Fund Holdings — Sage Capital Management, LLC

Total Portfolio Value
$216.41M
Total Bought
$8.77M
Total Sold
$14.19M
Net Transaction
-$5.42M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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DBX ETF TR39,61871,385+31,7671,8393,4351.59%+1,596
NIKE INC(NKE)013,146+13,14608380.39%+838
INVESCO QQQ TR13,48514,090+6058,0968,6744.01%+577
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
33,98742,233+8,2461,9412,4181.12%+477
E L F BEAUTY INC(ELF)05,126+5,12603900.18%+390
VERIZON COMMUNICATIONS INC(VZ)09,255+9,25503770.17%+377
EA SERIES TRUST
STRIVE 500 ETF
129,083134,675+5,5925,5765,9382.74%+362
SPDR SERIES TRUST
ST STR SP BIOT
19,34218,673-6691,9382,2791.05%+341
ADVANCED MICRO DEVICES INC(AMD)3,8224,329+5076199290.43%+310
NVIDIA CORPORATION(NVDA)77,01278,620+1,60814,36914,6656.78%+296
ELI LILLY & CO(LLY)72972905577850.36%+228
AMPLIFY ETF TR05,900+5,90002260.10%+226
SPDR S&P 500 ETF TR(SPY)12,28712,312+258,1858,4033.88%+217
VERTEX PHARMACEUTICALS INC(VRTX)0472+47202140.10%+214
GLOBAL X FDS
DATA CTR DIG ETF
85,37592,623+7,2481,7481,9540.90%+206
GABELLI MULTIMEDIA TR INC(GGT)041,000+41,00001720.08%+172
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
26,93527,493+5585,1105,2702.44%+161
ROCKET LAB CORP(RKLB)7,2577,25703485060.23%+159
ROYCE MICRO-CAP TR INC(RMT)012,700+12,70001320.06%+132
GLOBAL X FDS
LITHIUM BTRY ETF
12,72112,912+1917238380.39%+114
MARRIOTT INTL INC NEW(MAR)2,1732,172-15666740.31%+108
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,6137,531-821,0591,1670.54%+107
INTERNATIONAL BUSINESS MACHS(IBM)15,12414,749-3754,2674,3732.02%+105
NUVEEN NEW YORK AMT QLT MUNI(NRK)010,000+10,00001010.05%+101
LAMAR ADVERTISING CO NEW(LAMR)14,25514,386+1311,7451,8220.84%+77
SPDR DOW JONES INDL AVERAGE(DIA)4,1584,166+81,9282,0030.93%+75
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
38,50044,500+6,0003644340.20%+70
ISHARES TR
MSCI UK ETF NEW
25,82326,189+3661,0841,1520.53%+68
ISHARES TR7,6987,726+284525030.23%+51
WALMART INC(WMT)5,6785,677-15856330.29%+47
CEMEX SAB DE CV(CX)16,13216,13201451850.09%+40
WISDOMTREE TR(WT)35,54734,484-1,0631,7921,8300.85%+39
PIONEER PWR SOLUTIONS INC(PPSI)15,00021,000+6,00065990.05%+35
AMERICAN EXPRESS CO(AXP)2,4952,324-1718298600.40%+31
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2341,233-13453750.17%+30
BERKSHIRE HATHAWAY INC DEL3,8213,871+501,9211,9460.90%+25
FIRST TR EXCHANGE-TRADED FD
WTR ETF
11,33311,930+5971,2731,2960.60%+23
ISHARES TR4,3314,33102,0292,0520.95%+23
BANK NEW YORK MELLON CORP2,9102,909-13173380.16%+21
ISHARES TR20,13020,217+871,3141,3340.62%+21
PHILLIPS EDISON & CO INC(PECO)15,08915,141+525185390.25%+21
ISHARES TR9,1959,196+15525720.26%+19
ISHARES TR
MSCI INDIA ETF
9,6669,664-25035220.24%+19
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
17,65817,480-1781,2941,3120.61%+18
VANGUARD SPECIALIZED FUNDS3,4503,463+137457610.35%+17
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
10,50010,50002812980.14%+17
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
