Sage Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 67,001 | +67,001 | 0 | 12,769,096 | 4.98% | +12,769,096 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 68,203 | +68,203 | 0 | 5,666,901 | 2.21% | +5,666,901 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 50,263 | +50,263 | 0 | 5,420,821 | 2.12% | +5,420,821 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 31,894 | +31,894 | 0 | 5,275,686 | 2.06% | +5,275,686 |
| SPDR SERIES TRUST ST STR FACTSET | 0 | 19,776 | +19,776 | 0 | 3,874,539 | 1.51% | +3,874,539 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 23,658 | +23,658 | 0 | 3,601,671 | 1.41% | +3,601,671 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 21,992 | +21,992 | 0 | 3,482,041 | 1.36% | +3,482,041 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,805 | 6,981 | +1,176 | 1,183,063 | 4,062,934 | 1.59% | +2,879,871 |
| INVESCO QQQ TR | 14,398 | 15,157 | +759 | 8,326,321 | 11,182,557 | 4.37% | +2,856,236 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 84,090 | +84,090 | 0 | 2,553,915 | 1.00% | +2,553,915 |
| TESLA INC(TSLA) | 846 | 6,373 | +5,527 | 314,502 | 2,680,484 | 1.05% | +2,365,982 |
| ALPHABET INC(GOOG) | 0 | 6,558 | +6,558 | 0 | 2,318,070 | 0.90% | +2,318,070 |
| ISHARES TR | 0 | 10,923 | +10,923 | 0 | 2,077,610 | 0.81% | +2,077,610 |
| NVIDIA CORPORATION(NVDA) | 79,195 | 78,806 | -389 | 13,814,321 | 15,772,448 | 6.16% | +1,958,127 |
| AMAZON COM INC(AMZN) | 6,798 | 13,845 | +7,047 | 1,416,407 | 3,300,489 | 1.29% | +1,884,082 |
| GLOBAL X FDS US INFR DEV ETF | 211,277 | 213,126 | +1,849 | 10,736,062 | 12,558,608 | 4.90% | +1,822,546 |
| AMPLIFY ETF TR | 63,561 | 62,415 | -1,146 | 4,774,541 | 6,551,514 | 2.56% | +1,776,973 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 33,674 | +33,674 | 0 | 1,606,976 | 0.63% | +1,606,976 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 6,710 | +6,710 | 0 | 1,548,618 | 0.60% | +1,548,618 |
| EA SERIES TRUST STRIVE 500 ETF | 142,425 | 155,447 | +13,022 | 5,978,691 | 7,509,392 | 2.93% | +1,530,701 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,045 | 3,762 | -283 | 1,583,479 | 2,878,140 | 1.12% | +1,294,661 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,681 | 11,867 | +186 | 7,601,861 | 8,867,779 | 3.46% | +1,265,918 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 10,768 | +10,768 | 0 | 1,244,411 | 0.49% | +1,244,411 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,845 | +26,845 | 0 | 1,217,281 | 0.48% | +1,217,281 |
| PROSHARES TR ULTRAPRO QQQ | 29,080 | 29,125 | +45 | 1,212,184 | 2,359,395 | 0.92% | +1,147,211 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,190 | +22,190 | 0 | 1,128,137 | 0.44% | +1,128,137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,857 | +6,857 | 0 | 1,088,682 | 0.42% | +1,088,682 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 32,804 | 34,239 | +1,435 | 2,056,939 | 3,077,172 | 1.20% | +1,020,233 |
| GLOBAL X FDS RBTCS ARTFL INTE | 94,432 | 106,034 | +11,602 | 3,137,872 | 4,023,935 | 1.57% | +886,063 |
