Fund Holdings

Sage Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NUVEEN S&P 500 DYNAMIC OVERW0197,501+197,50103,174,0201.49%+3,174,020
SPDR SERIES TRUST033,066+33,06601,505,6120.71%+1,505,612
SELECT SECTOR SPDR TR63,20967,463+4,2544,911,2365,531,8692.60%+620,633
DIREXION SHARES ETF TRUST06,706+6,7060580,5650.27%+580,565
GLOBAL X FDS212,866211,277-1,58910,174,07010,736,0625.04%+561,992
J P MORGAN EXCHANGE TRADED F42,23351,780+9,5472,417,6632,935,3571.38%+517,694
IRON MTN INC DEL(IRM)27,21026,692-5182,257,9952,727,5371.28%+469,542
EXXON MOBIL CORP(XOM)7,2747,292+18875,5751,237,6390.58%+362,064
ISHARES TR02,905+2,9050263,2100.12%+263,210
SELECT SECTOR SPDR TR04,188+4,1880256,6940.12%+256,694
ADVANCED MICRO DEVICES INC(AMD)4,3295,805+1,476928,5291,183,0630.56%+254,534
TARGA RES CORP(TRGP)0969+9690242,9580.11%+242,958
CONOCOPHILLIPS(COP)01,805+1,8050238,2730.11%+238,273
GLOBAL X FDS5,3699,630+4,261229,426466,5220.22%+237,096
EA SERIES TRUST05,507+5,5070217,4390.10%+217,439
GILEAD SCIENCES INC(GILD)01,511+1,5110210,8410.10%+210,841
ISHARES TR01,882+1,8820207,7490.10%+207,749
EQUINIX INC(EQIX)0210+2100207,0380.10%+207,038
ONEOK INC NEW(OKE)11,21911,275+56824,7991,019,3370.48%+194,538
DIGITAL RLTY TR INC(DLR)4,2744,717+443661,493850,6280.40%+189,135
INVESCO EXCHANGE TRADED FD T43,17943,268+891,934,9432,118,7151.00%+183,772
SPDR SERIES TRUST23,60023,726+1263,284,9543,463,6121.63%+178,658
COSTCO WHOLESALE CORPORATION(COST)1,0991,0990948,5911,096,1460.52%+147,555
ALPS ETF TR28,74028,976+2361,738,4791,885,0050.89%+146,526
FIRST TR EXCHANGE-TRADED FD14,75114,662-892,258,5692,400,0051.13%+141,436
SPDR SERIES TRUST49,42549,660+2354,409,8594,545,8722.14%+136,013
GLOBAL X FDS12,91212,942+30837,623962,4900.45%+124,867
AMPLIFY ETF TR011,000+11,0000121,3300.06%+121,330
SELECT SECTOR SPDR TR22,06622,133+671,000,8871,106,1510.52%+105,264
SPDR SERIES TRUST18,67318,569-1042,278,9812,374,0591.12%+95,078
ARM HOLDINGS PLC2,2312,2310243,953337,6200.16%+93,667
VERIZON COMMUNICATIONS INC(VZ)9,2559,328+73376,966468,4670.22%+91,501
SELECT SECTOR SPDR TR26,62326,739+1161,136,6631,227,1440.58%+90,481
CHEVRON CORPORATION(CVX)1,5501,5500236,236320,6950.15%+84,459
WILLIAMS COS INC(WMB)6,1446,165+21369,347448,7810.21%+79,434
WALMART INC(WMT)5,6775,6770632,581705,6560.33%+73,075
JOHNSON & JOHNSON(JNJ)1,8931,8930392,084463,2910.22%+71,207
VANGUARD WORLD FD3,7673,776+9782,716851,7700.40%+69,054
ENERGY TRANSFER L P(ET)22,06122,091+30363,807426,3830.20%+62,576
GLOBAL X FDS92,62384,090-8,5331,954,3482,014,8790.95%+60,531
FEDEX CORP(FDX)842845+3243,627301,5040.14%+57,877
FIRST TR EXCHANGE-TRADED FD12,87112,8710263,482318,4430.15%+54,961
WISDOMTREE TR(WT)80,05979,639-4204,131,7304,184,9971.97%+53,267
ISHARES TR11,00711,021+14579,222630,4730.30%+51,251
INVESCO EXCHANGE TRADED FD T7,3707,417+47551,298601,7110.28%+50,413
LTC PPTYS INC(LTC)16,81416,716-98578,231621,3210.29%+43,090
AT&T INC(T)9,6869,774+88240,669283,4060.13%+42,737
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2331,2330374,901416,9620.20%+42,061
EA SERIES TRUST134,675142,425+7,7505,938,3055,978,6912.81%+40,386
CHURCH & DWIGHT CO INC(CHD)4,2614,2610357,285397,6370.19%+40,352