12,86912,871+22472630.12%+16
ISHARES TR2,9883,001+135285450.25%+16
DIGITAL RLTY TR INC(DLR)3,7334,274+5416456610.31%+16
HOST HOTELS & RESORTS INC(HST)18,82718,953+1263203360.16%+16
SELECT SECTOR SPDR TR
ST STR MATER ETF
10,99722,066+11,0699851,0010.46%+15
ABRDN HEALTHCARE INVESTORS(HQH)60,85760,044-8131,1231,1370.53%+14
SPDR SERIES TRUST
ST STR SP REGBNK
7,3357,372+374644780.22%+14
GABELLI CONV & INC SECS FD I(GCV)20,00023,000+3,00083950.04%+13
ISHARES TR3,5973,603+63984100.19%+12
EATON VANCE TAX-MANAGED GLOB
COM
27,43127,43102502610.12%+12
GLOBAL X FDS
NASDAQ 100 COVER
12,05712,251+1942052160.10%+11
GLOBAL X FDS
U S ELECT ETF
7,7108,210+5002282390.11%+11
ONEOK INC NEW(OKE)11,15711,219+628148250.38%+11
VANGUARD INDEX FDS1,2421,246+44084180.19%+10
ALPS ETF TR
SECTR DIV DOGS
28,69528,740+451,7281,7380.80%+10
JPMORGAN CHASE & CO.(JPM)1,2901,294+44074170.19%+10
AGNC INVT CORP(AGNC)10,50010,50001031130.05%+10
SPDR SERIES TRUST
ST STR SP BANK
6,2556,279+243723810.18%+9
VANGUARD WHITEHALL FDS2,6492,665+163733830.18%+9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
9,2869,28604144230.20%+9
ISHARES TR2,8352,83503573650.17%+8
SCHWAB STRATEGIC TR9,3009,30002172240.10%+7
ISHARES TR1,2311,232+12983040.14%+6
ISHARES TR3,3263,335+93954010.19%+6
ISHARES TR1,4911,492+14774830.22%+6
TESLA INC(TSLA)84684603763800.18%+4
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,9046,979+755815850.27%+4
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,2934,29302312350.11%+4
ORAMED PHARMACEUTICALS INC(ORMP)16,75016,750044480.02%+4
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9081,914+62942970.14%+3
WESTERN MIDSTREAM PARTNERS L(WES)5,7145,713-12242260.10%+1
CALAMOS CONV & HIGH INCOME F
COM SHS
13,00013,00001461470.07%+1
UNUM GROUP(UNM)2,9722,988+162312320.11%+1
ISHARES TR3,3803,403+234804810.22%+1
SPDR SERIES TRUST
ST STR SP DIV
23,45223,600+1483,2853,2851.52%0
CRANE COMPANY(CR)1,3511,35102492490.12%0
VANGUARD MALVERN FDS22,88623,402+5161,1591,1580.53%-1
ISHARES TR
US INFRASTRUC
10,99111,007+165815790.27%-1
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7535,512+2,7596606580.30%-1
CALAMOS GBL DYN INCOME FUND(CHW)14,00014,00001061040.05%-2
NUVEEN PFD & INCOME OPPORTUN(JPC)22,50022,50001851820.08%-2
CONSOLIDATED EDISON INC(ED)2,8422,852+102862840.13%-2
VOYA GLBL EQTY DIV & PREM OP
COM
12,50012,500074720.03%-3
NUVEEN MUN HIGH INCOME OPPOR(NMZ)10,50010,50001111070.05%-4
CHEVRON CORP NEW(CVX)1,5501,55002412360.11%-4
GENERAL DYNAMICS CORP(GD)1,3721,37204684620.21%-6
PROLOGIS INC.(PLD)1,9311,681-2502212150.10%-7
ADVENT CONV & INCOME FD(AVK)33,20033,20004254160.19%-8
ABBVIE INC(ABBV)3,4713,477+68047950.37%-9
INVESCO EXCH TRADED FD TR II19,25919,638+3799529430.44%-9
SABA CAPITAL INCOME & OPRNT(BRW)13,50013,5000105950.04%-10
ALPHABET INC(GOOG)2,5861,975-6116296190.29%-10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,3287,370+425625510.25%-10
VANGUARD INDEX FDS5,2405,268+284794670.22%-12
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Sage Capital Management, LLC — 13F Holdings — Q4 2025 | TickerTrail