Fund HoldingsSage Capital Management, LLC

Total Portfolio Value
$197.89M
Total Bought
$4.54M
Total Sold
$13.43M
Net Transaction
-$8.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)070,431+70,43109,4584.78%+9,458
SPDR SER TR
ST STR FACTSET
27,54727,54704,2584,7932.42%+535
AMPLIFY ETF TR79,85577,269-2,5865,4535,7562.91%+303
PALANTIR TECHNOLOGIES INC(PLTR)6,5006,50002424920.25%+250
TESLA INC(TSLA)1,6561,65604336690.34%+236
UNUM GROUP(UNM)02,921+2,92102130.11%+213
CROWDSTRIKE HLDGS INC(CRWD)1,8902,040+1505316990.35%+168
PROSHARES TR
ULTRAPRO QQQ
022,537+22,53701,7830.90%+1,783
APPLE INC(AAPL)28,86627,394-1,4726,7266,8613.47%+135
AMAZON COM INC(AMZN)06,087+6,08701,3350.67%+1,335
FIRST TR EXCHANGE-TRADED FD6,5066,189-3171,3781,5050.76%+127
NUVEEN S&P 500 BUY-WRITE INC0206,613+206,61302,8911.46%+2,891
ISHARES TR04,368+4,36801,7540.89%+1,754
SPDR DOW JONES INDL AVERAGE(DIA)3,5223,766+2441,4901,6020.81%+112
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
15,11313,903-1,2101,5451,6560.84%+111
ONEOK INC NEW(OKE)10,40910,491+829491,0530.53%+105
ENERGY TRANSFER L P(ET)020,989+20,98904110.21%+411
WILLIAMS COS INC(WMB)9,7709,700-704465250.27%+79
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7302,735+55476130.31%+67
AMERICAN EXPRESS CO(AXP)2,4942,49406767400.37%+64
WALMART INC(WMT)6,3006,30005095690.29%+60
SIX FLAGS ENTERTAINMENT CORP(FUN)7,4137,41302993570.18%+58
DIGITAL RLTY TR INC(DLR)3,7103,71006006580.33%+57
MARRIOTT INTL INC NEW(MAR)02,171+2,17106060.31%+606
SPDR SER TR
ST STR SP REGBNK
08,259+8,25904980.25%+498
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2331,23302142440.12%+29
FIDELITY COVINGTON TRUST
ENHANCED LARGE
012,250+12,25004330.22%+433
GILEAD SCIENCES INC(GILD)2,3992,419+202012230.11%+22
ISHARES TR1,7661,769+31,0191,0410.53%+22
DIREXION SHS ETF TR
DA TE BU 3X ETF
06,280+6,28005690.29%+569
SPDR SER TR
ST STR CONV ETF
52,07151,481-5903,9884,0102.03%+22
OPENDOOR TECHNOLOGIES INC(OPEN)012,000+12,0000190.01%+19
META PLATFORMS INC(META)1,1441,14406556700.34%+15
ADVENT CONV & INCOME FD31,70032,700+1,0003723850.19%+13
AT&T INC(T)10,01510,120+1052202300.12%+10
PROSHARES TR
PSHS ULT S&P 500
02,676+2,67602480.13%+248
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,4474,293-1542022070.10%+6
GLOBAL X FDS
NASDAQ 100 COVER
014,176+14,17602580.13%+258
ISHARES TR03,563+3,56303870.20%+387
ISHARES TR02,835+2,83503130.16%+313
WISDOMTREE TR(WT)92,74393,091+3484,7424,7452.40%+3
BANK NEW YORK MELLON CORP3,0792,908-1712212230.11%+2
VANGUARD WHITEHALL FDS02,509+2,50903200.16%+320
HOST HOTELS & RESORTS INC(HST)034,177+34,17705990.30%+599
CHURCH & DWIGHT CO INC(CHD)04,261+4,26104460.23%+446
ORAMED PHARMACEUTICALS INC016,750+16,7500410.02%+41
VIRTUS CONVERTIBLE & INCOME014,000+14,0000490.02%+49
ADVENT CONV & INCOME FD000000
BERKSHIRE HATHAWAY INC DEL3,3563,406+501,5451,5440.78%-1
