Sage Capital Management, LLC Diversified Active

CIK: 0002030667 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $167,143 (100.0% shares, 0.0% debt)

Holdings (147)

PAVE GLOBAL X FDS 4.7%
Value ($000) $7,861 Shares 228,110 Est. Cost $34.46 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $7,103 Shares 116,711 Est. Cost $60.86 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $6,986 Shares 14,694 Est. Cost $475.44 Unrealized —
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $6,385 Shares 33,170 Est. Cost $192.48 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $5,490 Shares 28,514 Est. Cost $182.81 Unrealized 0.0%
— ETF MANAGERS TR 2.9%
Value ($000) $4,857 Shares 80,395 Est. Cost $60.41 Unrealized —
XLP SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,519 Shares 62,733 Est. Cost $72.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $4,488 Shares 28,443 Est. Cost $157.80 Unrealized —
XITK SPDR SER TR 2.6%
Value ($000) $4,287 Shares 29,347 Est. Cost $146.06 Unrealized —
DON WISDOMTREE TR 2.5%
Value ($000) $4,117 Shares 90,111 Est. Cost $45.69 Unrealized —
CWB SPDR SER TR 2.3%
Value ($000) $3,863 Shares 53,539 Est. Cost $72.15 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3,157 Shares 6,376 Est. Cost $46.31 Unrealized 0.0%
— ABRDN HEALTHCARE INVESTORS 1.8%
Value ($000) $3,088 Shares 186,337 Est. Cost $16.57 Unrealized —
SDY SPDR SER TR 1.8%
Value ($000) $3,024 Shares 24,201 Est. Cost $124.97 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $3,015 Shares 7,362 Est. Cost $409.60 Unrealized —
BOTZ GLOBAL X FDS 1.7%
Value ($000) $2,925 Shares 102,619 Est. Cost $28.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $2,903 Shares 17,750 Est. Cost $141.50 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,772 Shares 7,371 Est. Cost $350.36 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INC 1.7%
Value ($000) $2,764 Shares 215,447 Est. Cost $12.83 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,547 Shares 55,551 Est. Cost $45.85 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,427 Shares 15,975 Est. Cost $140.18 Unrealized 0.0%
IRM IRON MTN INC DEL 1.3%
Value ($000) $2,208 Shares 31,554 Est. Cost $58.41 Unrealized 0.0%
XBI SPDR SER TR 1.3%
Value ($000) $2,204 Shares 24,686 Est. Cost $89.29 Unrealized —
MINT PIMCO ETF TR 1.2%
Value ($000) $2,038 Shares 20,425 Est. Cost $99.79 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,899 Shares 35,281 Est. Cost $53.84 Unrealized —
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $1,633 Shares 7,566 Est. Cost $175.15 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $1,466 Shares 30,861 Est. Cost $47.49 Unrealized —
SDOG ALPS ETF TR 0.9%
Value ($000) $1,464 Shares 28,560 Est. Cost $51.26 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.9%
Value ($000) $1,462 Shares 13,758 Est. Cost $106.28 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,462 Shares 26,587 Est. Cost $54.98 Unrealized —
XHB SPDR SER TR 0.8%
Value ($000) $1,419 Shares 14,838 Est. Cost $95.66 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,397 Shares 4,607 Est. Cost $303.17 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,374 Shares 15,679 Est. Cost $87.66 Unrealized —
STRV EA SERIES TRUST 0.8%
Value ($000) $1,356 Shares 44,359 Est. Cost $30.57 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,341 Shares 9,830 Est. Cost $136.39 Unrealized —
PSA PUBLIC STORAGE 0.8%
Value ($000) $1,313 Shares 4,305 Est. Cost $242.81 Unrealized 0.0%
— HIGHLAND OPPORTUNITIES 0.8%
Value ($000) $1,313 Shares 170,712 Est. Cost $7.69 Unrealized —
FLRN SPDR SER TR 0.8%
Value ($000) $1,302 Shares 42,559 Est. Cost $30.59 Unrealized —
TQQQ PROSHARES TR 0.7%
Value ($000) $1,241 Shares 24,485 Est. Cost $50.70 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,238 Shares 11,824 Est. Cost $104.70 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,219 Shares 4,401 Est. Cost $277.09 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,215 Shares 6,515 Est. Cost $186.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,197 Shares 3,356 Est. Cost $350.99 Unrealized 0.0%
DBEF DBX ETF TR 0.7%
Value ($000) $1,138 Shares 30,780 Est. Cost $36.98 Unrealized —
HEDJ WISDOMTREE TR 0.7%
Value ($000) $1,130 Shares 26,358 Est. Cost $42.85 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,106 Shares 11,062 Est. Cost $97.59 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,063 Shares 12,422 Est. Cost $85.54 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,053 Shares 19,477 Est. Cost $54.08 Unrealized —
