Sage Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 197,501 | +197,501 | 0 | 3,174,020 | 1.49% | +3,174,020 |
| SPDR SERIES TRUST | 0 | 33,066 | +33,066 | 0 | 1,505,612 | 0.71% | +1,505,612 |
| SELECT SECTOR SPDR TR | 63,209 | 67,463 | +4,254 | 4,911,236 | 5,531,869 | 2.60% | +620,633 |
| DIREXION SHARES ETF TRUST | 0 | 6,706 | +6,706 | 0 | 580,565 | 0.27% | +580,565 |
| GLOBAL X FDS | 212,866 | 211,277 | -1,589 | 10,174,070 | 10,736,062 | 5.04% | +561,992 |
| J P MORGAN EXCHANGE TRADED F | 42,233 | 51,780 | +9,547 | 2,417,663 | 2,935,357 | 1.38% | +517,694 |
| IRON MTN INC DEL(IRM) | 27,210 | 26,692 | -518 | 2,257,995 | 2,727,537 | 1.28% | +469,542 |
| EXXON MOBIL CORP(XOM) | 7,274 | 7,292 | +18 | 875,575 | 1,237,639 | 0.58% | +362,064 |
| ISHARES TR | 0 | 2,905 | +2,905 | 0 | 263,210 | 0.12% | +263,210 |
| SELECT SECTOR SPDR TR | 0 | 4,188 | +4,188 | 0 | 256,694 | 0.12% | +256,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,329 | 5,805 | +1,476 | 928,529 | 1,183,063 | 0.56% | +254,534 |
| TARGA RES CORP(TRGP) | 0 | 969 | +969 | 0 | 242,958 | 0.11% | +242,958 |
| CONOCOPHILLIPS(COP) | 0 | 1,805 | +1,805 | 0 | 238,273 | 0.11% | +238,273 |
| GLOBAL X FDS | 5,369 | 9,630 | +4,261 | 229,426 | 466,522 | 0.22% | +237,096 |
| EA SERIES TRUST | 0 | 5,507 | +5,507 | 0 | 217,439 | 0.10% | +217,439 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,511 | +1,511 | 0 | 210,841 | 0.10% | +210,841 |
| ISHARES TR | 0 | 1,882 | +1,882 | 0 | 207,749 | 0.10% | +207,749 |
| EQUINIX INC(EQIX) | 0 | 210 | +210 | 0 | 207,038 | 0.10% | +207,038 |
| ONEOK INC NEW(OKE) | 11,219 | 11,275 | +56 | 824,799 | 1,019,337 | 0.48% | +194,538 |
| DIGITAL RLTY TR INC(DLR) | 4,274 | 4,717 | +443 | 661,493 | 850,628 | 0.40% | +189,135 |
| INVESCO EXCHANGE TRADED FD T | 43,179 | 43,268 | +89 | 1,934,943 | 2,118,715 | 1.00% | +183,772 |
| SPDR SERIES TRUST | 23,600 | 23,726 | +126 | 3,284,954 | 3,463,612 | 1.63% | +178,658 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,099 | 1,099 | 0 | 948,591 | 1,096,146 | 0.52% | +147,555 |
| ALPS ETF TR | 28,740 | 28,976 | +236 | 1,738,479 | 1,885,005 | 0.89% | +146,526 |
| FIRST TR EXCHANGE-TRADED FD | 14,751 | 14,662 | -89 | 2,258,569 | 2,400,005 | 1.13% | +141,436 |
| SPDR SERIES TRUST | 49,425 | 49,660 | +235 | 4,409,859 | 4,545,872 | 2.14% | +136,013 |
| GLOBAL X FDS | 12,912 | 12,942 | +30 | 837,623 | 962,490 | 0.45% | +124,867 |
| AMPLIFY ETF TR | 0 | 11,000 | +11,000 | 0 | 121,330 | 0.06% | +121,330 |
| SELECT SECTOR SPDR TR | 22,066 | 22,133 | +67 | 1,000,887 | 1,106,151 | 0.52% | +105,264 |
| SPDR SERIES TRUST | 18,673 | 18,569 | -104 | 2,278,981 | 2,374,059 | 1.12% | +95,078 |
| ARM HOLDINGS PLC | 2,231 | 2,231 | 0 | 243,953 | 337,620 | 0.16% | +93,667 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,255 | 9,328 | +73 | 376,966 | 468,467 | 0.22% | +91,501 |
| SELECT SECTOR SPDR TR | 26,623 | 26,739 | +116 | 1,136,663 | 1,227,144 | 0.58% | +90,481 |
