Sage Capital Management, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$197.9B
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 70,431 | $9.5B | 4.78% | |
| 2 | BCCCGLOBAL X FDS | 224,559 | $9.1B | 4.59% | |
| 3 | XLKSELECT SECTOR SPDR TR | 33,543 | $7.8B | 3.94% | |
| 4 | PHOINVESCO EXCHANGE TRADED FD T | 113,890 | $7.5B | 3.79% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,690 | $7.4B | 3.76% | |
| 6 | AAPLAPPLE INC | 27,394 | $6.9B | 3.47% | |
| 7 | NDQINVESCO QQQ TR | 11,609 | $5.9B | 3.00% | |
| 8 | HACKAMPLIFY ETF TR | 77,269 | $5.8B | 2.91% | |
| 9 | XLFISELECT SECTOR SPDR TR | 64,323 | $5.1B | 2.56% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 28,765 | $5.0B | 2.55% | |
| 11 | XITKSPDR SER TR | 27,547 | $4.8B | 2.42% | |
| 12 | DONWISDOMTREE TR | 93,091 | $4.7B | 2.40% | |
| 13 | CWBSPDR SER TR | 51,481 | $4.0B | 2.03% | |
| 14 | STRVEA SERIES TRUST | 97,955 | $3.7B | 1.87% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 15,402 | $3.4B | 1.71% | |
| 16 | BOTZGLOBAL X FDS | 103,765 | $3.3B | 1.68% | |
| 17 | SDYSPDR SER TR | 24,180 | $3.2B | 1.61% | |
| 18 | IRMIRON MTN INC DEL | 29,192 | $3.1B | 1.55% | |
| 19 | MSFTMICROSOFT CORP | 6,863 | $2.9B | 1.46% | |
| 20 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 206,613 | $2.9B | 1.46% | |
| 21 | MINTPIMCO ETF TR | 26,438 | $2.7B | 1.34% | |
| 22 | PBJINVESCO EXCHANGE TRADED FD T | 56,017 | $2.6B | 1.32% | |
| 23 | HQHABRDN HEALTHCARE INVESTORS | 151,944 | $2.4B | 1.23% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 31,830 | $2.0B | 1.02% | |
| 25 | XBISPDR SER TR | 21,902 | $2.0B | 1.00% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,180 | $1.9B | 0.96% | |
| 27 | OTISOTIS WORLDWIDE CORP | 19,533 | $1.8B | 0.91% | |
| 28 | TQQQPROSHARES TR | 22,537 | $1.8B | 0.90% | |
| 29 | IWFISHARES TR | 4,368 | $1.8B | 0.89% | |
| 30 | GRIDFIRST TR EXCHANGE TRADED FD | 14,585 | $1.7B | 0.88% | |
| 31 | LAMRLAMAR ADVERTISING CO NEW | 13,886 | $1.7B | 0.85% | |
| 32 | SKYYFIRST TR EXCHANGE TRADED FD | 13,903 | $1.7B | 0.84% | |
| 33 | SDOGALPS ETF TR | 29,225 | $1.7B | 0.83% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 3,766 | $1.6B | 0.81% | |
| 35 | XHBSPDR SER TR | 14,916 | $1.6B | 0.79% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,406 | $1.5B | 0.78% | |
| 37 | FDNFIRST TR EXCHANGE-TRADED FD | 6,189 | $1.5B | 0.76% | |
| 38 | HEDJWISDOMTREE TR | 34,284 | $1.5B | 0.76% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 7,771 | $1.4B | 0.72% | |
| 40 | XLVSELECT SECTOR SPDR TR | 10,331 | $1.4B | 0.72% | |
| 41 | IJHISHARES TR | 21,593 | $1.3B | 0.68% | |
| 42 | AMZNAMAZON COM INC | 6,087 | $1.3B | 0.67% | |
| 43 | PSAPUBLIC STORAGE OPER CO | 4,353 | $1.3B | 0.66% | |
| 44 | DBEFDBX ETF TR | 30,622 | $1.3B | 0.64% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 18,606 | $1.2B | 0.63% | |
| 46 | VTIPVANGUARD MALVERN FDS | 22,627 | $1.1B | 0.55% | |
| 47 | OKEONEOK INC NEW | 10,491 | $1.1B | 0.53% | |
| 48 | IVVISHARES TR | 1,769 | $1.0B | 0.53% | |
| 49 | XLUSELECT SECTOR SPDR TR | 13,697 | $1.0B | 0.52% | |