EWU ISHARES TR 0.5%
Value ($000) $898 Shares 27,158 Est. Cost $33.05 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $892 Shares 21,032 Est. Cost $42.41 Unrealized —
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $889 Shares 4,683 Est. Cost $189.92 Unrealized —
STAG STAG INDL INC 0.5%
Value ($000) $868 Shares 22,103 Est. Cost $39.26 Unrealized —
TECL DIREXION SHS ETF TR 0.5%
Value ($000) $849 Shares 12,732 Est. Cost $66.72 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $848 Shares 13,390 Est. Cost $63.33 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $842 Shares 1,762 Est. Cost $477.78 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $831 Shares 2,204 Est. Cost $376.86 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $778 Shares 1,179 Est. Cost $573.49 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $770 Shares 5,253 Est. Cost $140.61 Unrealized 0.0%
PFF ISHARES TR 0.5%
Value ($000) $768 Shares 24,628 Est. Cost $31.19 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $746 Shares 7,874 Est. Cost $94.79 Unrealized —
LIT GLOBAL X FDS 0.4%
Value ($000) $733 Shares 14,393 Est. Cost $50.94 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $709 Shares 19,426 Est. Cost $36.48 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $705 Shares 10,038 Est. Cost $60.36 Unrealized 0.0%
IWN ISHARES TR 0.4%
Value ($000) $676 Shares 4,350 Est. Cost $155.35 Unrealized —
INDA ISHARES TR 0.4%
Value ($000) $652 Shares 13,357 Est. Cost $48.81 Unrealized —
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $648 Shares 33,291 Est. Cost $15.08 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $633 Shares 1,087 Est. Cost $575.10 Unrealized 0.0%
IYH ISHARES TR 0.4%
Value ($000) $632 Shares 2,208 Est. Cost $286.16 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $624 Shares 7,678 Est. Cost $81.30 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $619 Shares 1,786 Est. Cost $293.72 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $590 Shares 20,479 Est. Cost $26.40 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $581 Shares 3,409 Est. Cost $170.37 Unrealized —
LTC LTC PPTYS INC 0.3%
Value ($000) $566 Shares 17,611 Est. Cost $32.12 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $562 Shares 45,905 Est. Cost $12.24 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $558 Shares 10,342 Est. Cost $53.97 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $548 Shares 3,920 Est. Cost $133.35 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $522 Shares 3,366 Est. Cost $135.72 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $510 Shares 3,005 Est. Cost $153.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $500 Shares 2,219 Est. Cost $198.52 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $485 Shares 2,712 Est. Cost $178.83 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $471 Shares 1,867 Est. Cost $252.28 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $469 Shares 2,506 Est. Cost $156.99 Unrealized 0.0%
KRE SPDR SER TR 0.3%
Value ($000) $466 Shares 8,896 Est. Cost $52.42 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $456 Shares 2,300 Est. Cost $175.85 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $441 Shares 10,901 Est. Cost $33.21 Unrealized 0.0%
IFRA ISHARES TR 0.3%
Value ($000) $439 Shares 10,897 Est. Cost $40.27 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $436 Shares 4,932 Est. Cost $88.39 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $434 Shares 2,769 Est. Cost $143.59 Unrealized 0.0%
MVV PROSHARES TR 0.3%
Value ($000) $420 Shares 7,251 Est. Cost $57.89 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $418 Shares 1,681 Est. Cost $237.66 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $410 Shares 3,977 Est. Cost $103.08 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $404 Shares 1,141 Est. Cost $323.40 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $403 Shares 4,261 Est. Cost $89.26 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $398 Shares 2,959 Est. Cost $120.61 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $395 Shares 13,483 Est. Cost $29.26 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $383 Shares 7,026 Est. Cost $54.57 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $376 Shares 3,417 Est. Cost $96.07 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $374 Shares 3,192 Est. Cost $117.26 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $362 Shares 1,525 Est. Cost $237.19 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $358 Shares 46,431 Est. Cost $7.72 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $354 Shares 1,761 Est. Cost $200.80 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $353 Shares 3,264 Est. Cost $108.25 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $351 Shares 11,165 Est. Cost $31.40 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $330 Shares 2,092 Est. Cost $51.