Sage Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 75,552 | 77,012 | +1,460 | 11,936,573 | 14,368,997 | 6.47% | +2,432,424 |
| GLOBAL X FDS | 0 | 85,375 | +85,375 | 0 | 1,748,480 | 0.79% | +1,748,480 |
| PIMCO ETF TR | 27,172 | 40,193 | +13,021 | 2,731,710 | 4,047,065 | 1.82% | +1,315,355 |
| INVESCO QQQ TR | 12,483 | 13,485 | +1,002 | 6,885,226 | 8,096,387 | 3.64% | +1,211,161 |
| SELECT SECTOR SPDR TR | 33,804 | 34,024 | +220 | 8,560,612 | 9,590,279 | 4.32% | +1,029,667 |
| EA SERIES TRUST | 115,721 | 129,083 | +13,362 | 4,635,761 | 5,576,392 | 2.51% | +940,631 |
| APPLE INC(AAPL) | 13,508 | 13,516 | +8 | 2,771,517 | 3,442,115 | 1.55% | +670,598 |
| GLOBAL X FDS | 226,772 | 221,524 | -5,248 | 9,882,898 | 10,551,239 | 4.75% | +668,341 |
| SPDR S&P 500 ETF TR(SPY) | 12,221 | 12,287 | +66 | 7,551,560 | 8,185,408 | 3.68% | +633,848 |
| PROSHARES TR | 22,603 | 22,909 | +306 | 1,876,027 | 2,368,801 | 1.07% | +492,774 |
| ETF SER SOLUTIONS | 34,946 | 34,309 | -637 | 3,208,550 | 3,599,370 | 1.62% | +390,820 |
| SPDR SERIES TRUST | 49,246 | 49,271 | +25 | 4,070,638 | 4,459,005 | 2.01% | +388,367 |
| GLOBAL X FDS | 103,245 | 102,972 | -273 | 3,370,975 | 3,648,222 | 1.64% | +277,247 |
| GLOBAL X FDS | 12,355 | 12,721 | +366 | 474,456 | 723,208 | 0.33% | +248,752 |
| GLOBAL X FDS | 0 | 7,710 | +7,710 | 0 | 227,599 | 0.10% | +227,599 |
| INVESCO EXCHANGE TRADED FD T | 26,873 | 26,935 | +62 | 4,883,819 | 5,109,531 | 2.30% | +225,712 |
| DIREXION SHS ETF TR | 6,290 | 6,503 | +213 | 588,676 | 808,752 | 0.36% | +220,076 |
| SCHWAB STRATEGIC TR | 0 | 9,300 | +9,300 | 0 | 216,504 | 0.10% | +216,504 |
| FIRST TR EXCHANGE TRADED FD | 15,075 | 15,258 | +183 | 2,095,579 | 2,305,605 | 1.04% | +210,026 |
| ALPHABET INC(GOOG) | 2,585 | 2,586 | +1 | 455,559 | 628,837 | 0.28% | +173,278 |
| SPDR SERIES TRUST | 21,303 | 19,342 | -1,961 | 1,766,334 | 1,937,785 | 0.87% | +171,451 |
| ISHARES TR | 4,376 | 4,331 | -45 | 1,857,645 | 2,029,077 | 0.91% | +171,432 |
| DBX ETF TR | 38,343 | 39,618 | +1,275 | 1,677,563 | 1,839,121 | 0.83% | +161,558 |
| ABBVIE INC(ABBV) | 3,464 | 3,471 | +7 | 642,924 | 803,769 | 0.36% | +160,845 |
| NUVEEN S&P 500 BUY-WRITE INC | 255,095 | 255,618 | +523 | 3,540,722 | 3,691,130 | 1.66% | +150,408 |
| CALAMOS CONV & HIGH INCOME F | 0 | 13,000 | +13,000 | 0 | 145,860 | 0.07% | +145,860 |
| SPDR SERIES TRUST | 11,506 | 11,520 | +14 | 1,134,130 | 1,276,386 | 0.57% | +142,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,373 | 3,822 | +449 | 478,706 | 618,522 | 0.28% | +139,816 |
| MICROSOFT CORP(MSFT) | 5,806 | 5,813 | +7 | 2,888,415 | 3,010,657 | 1.35% | +122,242 |
| FIRST TR EXCHANGE TRADED FD | 13,388 | 13,001 | -387 | 1,628,444 | 1,747,514 | 0.79% | +119,070 |
| WISDOMTREE TR(WT) | 34,807 | 35,547 | +740 | 1,674,904 | 1,791,609 | 0.81% | +116,705 |
| TESLA INC(TSLA) | 846 | 846 | 0 | 268,740 | 376,233 | 0.17% | +107,493 |
| CALAMOS GBL DYN INCOME FUND | 0 | 14,000 | +14,000 | 0 | 105,560 | 0.05% | +105,560 |
