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 |
|---|---|---|---|---|---|
| 101 | TECLDIREXION SHS ETF TR | 6,280 | $367.8M | 0.20% | |
| 102 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 42,500 | $356.6M | 0.19% | |
| 103 | IJSISHARES TR | 3,573 | $348.3M | 0.19% | |
| 104 | IJRISHARES TR | 3,311 | $346.3M | 0.19% | |
| 105 | VTIVANGUARD INDEX FDS | 1,242 | $341.2M | 0.19% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 2,617 | $337.5M | 0.18% | |
| 107 | RSPTINVESCO EXCHANGE TRADED FD T | 9,632 | $329.4M | 0.18% | |
| 108 | KBESPDR SER TR | 6,177 | $327.1M | 0.18% | |
| 109 | JPMJPMORGAN CHASE & CO. | 1,282 | $314.5M | 0.17% | |
| 110 | EDCONSOLIDATED EDISON INC | 2,819 | $311.7M | 0.17% | |
| 111 | MCDMCDONALDS CORP | 996 | $311.1M | 0.17% | |
| 112 | DSIISHARES TR | 2,835 | $290.4M | 0.16% | |
| 113 | TAT&T INC | 10,219 | $289.0M | 0.16% | |
| 114 | TXNTEXAS INSTRS INC | 1,600 | $287.5M | 0.16% | |
| 115 | GILDGILEAD SCIENCES INC | 2,435 | $272.8M | 0.15% | |
| 116 | XEXGXEATON VANCE TAX-MANAGED GLOB | 32,431 | $264.0M | 0.14% | |
| 117 | HSTHOST HOTELS & RESORTS INC | 18,551 | $263.6M | 0.14% | |
| 118 | CVXCHEVRON CORP NEW | 1,550 | $259.3M | 0.14% | |
| 119 | IWMISHARES TR | 1,264 | $252.2M | 0.14% | |
| 120 | FUNSIX FLAGS ENTERTAINMENT CORP | 7,040 | $251.1M | 0.14% | |
| 121 | XLISELECT SECTOR SPDR TR | 1,895 | $248.4M | 0.13% | |
| 122 | VICIVICI PPTYS INC | 7,602 | $248.0M | 0.13% | |
| 123 | BKBANK NEW YORK MELLON CORP | 2,909 | $243.9M | 0.13% | |
| 124 | UNMUNUM GROUP | 2,937 | $239.2M | 0.13% | |
| 125 | ARMARM HOLDINGS PLC | 2,232 | $238.3M | 0.13% | |
| 126 | JEFJEFFERIES FINL GROUP INC | 4,407 | $236.0M | 0.13% | |
| 127 | NPFDNUVEEN VRIABL RAT PFD & INM | 12,500 | $234.6M | 0.13% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 472 | $228.8M | 0.12% | |
| 129 | SSOPROSHARES TR | 2,676 | $221.5M | 0.12% | |
| 130 | CLIXPROSHARES TR | 4,802 | $221.4M | 0.12% | |
| 131 | XLESELECT SECTOR SPDR TR | 2,367 | $221.2M | 0.12% | |
| 132 | TSLATESLA INC | 846 | $219.2M | 0.12% | |
| 133 | PLDPROLOGIS INC. | 1,929 | $215.6M | 0.12% | |
| 134 | COPCONOCOPHILLIPS | 2,049 | $215.2M | 0.12% | |
| 135 | XLFSELECT SECTOR SPDR TR | 4,293 | $213.8M | 0.12% | |
| 136 | NSCNORFOLK SOUTHN CORP | 895 | $212.0M | 0.12% | |
| 137 | CRCRANE COMPANY | 1,351 | $206.9M | 0.11% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $204.7M | 0.11% | |
| 139 | IYTISHARES TR | 3,140 | $201.1M | 0.11% | |
| 140 | JPCNUVEEN PFD & INCOME OPPORTUN | 24,500 | $195.0M | 0.11% | |
| 141 | QYLDGLOBAL X FDS | 11,682 | $194.3M | 0.11% | |
| 142 | FPFFIRST TR INTER DURATN PFD & | 10,500 | $193.1M | 0.10% | |
| 143 | FANFIRST TR EXCHANGE-TRADED FD | 12,856 | $193.0M | 0.10% | |
| 144 | THWABRDN WORLD HEALTHCARE FUND | 12,100 | $139.5M | 0.08% | |
| 145 | HFROHIGHLAND OPPS & INCOME FD | 26,176 | $136.1M | 0.07% | |
| 146 | EODALLSPRING GLOBAL DIVIDEND OP | 26,369 | $130.5M | 0.07% | |
| 147 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,500 | $114.6M | 0.06% | |
| 148 | CXCEMEX SAB DE CV | 19,845 | $111.3M | 0.06% | |
| 149 | BRWSABA CAPITAL INCOME & OPRNT | 13,500 | $104.8M | 0.06% | |
| 150 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,000 | $92.3M | 0.05% | |
| 151 | ORMPORAMED PHARMACEUTICALS INC | 16,750 | $35.8M | 0.02% | |
| 152 | AMRNAMARIN CORP PLC | 13,000 | $5.8M | 0.00% |
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