Sage Capital Management, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$197.9M

Holdings

157

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	70,431	$9.5M	4.78%
2	BCCCGLOBAL X FDS	224,559	$9.1M	4.59%
3	XLKSELECT SECTOR SPDR TR	33,543	$7.8M	3.94%
4	PHOINVESCO EXCHANGE TRADED FD T	113,890	$7.5M	3.79%
5	SPYSPDR S&P 500 ETF TR	12,690	$7.4M	3.76%
6	AAPLAPPLE INC	27,394	$6.9M	3.47%
7	NDQINVESCO QQQ TR	11,609	$5.9M	3.00%
8	HACKAMPLIFY ETF TR	77,269	$5.8M	2.91%
9	XLFISELECT SECTOR SPDR TR	64,323	$5.1M	2.56%
10	RSPINVESCO EXCHANGE TRADED FD T	28,765	$5.0M	2.55%
11	XITKSPDR SER TR	27,547	$4.8M	2.42%
12	DONWISDOMTREE TR	93,091	$4.7M	2.40%
13	CWBSPDR SER TR	51,481	$4.0M	2.03%
14	STRVEA SERIES TRUST	97,955	$3.7M	1.87%
15	IBMINTERNATIONAL BUSINESS MACHS	15,402	$3.4M	1.71%
16	BOTZGLOBAL X FDS	103,765	$3.3M	1.68%
17	SDYSPDR SER TR	24,180	$3.2M	1.61%
18	IRMIRON MTN INC DEL	29,192	$3.1M	1.55%
19	MSFTMICROSOFT CORP	6,863	$2.9M	1.46%
20	XBXMXNUVEEN S&P 500 BUY-WRITE INC	206,613	$2.9M	1.46%
21	MINTPIMCO ETF TR	26,438	$2.7M	1.34%
22	PBJINVESCO EXCHANGE TRADED FD T	56,017	$2.6M	1.32%
23	HQHABRDN HEALTHCARE INVESTORS	151,944	$2.4M	1.23%
24	CIBRFIRST TR EXCHANGE TRADED FD	31,830	$2.0M	1.02%
25	XBISPDR SER TR	21,902	$2.0M	1.00%
26	JEPIJ P MORGAN EXCHANGE TRADED F	33,180	$1.9M	0.96%
27	OTISOTIS WORLDWIDE CORP	19,533	$1.8M	0.91%
28	TQQQPROSHARES TR	22,537	$1.8M	0.90%
29	IWFISHARES TR	4,368	$1.8M	0.89%
30	GRIDFIRST TR EXCHANGE TRADED FD	14,585	$1.7M	0.88%
31	LAMRLAMAR ADVERTISING CO NEW	13,886	$1.7M	0.85%
32	SKYYFIRST TR EXCHANGE TRADED FD	13,903	$1.7M	0.84%
33	SDOGALPS ETF TR	29,225	$1.7M	0.83%
34	DONSPDR DOW JONES INDL AVERAGE	3,766	$1.6M	0.81%
35	XHBSPDR SER TR	14,916	$1.6M	0.79%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	3,406	$1.5M	0.78%
37	FDNFIRST TR EXCHANGE-TRADED FD	6,189	$1.5M	0.76%
38	HEDJWISDOMTREE TR	34,284	$1.5M	0.76%
39	AMTAMERICAN TOWER CORP NEW	7,771	$1.4M	0.72%
40	XLVSELECT SECTOR SPDR TR	10,331	$1.4M	0.72%
41	IJHISHARES TR	21,593	$1.3M	0.68%
42	AMZNAMAZON COM INC	6,087	$1.3M	0.67%
43	PSAPUBLIC STORAGE OPER CO	4,353	$1.3M	0.66%
44	DBEFDBX ETF TR	30,622	$1.3M	0.64%
45	SPHQINVESCO EXCHANGE TRADED FD T	18,606	$1.2M	0.63%
46	VTIPVANGUARD MALVERN FDS	22,627	$1.1M	0.55%
47	OKEONEOK INC NEW	10,491	$1.1M	0.53%
48	IVVISHARES TR	1,769	$1.0M	0.53%