| AGNC INVT CORP(AGNC) | 0 | 10,500 | +10,500 | 0 | 102,795 | 0.05% | +102,795 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,200 | 2,200 | 0 | 299,904 | 401,324 | 0.18% | +101,420 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,149 | 4,158 | +9 | 1,828,397 | 1,928,329 | 0.87% | +99,932 |
| ISHARES TR | 1,789 | 1,802 | +13 | 1,110,287 | 1,206,446 | 0.54% | +96,159 |
| FIRST TR EXCHANGE-TRADED FD | 10,928 | 11,333 | +405 | 1,179,980 | 1,273,208 | 0.57% | +93,228 |
| JOHNSON & JOHNSON(JNJ) | 2,761 | 2,771 | +10 | 421,800 | 513,815 | 0.23% | +92,015 |
| ROCKET LAB CORP(RKLB) | 7,257 | 7,257 | 0 | 259,583 | 347,683 | 0.16% | +88,100 |
| ALPS ETF TR | 28,592 | 28,695 | +103 | 1,643,389 | 1,728,418 | 0.78% | +85,029 |
| FIRST TR EXCHANGE-TRADED FD | 6,008 | 6,071 | +63 | 1,618,056 | 1,698,924 | 0.76% | +80,868 |
| SELECT SECTOR SPDR TR | 13,299 | 13,365 | +66 | 1,085,992 | 1,165,416 | 0.52% | +79,424 |
| SPDR SERIES TRUST | 23,638 | 23,452 | -186 | 3,208,361 | 3,284,524 | 1.48% | +76,163 |
| GENERAL DYNAMICS CORP(GD) | 1,372 | 1,372 | 0 | 399,915 | 467,899 | 0.21% | +67,984 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,233 | 1,234 | +1 | 279,344 | 344,513 | 0.16% | +65,169 |
| BERKSHIRE HATHAWAY INC DEL | 3,821 | 3,821 | 0 | 1,856,128 | 1,920,971 | 0.86% | +64,843 |
| PIONEER PWR SOLUTIONS INC | 0 | 15,000 | +15,000 | 0 | 64,800 | 0.03% | +64,800 |
| HOME DEPOT INC(HD) | 1,632 | 1,632 | 0 | 598,356 | 661,271 | 0.30% | +62,915 |
| SELECT SECTOR SPDR TR | 2,747 | 2,753 | +6 | 597,108 | 659,577 | 0.30% | +62,469 |
| ISHARES TR | 2,976 | 2,988 | +12 | 469,344 | 528,434 | 0.24% | +59,090 |
| ISHARES TR | 25,823 | 25,823 | 0 | 1,025,708 | 1,083,812 | 0.49% | +58,104 |
| BANK NEW YORK MELLON CORP | 2,909 | 2,910 | +1 | 265,039 | 317,010 | 0.14% | +51,971 |
| ISHARES TR | 1,489 | 1,491 | +2 | 425,876 | 477,343 | 0.21% | +51,467 |
| FIDELITY COVINGTON TRUST | 12,344 | 12,353 | +9 | 457,110 | 507,964 | 0.23% | +50,854 |
| JEFFERIES FINL GROUP INC(JEF) | 4,442 | 4,469 | +27 | 242,928 | 292,377 | 0.13% | +49,449 |
| GLOBAL X FDS | 5,369 | 5,369 | 0 | 208,379 | 255,950 | 0.12% | +47,571 |
| INVESCO EXCHANGE TRADED FD T | 7,283 | 7,328 | +45 | 517,987 | 561,756 | 0.25% | +43,769 |
| EXXON MOBIL CORP | 8,094 | 8,126 | +32 | 872,596 | 916,286 | 0.41% | +43,690 |
| VANGUARD WORLD FD | 4,010 | 4,023 | +13 | 781,473 | 824,448 | 0.37% | +42,975 |
| LTC PPTYS INC(LTC) | 16,585 | 16,699 | +114 | 573,986 | 615,519 | 0.28% | +41,533 |
| ISHARES TR | 3,584 | 3,597 | +13 | 356,619 | 397,775 | 0.18% | +41,156 |
| ISHARES TR | 10,978 | 10,991 | +13 | 540,022 | 580,529 | 0.26% | +40,507 |
| NORFOLK SOUTHN CORP(NSC) | 895 | 895 | 0 | 229,093 | 268,867 | 0.12% | +39,774 |
| VANGUARD SPECIALIZED FUNDS | 3,443 | 3,450 | +7 | 704,927 | 744,692 | 0.34% | +39,765 |
| PROSHARES TR | 2,680 | 2,686 | +6 | 261,847 | 301,174 | 0.14% | +39,327 |
| GABELLI CONV & INC SECS FD I | 12,000 | 20,000 | +8,000 | 45,960 | 82,600 | 0.04% | +36,640 |