| CHEVRON CORPORATION(CVX) | 1,550 | 1,550 | 0 | 236,236 | 320,695 | 0.15% | +84,459 |
| WILLIAMS COS INC(WMB) | 6,144 | 6,165 | +21 | 369,347 | 448,781 | 0.21% | +79,434 |
| WALMART INC(WMT) | 5,677 | 5,677 | 0 | 632,581 | 705,656 | 0.33% | +73,075 |
| JOHNSON & JOHNSON(JNJ) | 1,893 | 1,893 | 0 | 392,084 | 463,291 | 0.22% | +71,207 |
| VANGUARD WORLD FD | 3,767 | 3,776 | +9 | 782,716 | 851,770 | 0.40% | +69,054 |
| ENERGY TRANSFER L P(ET) | 22,061 | 22,091 | +30 | 363,807 | 426,383 | 0.20% | +62,576 |
| GLOBAL X FDS | 92,623 | 84,090 | -8,533 | 1,954,348 | 2,014,879 | 0.95% | +60,531 |
| FEDEX CORP(FDX) | 842 | 845 | +3 | 243,627 | 301,504 | 0.14% | +57,877 |
| FIRST TR EXCHANGE-TRADED FD | 12,871 | 12,871 | 0 | 263,482 | 318,443 | 0.15% | +54,961 |
| WISDOMTREE TR(WT) | 80,059 | 79,639 | -420 | 4,131,730 | 4,184,997 | 1.97% | +53,267 |
| ISHARES TR | 11,007 | 11,021 | +14 | 579,222 | 630,473 | 0.30% | +51,251 |
| INVESCO EXCHANGE TRADED FD T | 7,370 | 7,417 | +47 | 551,298 | 601,711 | 0.28% | +50,413 |
| LTC PPTYS INC(LTC) | 16,814 | 16,716 | -98 | 578,231 | 621,321 | 0.29% | +43,090 |
| AT&T INC(T) | 9,686 | 9,774 | +88 | 240,669 | 283,406 | 0.13% | +42,737 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,233 | 1,233 | 0 | 374,901 | 416,962 | 0.20% | +42,061 |
| EA SERIES TRUST | 134,675 | 142,425 | +7,750 | 5,938,305 | 5,978,691 | 2.81% | +40,386 |
| CHURCH & DWIGHT CO INC(CHD) | 4,261 | 4,261 | 0 | 357,285 | 397,637 | 0.19% | +40,352 |
| ISHARES TR | 26,189 | 26,089 | -100 | 1,152,011 | 1,188,842 | 0.56% | +36,831 |
| MARRIOTT INTL INC NEW(MAR) | 2,172 | 2,173 | +1 | 674,123 | 710,794 | 0.33% | +36,671 |
| ISHARES TR | 20,217 | 20,259 | +42 | 1,334,482 | 1,368,273 | 0.64% | +33,791 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 277,584 | 310,624 | 0.15% | +33,040 |
| AGNC INVT CORP(AGNC) | 10,500 | 14,500 | +4,000 | 112,560 | 145,435 | 0.07% | +32,875 |
| HOST HOTELS & RESORTS INC(HST) | 18,953 | 19,158 | +205 | 336,080 | 367,111 | 0.17% | +31,031 |
| PHILLIPS EDISON & CO INC(PECO) | 15,141 | 15,190 | +49 | 538,593 | 568,446 | 0.27% | +29,853 |
| INVESCO EXCH TRADED FD TR II | 19,638 | 19,590 | -48 | 942,915 | 972,254 | 0.46% | +29,339 |
| ISHARES TR | 3,403 | 3,354 | -49 | 480,799 | 508,176 | 0.24% | +27,377 |
| ISHARES TR | 3,001 | 3,012 | +11 | 544,701 | 571,485 | 0.27% | +26,784 |
| GLOBAL X FDS | 8,210 | 8,210 | 0 | 238,583 | 264,034 | 0.12% | +25,451 |
| PEPSICO INC(PEP) | 1,600 | 1,600 | 0 | 229,632 | 248,464 | 0.12% | +18,832 |
| ISHARES TR | 3,603 | 3,606 | +3 | 409,955 | 427,371 | 0.20% | +17,416 |
| COHEN & STEERS QUALITY INCOM(RQI) | 14,496 | 14,981 | +485 | 165,569 | 180,543 | 0.08% | +14,974 |
| VANGUARD WHITEHALL FDS | 2,665 | 2,680 | +15 | 382,602 | 397,043 | 0.19% | +14,441 |
| SELECT SECTOR SPDR TR | 1,914 | 1,920 | +6 | 297,011 | 310,527 | 0.15% | +13,516 |
| ORAMED PHARMACEUTICALS INC | 16,750 | 17,977 | +1,227 | 47,738 | 61,125 | 0.03% | +13,387 |
