Fund HoldingsSage Capital Management, LLC

Total Portfolio Value
$190.32M
Total Bought
$11.67M
Total Sold
$3.08M
Net Transaction
+$8.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,49269,432+62,9405,8668,5784.51%+2,712
APPLE INC(AAPL)028,560+28,56006,0153.16%+6,015
SANOFI(SNY)020,586+20,58609990.52%+999
INVESCO QQQ TR9,37810,520+1,1424,1645,0402.65%+876
SELECT SECTOR SPDR TR
ST STR TECHN ETF
33,20933,167-426,9167,5033.94%+587
EA SERIES TRUST
STRIVE 500 ETF
76,39687,144+10,7482,5723,0471.60%+476
ARM HOLDINGS PLC02,075+2,07503390.18%+339
PROSHARES TR
ULTRAPRO QQQ
24,55524,969+4141,5121,8430.97%+332
SPDR S&P 500 ETF TR(SPY)14,71014,724+147,6968,0144.21%+318
CROWDSTRIKE HLDGS INC(CRWD)0640+64002450.13%+245
VERTEX PHARMACEUTICALS INC(VRTX)0472+47202210.12%+221
DIREXION SHS ETF TR
DA TE BU 3X ETF
12,58012,58001,0081,2250.64%+217
COLGATE PALMOLIVE CO(CL)02,167+2,16702100.11%+210
CEMEX SAB DE CV(CX)031,707+31,70702030.11%+203
MICROSOFT CORP(MSFT)7,3687,377+93,1003,2971.73%+197
ABRDN HEALTHCARE INVESTORS(HQH)196,638200,965+4,3273,3153,5091.84%+194
COSTCO WHSL CORP NEW(COST)1,2271,22708991,0440.55%+145
IRON MTN INC DEL(IRM)31,82329,917-1,9062,5522,6811.41%+129
ISHARES TR4,6114,616+51,5541,6820.88%+128
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
34,83037,727+2,8972,0152,1381.12%+123
ALPHABET INC(GOOG)03,716+3,71606770.36%+677
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
13,71814,533+8151,5721,6800.88%+108
CEDAR FAIR L P7,4137,41303114030.21%+92
NUVEEN S&P 500 BUY-WRITE INC211,962214,398+2,4362,8042,8941.52%+90
AMAZON COM INC(AMZN)06,479+6,47901,2520.66%+1,252
ELI LILLY & CO(LLY)1,0871,023-648469260.49%+80
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
19,31719,279-381,1671,2250.64%+58
ISHARES TR
MSCI INDIA ETF
13,35713,35706897450.39%+56
FIRST TR INTER DURATN PFD &(FPF)13,00015,500+2,5002332850.15%+52
WALMART INC(WMT)6,2816,294+133784260.22%+48
ADVENT CONV & INCOME FD20,50024,200+3,7002452880.15%+44
SELECT SECTOR SPDR TR
ST STR STAPL ETF
62,32062,706+3864,7594,8022.52%+43
AMPLIFY ETF TR80,08079,921-1595,1345,1732.72%+39
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,47113,550+798849230.49%+39
ISHARES TR1,7631,765+29279660.51%+39
WILLIAMS COS INC(WMB)9,5629,670+1083734110.22%+38
TESLA INC(TSLA)01,656+1,65603280.17%+328
FIDELITY COVINGTON TRUST
ENHANCED LARGE
12,21012,223+133613940.21%+34
ISHARES TR
MSCI UK ETF NEW
27,65828,070+4129469790.51%+33
TEXAS INSTRS INC(TXN)01,600+1,60003110.16%+311
PIMCO ETF TR
ENHAN SHRT MA AC
27,57427,858+2842,7722,8041.47%+32
DIGITAL RLTY TR INC(DLR)3,6973,703+65325630.30%+31
ONEOK INC NEW(OKE)10,18210,307+1258168400.44%+24
META PLATFORMS INC(META)1,1411,14105545760.30%+22
ECOLAB INC(ECL)2,8362,837+16556750.35%+20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
13,61515,285+1,6704484680.25%+20
HORIZON TECHNOLOGY FIN CORP025,000+25,00003010.16%+301
PROCTER AND GAMBLE CO(PG)5,2405,257+178508670.46%+17
DBX ETF TR30,78030,796+161,2601,2760.67%+16
