Sage Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$184.2B
Holdings
152
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCCCGLOBAL X FDS | 229,472 | $8.7B | 4.70% | |
| 2 | NVDANVIDIA CORPORATION | 71,953 | $7.8B | 4.23% | |
| 3 | PHOINVESCO EXCHANGE TRADED FD T | 114,009 | $7.4B | 3.99% | |
| 4 | XLKSELECT SECTOR SPDR TR | 33,538 | $6.9B | 3.76% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,057 | $6.7B | 3.66% | |
| 6 | NDQINVESCO QQQ TR | 12,145 | $5.7B | 3.09% | |
| 7 | HACKAMPLIFY ETF TR | 76,485 | $5.5B | 2.98% | |
| 8 | XLFISELECT SECTOR SPDR TR | 63,842 | $5.2B | 2.83% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 27,150 | $4.7B | 2.55% | |
| 10 | DONWISDOMTREE TR | 93,283 | $4.6B | 2.51% | |
| 11 | XITKSPDR SER TR | 27,547 | $4.4B | 2.39% | |
| 12 | STRVEA SERIES TRUST | 114,227 | $4.1B | 2.24% | |
| 13 | CWBSPDR SER TR | 51,596 | $4.0B | 2.15% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 15,023 | $3.7B | 2.03% | |
| 15 | SDYSPDR SER TR | 24,325 | $3.3B | 1.79% | |
| 16 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 249,250 | $3.3B | 1.78% | |
| 17 | AAPLAPPLE INC | 13,497 | $3.0B | 1.63% | |
| 18 | BOTZGLOBAL X FDS | 105,206 | $3.0B | 1.63% | |
| 19 | MINTPIMCO ETF TR | 26,002 | $2.6B | 1.42% | |
| 20 | IRMIRON MTN INC DEL | 28,928 | $2.5B | 1.35% | |
| 21 | PBJINVESCO EXCHANGE TRADED FD T | 50,688 | $2.3B | 1.26% | |
| 22 | MSFTMICROSOFT CORP | 5,802 | $2.2B | 1.18% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 32,602 | $2.1B | 1.11% | |
| 24 | OTISOTIS WORLDWIDE CORP | 19,375 | $2.0B | 1.09% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,641 | $1.9B | 1.05% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,404 | $1.9B | 1.04% | |
| 27 | XBISPDR SER TR | 21,498 | $1.7B | 0.95% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 7,816 | $1.7B | 0.92% | |
| 29 | DBEFDBX ETF TR | 39,101 | $1.7B | 0.92% | |
| 30 | GRIDFIRST TR EXCHANGE TRADED FD | 14,842 | $1.7B | 0.91% | |
| 31 | SDOGALPS ETF TR | 28,350 | $1.6B | 0.89% | |
| 32 | HEDJWISDOMTREE TR | 33,664 | $1.6B | 0.87% | |
| 33 | LAMRLAMAR ADVERTISING CO NEW | 14,015 | $1.6B | 0.87% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 3,775 | $1.6B | 0.86% | |
| 35 | IWFISHARES TR | 4,371 | $1.6B | 0.86% | |
| 36 | SKYYFIRST TR EXCHANGE TRADED FD | 13,903 | $1.4B | 0.77% | |
| 37 | FDNFIRST TR EXCHANGE-TRADED FD | 6,168 | $1.4B | 0.74% | |
| 38 | PSAPUBLIC STORAGE OPER CO | 4,333 | $1.3B | 0.70% | |
| 39 | TQQQPROSHARES TR | 22,537 | $1.3B | 0.70% | |
| 40 | IJHISHARES TR | 21,646 | $1.3B | 0.69% | |
| 41 | HQHABRDN HEALTHCARE INVESTORS | 76,958 | $1.2B | 0.68% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 18,359 | $1.2B | 0.66% | |
| 43 | VTIPVANGUARD MALVERN FDS | 24,167 | $1.2B | 0.65% | |
| 44 | XHBSPDR SER TR | 12,028 | $1.2B | 0.63% | |
| 45 | OKEONEOK INC NEW | 11,694 | $1.2B | 0.63% | |
| 46 | AMZNAMAZON COM INC | 5,908 | $1.1B | 0.61% | |
| 47 | XLVSELECT SECTOR SPDR TR | 7,568 | $1.1B | 0.60% | |
| 48 | XLUSELECT SECTOR SPDR TR | 13,772 | $1.1B | 0.59% | |
| 49 | SNYSANOFI | 19,521 | $1.1B | 0.59% | |
