Sage Capital Management, LLC Diversified Active

CIK: 0002030667 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $208,406 (100.0% shares, 0.0% debt)

Holdings (163)

PAVE GLOBAL X FDS 4.5%
Value ($000) $9,455 Shares 229,720 Est. Cost $34.46 Unrealized —
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $8,466 Shares 69,714 Est. Cost $95.98 Unrealized +23.0%
PHO INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $8,317 Shares 117,905 Est. Cost $60.86 Unrealized —
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $7,990 Shares 13,924 Est. Cost $475.44 Unrealized —
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $7,978 Shares 35,336 Est. Cost $194.52 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $6,726 Shares 28,866 Est. Cost $183.22 Unrealized +21.1%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $5,956 Shares 12,200 Est. Cost $432.61 Unrealized —
HACK AMPLIFY ETF TR 2.6%
Value ($000) $5,453 Shares 79,855 Est. Cost $64.11 Unrealized —
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $5,412 Shares 65,203 Est. Cost $72.45 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $5,115 Shares 28,546 Est. Cost $157.80 Unrealized —
DON WISDOMTREE TR 2.3%
Value ($000) $4,742 Shares 92,743 Est. Cost $45.75 Unrealized —
XITK SPDR SER TR 2.0%
Value ($000) $4,258 Shares 27,547 Est. Cost $146.06 Unrealized —
CWB SPDR SER TR 1.9%
Value ($000) $3,988 Shares 52,071 Est. Cost $72.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $3,987 Shares 18,032 Est. Cost $141.50 Unrealized +33.5%
— ABRDN HEALTHCARE INVESTORS 1.8%
Value ($000) $3,795 Shares 203,836 Est. Cost $16.63 Unrealized —
STRV EA SERIES TRUST 1.8%
Value ($000) $3,791 Shares 102,910 Est. Cost $32.95 Unrealized —
IRM IRON MTN INC DEL 1.7%
Value ($000) $3,569 Shares 30,031 Est. Cost $58.41 Unrealized +74.7%
SDY SPDR SER TR 1.7%
Value ($000) $3,466 Shares 24,404 Est. Cost $124.97 Unrealized —
BOTZ GLOBAL X FDS 1.6%
Value ($000) $3,366 Shares 104,701 Est. Cost $28.62 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,178 Shares 7,387 Est. Cost $350.36 Unrealized +20.8%
MINT PIMCO ETF TR 1.4%
Value ($000) $2,818 Shares 27,993 Est. Cost $99.99 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 1.3%
Value ($000) $2,768 Shares 201,770 Est. Cost $12.84 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,701 Shares 55,869 Est. Cost $45.85 Unrealized —
XBI SPDR SER TR 1.1%
Value ($000) $2,336 Shares 23,637 Est. Cost $89.29 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,093 Shares 35,340 Est. Cost $53.84 Unrealized —
OTIS OTIS WORLDWIDE CORP 1.0%
Value ($000) $2,005 Shares 19,292 Est. Cost $93.03 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,960 Shares 32,942 Est. Cost $55.74 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.9%
Value ($000) $1,899 Shares 14,216 Est. Cost $106.52 Unrealized —
XHB SPDR SER TR 0.9%
Value ($000) $1,856 Shares 14,897 Est. Cost $95.66 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,855 Shares 14,577 Est. Cost $106.60 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,807 Shares 11,732 Est. Cost $139.18 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,799 Shares 7,734 Est. Cost $175.28 Unrealized +20.3%
SDOG ALPS ETF TR 0.8%
Value ($000) $1,730 Shares 29,331 Est. Cost $51.26 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,639 Shares 4,365 Est. Cost $303.17 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.8%
Value ($000) $1,626 Shares 4,469 Est. Cost $243.34 Unrealized +26.0%
TQQQ PROSHARES TR 0.8%
Value ($000) $1,625 Shares 22,415 Est. Cost $51.08 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,545 Shares 15,113 Est. Cost $87.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,545 Shares 3,356 Est. Cost $350.99 Unrealized +26.0%
HEDJ WISDOMTREE TR 0.7%
Value ($000) $1,532 Shares 34,131 Est. Cost $43.33 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,490 Shares 3,522 Est. Cost $394.03 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,384 Shares 22,202 Est. Cost $103.90 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,378 Shares 27,955 Est. Cost $47.49 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,378 Shares 6,506 Est. Cost $186.55 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,317 Shares 11,233 Est. Cost $97.59 Unrealized +12.7%
DBEF DBX ETF TR 0.6%
Value ($000) $1,279 Shares 30,437 Est. Cost $36.98 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,264 Shares 18,788 Est. Cost $54.08 Unrealized —
SNY SANOFI 0.6%
Value ($000) $1,215 Shares 21,086 Est. Cost $48.74 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,212 Shares 12,571 Est. Cost $85.54 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,207 Shares 6,479 Est. Cost $140.18 Unrealized +30.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,100 Shares 13,616 Est. Cost $63.33 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,089 Shares 1,229 Est. Cost $578.70 Unrealized +48.9%
