Fund HoldingsSage Capital Management, LLC

Total Portfolio Value
$216.41M
Total Bought
$43.16M
Total Sold
$47.96M
Net Transaction
-$4.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
066,424+66,42409,5664.42%+9,566
SELECT SECTOR SPDR TR
ST STR STAPL ETF
063,209+63,20904,9112.27%+4,911
SPDR SERIES TRUST
ST STR CONV ETF
049,425+49,42504,4102.04%+4,410
SPDR SERIES TRUST
ST STR FACTSET
020,504+20,50403,6601.69%+3,660
SPDR SERIES TRUST
ST STR SP DIV
023,600+23,60003,2851.52%+3,285
SPDR SERIES TRUST
ST STR SP BIOT
018,673+18,67302,2791.05%+2,279
DBX ETF TR39,61871,385+31,7671,8393,4351.59%+1,596
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,531+7,53101,1670.54%+1,167
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,623+26,62301,1370.53%+1,137
SPDR SERIES TRUST
ST STR SP HOME
010,734+10,73401,1050.51%+1,105
SELECT SECTOR SPDR TR
ST STR MATER ETF
022,066+22,06601,0010.46%+1,001
NIKE INC(NKE)013,146+13,14608380.39%+838
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,512+5,51206580.30%+658
INVESCO QQQ TR13,48514,090+6058,0968,6744.01%+577
SPDR SERIES TRUST
ST STR SP REGBNK
07,372+7,37204780.22%+478
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
SPDR SERIES TRUST
ST STR SP BANK
06,279+6,27903810.18%+381
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
ADVANCED MICRO DEVICES INC(AMD)3,8224,329+5076199290.43%+310
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,914+1,91402970.14%+297
NVIDIA CORPORATION(NVDA)77,01278,620+1,60814,36914,6656.78%+296
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,293+4,29302350.11%+235
ELI LILLY & CO(LLY)0729+72907850.36%+785
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 INC041,000+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 INC012,700+12,70001320.06%+132
GLOBAL X FDS
LITHIUM BTRY ETF
12,72112,912+1917238380.39%+114
MARRIOTT INTL INC NEW(MAR)02,172+2,17206740.31%+674
INTERNATIONAL BUSINESS MACHS(IBM)014,749+14,74904,3732.02%+4,373
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 INC15,00021,000+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 TR020,217+20,21701,3340.62%+1,334
PHILLIPS EDISON & CO INC(PECO)015,141+15,14105390.25%+539
ISHARES TR09,196+9,19605720.26%+572
ISHARES TR
MSCI INDIA ETF
09,664+9,66405220.24%+522
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
017,480+17,48001,3120.61%+1,312
VANGUARD SPECIALIZED FUNDS3,4503,463+137457610.35%+17
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
010,500+10,50002980.14%+298
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
012,871+12,87102630.12%+263
ISHARES TR2,9883,001+135285450.25%+16
DIGITAL RLTY TR INC(DLR)04,274+4,27406610.31%+661
HOST HOTELS & RESORTS INC(HST)18,82718,953+1263203360.16%+16
ABRDN HEALTHCARE INVESTORS(HQH)060,044+60,04401,1370.53%+1,137
GABELLI CONV & INC SECS FD I20,00023,000+3,00083950.04%+13
ISHARES TR3,5973,603+63984100.19%+12
EATON VANCE TAX-MANAGED GLOB
COM
027,431+27,43102610.12%+261
GLOBAL X FDS
NASDAQ 100 COVER
012,251+12,25102160.10%+216
GLOBAL X FDS
U S ELECT ETF
7,7108,210+5002282390.11%+11
ONEOK INC NEW(OKE)011,219+11,21908250.38%+825
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
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
ORAMED PHARMACEUTICALS INC016,750+16,7500480.02%+48
WESTERN MIDSTREAM PARTNERS L(WES)05,713+5,71302260.10%+226
CALAMOS CONV & HIGH INCOME F
COM SHS
13,00013,00001461470.07%+1
UNUM GROUP(UNM)02,988+2,98802320.11%+232
ISHARES TR3,3803,403+234804810.22%+1
CRANE COMPANY(CR)01,351+1,35102490.12%+249
VANGUARD MALVERN FDS22,88623,402+5161,1591,1580.53%-1
ISHARES TR
US INFRASTRUC
10,99111,007+165815790.27%-1
CALAMOS GBL DYN INCOME FUND14,00014,00001061040.05%-2
NUVEEN PFD & INCOME OPPORTUN(JPC)22,50022,50001851820.08%-2
CONSOLIDATED EDISON INC(ED)02,852+2,85202840.13%+284
VOYA GLBL EQTY DIV & PREM OP
COM
012,500+12,5000720.03%+72
NUVEEN MUN HIGH INCOME OPPOR(NMZ)010,500+10,50001070.05%+107
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 FD33,20033,20004254160.19%-8
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