Fund HoldingsSage Capital Management, LLC

Total Portfolio Value
$212.84M
Total Bought
$15.83M
Total Sold
$13.50M
Net Transaction
+$2.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NUVEEN S&P 500 DYNAMIC OVERW
COM
0197,501+197,50103,1741.49%+3,174
SPDR SERIES TRUST
ST STR SP500DIV
033,066+33,06601,5060.71%+1,506
SELECT SECTOR SPDR TR
ST STR STAPL ETF
63,20967,463+4,2544,9115,5322.60%+621
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
06,706+6,70605810.27%+581
GLOBAL X FDS
US INFR DEV ETF
0211,277+211,277010,7365.04%+10,736
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
42,23351,780+9,5472,4182,9351.38%+518
IRON MTN INC DEL(IRM)026,692+26,69202,7281.28%+2,728
EXXON MOBIL CORP07,292+7,29201,2380.58%+1,238
ISHARES TR
CORE MSCI EAFE
02,905+2,90502630.12%+263
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,188+4,18802570.12%+257
ADVANCED MICRO DEVICES INC(AMD)4,3295,805+1,4769291,1830.56%+255
TARGA RES CORP(TRGP)0969+96902430.11%+243
CONOCOPHILLIPS(COP)01,805+1,80502380.11%+238
GLOBAL X FDS
GLOBAL X URANIUM
09,630+9,63004670.22%+467
EA SERIES TRUST
STRI US ENER ETF
05,507+5,50702170.10%+217
GILEAD SCIENCES INC(GILD)01,511+1,51102110.10%+211
ISHARES TR01,882+1,88202080.10%+208
EQUINIX INC(EQIX)0210+21002070.10%+207
ONEOK INC NEW(OKE)11,21911,275+568251,0190.48%+195
DIGITAL RLTY TR INC(DLR)4,2744,717+4436618510.40%+189
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
043,268+43,26802,1191.00%+2,119
SPDR SERIES TRUST
ST STR SP DIV
23,60023,726+1263,2853,4641.63%+179
COSTCO WHOLESALE CORPORATION(COST)01,099+1,09901,0960.52%+1,096
ALPS ETF TR
SECTR DIV DOGS
28,74028,976+2361,7381,8850.89%+147
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
014,662+14,66202,4001.13%+2,400
SPDR SERIES TRUST
ST STR CONV ETF
49,42549,660+2354,4104,5462.14%+136
GLOBAL X FDS
LITHIUM BTRY ETF
12,91212,942+308389620.45%+125
AMPLIFY ETF TR011,000+11,00001210.06%+121
SELECT SECTOR SPDR TR
ST STR MATER ETF
22,06622,133+671,0011,1060.52%+105
SPDR SERIES TRUST
ST STR SP BIOT
18,67318,569-1042,2792,3741.12%+95
ARM HOLDINGS PLC02,231+2,23103380.16%+338
VERIZON COMMUNICATIONS INC(VZ)9,2559,328+733774680.22%+92
SELECT SECTOR SPDR TR
ST STR UTIL ETF
26,62326,739+1161,1371,2270.58%+90
CHEVRON CORPORATION(CVX)1,5501,55002363210.15%+84
WILLIAMS COS INC(WMB)06,165+6,16504490.21%+449
WALMART INC(WMT)5,6775,67706337060.33%+73
JOHNSON & JOHNSON(JNJ)01,893+1,89304630.22%+463
VANGUARD WORLD FD
MATERIALS ETF
03,776+3,77608520.40%+852
ENERGY TRANSFER L P(ET)022,091+22,09104260.20%+426
GLOBAL X FDS
DATA CTR DIG ETF
92,62384,090-8,5331,9542,0150.95%+61
FEDEX CORP(FDX)0845+84503020.14%+302
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
12,87112,87102633180.15%+55
WISDOMTREE TR(WT)079,639+79,63904,1851.97%+4,185
ISHARES TR
US INFRASTRUC
11,00711,021+145796300.30%+51
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
07,417+7,41706020.28%+602
LTC PPTYS INC(LTC)016,716+16,71606210.29%+621
AT&T INC(T)09,774+9,77402830.13%+283
