Fund HoldingsSage Capital Management, LLC

Total Portfolio Value
$208.41M
Total Bought
$21.38M
Total Sold
$5.13M
Net Transaction
+$16.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
OTIS WORLDWIDE CORP(OTIS)019,292+19,29202,0050.96%+2,005
GLOBAL X FDS
US INFR DEV ETF
0229,720+229,72009,4554.54%+9,455
INVESCO QQQ TR10,52012,200+1,6805,0405,9562.86%+915
IRON MTN INC DEL(IRM)29,91730,031+1142,6813,5691.71%+888
INTERNATIONAL BUSINESS MACHS(IBM)018,032+18,03203,9871.91%+3,987
EA SERIES TRUST
STRIVE 500 ETF
87,144102,910+15,7663,0473,7911.82%+744
APPLE INC(AAPL)28,56028,866+3066,0156,7263.23%+711
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
0117,905+117,90508,3173.99%+8,317
SPDR DOW JONES INDL AVERAGE(DIA)03,522+3,52201,4900.72%+1,490
SELECT SECTOR SPDR TR
ST STR STAPL ETF
62,70665,203+2,4974,8025,4122.60%+610
SELECT SECTOR SPDR TR
ST STR TECHN ETF
33,16735,336+2,1697,5037,9783.83%+475
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
028,546+28,54605,1152.45%+5,115
WISDOMTREE TR(WT)092,743+92,74304,7422.28%+4,742
GENERAL DYNAMICS CORP(GD)01,368+1,36804130.20%+413
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,732+11,73201,8070.87%+1,807
SPDR SER TR
ST STR SP DIV
024,404+24,40403,4661.66%+3,466
SPDR SER TR
ST STR SP HOME
014,897+14,89701,8560.89%+1,856
PUBLIC STORAGE OPER CO(PSA)4,4424,469+271,2781,6260.78%+348
AMERICAN TOWER CORP NEW(AMT)07,734+7,73401,7990.86%+1,799
SIX FLAGS ENTERTAINMENT CORP(FUN)07,413+7,41302990.14%+299
ABRDN HEALTHCARE INVESTORS(HQH)200,965203,836+2,8713,5093,7951.82%+287
CROWDSTRIKE HLDGS INC(CRWD)6401,890+1,2502455310.25%+285
AMPLIFY ETF TR79,92179,855-665,1735,4532.62%+279
WISDOMTREE TR(WT)034,131+34,13101,5320.74%+1,532
GLOBAL X FDS
RBTCS ARTFL INTE
0104,701+104,70103,3661.62%+3,366
PALANTIR TECHNOLOGIES INC(PLTR)06,500+6,50002420.12%+242
NORFOLK SOUTHN CORP(NSC)0895+89502220.11%+222
BANK NEW YORK MELLON CORP03,079+3,07902210.11%+221
AT&T INC(T)010,015+10,01502200.11%+220
SPDR SER TR
ST STR FACTSET
027,547+27,54704,2582.04%+4,258
SANOFI(SNY)20,58621,086+5009991,2150.58%+216
COMCAST CORP NEW(CCZ)05,132+5,13202140.10%+214
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,233+1,23302140.10%+214
CRANE COMPANY(CR)01,351+1,35102140.10%+214
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
04,442+4,44202140.10%+214
LAMAR ADVERTISING CO NEW(LAMR)14,11814,216+981,6871,8990.91%+212
BANK AMERICA CORP0160+16002040.10%+204
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,447+4,44702020.10%+202
GILEAD SCIENCES INC(GILD)02,399+2,39902010.10%+201
ADVANCED MICRO DEVICES INC(AMD)01,223+1,22302010.10%+201
DBX ETF TR05,423+5,42302000.10%+200
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
22,30042,500+20,2001883870.19%+199
ALPS ETF TR
SECTR DIV DOGS
029,331+29,33101,7300.83%+1,730
BERKSHIRE HATHAWAY INC DEL03,356+3,35601,5450.74%+1,545
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,55013,616+669231,1000.53%+177
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
14,53314,577+441,6801,8550.89%+175