ALLSPRING GLOBAL DIVIDEND OP026,369+26,36901310.07%+131
AMARIN CORP PLC013,000+13,000060.00%+6
PHILLIPS EDISON & CO INC(PECO)16,83716,895+586356330.32%-2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
09,617+9,61703600.18%+360
ABBOTT LABS3,4333,438+53913890.20%-3
SABA CAPITAL INCOME & OPRNT013,500+13,50001030.05%+103
ISHARES TR3,2863,306+203843810.19%-3
VOYA GLBL EQTY DIV & PREM OP
COM
016,000+16,0000870.04%+87
ISHARES TR03,130+3,13002120.11%+212
CHEVRON CORP NEW(CVX)01,550+1,55002250.11%+225
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,357+2,35702020.10%+202
ISHARES TR01,262+1,26202790.14%+279
NUVEEN PFD & INCOME OPPORTUN(JPC)21,00021,00001691650.08%-4
VANGUARD SPECIALIZED FUNDS3,4233,437+146786730.34%-5
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,889+1,88902490.13%+249
ISHARES TR
US INFRASTRUC
10,93510,949+145145070.26%-7
PROSHARES TR
PSHS ULT MCAP400
7,2647,281+175024940.25%-8
ISHARES TR3,2723,302+304424330.22%-8
CRANE COMPANY(CR)1,3511,35102142050.10%-9
NUVEEN MUN HIGH INCOME OPPOR(NMZ)010,500+10,50001140.06%+114
CUTERA INC010,500+10,500040.00%+4
CONOCOPHILLIPS(COP)02,035+2,03502020.10%+202
DBX ETF TR030,622+30,62201,2680.64%+1,268
NORFOLK SOUTHN CORP(NSC)89589502222100.11%-12
MCDONALDS CORP(MCD)992994+23022880.15%-14
PROSPECT CAP CORP(PSEC)015,500+15,5000670.03%+67
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
18,78818,606-1821,2641,2470.63%-17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,1527,194+424914730.24%-18
PROSHARES TR
LONG ONLINE SHRT
04,802+4,80202200.11%+220
INVESCO QQQ TR12,20011,609-5915,9565,9343.00%-21
WESTERN MIDSTREAM PARTNERS L(WES)010,339+10,33903970.20%+397
ABRDN WORLD HEALTHCARE FUND012,700+12,70001400.07%+140
EATON VANCE TAX-MANAGED GLOB
COM
046,431+46,43103790.19%+379
ALPHABET INC(GOOG)03,122+3,12205910.30%+591
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
42,50042,50003873570.18%-29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
013,774+13,77404150.21%+415
TEXAS INSTRS INC(TXN)01,600+1,60003000.15%+300
VICI PPTYS INC(VICI)7,6007,601+12532220.11%-31
LTC PPTYS INC(LTC)16,79516,902+1076165840.30%-32
COMMERCIAL VEH GROUP INC000000
WISDOMTREE TR(WT)34,13134,284+1531,5321,4990.76%-34
SPDR SER TR
ST STR SP BANK
7,0856,134-9513753400.17%-34
VANGUARD INDEX FDS5,0305,107+774904550.23%-35
CONSOLIDATED EDISON INC(ED)2,4882,502+142592230.11%-36
ISHARES TR22,20221,593-6091,3841,3450.68%-38
PFIZER INC(PFE)013,670+13,67003630.18%+363
PROLOGIS INC.(PLD)1,9271,928+12432040.10%-40
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
012,855+12,85501900.10%+190
ARM HOLDINGS PLC02,232+2,23202750.14%+275
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
06,708+6,70805380.27%+538
GLOBAL X FDS
RBTCS ARTFL INTE
104,701103,765-9363,3663,3151.68%-51
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