Sage Capital Management, LLC Diversified Active

CIK: 0002030667 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $190,318 (100.0% shares, 0.0% debt)

Holdings (154)

NVDA NVIDIA CORPORATION 4.5%
Value ($000) $8,578 Shares 69,432 Est. Cost $95.98 Unrealized +5.3%
PAVE GLOBAL X FDS 4.5%
Value ($000) $8,469 Shares 228,774 Est. Cost $34.46 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $8,014 Shares 14,724 Est. Cost $475.44 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $7,649 Shares 117,844 Est. Cost $60.86 Unrealized —
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $7,503 Shares 33,167 Est. Cost $192.48 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $6,015 Shares 28,560 Est. Cost $182.81 Unrealized +1.3%
HACK AMPLIFY ETF TR 2.7%
Value ($000) $5,173 Shares 79,921 Est. Cost $64.11 Unrealized —
QQQ INVESCO QQQ TR 2.6%
Value ($000) $5,040 Shares 10,520 Est. Cost $423.74 Unrealized —
XLP SELECT SECTOR SPDR TR 2.5%
Value ($000) $4,802 Shares 62,706 Est. Cost $72.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $4,679 Shares 28,488 Est. Cost $157.80 Unrealized —
DON WISDOMTREE TR 2.3%
Value ($000) $4,322 Shares 92,413 Est. Cost $45.75 Unrealized —
XITK SPDR SER TR 2.1%
Value ($000) $4,037 Shares 27,547 Est. Cost $146.06 Unrealized —
CWB SPDR SER TR 2.0%
Value ($000) $3,879 Shares 53,827 Est. Cost $72.15 Unrealized —
— ABRDN HEALTHCARE INVESTORS 1.8%
Value ($000) $3,509 Shares 200,965 Est. Cost $16.60 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,297 Shares 7,377 Est. Cost $350.36 Unrealized +19.1%
BOTZ GLOBAL X FDS 1.6%
Value ($000) $3,122 Shares 101,202 Est. Cost $28.50 Unrealized —
SDY SPDR SER TR 1.6%
Value ($000) $3,105 Shares 24,416 Est. Cost $124.97 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3,103 Shares 17,942 Est. Cost $141.50 Unrealized +17.2%
STRV EA SERIES TRUST 1.6%
Value ($000) $3,047 Shares 87,144 Est. Cost $32.25 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 1.5%
Value ($000) $2,894 Shares 214,398 Est. Cost $12.84 Unrealized —
MINT PIMCO ETF TR 1.5%
Value ($000) $2,804 Shares 27,858 Est. Cost $99.99 Unrealized —
IRM IRON MTN INC DEL 1.4%
Value ($000) $2,681 Shares 29,917 Est. Cost $58.41 Unrealized +31.2%
PBJ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,545 Shares 55,759 Est. Cost $45.85 Unrealized —
XBI SPDR SER TR 1.2%
Value ($000) $2,276 Shares 24,541 Est. Cost $89.29 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,138 Shares 37,727 Est. Cost $55.74 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,991 Shares 35,294 Est. Cost $53.84 Unrealized —
TQQQ PROSHARES TR 1.0%
Value ($000) $1,843 Shares 24,969 Est. Cost $51.08 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.9%
Value ($000) $1,687 Shares 14,118 Est. Cost $106.52 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,682 Shares 4,616 Est. Cost $303.17 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,680 Shares 14,533 Est. Cost $106.60 Unrealized —
SDOG ALPS ETF TR 0.8%
Value ($000) $1,538 Shares 29,102 Est. Cost $51.26 Unrealized —
XHB SPDR SER TR 0.8%
Value ($000) $1,504 Shares 14,881 Est. Cost $95.66 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,497 Shares 7,702 Est. Cost $175.28 Unrealized +0.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,481 Shares 15,507 Est. Cost $87.66 Unrealized —
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $1,443 Shares 29,726 Est. Cost $47.49 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,440 Shares 9,877 Est. Cost $136.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,365 Shares 3,356 Est. Cost $350.99 Unrealized +16.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,335 Shares 6,515 Est. Cost $186.55 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,294 Shares 22,119 Est. Cost $103.90 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,287 Shares 11,175 Est. Cost $97.59 Unrealized +12.8%
PSA PUBLIC STORAGE OPER CO 0.7%
Value ($000) $1,278 Shares 4,442 Est. Cost $243.34 Unrealized +5.9%
DBEF DBX ETF TR 0.7%
Value ($000) $1,276 Shares 30,796 Est. Cost $36.98 Unrealized —
HEDJ WISDOMTREE TR 0.7%
Value ($000) $1,255 Shares 27,759 Est. Cost $42.97 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,252 Shares 6,479 Est. Cost $140.18 Unrealized +31.0%
TECL DIREXION SHS ETF TR 0.6%
Value ($000) $1,225 Shares 12,580 Est. Cost $66.72 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,225 Shares 19,279 Est. Cost $54.08 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,106 Shares 12,524 Est. Cost $85.54 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,044 Shares 1,227 Est. Cost $578.70 Unrealized +33.7%
SNY SANOFI 0.5%
Value ($000) $999 Shares 20,586 Est. Cost $48.52 Unrealized —
EWU ISHARES TR 0.5%