| 50 | FIWFIRST TR EXCHANGE-TRADED FD | 10,703 | $1.1B | 0.59% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,099 | $1.0B | 0.56% | |
| 52 | SPHDINVESCO EXCH TRADED FD TR II | 20,574 | $1.0B | 0.56% | |
| 53 | IVVISHARES TR | 1,788 | $1.0B | 0.54% | |
| 54 | XOMEXXON MOBIL CORP | 8,060 | $958.7M | 0.52% | |
| 55 | EWUISHARES TR | 25,433 | $953.0M | 0.52% | |
| 56 | XLBSELECT SECTOR SPDR TR | 10,905 | $937.6M | 0.51% | |
| 57 | PGPROCTER AND GAMBLE CO | 4,987 | $849.9M | 0.46% | |
| 58 | STAGSTAG INDL INC | 22,785 | $823.0M | 0.45% | |
| 59 | VAWVANGUARD WORLD FD | 3,994 | $754.6M | 0.41% | |
| 60 | ABBVABBVIE INC | 3,455 | $723.9M | 0.39% | |
| 61 | ECLECOLAB INC | 2,841 | $720.3M | 0.39% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 2,040 | $719.9M | 0.39% | |
| 63 | INDAISHARES TR | 13,452 | $692.5M | 0.38% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,494 | $671.1M | 0.36% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,443 | $668.1M | 0.36% | |
| 66 | METAMETA PLATFORMS INC | 1,144 | $659.8M | 0.36% | |
| 67 | PECOPHILLIPS EDISON & CO INC | 16,956 | $618.8M | 0.34% | |
| 68 | RQICOHEN & STEERS QUALITY INCOM | 49,164 | $617.5M | 0.34% | |
| 69 | LLYELI LILLY & CO | 727 | $600.7M | 0.33% | |
| 70 | HDHOME DEPOT INC | 1,632 | $598.1M | 0.32% | |
| 71 | WMBWILLIAMS COS INC | 9,783 | $584.6M | 0.32% | |
| 72 | LTCLTC PPTYS INC | 16,474 | $584.0M | 0.32% | |
| 73 | IHIISHARES TR | 9,295 | $559.4M | 0.30% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 6,754 | $552.2M | 0.30% | |
| 75 | XLYSELECT SECTOR SPDR TR | 2,742 | $541.4M | 0.29% | |
| 76 | FQIDIGITAL RLTY TR INC | 3,721 | $533.2M | 0.29% | |
| 77 | PFFISHARES TR | 17,305 | $531.8M | 0.29% | |
| 78 | MARMARRIOTT INTL INC NEW | 2,172 | $517.3M | 0.28% | |
| 79 | IYHISHARES TR | 8,487 | $516.8M | 0.28% | |
| 80 | RSPUINVESCO EXCHANGE TRADED FD T | 7,239 | $504.2M | 0.27% | |
| 81 | WMTWALMART INC | 5,667 | $497.5M | 0.27% | |
| 82 | IFRAISHARES TR | 10,967 | $494.3M | 0.27% | |
| 83 | LITGLOBAL X FDS | 12,355 | $479.4M | 0.26% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 4,261 | $469.1M | 0.25% | |
| 85 | VNQVANGUARD INDEX FDS | 5,154 | $466.5M | 0.25% | |
| 86 | ABTABBOTT LABS | 3,442 | $456.7M | 0.25% | |
| 87 | JNJJOHNSON & JOHNSON | 2,750 | $456.1M | 0.25% | |
| 88 | IWNISHARES TR | 2,961 | $447.2M | 0.24% | |
| 89 | AQLTISHARES TR | 3,325 | $446.5M | 0.24% | |
| 90 | LVLNSPDR SER TR | 7,850 | $446.3M | 0.24% | |
| 91 | WESWESTERN MIDSTREAM PARTNERS L | 10,564 | $432.7M | 0.23% | |
| 92 | PEPPEPSICO INC | 2,856 | $428.2M | 0.23% | |
| 93 | RSPSINVESCO EXCHANGE TRADED FD T | 13,826 | $426.1M | 0.23% | |
| 94 | MVVPROSHARES TR | 7,281 | $425.1M | 0.23% | |
| 95 | GOOGLALPHABET INC | 2,583 | $399.4M | 0.22% | |
| 96 | ETENERGY TRANSFER L P | 21,205 | $394.2M | 0.21% | |
| 97 | FELGFIDELITY COVINGTON TRUST | 12,332 | $388.4M | 0.21% | |
| 98 | AVKADVENT CONV & INCOME FD | 33,200 | $382.8M | 0.21% | |
| 99 | IWOISHARES TR | 1,488 | $380.3M | 0.21% | |
| 100 | GDGENERAL DYNAMICS CORP | 1,370 | $373.5M | 0.20% |
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