| ARM HOLDINGS PLC | 2,231 | 3,382 | +1,151 | 337,620 | 1,200,151 | 0.47% | +862,531 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,527 | +5,527 | 0 | 648,402 | 0.25% | +648,402 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,572 | +7,572 | 0 | 567,080 | 0.22% | +567,080 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 12,899 | 14,679 | +1,780 | 1,411,553 | 1,976,336 | 0.77% | +564,783 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,880 | 26,861 | -19 | 5,163,081 | 5,719,242 | 2.23% | +556,161 |
| TEMA ETF TRUST | 0 | 17,534 | +17,534 | 0 | 532,924 | 0.21% | +532,924 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,174 | 4,680 | +506 | 1,934,550 | 2,446,567 | 0.96% | +512,017 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 62,475 | 73,807 | +11,332 | 1,111,578 | 1,622,458 | 0.63% | +510,880 |
| DBX ETF TR | 68,671 | 70,377 | +1,706 | 3,392,897 | 3,845,316 | 1.50% | +452,419 |
| FIRST TR EXCHANGE-TRADED FD | 5,709 | 6,754 | +1,045 | 1,336,470 | 1,788,365 | 0.70% | +451,895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,645 | 13,322 | -323 | 3,310,213 | 3,749,248 | 1.46% | +439,035 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,377 | +6,377 | 0 | 434,656 | 0.17% | +434,656 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 6,321 | +6,321 | 0 | 431,370 | 0.17% | +431,370 |
| ISHARES TR | 0 | 2,835 | +2,835 | 0 | 403,714 | 0.16% | +403,714 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,662 | 14,505 | -157 | 2,400,005 | 2,783,357 | 1.09% | +383,352 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,691 | 11,945 | +3,254 | 393,485 | 770,547 | 0.30% | +377,062 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,924 | +1,924 | 0 | 356,531 | 0.14% | +356,531 |
| WISDOMTREE TR(WT) | 79,639 | 79,919 | +280 | 4,184,997 | 4,517,725 | 1.76% | +332,728 |
| ISHARES TR | 4,333 | 17,360 | +13,027 | 1,849,746 | 2,156,030 | 0.84% | +306,284 |
| WISDOMTREE TR(WT) | 34,396 | 36,891 | +2,495 | 1,799,401 | 2,103,247 | 0.82% | +303,846 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 8,763 | +8,763 | 0 | 293,631 | 0.11% | +293,631 |
| GLOBAL X FDS U S ELECT ETF | 0 | 8,210 | +8,210 | 0 | 284,148 | 0.11% | +284,148 |
| ISHARES TR CORE MSCI EAFE | 2,905 | 5,560 | +2,655 | 263,210 | 537,335 | 0.21% | +274,125 |
| ROCKET LAB CORP(RKLB) | 7,257 | 7,257 | 0 | 466,045 | 737,674 | 0.29% | +271,629 |
| APPLE INC(AAPL) | 10,400 | 10,053 | -347 | 2,640,720 | 2,910,415 | 1.14% | +269,695 |
| LAMAR ADVERTISING CO(LAMR) | 13,909 | 12,967 | -942 | 1,762,698 | 2,023,829 | 0.79% | +261,131 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,697 | +3,697 | 0 | 249,159 | 0.10% | +249,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,343 | 17,078 | -265 | 1,304,458 | 1,539,330 | 0.60% | +234,872 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,293 | +4,293 | 0 | 230,148 | 0.09% | +230,148 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 4,571 | +4,571 | 0 | 228,504 | 0.09% | +228,504 |
| ECHOSTAR CORP(ECHO) | 0 | 2,214 | +2,214 | 0 | 225,063 | 0.09% | +225,063 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,196 | +4,196 | 0 | 222,963 | 0.09% | +222,963 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 14,800 | +14,800 | 0 | 218,004 | 0.09% | +218,004 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 2,306 | +2,306 | 0 | 212,352 | 0.08% | +212,352 |
| ISHARES TR | 0 | 3,311 | +3,311 | 0 | 206,065 | 0.08% | +206,065 |