49	XLUSELECT SECTOR SPDR TR	13,697	$1.0M	0.52%
50	SNYSANOFI	21,086	$1.0M	0.51%
51	COSTCOSTCO WHSL CORP NEW	1,099	$1.0M	0.51%
52	SPHDINVESCO EXCH TRADED FD TR II	20,048	$969K	0.49%
53	FIWFIRST TR EXCHANGE-TRADED FD	9,424	$962K	0.49%
54	XLBSELECT SECTOR SPDR TR	10,862	$914K	0.46%
55	XOMEXXON MOBIL CORP	8,028	$864K	0.44%
56	EWUISHARES TR	25,433	$862K	0.44%
57	PGPROCTER AND GAMBLE CO	4,972	$834K	0.42%
58	STAGSTAG INDL INC	22,636	$766K	0.39%
59	VAWVANGUARD WORLD FD	3,980	$748K	0.38%
60	AXPAMERICAN EXPRESS CO	2,494	$740K	0.37%
61	INDAISHARES TR	13,452	$708K	0.36%
62	CRWDCROWDSTRIKE HLDGS INC	2,040	$699K	0.35%
63	LLYELI LILLY & CO	884	$682K	0.34%
64	VIGVANGUARD SPECIALIZED FUNDS	3,437	$673K	0.34%
65	METAMETA PLATFORMS INC	1,144	$670K	0.34%
66	TSLATESLA INC	1,656	$669K	0.34%
67	ECLECOLAB INC	2,840	$665K	0.34%
68	FQIDIGITAL RLTY TR INC	3,710	$658K	0.33%
69	IYHISHARES TR	11,154	$650K	0.33%
70	HDHOME DEPOT INC	1,632	$635K	0.32%
71	PECOPHILLIPS EDISON & CO INC	16,895	$633K	0.32%
72	XLYSELECT SECTOR SPDR TR	2,735	$613K	0.31%
73	ABBVABBVIE INC	3,447	$613K	0.31%
74	MARMARRIOTT INTL INC NEW	2,171	$606K	0.31%
75	HSTHOST HOTELS & RESORTS INC	34,177	$599K	0.30%
76	GOOGLALPHABET INC	3,122	$591K	0.30%
77	RQICOHEN & STEERS QUALITY INCOM	48,252	$591K	0.30%
78	LTCLTC PPTYS INC	16,902	$584K	0.30%
79	WMTWALMART INC	6,300	$569K	0.29%
80	TECLDIREXION SHS ETF TR	6,280	$569K	0.29%
81	PFFISHARES TR	17,255	$543K	0.27%
82	IHIISHARES TR	9,290	$542K	0.27%
83	VCITVANGUARD SCOTTSDALE FDS	6,708	$538K	0.27%
84	WMBWILLIAMS COS INC	9,700	$525K	0.27%
85	IFRAISHARES TR	10,949	$507K	0.26%
86	LVLNSPDR SER TR	8,259	$498K	0.25%
87	MVVPROSHARES TR	7,281	$494K	0.25%
88	LITGLOBAL X FDS	12,070	$492K	0.25%
89	PLTRPALANTIR TECHNOLOGIES INC	6,500	$492K	0.25%
90	IWNISHARES TR	2,953	$485K	0.24%
91	RSPUINVESCO EXCHANGE TRADED FD T	7,194	$473K	0.24%
92	PEPPEPSICO INC	3,042	$463K	0.23%
93	VNQVANGUARD INDEX FDS	5,107	$455K	0.23%
94	CHDCHURCH & DWIGHT CO INC	4,261	$446K	0.23%
95	AQLTISHARES TR	3,302	$433K	0.22%
96	FELGFIDELITY COVINGTON TRUST	12,250	$433K	0.22%
97	IWOISHARES TR	1,487	$428K	0.22%
98	RSPSINVESCO EXCHANGE TRADED FD T	13,774	$415K	0.21%
99	ETENERGY TRANSFER L P	20,989	$411K	0.21%
100	WESWESTERN MIDSTREAM PARTNERS L	10,339	$397K	0.20%

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