Fund Holdings — Sage Capital Management, LLC

Total Portfolio Value
$208.41M
Total Bought
$21.70M
Total Sold
$5.01M
Net Transaction
+$16.69M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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OTIS WORLDWIDE CORP(OTIS)019,292+19,29202,0050.96%+2,005
GLOBAL X FDS
US INFR DEV ETF
228,774229,720+9468,4699,4554.54%+986
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)17,94218,032+903,1033,9871.91%+883
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
117,844117,905+617,6498,3173.99%+668
SPDR DOW JONES INDL AVERAGE(DIA)2,2153,522+1,3078661,4900.72%+624
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
28,48828,546+584,6795,1152.45%+435
WISDOMTREE TR(WT)92,41392,743+3304,3224,7422.28%+420
GENERAL DYNAMICS CORP(GD)01,368+1,36804130.20%+413
SELECT SECTOR SPDR TR
ST STR CARE ETF
9,87711,732+1,8551,4401,8070.87%+367
SPDR SER TR
ST STR SP DIV
24,41624,404-123,1053,4661.66%+361
SPDR SER TR
ST STR SP HOME
14,88114,897+161,5041,8560.89%+351
PUBLIC STORAGE OPER CO(PSA)4,4424,469+271,2781,6260.78%+348
AMERICAN TOWER CORP NEW(AMT)7,7027,734+321,4971,7990.86%+303
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)27,75934,131+6,3721,2551,5320.74%+278
GLOBAL X FDS
RBTCS ARTFL INTE
101,202104,701+3,4993,1223,3661.62%+244
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
27,54727,54704,0374,2582.04%+220
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
29,10229,331+2291,5381,7300.83%+192
BERKSHIRE HATHAWAY INC DEL3,3563,35601,3651,5450.74%+179
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
55,75955,869+1102,5452,7011.30%+156
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
53,82752,071-1,7563,8793,9881.91%+109
HOME DEPOT INC(HD)1,7881,789+16157250.35%+109
ONEOK INC NEW(OKE)10,30710,409+1028409490.46%+108
SELECT SECTOR SPDR TR
ST STR MATER ETF
12,52412,571+471,1061,2120.58%+106
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
4,6984,714+169059970.48%+92
ISHARES TR22,11922,202+831,2941,3840.66%+89
ABBVIE INC(ABBV)3,3823,389+75806690.32%+89
FIRST TR EXCHANGE-TRADED FD
WTR ETF
9,3749,375+19371,0250.49%+88
PHILLIPS EDISON & CO INC(PECO)16,75916,837+785486350.30%+87
ADVENT CONV & INCOME FD(AVK)24,20031,700+7,5002883720.18%+84
WALMART INC(WMT)6,2946,300+64265090.24%+83
JEFFERIES FINL GROUP INC(JEF)6,5226,560+383254040.19%+79
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
15,22615,297+715916670.32%+76
VANGUARD INDEX FDS4,9785,030+524174900.24%+73
STAG INDL INC(STAG)22,37222,498+1268078790.42%+73
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
15,50715,113-3941,4811,5450.74%+64
SPDR SER TR
ST STR SP BIOT
24,54123,637-9042,2762,3361.12%+60
CEMEX SAB DE CV(CX)31,70742,849+11,1422032610.13%+59
VANGUARD SPECIALIZED FUNDS3,4163,423+76236780.33%+55
ISHARES TR
US INFRASTRUC
10,91910,935+164605140.25%+54
ISHARES TR1,7651,766+19661,0190.49%+53
PROSHARES TR
PSHS ULT MCAP400
7,2557,264+94515020.24%+52
ISHARES TR25,87526,079+2048168670.42%+50
ISHARES TR3,2393,272+333924420.21%+50
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7242,730+64975470.26%+50
MCDONALDS CORP(MCD)991992+12523020.15%+50
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)2,7912,802+114084540.22%+46
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)7,5987,600+22182530.12%+36
ABBOTT LABS3,4273,433+63563910.19%+35
WILLIAMS COS INC(WMB)9,6709,770+1004114460.21%+35
ISHARES TR3,2773,286+93503840.18%+35
ISHARES TR10,35310,364+115806140.29%+34
EXXON MOBIL CORP11,17511,233+581,2871,3170.63%+30
PROLOGIS INC.(PLD)1,9261,927+12162430.12%+27
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Sage Capital Management, LLC — 13F Holdings — Q3 2024 | TickerTrail