| 50 | SNYSANOFI | 21,086 | $1.0B | 0.51% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,099 | $1.0B | 0.51% | |
| 52 | SPHDINVESCO EXCH TRADED FD TR II | 20,048 | $968.6M | 0.49% | |
| 53 | FIWFIRST TR EXCHANGE-TRADED FD | 9,424 | $961.7M | 0.49% | |
| 54 | XLBSELECT SECTOR SPDR TR | 10,862 | $913.8M | 0.46% | |
| 55 | XOMEXXON MOBIL CORP | 8,028 | $863.6M | 0.44% | |
| 56 | EWUISHARES TR | 25,433 | $862.2M | 0.44% | |
| 57 | PGPROCTER AND GAMBLE CO | 4,972 | $833.6M | 0.42% | |
| 58 | STAGSTAG INDL INC | 22,636 | $765.6M | 0.39% | |
| 59 | VAWVANGUARD WORLD FD | 3,980 | $747.9M | 0.38% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,494 | $740.2M | 0.37% | |
| 61 | INDAISHARES TR | 13,452 | $708.1M | 0.36% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 2,040 | $698.6M | 0.35% | |
| 63 | LLYELI LILLY & CO | 884 | $681.8M | 0.34% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 3,437 | $673.0M | 0.34% | |
| 65 | METAMETA PLATFORMS INC | 1,144 | $669.9M | 0.34% | |
| 66 | TSLATESLA INC | 1,656 | $668.8M | 0.34% | |
| 67 | ECLECOLAB INC | 2,840 | $665.4M | 0.34% | |
| 68 | FQIDIGITAL RLTY TR INC | 3,710 | $657.7M | 0.33% | |
| 69 | IYHISHARES TR | 11,154 | $649.9M | 0.33% | |
| 70 | HDHOME DEPOT INC | 1,632 | $634.8M | 0.32% | |
| 71 | PECOPHILLIPS EDISON & CO INC | 16,895 | $632.9M | 0.32% | |
| 72 | XLYSELECT SECTOR SPDR TR | 2,735 | $613.5M | 0.31% | |
| 73 | ABBVABBVIE INC | 3,447 | $612.5M | 0.31% | |
| 74 | MARMARRIOTT INTL INC NEW | 2,171 | $605.7M | 0.31% | |
| 75 | HSTHOST HOTELS & RESORTS INC | 34,177 | $598.8M | 0.30% | |
| 76 | GOOGLALPHABET INC | 3,122 | $591.0M | 0.30% | |
| 77 | RQICOHEN & STEERS QUALITY INCOM | 48,252 | $590.6M | 0.30% | |
| 78 | LTCLTC PPTYS INC | 16,902 | $584.0M | 0.30% | |
| 79 | WMTWALMART INC | 6,300 | $569.2M | 0.29% | |
| 80 | TECLDIREXION SHS ETF TR | 6,280 | $568.7M | 0.29% | |
| 81 | PFFISHARES TR | 17,255 | $542.5M | 0.27% | |
| 82 | IHIISHARES TR | 9,290 | $542.1M | 0.27% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 6,708 | $538.5M | 0.27% | |
| 84 | WMBWILLIAMS COS INC | 9,700 | $525.0M | 0.27% | |
| 85 | IFRAISHARES TR | 10,949 | $506.9M | 0.26% | |
| 86 | LVLNSPDR SER TR | 8,259 | $498.4M | 0.25% | |
| 87 | MVVPROSHARES TR | 7,281 | $494.3M | 0.25% | |
| 88 | LITGLOBAL X FDS | 12,070 | $492.2M | 0.25% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 6,500 | $491.6M | 0.25% | |
| 90 | IWNISHARES TR | 2,953 | $484.7M | 0.24% | |
| 91 | RSPUINVESCO EXCHANGE TRADED FD T | 7,194 | $472.8M | 0.24% | |
| 92 | PEPPEPSICO INC | 3,042 | $462.6M | 0.23% | |
| 93 | VNQVANGUARD INDEX FDS | 5,107 | $455.0M | 0.23% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 4,261 | $446.2M | 0.23% | |
| 95 | AQLTISHARES TR | 3,302 | $433.5M | 0.22% | |
| 96 | FELGFIDELITY COVINGTON TRUST | 12,250 | $433.1M | 0.22% | |
| 97 | IWOISHARES TR | 1,487 | $427.7M | 0.22% | |
| 98 | RSPSINVESCO EXCHANGE TRADED FD T | 13,774 | $414.6M | 0.21% | |
| 99 | ETENERGY TRANSFER L P | 20,989 | $411.2M | 0.21% | |
| 100 | WESWESTERN MIDSTREAM PARTNERS L | 10,339 | $397.3M | 0.20% |
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