Value ($000) $979 Shares 28,070 Est. Cost $33.10 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $966 Shares 1,765 Est. Cost $477.78 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $945 Shares 21,262 Est. Cost $42.41 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $937 Shares 9,374 Est. Cost $95.96 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $926 Shares 1,023 Est. Cost $575.10 Unrealized +37.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $923 Shares 13,550 Est. Cost $63.33 Unrealized —
VAW VANGUARD WORLD FD 0.5%
Value ($000) $905 Shares 4,698 Est. Cost $189.92 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $867 Shares 5,257 Est. Cost $140.61 Unrealized +11.8%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $866 Shares 2,215 Est. Cost $376.86 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $840 Shares 10,307 Est. Cost $60.61 Unrealized +21.9%
PFF ISHARES TR 0.4%
Value ($000) $816 Shares 25,875 Est. Cost $31.23 Unrealized —
STAG STAG INDL INC 0.4%
Value ($000) $807 Shares 22,372 Est. Cost $39.26 Unrealized —
INDA ISHARES TR 0.4%
Value ($000) $745 Shares 13,357 Est. Cost $48.81 Unrealized —
— HIGHLAND OPPORTUNITIES 0.4%
Value ($000) $737 Shares 117,941 Est. Cost $7.69 Unrealized —
FLRN SPDR SER TR 0.4%
Value ($000) $688 Shares 22,295 Est. Cost $30.59 Unrealized —
IYH ISHARES TR 0.4%
Value ($000) $679 Shares 11,084 Est. Cost $106.66 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $677 Shares 3,716 Est. Cost $133.35 Unrealized +25.5%
ECL ECOLAB INC 0.4%
Value ($000) $675 Shares 2,837 Est. Cost $181.92 Unrealized +24.9%
IWN ISHARES TR 0.4%
Value ($000) $668 Shares 4,387 Est. Cost $155.35 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $624 Shares 7,807 Est. Cost $81.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $623 Shares 3,416 Est. Cost $170.37 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $615 Shares 1,788 Est. Cost $293.72 Unrealized +11.5%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $608 Shares 33,811 Est. Cost $15.12 Unrealized +12.4%
LIT GLOBAL X FDS 0.3%
Value ($000) $591 Shares 15,226 Est. Cost $50.63 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $580 Shares 10,353 Est. Cost $53.97 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $580 Shares 3,382 Est. Cost $135.72 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $577 Shares 2,493 Est. Cost $156.99 Unrealized +44.8%
META META PLATFORMS INC 0.3%
Value ($000) $576 Shares 1,141 Est. Cost $323.40 Unrealized +49.4%
LTC LTC PPTYS INC 0.3%
Value ($000) $576 Shares 16,683 Est. Cost $32.12 Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $563 Shares 3,703 Est. Cost $123.11 Unrealized +10.8%
— COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $559 Shares 47,859 Est. Cost $12.23 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $548 Shares 16,759 Est. Cost $36.48 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $537 Shares 2,220 Est. Cost $198.52 Unrealized +18.9%
PEP PEPSICO INC 0.3%
Value ($000) $500 Shares 3,033 Est. Cost $153.75 Unrealized +5.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $497 Shares 2,724 Est. Cost $178.83 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $492 Shares 1,873 Est. Cost $252.28 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $468 Shares 15,285 Est. Cost $31.56 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $460 Shares 10,919 Est. Cost $40.27 Unrealized —
MVV PROSHARES TR 0.2%
Value ($000) $451 Shares 7,255 Est. Cost $57.89 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $449 Shares 11,312 Est. Cost $29.26 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $443 Shares 9,020 Est. Cost $52.42 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $442 Shares 4,261 Est. Cost $89.26 Unrealized +16.2%
WMT WALMART INC 0.2%
Value ($000) $426 Shares 6,294 Est. Cost $54.58 Unrealized +13.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $417 Shares 4,978 Est. Cost $88.39 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $412 Shares 7,107 Est. Cost $54.57 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $411 Shares 9,670 Est. Cost $32.23 Unrealized +17.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $409 Shares 1,528 Est. Cost $237.19 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $408 Shares 2,791 Est. Cost $143.59 Unrealized -1.5%
— CEDAR FAIR L P 0.2%
Value ($000) $403 Shares 7,413 Est. Cost $39.94 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $394 Shares 12,223 Est. Cost $29.55 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $392 Shares 46,431 Est. Cost $7.72 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $392 Shares 3,239 Est. Cost $117.26 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $389 Shares 4,003 Est. Cost $103.08 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $386 Shares 13,785 Est. Cost $26.40 Unrealized -6.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $363 Shares 1,796 Est. Cost $144.89 Unrealized +30.6%