NUVEEN PFD & INCOME OPPORTUN(JPC)021,000+21,00001690.08%+169
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
055,869+55,86902,7011.30%+2,701
INVESCO EXCH TRADED FD TR II21,26221,402+1409451,0820.52%+138
COHEN & STEERS QUALITY INCOM(RQI)47,85948,729+8705596900.33%+131
SPDR SER TR
ST STR CONV ETF
052,071+52,07103,9881.91%+3,988
HOME DEPOT INC(HD)01,789+1,78907250.35%+725
ONEOK INC NEW(OKE)10,30710,409+1028409490.46%+108
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,571+12,57101,2120.58%+1,212
TESLA INC(TSLA)1,6561,65603284330.21%+106
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
35,29435,340+461,9912,0931.00%+102
AMERICAN EXPRESS CO(AXP)2,4932,494+15776760.32%+99
VANGUARD WORLD FD
MATERIALS ETF
04,714+4,71409970.48%+997
ISHARES TR022,202+22,20201,3840.66%+1,384
ABBVIE INC(ABBV)03,389+3,38906690.32%+669
FIRST TR EXCHANGE-TRADED FD
WTR ETF
09,375+9,37501,0250.49%+1,025
PHILLIPS EDISON & CO INC(PECO)016,837+16,83706350.30%+635
ADVENT CONV & INCOME FD24,20031,700+7,5002883720.18%+84
WALMART INC(WMT)6,2946,300+64265090.24%+83
JEFFERIES FINL GROUP INC(JEF)06,560+6,56004040.19%+404
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,1077,152+454124910.24%+79
META PLATFORMS INC(META)1,1411,144+35766550.31%+78
GLOBAL X FDS
LITHIUM BTRY ETF
015,297+15,29706670.32%+667
VANGUARD INDEX FDS05,030+5,03004900.24%+490
STAG INDL INC(STAG)022,498+22,49808790.42%+879
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
015,113+15,11301,5450.74%+1,545
SPDR SER TR
ST STR SP BIOT
023,637+23,63702,3361.12%+2,336
CEMEX SAB DE CV(CX)31,70742,849+11,1422032610.13%+59
VANGUARD SPECIALIZED FUNDS3,4163,423+76236780.33%+55
ISHARES TR
US INFRASTRUC
010,935+10,93505140.25%+514
ISHARES TR1,7651,766+19661,0190.49%+53
PROSHARES TR
PSHS ULT MCAP400
07,264+7,26405020.24%+502
ISHARES TR026,079+26,07908670.42%+867
ISHARES TR3,2393,272+333924420.21%+50
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7242,730+64975470.26%+50
MCDONALDS CORP(MCD)0992+99203020.15%+302
ECOLAB INC(ECL)2,8372,839+26757250.35%+49
SPDR SER TR
ST STR SP BANK
7,0427,085+433273750.18%+48
PROCTER AND GAMBLE CO(PG)5,2575,273+168679130.44%+46
JOHNSON & JOHNSON(JNJ)02,802+2,80204540.22%+454
COSTCO WHSL CORP NEW(COST)1,2271,229+21,0441,0890.52%+45
ISHARES TR11,08411,120+366797230.35%+44
FIRST TR EXCHANGE-TRADED FD6,5156,506-91,3351,3780.66%+43
LTC PPTYS INC(LTC)16,68316,795+1125766160.30%+41
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
19,27918,788-4911,2251,2640.61%+39
CONSOLIDATED EDISON INC(ED)2,4782,488+102222590.12%+38
DIGITAL RLTY TR INC(DLR)3,7033,710+75636000.29%+37
ISHARES TR
MSCI INDIA ETF
13,35713,35707457820.38%+37
VICI PPTYS INC(VICI)07,600+7,60002530.12%+253
ABBOTT LABS03,433+3,43303910.19%+391
WILLIAMS COS INC(WMB)9,6709,770+1004114460.21%+35
ISHARES TR03,286+3,28603840.18%+384
ISHARES TR010,364+10,36406140.29%+614
EXXON MOBIL CORP11,17511,233+581,2871,3170.63%+30
PROLOGIS INC.(PLD)01,927+1,92702430.12%+243
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