| ECOLAB INC(ECL) | 2,845 | 2,846 | +1 | 746,981 | 757,326 | 0.36% | +10,345 |
| AMAZON COM INC(AMZN) | 6,090 | 6,798 | +708 | 1,406,100 | 1,416,407 | 0.67% | +10,307 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,713 | 5,713 | 0 | 225,692 | 235,234 | 0.11% | +9,542 |
| GENERAL DYNAMICS CORP(GD) | 1,372 | 1,373 | +1 | 462,239 | 471,541 | 0.22% | +9,302 |
| MCDONALDS CORP(MCD) | 912 | 914 | +2 | 278,878 | 284,138 | 0.13% | +5,260 |
| SPDR SERIES TRUST | 7,372 | 7,405 | +33 | 477,941 | 482,737 | 0.23% | +4,796 |
| PROCTER & GAMBLE CO(PG) | 3,483 | 3,488 | +5 | 499,248 | 503,925 | 0.24% | +4,677 |
| GABELLI CONV & INC SECS FD I | 23,000 | 23,000 | 0 | 95,450 | 98,440 | 0.05% | +2,990 |
| ISHARES TR | 1,232 | 1,233 | +1 | 304,012 | 306,664 | 0.14% | +2,652 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,500 | 10,500 | 0 | 106,995 | 108,990 | 0.05% | +1,995 |
| NUVEEN NY AMT FREE(NRK) | 10,000 | 10,000 | 0 | 100,900 | 102,100 | 0.05% | +1,200 |
| ALLSPRING GLOBAL DIVIDEND OP | 12,000 | 12,000 | 0 | 69,960 | 69,960 | 0.03% | 0 |
| HARRIS OAKMARK ETF TRUST | 10,500 | 10,800 | +300 | 297,780 | 297,703 | 0.14% | -77 |
| VOYA GLBL EQTY DIV & PREM OP | 12,500 | 12,500 | 0 | 71,500 | 71,250 | 0.03% | -250 |
| CEMEX SA EURO MTN BE 144A(CX) | 16,132 | 16,132 | 0 | 185,357 | 184,550 | 0.09% | -807 |
| PUBLIC STORAGE OPER CO(PSA) | 4,000 | 3,828 | -172 | 1,039,916 | 1,039,093 | 0.49% | -823 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 230,976 | 229,600 | 0.11% | -1,376 |
| CALAMOS GBL DYN INCOME FUND | 14,000 | 14,000 | 0 | 103,740 | 101,640 | 0.05% | -2,100 |
| PROLOGIS INC.(PLD) | 1,681 | 1,602 | -79 | 214,642 | 211,811 | 0.10% | -2,831 |
| GLOBAL X FDS | 12,251 | 12,453 | +202 | 216,498 | 213,591 | 0.10% | -2,907 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 472 | 472 | 0 | 213,986 | 210,767 | 0.10% | -3,219 |
| VANGUARD SCOTTSDALE FDS | 6,979 | 7,013 | +34 | 584,862 | 580,804 | 0.27% | -4,058 |
| SPDR SERIES TRUST | 6,279 | 6,300 | +21 | 381,156 | 375,317 | 0.18% | -5,839 |
| INVESCO EXCHANGE TRADED FD T | 17,480 | 17,343 | -137 | 1,312,417 | 1,304,458 | 0.61% | -7,959 |
| GABELLI MULTIMEDIA TR INC | 41,000 | 41,000 | 0 | 172,200 | 161,130 | 0.08% | -11,070 |
| NUVEEN VRIABL RAT PFD & INM | 13,500 | 13,500 | 0 | 256,905 | 245,025 | 0.12% | -11,880 |
| UNUM GROUP(UNM) | 2,988 | 3,007 | +19 | 231,658 | 219,666 | 0.10% | -11,992 |
| ADVENT CONV & INCOME FD | 33,200 | 36,200 | +3,000 | 416,328 | 403,992 | 0.19% | -12,336 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 22,500 | 22,500 | 0 | 182,475 | 169,650 | 0.08% | -12,825 |
| STAG INDUSTRIAL INC(STAG) | 20,680 | 20,718 | +38 | 760,356 | 747,274 | 0.35% | -13,082 |
| BANK NEW YORK MELLON CORP | 2,909 | 2,735 | -174 | 337,801 | 324,584 | 0.15% | -13,217 |
| ISHARES TR | 1,492 | 1,492 | 0 | 482,849 | 469,239 | 0.22% | -13,610 |
| VANGUARD SPECIALIZED FUNDS | 3,463 | 3,469 | +6 | 761,396 | 746,510 | 0.35% | -14,886 |