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $329 Shares 9,446 Est. Cost $32.16 Unrealized 0.0%
KBE SPDR SER TR 0.2%
Value ($000) $319 Shares 6,941 Est. Cost $46.02 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $316 Shares 24,000 Est. Cost $8.65 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $303 Shares 1,780 Est. Cost $144.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $298 Shares 1,004 Est. Cost $258.68 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $293 Shares 8,978 Est. Cost $32.64 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $278 Shares 16,010 Est. Cost $17.34 Unrealized —
— CEDAR FAIR L P 0.2%
Value ($000) $275 Shares 6,912 Est. Cost $39.80 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $273 Shares 1,600 Est. Cost $145.50 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $272 Shares 2,440 Est. Cost $111.61 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $268 Shares 1,799 Est. Cost $137.80 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $265 Shares 19,181 Est. Cost $13.80 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $262 Shares 5,978 Est. Cost $40.09 Unrealized 0.0%
DSI ISHARES TR 0.2%
Value ($000) $258 Shares 2,835 Est. Cost $91.06 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $247 Shares 1,852 Est. Cost $105.61 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $242 Shares 7,596 Est. Cost $25.92 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $231 Shares 1,988 Est. Cost $109.73 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $225 Shares 5,103 Est. Cost $44.16 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $223 Shares 2,451 Est. Cost $83.05 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $222 Shares 2,869 Est. Cost $77.37 Unrealized —
— ADVENT CONV & INCOME FD 0.1%
Value ($000) $222 Shares 19,500 Est. Cost $11.38 Unrealized —
— COHEN & STEERS LTD DURATION 0.1%
Value ($000) $217 Shares 11,800 Est. Cost $18.43 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 1,862 Est. Cost $113.96 Unrealized —
— FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $212 Shares 13,000 Est. Cost $16.31 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $212 Shares 12,839 Est. Cost $16.48 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $212 Shares 895 Est. Cost $200.12 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $206 Shares 2,640 Est. Cost $63.86 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $203 Shares 775 Est. Cost $262.14 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $180 Shares 22,300 Est. Cost $8.06 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $142 Shares 12,200 Est. Cost $11.67 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $139 Shares 13,000 Est. Cost $10.68 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $137 Shares 11,274 Est. Cost $9.63 Unrealized 0.0%
— ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $124 Shares 28,500 Est. Cost $4.34 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $111 Shares 14,387 Est. Cost $7.71 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $104 Shares 10,500 Est. Cost $9.88 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $97 Shares 11,029 Est. Cost $8.78 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $91 Shares 13,000 Est. Cost $6.80 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $84 Shares 14,000 Est. Cost $4.13 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $80 Shares 16,000 Est. Cost $4.97 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $79 Shares 14,500 Est. Cost $5.43 Unrealized —
— CUTERA INC 0.0%
Value ($000) $62 Shares 17,500 Est. Cost $3.53 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $47 Shares 14,000 Est. Cost $3.37 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $0.87 Unrealized —