Sage Capital Management, LLC Diversified Active

CIK: 0002030667 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $184,272 (100.0% shares, 0.0% debt)

Holdings (152)

PAVE GLOBAL X FDS 4.9%
Value ($000) $9,107 Shares 228,774 Est. Cost $34.46 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $7,837 Shares 117,715 Est. Cost $60.86 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $7,696 Shares 14,710 Est. Cost $475.44 Unrealized —
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $6,916 Shares 33,209 Est. Cost $192.48 Unrealized —
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $5,866 Shares 6,492 Est. Cost $46.78 Unrealized +54.9%
HACK AMPLIFY ETF TR 2.8%
Value ($000) $5,134 Shares 80,080 Est. Cost $64.11 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $4,895 Shares 28,545 Est. Cost $182.81 Unrealized -1.4%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $4,818 Shares 28,448 Est. Cost $157.80 Unrealized —
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,759 Shares 62,320 Est. Cost $72.03 Unrealized —
DON WISDOMTREE TR 2.4%
Value ($000) $4,459 Shares 91,424 Est. Cost $45.73 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,164 Shares 9,378 Est. Cost $417.00 Unrealized —
XITK SPDR SER TR 2.2%
Value ($000) $4,113 Shares 27,547 Est. Cost $146.06 Unrealized —
CWB SPDR SER TR 2.1%
Value ($000) $3,919 Shares 53,657 Est. Cost $72.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $3,401 Shares 17,808 Est. Cost $141.50 Unrealized +22.0%
— ABRDN HEALTHCARE INVESTORS 1.8%
Value ($000) $3,315 Shares 196,638 Est. Cost $16.59 Unrealized —
BOTZ GLOBAL X FDS 1.8%
Value ($000) $3,230 Shares 101,529 Est. Cost $28.50 Unrealized —
SDY SPDR SER TR 1.7%
Value ($000) $3,194 Shares 24,334 Est. Cost $124.97 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,100 Shares 7,368 Est. Cost $350.36 Unrealized +14.0%
— NUVEEN S&P 500 BUY-WRITE INC 1.5%
Value ($000) $2,804 Shares 211,962 Est. Cost $12.83 Unrealized —
MINT PIMCO ETF TR 1.5%
Value ($000) $2,772 Shares 27,574 Est. Cost $99.98 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,710 Shares 55,614 Est. Cost $45.85 Unrealized —
STRV EA SERIES TRUST 1.4%
Value ($000) $2,572 Shares 76,396 Est. Cost $31.87 Unrealized —
IRM IRON MTN INC DEL 1.4%
Value ($000) $2,552 Shares 31,823 Est. Cost $58.41 Unrealized +16.5%
XBI SPDR SER TR 1.3%
Value ($000) $2,343 Shares 24,686 Est. Cost $89.29 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,015 Shares 34,830 Est. Cost $55.66 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,990 Shares 35,294 Est. Cost $53.84 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.9%
Value ($000) $1,673 Shares 14,013 Est. Cost $106.52 Unrealized —
XHB SPDR SER TR 0.9%
Value ($000) $1,658 Shares 14,861 Est. Cost $95.66 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,572 Shares 13,718 Est. Cost $106.06 Unrealized —
SDOG ALPS ETF TR 0.8%
Value ($000) $1,556 Shares 28,836 Est. Cost $51.26 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,554 Shares 4,611 Est. Cost $303.17 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,513 Shares 7,657 Est. Cost $175.28 Unrealized +6.2%
TQQQ PROSHARES TR 0.8%
Value ($000) $1,512 Shares 24,555 Est. Cost $50.70 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,499 Shares 15,679 Est. Cost $87.66 Unrealized —
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $1,478 Shares 30,861 Est. Cost $47.49 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,456 Shares 9,855 Est. Cost $136.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,411 Shares 3,356 Est. Cost $350.99 Unrealized +12.1%
IJH ISHARES TR 0.7%
Value ($000) $1,340 Shares 22,059 Est. Cost $103.90 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,336 Shares 6,515 Est. Cost $186.55 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,293 Shares 11,120 Est. Cost $97.59 Unrealized +0.5%
PSA PUBLIC STORAGE 0.7%
Value ($000) $1,279 Shares 4,410 Est. Cost $243.34 Unrealized +8.9%
HEDJ WISDOMTREE TR 0.7%
Value ($000) $1,273 Shares 26,358 Est. Cost $42.85 Unrealized —
FLRN SPDR SER TR 0.7%
Value ($000) $1,272 Shares 41,273 Est. Cost $30.59 Unrealized —
DBEF DBX ETF TR 0.7%
Value ($000) $1,260 Shares 30,780 Est. Cost $36.98 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,169 Shares 6,479 Est. Cost $140.18 Unrealized +19.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,167 Shares 19,317 Est. Cost $54.08 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,158 Shares 12,465 Est. Cost $85.54 Unrealized —
— HIGHLAND OPPORTUNITIES 0.6%
Value ($000) $1,038 Shares 147,604 Est. Cost $7.69 Unrealized —
TECL DIREXION SHS ETF TR 0.5%
Value ($000) $1,008 Shares 12,580 Est. Cost $66.72 Unrealized —