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,082 Shares 21,402 Est. Cost $42.41 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,025 Shares 9,375 Est. Cost $95.96 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,019 Shares 1,766 Est. Cost $477.78 Unrealized —
VAW VANGUARD WORLD FD 0.5%
Value ($000) $997 Shares 4,714 Est. Cost $189.92 Unrealized —
OKE ONEOK INC NEW 0.5%
Value ($000) $949 Shares 10,409 Est. Cost $60.61 Unrealized +34.5%
EWU ISHARES TR 0.4%
Value ($000) $937 Shares 25,033 Est. Cost $33.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $913 Shares 5,273 Est. Cost $140.61 Unrealized +16.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $907 Shares 1,023 Est. Cost $575.10 Unrealized +54.8%
STAG STAG INDL INC 0.4%
Value ($000) $879 Shares 22,498 Est. Cost $39.26 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $867 Shares 26,079 Est. Cost $31.23 Unrealized —
INDA ISHARES TR 0.4%
Value ($000) $782 Shares 13,357 Est. Cost $48.81 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $725 Shares 1,789 Est. Cost $293.72 Unrealized +20.1%
ECL ECOLAB INC 0.3%
Value ($000) $725 Shares 2,839 Est. Cost $181.92 Unrealized +32.5%
IYH ISHARES TR 0.3%
Value ($000) $723 Shares 11,120 Est. Cost $106.66 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $690 Shares 48,729 Est. Cost $12.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $678 Shares 3,423 Est. Cost $170.37 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $676 Shares 2,494 Est. Cost $156.99 Unrealized +56.1%
ABBV ABBVIE INC 0.3%
Value ($000) $669 Shares 3,389 Est. Cost $135.72 Unrealized +31.7%
LIT GLOBAL X FDS 0.3%
Value ($000) $667 Shares 15,297 Est. Cost $50.63 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $655 Shares 1,144 Est. Cost $323.40 Unrealized +58.4%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $635 Shares 16,837 Est. Cost $36.48 Unrealized —
— HIGHLAND OPPORTUNITIES 0.3%
Value ($000) $622 Shares 101,438 Est. Cost $7.69 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $617 Shares 3,722 Est. Cost $133.35 Unrealized +25.0%
LTC LTC PPTYS INC 0.3%
Value ($000) $616 Shares 16,795 Est. Cost $32.12 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $614 Shares 10,364 Est. Cost $53.97 Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $600 Shares 3,710 Est. Cost $123.11 Unrealized +19.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $598 Shares 33,991 Est. Cost $15.12 Unrealized +5.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $589 Shares 7,034 Est. Cost $81.28 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $579 Shares 3,469 Est. Cost $155.35 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $552 Shares 2,220 Est. Cost $198.52 Unrealized +15.7%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $547 Shares 2,730 Est. Cost $178.83 Unrealized —
TECL DIREXION SHS ETF TR 0.3%
Value ($000) $547 Shares 6,248 Est. Cost $66.72 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $531 Shares 1,890 Est. Cost $300.50 Unrealized -5.5%
PEP PEPSICO INC 0.2%
Value ($000) $517 Shares 3,042 Est. Cost $153.75 Unrealized +5.9%
IFRA ISHARES TR 0.2%
Value ($000) $514 Shares 10,935 Est. Cost $40.27 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $509 Shares 6,300 Est. Cost $54.58 Unrealized +32.8%
IWO ISHARES TR 0.2%
Value ($000) $507 Shares 1,784 Est. Cost $252.28 Unrealized —
MVV PROSHARES TR 0.2%
Value ($000) $502 Shares 7,264 Est. Cost $57.89 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $491 Shares 7,152 Est. Cost $54.57 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $490 Shares 5,030 Est. Cost $88.48 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $469 Shares 8,284 Est. Cost $52.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $454 Shares 2,802 Est. Cost $143.59 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $446 Shares 4,261 Est. Cost $89.26 Unrealized +13.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $446 Shares 9,770 Est. Cost $32.33 Unrealized +29.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $444 Shares 13,717 Est. Cost $31.56 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $442 Shares 3,272 Est. Cost $117.44 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $434 Shares 1,532 Est. Cost $237.19 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $433 Shares 1,656 Est. Cost $237.66 Unrealized -4.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $419 Shares 10,961 Est. Cost $29.26 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $413 Shares 1,368 Est. Cost $286.51 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $406 Shares 12,235 Est. Cost $29.55 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $405 Shares 46,431 Est. Cost $7.72 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $404 Shares 6,560 Est. Cost $33.21 Unrealized +63.7%
PFE PFIZER INC 0.2%
Value ($000) $402 Shares 13,883 Est. Cost $26.40 Unrealized +1.1%
ABT ABBOTT LABS 0.2%