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2331,23303754170.20%+42
EA SERIES TRUST
STRIVE 500 ETF
134,675142,425+7,7505,9385,9792.81%+40
CHURCH & DWIGHT CO INC(CHD)04,261+4,26103980.19%+398
ISHARES TR
MSCI UK ETF NEW
26,18926,089-1001,1521,1890.56%+37
MARRIOTT INTL INC NEW(MAR)2,1722,173+16747110.33%+37
ISHARES TR20,21720,259+421,3341,3680.64%+34
TEXAS INSTRS INC(TXN)01,600+1,60003110.15%+311
AGNC INVT CORP(AGNC)10,50014,500+4,0001131450.07%+33
HOST HOTELS & RESORTS INC(HST)18,95319,158+2053363670.17%+31
PHILLIPS EDISON & CO INC(PECO)15,14115,190+495395680.27%+30
INVESCO EXCH TRADED FD TR II019,590+19,59009720.46%+972
ISHARES TR3,4033,354-494815080.24%+27
ISHARES TR3,0013,012+115455710.27%+27
GLOBAL X FDS
U S ELECT ETF
8,2108,21002392640.12%+25
PEPSICO INC(PEP)01,600+1,60002480.12%+248
ISHARES TR3,6033,606+34104270.20%+17
COHEN & STEERS QUALITY INCOM(RQI)014,981+14,98101810.08%+181
VANGUARD WHITEHALL FDS2,6652,680+153833970.19%+14
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9141,920+62973110.15%+14
ORAMED PHARMACEUTICALS INC16,75017,977+1,22748610.03%+13
ECOLAB INC(ECL)02,846+2,84607570.36%+757
AMAZON COM INC(AMZN)06,798+6,79801,4160.67%+1,416
WESTERN MIDSTREAM PARTNERS L(WES)5,7135,71302262350.11%+10
GENERAL DYNAMICS CORP(GD)1,3721,373+14624720.22%+9
MCDONALDS CORP(MCD)0914+91402840.13%+284
SPDR SERIES TRUST
ST STR SP REGBNK
7,3727,405+334784830.23%+5
PROCTER & GAMBLE CO(PG)03,488+3,48805040.24%+504
GABELLI CONV & INC SECS FD I23,00023,000095980.05%+3
ISHARES TR1,2321,233+13043070.14%+3
NUVEEN MUN HIGH INCOME OPPOR(NMZ)10,50010,50001071090.05%+2
NUVEEN NY AMT FREE(NRK)10,00010,00001011020.05%+1
ALLSPRING GLOBAL DIVIDEND OP012,000+12,0000700.03%+70
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
10,50010,800+3002982980.14%-0
VOYA GLBL EQTY DIV & PREM OP
COM
12,50012,500072710.03%-0
CEMEX SA EURO MTN BE 144A(CX)16,13216,13201851850.09%-1
PUBLIC STORAGE OPER CO(PSA)03,828+3,82801,0390.49%+1,039
NORFOLK SOUTHN CORP(NSC)0800+80002300.11%+230
CALAMOS GBL DYN INCOME FUND14,00014,00001041020.05%-2
PROLOGIS INC.(PLD)1,6811,602-792152120.10%-3
GLOBAL X FDS
NASDAQ 100 COVER
12,25112,453+2022162140.10%-3
VERTEX PHARMACEUTICALS INC(VRTX)47247202142110.10%-3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,9797,013+345855810.27%-4
SPDR SERIES TRUST
ST STR SP BANK
6,2796,300+213813750.18%-6
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
17,48017,343-1371,3121,3040.61%-8
GABELLI MULTIMEDIA TR INC41,00041,00001721610.08%-11
NUVEEN VRIABL RAT PFD & INM013,500+13,50002450.12%+245
UNUM GROUP(UNM)2,9883,007+192322200.10%-12
ADVENT CONV & INCOME FD33,20036,200+3,0004164040.19%-12
NUVEEN PFD & INCOME OPPORTUN(JPC)22,50022,50001821700.08%-13
STAG INDUSTRIAL INC(STAG)020,718+20,71807470.35%+747
BANK NEW YORK MELLON CORP2,9092,735-1743383250.15%-13
ISHARES TR1,4921,49204834690.22%-14
VANGUARD SPECIALIZED FUNDS3,4633,469+67617470.35%-15
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