VAW VANGUARD WORLD FD 0.5%
Value ($000) $960 Shares 4,698 Est. Cost $189.92 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $957 Shares 9,374 Est. Cost $95.96 Unrealized —
EWU ISHARES TR 0.5%
Value ($000) $946 Shares 27,658 Est. Cost $33.07 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $936 Shares 21,085 Est. Cost $42.41 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $927 Shares 1,763 Est. Cost $477.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $899 Shares 1,227 Est. Cost $578.70 Unrealized +22.1%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $884 Shares 13,471 Est. Cost $63.33 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $879 Shares 2,209 Est. Cost $376.86 Unrealized —
STAG STAG INDL INC 0.5%
Value ($000) $855 Shares 22,233 Est. Cost $39.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $850 Shares 5,240 Est. Cost $140.61 Unrealized +6.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $846 Shares 1,087 Est. Cost $575.10 Unrealized +22.2%
PFF ISHARES TR 0.4%
Value ($000) $828 Shares 25,680 Est. Cost $31.23 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $816 Shares 10,182 Est. Cost $60.45 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $696 Shares 33,652 Est. Cost $15.12 Unrealized +19.5%
IWN ISHARES TR 0.4%
Value ($000) $693 Shares 4,367 Est. Cost $155.35 Unrealized —
LIT GLOBAL X FDS 0.4%
Value ($000) $690 Shares 15,226 Est. Cost $50.63 Unrealized —
INDA ISHARES TR 0.4%
Value ($000) $689 Shares 13,357 Est. Cost $48.81 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $685 Shares 1,787 Est. Cost $293.72 Unrealized +18.7%
IYH ISHARES TR 0.4%
Value ($000) $685 Shares 11,064 Est. Cost $106.66 Unrealized —
ECL ECOLAB INC 0.4%
Value ($000) $655 Shares 2,836 Est. Cost $181.92 Unrealized +14.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $624 Shares 3,416 Est. Cost $170.37 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $622 Shares 7,727 Est. Cost $81.30 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $619 Shares 17,261 Est. Cost $36.48 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $614 Shares 3,373 Est. Cost $135.72 Unrealized +19.4%
IHI ISHARES TR 0.3%
Value ($000) $606 Shares 10,345 Est. Cost $53.97 Unrealized —
LTC LTC PPTYS INC 0.3%
Value ($000) $576 Shares 17,703 Est. Cost $32.12 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $568 Shares 2,493 Est. Cost $156.99 Unrealized +29.2%
— COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $566 Shares 46,850 Est. Cost $12.24 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $560 Shares 3,713 Est. Cost $133.35 Unrealized +6.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $560 Shares 2,219 Est. Cost $198.52 Unrealized +19.7%
META META PLATFORMS INC 0.3%
Value ($000) $554 Shares 1,141 Est. Cost $323.40 Unrealized +37.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $532 Shares 3,697 Est. Cost $123.11 Unrealized +8.1%
PEP PEPSICO INC 0.3%
Value ($000) $527 Shares 3,014 Est. Cost $153.75 Unrealized +2.3%
IWO ISHARES TR 0.3%
Value ($000) $506 Shares 1,870 Est. Cost $252.28 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $500 Shares 2,718 Est. Cost $178.83 Unrealized —
MVV PROSHARES TR 0.3%
Value ($000) $496 Shares 7,255 Est. Cost $57.89 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $484 Shares 10,978 Est. Cost $33.21 Unrealized +18.7%
IFRA ISHARES TR 0.3%
Value ($000) $473 Shares 10,908 Est. Cost $40.27 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $458 Shares 12,886 Est. Cost $29.26 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $450 Shares 8,956 Est. Cost $52.42 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $448 Shares 13,615 Est. Cost $31.67 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $444 Shares 4,261 Est. Cost $89.26 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $440 Shares 2,780 Est. Cost $143.59 Unrealized +4.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $430 Shares 4,978 Est. Cost $88.39 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $410 Shares 3,989 Est. Cost $103.08 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $402 Shares 14,493 Est. Cost $26.40 Unrealized -6.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $400 Shares 7,065 Est. Cost $54.57 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $397 Shares 1,528 Est. Cost $237.19 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $396 Shares 3,217 Est. Cost $117.26 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $389 Shares 3,422 Est. Cost $96.07 Unrealized +15.3%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $379 Shares 46,431 Est. Cost $7.72 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $378 Shares 6,281 Est. Cost $54.58 Unrealized +2.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $373 Shares 9,562 Est. Cost $32.17 Unrealized +2.5%