ENERGY TRANSFER L P(ET)19,60719,999+3923083240.17%+16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
9,5899,598+93373520.18%+14
LAMAR ADVERTISING CO NEW(LAMR)14,01314,118+1051,6731,6870.89%+14
PROSHARES TR
PSHS ULT S&P 500
2,6652,66502072200.12%+14
EATON VANCE TAX-MANAGED GLOB
COM
46,43146,43103793920.21%+13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,0657,107+424004120.22%+13
VANGUARD INDEX FDS1,5281,52803974090.21%+12
PROSHARES TR
LONG ONLINE SHRT
5,1455,14502082180.11%+11
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
012,841+12,84102080.11%+208
AMERICAN EXPRESS CO(AXP)2,4932,49305685770.30%+10
ISHARES TR2,8352,83502862940.15%+9
INVESCO EXCH TRADED FD TR II21,08521,262+1779369450.50%+8
FEDEX CORP(FDX)699701+22022100.11%+8
KAYNE ANDERSON ENERGY INFRST(KYN)011,565+11,56501190.06%+119
JPMORGAN CHASE & CO.(JPM)1,7881,796+83583630.19%+5
CBRE GBL REAL ESTATE INC FD017,500+17,5000880.05%+88
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
022,300+22,30001880.10%+188
NUVEEN MUN HIGH INCOME OPPOR(NMZ)010,500+10,50001130.06%+113
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,807+7,80706240.33%+624
ALLSPRING GLOBAL DIVIDEND OP028,500+28,50001390.07%+139
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
35,29435,29401,9901,9911.05%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,893+2,89302240.12%+224
CUTERA INC023,500+23,5000350.02%+35
PROSPECT CAP CORP(PSEC)014,000+14,0000770.04%+77
LTC PPTYS INC(LTC)016,683+16,68305760.30%+576
VANGUARD SPECIALIZED FUNDS3,4163,41606246230.33%-0
GLOBAL X FDS
NASDAQ 100 COVER
013,680+13,68002420.13%+242
FIRST TR EXCHANGE-TRADED FD6,5156,51501,3361,3350.70%-1
VIRTUS CONVERTIBLE & INCOME014,000+14,0000460.02%+46
ABRDN WORLD HEALTHCARE FUND12,20012,20001611600.08%-1
PUBLIC STORAGE OPER CO(PSA)04,442+4,44201,2780.67%+1,278
CHEVRON CORP NEW(CVX)01,550+1,55002420.13%+242
COHEN & STEERS LTD DURATION11,80011,80002372350.12%-2
CONSOLIDATED EDISON INC(ED)02,478+2,47802220.12%+222
VOYA GLBL EQTY DIV & PREM OP
COM
016,000+16,0000820.04%+82
SPDR SER TR
ST STR SP BANK
07,042+7,04203270.17%+327
AMARIN CORP PLC013,000+13,000090.00%+9
CHURCH & DWIGHT CO INC(CHD)4,2614,26104444420.23%-3
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,724+2,72404970.26%+497
RITHM CAPITAL CORP(RITM)013,000+13,00001420.07%+142
VANGUARD WHITEHALL FDS2,4532,474+212972930.15%-3
ISHARES TR3,2173,239+223963920.21%-4
ISHARES TR11,06411,084+206856790.36%-6
ORAMED PHARMACEUTICALS INC16,75016,750049430.02%-6
EXXON MOBIL CORP11,12011,175+551,2931,2870.68%-6
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3242,334+102192130.11%-7
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,8671,874+72352280.12%-7
COHEN & STEERS QUALITY INCOM(RQI)047,859+47,85905590.29%+559
SABA CAPITAL INCOME & OPRNT013,903+13,9030980.05%+98
SPDR SER TR
ST STR SP REGBNK
09,020+9,02004430.23%+443
WESTERN MIDSTREAM PARTNERS L(WES)12,88611,312-1,5744584490.24%-9
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