| ELI LILLY & CO(LLY) | 730 | 730 | 0 | 672,592 | 878,097 | 0.34% | +205,505 |
| CATERPILLAR INC(CAT) | 0 | 190 | +190 | 0 | 202,509 | 0.08% | +202,509 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 11,269 | +11,269 | 0 | 201,724 | 0.08% | +201,724 |
| ISHARES TR | 20,259 | 20,304 | +45 | 1,368,273 | 1,565,852 | 0.61% | +197,579 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 97,169 | 96,853 | -316 | 6,497,890 | 6,691,615 | 2.61% | +193,725 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 16,600 | +16,600 | 0 | 181,272 | 0.07% | +181,272 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,377 | 30,041 | +1,664 | 2,854,926 | 3,029,598 | 1.18% | +174,672 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,233 | 1,233 | 0 | 416,962 | 589,285 | 0.23% | +172,323 |
| GABELLI CONV & INC SECS FD I | 23,000 | 57,000 | +34,000 | 98,440 | 266,760 | 0.10% | +168,320 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 310,624 | 476,912 | 0.19% | +166,288 |
| ISHARES TR | 1,703 | 1,705 | +2 | 1,113,575 | 1,277,397 | 0.50% | +163,822 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,630 | 14,335 | +4,705 | 466,522 | 626,705 | 0.24% | +160,183 |
| AMPLIFY ETF TR | 11,000 | 23,500 | +12,500 | 121,330 | 270,955 | 0.11% | +149,625 |
| ISHARES TR | 1,233 | 1,492 | +259 | 306,664 | 449,650 | 0.18% | +142,986 |
| ALPHABET INC(GOOG) | 1,976 | 1,978 | +2 | 568,635 | 707,111 | 0.28% | +138,476 |
| ABBVIE INC(ABBV) | 3,485 | 3,493 | +8 | 758,042 | 879,101 | 0.34% | +121,059 |
| ISHARES TR | 1,492 | 1,494 | +2 | 469,239 | 589,777 | 0.23% | +120,538 |
| ISHARES TR | 3,012 | 3,023 | +11 | 571,485 | 669,184 | 0.26% | +97,699 |
| MARRIOTT INTL INC NEW(MAR) | 2,173 | 2,173 | 0 | 710,794 | 805,478 | 0.31% | +94,684 |
| AMERICAN EXPRESS CO(AXP) | 2,324 | 2,324 | 0 | 703,093 | 786,363 | 0.31% | +83,270 |
| BERKSHIRE HATHAWAY INC DEL | 3,921 | 3,921 | 0 | 1,878,944 | 1,962,029 | 0.77% | +83,085 |
| SERVE ROBOTICS INC | 0 | 12,485 | +12,485 | 0 | 82,153 | 0.03% | +82,153 |
| VANGUARD SPECIALIZED FUNDS | 3,469 | 3,477 | +8 | 746,510 | 823,089 | 0.32% | +76,579 |
| ISHARES TR | 3,028 | 3,035 | +7 | 376,563 | 450,185 | 0.18% | +73,622 |
| CRANE COMPANY(CR) | 1,351 | 1,351 | 0 | 231,021 | 301,368 | 0.12% | +70,347 |
| ADVENT CONV & INCOME FD | 36,200 | 36,200 | 0 | 403,992 | 474,220 | 0.19% | +70,228 |
| ISHARES TR | 3,606 | 3,613 | +7 | 427,371 | 494,106 | 0.19% | +66,735 |
| PHILLIPS EDISON & CO INC(PECO) | 15,190 | 15,237 | +47 | 568,446 | 634,201 | 0.25% | +65,755 |
| ISHARES TR US INFRASTRUC | 11,021 | 11,027 | +6 | 630,473 | 695,196 | 0.27% | +64,723 |
| VANGUARD INDEX FDS | 1,248 | 1,251 | +3 | 400,937 | 463,320 | 0.18% | +62,383 |
| BANK OF NY MELLON CORP | 2,735 | 2,661 | -74 | 324,584 | 384,983 | 0.15% | +60,399 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 44,500 | 45,500 | +1,000 | 409,845 | 469,105 | 0.18% | +59,260 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,272 | 8,278 | +6 | 310,175 | 362,265 | 0.14% | +52,090 |
| ALPS ETF TR SECTR DIV DOGS | 28,976 | 28,381 | -595 | 1,885,005 | 1,936,829 | 0.76% | +51,824 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,942 | 12,942 | 0 | 962,490 | 1,013,365 | 0.40% | +50,875 |
| UNUM GROUP(UNM) | 3,007 | 3,024 | +17 | 219,666 | 270,433 | 0.11% | +50,767 |