ISHARES TR26,18926,089-1001,152,0111,188,8420.56%+36,831
MARRIOTT INTL INC NEW(MAR)2,1722,173+1674,123710,7940.33%+36,671
ISHARES TR20,21720,259+421,334,4821,368,2730.64%+33,791
TEXAS INSTRS INC(TXN)1,6001,6000277,584310,6240.15%+33,040
AGNC INVT CORP(AGNC)10,50014,500+4,000112,560145,4350.07%+32,875
HOST HOTELS & RESORTS INC(HST)18,95319,158+205336,080367,1110.17%+31,031
PHILLIPS EDISON & CO INC(PECO)15,14115,190+49538,593568,4460.27%+29,853
INVESCO EXCH TRADED FD TR II19,63819,590-48942,915972,2540.46%+29,339
ISHARES TR3,4033,354-49480,799508,1760.24%+27,377
ISHARES TR3,0013,012+11544,701571,4850.27%+26,784
GLOBAL X FDS8,2108,2100238,583264,0340.12%+25,451
PEPSICO INC(PEP)1,6001,6000229,632248,4640.12%+18,832
ISHARES TR3,6033,606+3409,955427,3710.20%+17,416
COHEN & STEERS QUALITY INCOM(RQI)14,49614,981+485165,569180,5430.08%+14,974
VANGUARD WHITEHALL FDS2,6652,680+15382,602397,0430.19%+14,441
SELECT SECTOR SPDR TR1,9141,920+6297,011310,5270.15%+13,516
ORAMED PHARMACEUTICALS INC16,75017,977+1,22747,73861,1250.03%+13,387
ECOLAB INC(ECL)2,8452,846+1746,981757,3260.36%+10,345
AMAZON COM INC(AMZN)6,0906,798+7081,406,1001,416,4070.67%+10,307
WESTERN MIDSTREAM PARTNERS L(WES)5,7135,7130225,692235,2340.11%+9,542
GENERAL DYNAMICS CORP(GD)1,3721,373+1462,239471,5410.22%+9,302
MCDONALDS CORP(MCD)912914+2278,878284,1380.13%+5,260
SPDR SERIES TRUST7,3727,405+33477,941482,7370.23%+4,796
PROCTER & GAMBLE CO(PG)3,4833,488+5499,248503,9250.24%+4,677
GABELLI CONV & INC SECS FD I23,00023,000095,45098,4400.05%+2,990
ISHARES TR1,2321,233+1304,012306,6640.14%+2,652
NUVEEN MUN HIGH INCOME OPPOR(NMZ)10,50010,5000106,995108,9900.05%+1,995
NUVEEN NY AMT FREE(NRK)10,00010,0000100,900102,1000.05%+1,200
ALLSPRING GLOBAL DIVIDEND OP12,00012,000069,96069,9600.03%0
HARRIS OAKMARK ETF TRUST10,50010,800+300297,780297,7030.14%-77
VOYA GLBL EQTY DIV & PREM OP12,50012,500071,50071,2500.03%-250
CEMEX SA EURO MTN BE 144A(CX)16,13216,1320185,357184,5500.09%-807
PUBLIC STORAGE OPER CO(PSA)4,0003,828-1721,039,9161,039,0930.49%-823
NORFOLK SOUTHN CORP(NSC)8008000230,976229,6000.11%-1,376
CALAMOS GBL DYN INCOME FUND14,00014,0000103,740101,6400.05%-2,100
PROLOGIS INC.(PLD)1,6811,602-79214,642211,8110.10%-2,831
GLOBAL X FDS12,25112,453+202216,498213,5910.10%-2,907
VERTEX PHARMACEUTICALS INC(VRTX)4724720213,986210,7670.10%-3,219
VANGUARD SCOTTSDALE FDS6,9797,013+34584,862580,8040.27%-4,058
SPDR SERIES TRUST6,2796,300+21381,156375,3170.18%-5,839
INVESCO EXCHANGE TRADED FD T17,48017,343-1371,312,4171,304,4580.61%-7,959
GABELLI MULTIMEDIA TR INC41,00041,0000172,200161,1300.08%-11,070
NUVEEN VRIABL RAT PFD & INM13,50013,5000256,905245,0250.12%-11,880
UNUM GROUP(UNM)2,9883,007+19231,658219,6660.10%-11,992
ADVENT CONV & INCOME FD33,20036,200+3,000416,328403,9920.19%-12,336
NUVEEN PFD & INCOME OPPORTUN(JPC)22,50022,5000182,475169,6500.08%-12,825
STAG INDUSTRIAL INC(STAG)20,68020,718+38760,356747,2740.35%-13,082
BANK NEW YORK MELLON CORP2,9092,735-174337,801324,5840.15%-13,217
ISHARES TR1,4921,4920482,849469,2390.22%-13,610
VANGUARD SPECIALIZED FUNDS3,4633,469+6761,396746,5100.35%-14,886
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