IWM ISHARES TR 0.2%
Value ($000) $358 Shares 1,766 Est. Cost $200.80 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $356 Shares 3,427 Est. Cost $96.07 Unrealized +7.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $352 Shares 9,598 Est. Cost $32.81 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $350 Shares 3,277 Est. Cost $108.25 Unrealized —
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $339 Shares 2,075 Est. Cost $163.60 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $328 Shares 1,656 Est. Cost $237.66 Unrealized -26.5%
KBE SPDR SER TR 0.2%
Value ($000) $327 Shares 7,042 Est. Cost $46.02 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $325 Shares 6,522 Est. Cost $33.21 Unrealized +28.7%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $324 Shares 19,999 Est. Cost $13.89 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $311 Shares 1,600 Est. Cost $145.50 Unrealized +21.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $301 Shares 25,000 Est. Cost $8.67 Unrealized +0.8%
DSI ISHARES TR 0.2%
Value ($000) $294 Shares 2,835 Est. Cost $91.06 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $293 Shares 2,474 Est. Cost $111.61 Unrealized —
— ADVENT CONV & INCOME FD 0.2%
Value ($000) $288 Shares 24,200 Est. Cost $11.49 Unrealized —
— FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $285 Shares 15,500 Est. Cost $16.64 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $252 Shares 991 Est. Cost $258.68 Unrealized -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $245 Shares 640 Est. Cost $332.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $242 Shares 1,550 Est. Cost $137.80 Unrealized +7.7%
QYLD GLOBAL X FDS 0.1%
Value ($000) $242 Shares 13,680 Est. Cost $17.34 Unrealized —
— COHEN & STEERS LTD DURATION 0.1%
Value ($000) $235 Shares 11,800 Est. Cost $18.43 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $230 Shares 2,011 Est. Cost $109.73 Unrealized +5.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 1,874 Est. Cost $113.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $224 Shares 2,893 Est. Cost $77.37 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $222 Shares 2,478 Est. Cost $83.05 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $221 Shares 472 Est. Cost $434.05 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value ($000) $220 Shares 2,665 Est. Cost $77.51 Unrealized —
CLIX PROSHARES TR 0.1%
Value ($000) $218 Shares 5,145 Est. Cost $40.38 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $218 Shares 7,598 Est. Cost $25.92 Unrealized +0.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $216 Shares 1,926 Est. Cost $106.24 Unrealized -1.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 2,334 Est. Cost $94.39 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $210 Shares 2,167 Est. Cost $89.06 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $210 Shares 701 Est. Cost $239.79 Unrealized +5.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 12,841 Est. Cost $16.48 Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $204 Shares 3,114 Est. Cost $118.25 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $203 Shares 31,707 Est. Cost $6.39 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $188 Shares 22,300 Est. Cost $8.06 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $160 Shares 12,200 Est. Cost $11.67 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $142 Shares 13,000 Est. Cost $10.68 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $139 Shares 28,500 Est. Cost $4.34 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $119 Shares 11,565 Est. Cost $8.84 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $113 Shares 10,500 Est. Cost $9.88 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $98 Shares 13,903 Est. Cost $7.71 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $88 Shares 17,500 Est. Cost $5.38 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $82 Shares 16,000 Est. Cost $4.97 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $77 Shares 14,000 Est. Cost $4.13 Unrealized +1.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $64 Shares 13,000 Est. Cost $6.80 Unrealized -16.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $46 Shares 14,000 Est. Cost $3.37 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 16,750 Est. Cost $2.61 Unrealized -15.0%
— CUTERA INC 0.0%
Value ($000) $35 Shares 23,500 Est. Cost $3.00 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $9 Shares 13,000 Est. Cost $0.87 Unrealized —