Fund Holdings — Sage Capital Management, LLC

Total Portfolio Value
$197.89M
Total Bought
$5.42M
Total Sold
$13.00M
Net Transaction
-$7.58M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)69,71470,431+7178,4669,4584.78%+992
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
22,41522,537+1221,6251,7830.90%+158
APPLE INC(AAPL)28,86627,394-1,4726,7266,8613.47%+135
AMAZON COM INC(AMZN)6,4796,087-3921,2071,3350.67%+128
FIRST TR EXCHANGE-TRADED FD6,5066,189-3171,3781,5050.76%+127
NUVEEN S&P 500 BUY-WRITE INC201,770206,613+4,8432,7682,8911.46%+122
ISHARES TR4,3654,368+31,6391,7540.89%+116
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)20,25020,989+7393254110.21%+86
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)2,2202,171-495526060.31%+54
SPDR SER TR
ST STR SP REGBNK
8,2848,259-254694980.25%+30
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2331,23302142440.12%+29
FIDELITY COVINGTON TRUST
ENHANCED LARGE
12,23512,250+154064330.22%+27
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
6,2486,280+325475690.29%+22
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 FD(AVK)31,70032,700+1,0003723850.19%+13
AT&T INC(T)10,01510,120+1052202300.12%+10
PROSHARES TR
PSHS ULT S&P 500
2,6682,676+82412480.13%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,4474,293-1542022070.10%+6
GLOBAL X FDS
NASDAQ 100 COVER
14,00714,176+1692532580.13%+6
ISHARES TR3,5493,563+143823870.20%+5
ISHARES TR2,8352,83503083130.16%+4
WISDOMTREE TR(WT)92,74393,091+3484,7424,7452.40%+3
BANK NEW YORK MELLON CORP3,0792,908-1712212230.11%+2
VANGUARD WHITEHALL FDS2,4902,509+193193200.16%+1
HOST HOTELS & RESORTS INC(HST)33,99134,177+1865985990.30%+1
CHURCH & DWIGHT CO INC(CHD)4,2614,26104464460.23%-0
ORAMED PHARMACEUTICALS INC(ORMP)16,75016,750041410.02%-0
VIRTUS CONVERTIBLE & INCOME14,00014,000049490.02%-0
ADVENT CONV & INCOME FD25,2000-25,20010—-1
BERKSHIRE HATHAWAY INC DEL3,3563,406+501,5451,5440.78%-1
ALLSPRING GLOBAL DIVIDEND OP(EOD)26,36926,36901321310.07%-1
AMARIN CORP PLC13,00013,0000860.00%-2
PHILLIPS EDISON & CO INC(PECO)16,83716,895+586356330.32%-2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
9,6089,617+93623600.18%-2
ABBOTT LABS3,4333,438+53913890.20%-3
SABA CAPITAL INCOME & OPRNT(BRW)13,91713,500-4171061030.05%-3
ISHARES TR3,2863,306+203843810.19%-3
VOYA GLBL EQTY DIV & PREM OP
COM
16,00016,000090870.04%-4
ISHARES TR3,1233,130+72152120.11%-4
CHEVRON CORP NEW(CVX)1,5501,55002282250.11%-4
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3452,357+122062020.10%-4
ISHARES TR1,2821,262-202832790.14%-4
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
1,8801,889+92552490.13%-6
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)10,50010,50001221140.06%-9
CUTERA INC18,50010,500-8,0001540.00%-11
CONOCOPHILLIPS(COP)2,0232,035+122132020.10%-11
DBX ETF TR30,43730,622+1851,2791,2680.64%-11
NORFOLK SOUTHN CORP(NSC)89589502222100.11%-12
MCDONALDS CORP(MCD)992994+23022880.15%-14
PROSPECT CAP CORP(PSEC)15,50015,500083670.03%-16
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
5,1524,802-3502402200.11%-21
INVESCO QQQ TR12,20011,609-5915,9565,9343.00%-21
WESTERN MIDSTREAM PARTNERS L(WES)10,96110,339-6224193970.20%-22
ABRDN WORLD HEALTHCARE FUND(THW)12,20012,700+5001621400.07%-22
EATON VANCE TAX-MANAGED GLOB
COM
46,43146,43104053790.19%-26
ALPHABET INC(GOOG)3,7223,122-6006175910.30%-26
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
42,50042,50003873570.18%-29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
13,71713,774+574444150.21%-29
TEXAS INSTRS INC(TXN)1,6001,60003313000.15%-30
VICI PPTYS INC(VICI)7,6007,601+12532220.11%-31
LTC PPTYS INC(LTC)16,79516,902+1076165840.30%-32
COMMERCIAL VEH GROUP INC(CVGI)10,0000-10,000330—-32
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)13,88313,670-2134023630.18%-39
PROLOGIS INC.(PLD)1,9271,928+12432040.10%-40
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
12,85312,855+22321900.10%-42
ARM HOLDINGS PLC2,2322,23203192750.14%-44
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,0346,708-3265895380.27%-51
GLOBAL X FDS
RBTCS ARTFL INTE
104,701103,765-9363,3663,3151.68%-51
Page 1 of 2
Sage Capital Management, LLC — 13F Holdings — Q4 2024 | TickerTrail