Value ($000) $391 Shares 3,433 Est. Cost $96.07 Unrealized +11.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $387 Shares 42,500 Est. Cost $8.55 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $384 Shares 3,286 Est. Cost $108.25 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $382 Shares 3,549 Est. Cost $103.08 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $380 Shares 1,803 Est. Cost $144.89 Unrealized +41.5%
KBE SPDR SER TR 0.2%
Value ($000) $375 Shares 7,085 Est. Cost $46.02 Unrealized —
— ADVENT CONV & INCOME FD 0.2%
Value ($000) $372 Shares 31,700 Est. Cost $11.55 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $362 Shares 9,608 Est. Cost $32.81 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $331 Shares 1,600 Est. Cost $145.50 Unrealized +32.6%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $325 Shares 20,250 Est. Cost $13.92 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $319 Shares 2,490 Est. Cost $111.61 Unrealized —
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $319 Shares 2,232 Est. Cost $162.15 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $308 Shares 2,835 Est. Cost $91.06 Unrealized —
— FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $303 Shares 15,500 Est. Cost $16.64 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $302 Shares 992 Est. Cost $258.68 Unrealized +3.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $299 Shares 7,413 Est. Cost $45.74 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $283 Shares 1,282 Est. Cost $200.80 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $266 Shares 25,000 Est. Cost $8.67 Unrealized +1.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $261 Shares 42,849 Est. Cost $6.31 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $259 Shares 2,488 Est. Cost $83.05 Unrealized +13.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 1,880 Est. Cost $113.96 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $253 Shares 7,600 Est. Cost $25.92 Unrealized +12.5%
QYLD GLOBAL X FDS 0.1%
Value ($000) $253 Shares 14,007 Est. Cost $17.36 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $243 Shares 1,927 Est. Cost $106.24 Unrealized +11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 6,500 Est. Cost $30.69 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value ($000) $241 Shares 2,668 Est. Cost $77.51 Unrealized —
CLIX PROSHARES TR 0.1%
Value ($000) $240 Shares 5,152 Est. Cost $40.38 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $232 Shares 12,853 Est. Cost $16.48 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $228 Shares 1,550 Est. Cost $137.80 Unrealized +1.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $222 Shares 895 Est. Cost $233.00 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $221 Shares 3,079 Est. Cost $63.85 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $220 Shares 10,015 Est. Cost $18.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $220 Shares 472 Est. Cost $434.05 Unrealized +10.7%
IYT ISHARES TR 0.1%
Value ($000) $215 Shares 3,123 Est. Cost $118.25 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $214 Shares 5,132 Est. Cost $37.75 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $214 Shares 1,233 Est. Cost $173.67 Unrealized —
CR CRANE COMPANY 0.1%
Value ($000) $214 Shares 1,351 Est. Cost $149.52 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $214 Shares 4,442 Est. Cost $48.13 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $213 Shares 2,023 Est. Cost $109.73 Unrealized -4.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,345 Est. Cost $94.39 Unrealized —
— BANK AMERICA CORP 0.1%
Value ($000) $204 Shares 160 Est. Cost $1273.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 4,447 Est. Cost $45.32 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $201 Shares 2,399 Est. Cost $73.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $201 Shares 1,223 Est. Cost $151.94 Unrealized 0.0%
HYLB DBX ETF TR 0.1%
Value ($000) $200 Shares 5,423 Est. Cost $36.92 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $169 Shares 21,000 Est. Cost $8.07 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $162 Shares 12,200 Est. Cost $11.67 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $132 Shares 26,369 Est. Cost $4.34 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $122 Shares 10,500 Est. Cost $9.88 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $106 Shares 13,917 Est. Cost $7.71 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $90 Shares 16,000 Est. Cost $4.97 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $83 Shares 15,500 Est. Cost $4.14 Unrealized +1.1%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $49 Shares 14,000 Est. Cost $3.37 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 16,750 Est. Cost $2.61 Unrealized -12.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $6.80 Unrealized -40.1%
— CUTERA INC 0.0%
Value ($000) $15 Shares 18,500 Est. Cost $3.00 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $0.87 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $0.02 Unrealized —