IWM ISHARES TR 0.2%
Value ($000) $371 Shares 1,763 Est. Cost $200.80 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $361 Shares 3,270 Est. Cost $108.25 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $361 Shares 12,210 Est. Cost $29.55 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $358 Shares 1,788 Est. Cost $144.89 Unrealized +19.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $337 Shares 9,589 Est. Cost $32.81 Unrealized —
KBE SPDR SER TR 0.2%
Value ($000) $329 Shares 6,989 Est. Cost $46.02 Unrealized —
— CEDAR FAIR L P 0.2%
Value ($000) $311 Shares 7,413 Est. Cost $39.94 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $308 Shares 19,607 Est. Cost $13.84 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $297 Shares 2,453 Est. Cost $111.61 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $291 Shares 1,656 Est. Cost $237.66 Unrealized -17.8%
DSI ISHARES TR 0.2%
Value ($000) $286 Shares 2,835 Est. Cost $91.06 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $284 Shares 25,000 Est. Cost $8.67 Unrealized +5.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $279 Shares 989 Est. Cost $258.68 Unrealized +7.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $279 Shares 1,600 Est. Cost $145.50 Unrealized +8.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $255 Shares 2,000 Est. Cost $109.73 Unrealized -1.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $251 Shares 1,924 Est. Cost $106.24 Unrealized +15.1%
— ADVENT CONV & INCOME FD 0.1%
Value ($000) $245 Shares 20,500 Est. Cost $11.41 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $244 Shares 1,550 Est. Cost $137.80 Unrealized +0.9%
QYLD GLOBAL X FDS 0.1%
Value ($000) $242 Shares 13,528 Est. Cost $17.34 Unrealized —
— COHEN & STEERS LTD DURATION 0.1%
Value ($000) $237 Shares 11,800 Est. Cost $18.43 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 1,867 Est. Cost $113.96 Unrealized —
— FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $233 Shares 13,000 Est. Cost $16.31 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $228 Shares 895 Est. Cost $200.12 Unrealized +18.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $226 Shares 7,597 Est. Cost $25.92 Unrealized +3.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $225 Shares 5,180 Est. Cost $40.09 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $224 Shares 2,464 Est. Cost $83.05 Unrealized +1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $223 Shares 2,878 Est. Cost $77.37 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 2,324 Est. Cost $94.39 Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $219 Shares 3,105 Est. Cost $118.25 Unrealized —
CLIX PROSHARES TR 0.1%
Value ($000) $208 Shares 5,145 Est. Cost $40.38 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $207 Shares 2,665 Est. Cost $77.51 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $204 Shares 2,640 Est. Cost $63.86 Unrealized +23.7%
FDX FEDEX CORP 0.1%
Value ($000) $202 Shares 699 Est. Cost $239.79 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $198 Shares 12,841 Est. Cost $16.48 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $185 Shares 22,300 Est. Cost $8.06 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $161 Shares 12,200 Est. Cost $11.67 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $152 Shares 11,444 Est. Cost $9.65 Unrealized +10.8%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $145 Shares 13,000 Est. Cost $10.68 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $137 Shares 28,500 Est. Cost $4.34 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $113 Shares 11,304 Est. Cost $8.81 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $111 Shares 10,500 Est. Cost $9.88 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $105 Shares 14,432 Est. Cost $7.71 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $85 Shares 16,000 Est. Cost $4.97 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $84 Shares 13,000 Est. Cost $6.80 Unrealized -4.9%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $83 Shares 15,500 Est. Cost $5.43 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $77 Shares 14,000 Est. Cost $4.13 Unrealized +3.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 16,750 Est. Cost $2.61 Unrealized 0.0%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $47 Shares 14,000 Est. Cost $3.37 Unrealized —
— CUTERA INC 0.0%
Value ($000) $35 Shares 23,500 Est. Cost $3.00 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.87 Unrealized —