| SELECT SECTOR SPDR TR | 7,591 | 7,613 | +22 | 1,023,157 | 1,059,427 | 0.48% | +36,270 |
| INVESCO EXCHANGE TRADED FD T | 9,277 | 9,286 | +9 | 378,307 | 413,924 | 0.19% | +35,617 |
| ISHARES TR | 3,353 | 3,380 | +27 | 445,337 | 480,277 | 0.22% | +34,940 |
| JPMORGAN CHASE & CO.(JPM) | 1,287 | 1,290 | +3 | 372,997 | 407,015 | 0.18% | +34,018 |
| CEMEX SAB DE CV(CX) | 16,132 | 16,132 | 0 | 111,795 | 145,026 | 0.07% | +33,231 |
| HOST HOTELS & RESORTS INC(HST) | 18,700 | 18,827 | +127 | 287,241 | 320,429 | 0.14% | +33,188 |
| AMERICAN EXPRESS CO(AXP) | 2,495 | 2,495 | 0 | 795,703 | 828,695 | 0.37% | +32,992 |
| ISHARES TR | 3,319 | 3,326 | +7 | 362,733 | 395,287 | 0.18% | +32,554 |
| VANGUARD INDEX FDS | 1,241 | 1,242 | +1 | 376,955 | 407,812 | 0.18% | +30,857 |
| WALMART INC(WMT) | 5,674 | 5,678 | +4 | 554,839 | 585,170 | 0.26% | +30,331 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,134 | 14,255 | +121 | 1,715,258 | 1,745,251 | 0.79% | +29,993 |
| NUVEEN VRIABL RAT PFD & INM | 12,500 | 13,500 | +1,000 | 241,000 | 269,460 | 0.12% | +28,460 |
| ISHARES TR | 1,253 | 1,231 | -22 | 270,172 | 298,135 | 0.13% | +27,963 |
| ISHARES TR | 2,835 | 2,835 | 0 | 329,345 | 357,102 | 0.16% | +27,757 |
| PEPSICO INC(PEP) | 2,869 | 2,882 | +13 | 378,881 | 404,797 | 0.18% | +25,916 |
| SPDR SERIES TRUST | 6,217 | 6,255 | +38 | 346,667 | 371,682 | 0.17% | +25,015 |
| SELECT SECTOR SPDR TR | 10,950 | 10,997 | +47 | 961,662 | 985,494 | 0.44% | +23,832 |
| J P MORGAN EXCHANGE TRADED F | 33,729 | 33,987 | +258 | 1,917,458 | 1,940,633 | 0.87% | +23,175 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 38,500 | 38,500 | 0 | 341,110 | 364,210 | 0.16% | +23,100 |
| PROSHARES TR | 3,907 | 3,921 | +14 | 248,398 | 271,034 | 0.12% | +22,636 |
| ADVENT CONV & INCOME FD | 33,200 | 33,200 | 0 | 402,052 | 424,628 | 0.19% | +22,576 |
| VANGUARD WHITEHALL FDS | 2,634 | 2,649 | +15 | 351,107 | 373,381 | 0.17% | +22,274 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,817 | 4,009 | +192 | 1,943,757 | 1,965,235 | 0.88% | +21,478 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,500 | 22,500 | +2,000 | 164,410 | 184,500 | 0.08% | +20,090 |
| CHEVRON CORP NEW(CVX) | 1,550 | 1,550 | 0 | 221,945 | 240,700 | 0.11% | +18,755 |
| ISHARES TR | 17,385 | 17,459 | +74 | 533,379 | 552,070 | 0.25% | +18,691 |
| ISHARES TR | 7,674 | 7,698 | +24 | 433,427 | 452,041 | 0.20% | +18,614 |
| PROLOGIS INC.(PLD) | 1,930 | 1,931 | +1 | 202,903 | 221,177 | 0.10% | +18,274 |
| VANGUARD MALVERN FDS | 22,710 | 22,886 | +176 | 1,141,633 | 1,158,786 | 0.52% | +17,153 |
| VANGUARD INDEX FDS | 5,195 | 5,240 | +45 | 462,735 | 478,938 | 0.22% | +16,203 |
| VANGUARD SCOTTSDALE FDS | 6,829 | 6,904 | +75 | 566,189 | 580,679 | 0.26% | +14,490 |
| FIRST TR EXCHANGE TRADED FD | 33,368 | 33,368 | 0 | 2,521,896 | 2,536,259 | 1.14% | +14,363 |
| SELECT SECTOR SPDR TR | 1,900 | 1,908 | +8 | 280,355 | 294,311 | 0.13% | +13,956 |