDN WORLD HEALTHCARE FUND12,70012,100-6001401400.08%-0
AMARIN CORP PLC13,00013,0000660.00%-0
CEMEX SAB DE CV(CX)019,845+19,84501110.06%+111
ALLSPRING GLOBAL DIVIDEND OP26,36926,36901311310.07%-1
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,8891,895+62492480.13%-1
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
42,50042,50003573570.19%-1
ADVENT CONV & INCOME FD32,70033,200+5003853830.21%-2
CUTERA INC10,5000-10,50040-4
ALPS ETF TR
SECTR DIV DOGS
028,350+28,35001,6470.89%+1,647
ORAMED PHARMACEUTICALS INC16,75016,750041360.02%-5
VANGUARD SPECIALIZED FUNDS3,4373,443+66736680.36%-5
PUBLIC STORAGE OPER CO(PSA)04,333+4,33301,2970.70%+1,297
META PLATFORMS INC(META)1,1441,14406706600.36%-10
ISHARES TR3,1303,140+102122010.11%-10
ISHARES TR017,305+17,30505320.29%+532
TEXAS INSTRS INC(TXN)1,6001,60003002880.16%-12
ISHARES TR
US INFRASTRUC
10,94910,967+185074940.27%-13
GLOBAL X FDS
LITHIUM BTRY ETF
012,355+12,35504790.26%+479
SPDR SER TR
ST STR SP BANK
6,1346,177+433403270.18%-13
PHILLIPS EDISON & CO INC(PECO)16,89516,956+616336190.34%-14
ISHARES TR
MSCI INDIA ETF
013,452+13,45206930.38%+693
ENERGY TRANSFER L P(ET)20,98921,205+2164113940.21%-17
SPDR DOW JONES INDL AVERAGE(DIA)3,7663,775+91,6021,5850.86%-17
VANGUARD INDEX FDS01,242+1,24203410.19%+341
OPENDOOR TECHNOLOGIES INC(OPEN)12,0000-12,000190-19
PROSHARES TR
PSHS ULT S&P 500
2,6762,67602482220.12%-26
ISHARES TR1,2621,264+22792520.14%-27
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
18,60618,359-2471,2471,2180.66%-29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
9,6179,632+153603290.18%-31
PEPSICO INC(PEP)02,856+2,85604280.23%+428
ISHARES TR3,3063,311+53813460.19%-35
PIMCO ETF TR
ENHAN SHRT MA AC
026,002+26,00202,6161.42%+2,616
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