Sage Capital Management, LLC Diversified Active

CIK: 0002030667 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $197,890 (100.0% shares, 0.0% debt)

Holdings (157)

NVDA NVIDIA CORPORATION 4.8%
Value ($000) $9,458 Shares 70,431 Est. Cost $96.41 Unrealized +42.9%
PAVE GLOBAL X FDS 4.6%
Value ($000) $9,074 Shares 224,559 Est. Cost $34.46 Unrealized —
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $7,800 Shares 33,543 Est. Cost $194.52 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $7,493 Shares 113,890 Est. Cost $60.86 Unrealized —
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $7,437 Shares 12,690 Est. Cost $475.44 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $6,861 Shares 27,394 Est. Cost $183.22 Unrealized +28.0%
QQQ INVESCO QQQ TR 3.0%
Value ($000) $5,934 Shares 11,609 Est. Cost $432.61 Unrealized —
HACK AMPLIFY ETF TR 2.9%
Value ($000) $5,756 Shares 77,269 Est. Cost $64.11 Unrealized —
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $5,056 Shares 64,323 Est. Cost $72.45 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $5,040 Shares 28,765 Est. Cost $157.80 Unrealized —
XITK SPDR SER TR 2.4%
Value ($000) $4,793 Shares 27,547 Est. Cost $146.06 Unrealized —
DON WISDOMTREE TR 2.4%
Value ($000) $4,745 Shares 93,091 Est. Cost $45.75 Unrealized —
CWB SPDR SER TR 2.0%
Value ($000) $4,010 Shares 51,481 Est. Cost $72.15 Unrealized —
STRV EA SERIES TRUST 1.9%
Value ($000) $3,703 Shares 97,955 Est. Cost $32.95 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $3,385 Shares 15,402 Est. Cost $141.50 Unrealized +52.9%
BOTZ GLOBAL X FDS 1.7%
Value ($000) $3,315 Shares 103,765 Est. Cost $28.62 Unrealized —
SDY SPDR SER TR 1.6%
Value ($000) $3,194 Shares 24,180 Est. Cost $124.97 Unrealized —
IRM IRON MTN INC DEL 1.6%
Value ($000) $3,068 Shares 29,192 Est. Cost $58.41 Unrealized +93.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,892 Shares 6,863 Est. Cost $350.36 Unrealized +20.5%
— NUVEEN S&P 500 BUY-WRITE INC 1.5%
Value ($000) $2,891 Shares 206,613 Est. Cost $12.86 Unrealized —
MINT PIMCO ETF TR 1.3%
Value ($000) $2,652 Shares 26,438 Est. Cost $99.99 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,603 Shares 56,017 Est. Cost $45.85 Unrealized —
— ABRDN HEALTHCARE INVESTORS 1.2%
Value ($000) $2,439 Shares 151,944 Est. Cost $16.63 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,020 Shares 31,830 Est. Cost $53.84 Unrealized —
XBI SPDR SER TR 1.0%
Value ($000) $1,972 Shares 21,902 Est. Cost $89.29 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,909 Shares 33,180 Est. Cost $55.74 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.9%
Value ($000) $1,809 Shares 19,533 Est. Cost $93.10 Unrealized +5.6%
TQQQ PROSHARES TR 0.9%
Value ($000) $1,783 Shares 22,537 Est. Cost $51.08 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,754 Shares 4,368 Est. Cost $303.17 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,741 Shares 14,585 Est. Cost $106.60 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.9%
Value ($000) $1,691 Shares 13,886 Est. Cost $106.52 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,656 Shares 13,903 Est. Cost $87.66 Unrealized —
SDOG ALPS ETF TR 0.8%
Value ($000) $1,651 Shares 29,225 Est. Cost $51.26 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $1,602 Shares 3,766 Est. Cost $396.06 Unrealized —
XHB SPDR SER TR 0.8%
Value ($000) $1,559 Shares 14,916 Est. Cost $95.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,544 Shares 3,406 Est. Cost $352.62 Unrealized +30.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,505 Shares 6,189 Est. Cost $186.55 Unrealized —
HEDJ WISDOMTREE TR 0.8%
Value ($000) $1,499 Shares 34,284 Est. Cost $43.33 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,425 Shares 7,771 Est. Cost $175.28 Unrealized +13.2%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,421 Shares 10,331 Est. Cost $139.18 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,345 Shares 21,593 Est. Cost $103.90 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,335 Shares 6,087 Est. Cost $140.18 Unrealized +45.9%
PSA PUBLIC STORAGE OPER CO 0.7%
Value ($000) $1,304 Shares 4,353 Est. Cost $243.34 Unrealized +29.8%
DBEF DBX ETF TR 0.6%
Value ($000) $1,268 Shares 30,622 Est. Cost $36.98 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,247 Shares 18,606 Est. Cost $54.08 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,096 Shares 22,627 Est. Cost $47.49 Unrealized —
OKE ONEOK INC NEW 0.5%
Value ($000) $1,053 Shares 10,491 Est. Cost $60.61 Unrealized +59.8%
IVV ISHARES TR 0.5%
Value ($000) $1,041 Shares 1,769 Est. Cost $477.78 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,037 Shares 13,697 Est. Cost $63.33 Unrealized —
SNY SANOFI 0.5%
Value ($000) $1,017 Shares 21,086 Est. Cost $48.74 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,007 Shares 1,099 Est. Cost $578.70 Unrealized +59.4%
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $969 Shares 20,048 Est. Cost $42.41 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $962 Shares 9,424 Est. Cost $95.96 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $914 Shares 10,862 Est. Cost $85.54 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $864 Shares 8,028 Est. Cost $97.59 Unrealized +15.1%
EWU ISHARES TR 0.4%
Value ($000) $862 Shares 25,433 Est. Cost $33.11 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $834 Shares 4,972 Est. Cost $140.61 Unrealized +17.9%
STAG STAG INDL INC 0.4%
Value ($000) $766 Shares 22,636 Est. Cost $39.26 Unrealized —
VAW VANGUARD WORLD FD 0.4%
Value ($000) $748 Shares 3,980 Est. Cost $189.92 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $740 Shares 2,494 Est. Cost $156.99 Unrealized +80.6%
INDA ISHARES TR 0.4%
Value ($000) $708 Shares 13,452 Est. Cost $48.81 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $699 Shares 2,040 Est. Cost $302.86 Unrealized +9.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $682 Shares 884 Est. Cost $575.10 Unrealized +42.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $673 Shares 3,437 Est. Cost $170.37 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $670 Shares 1,144 Est. Cost $323.40 Unrealized +80.8%
TSLA TESLA INC 0.3%
Value ($000) $669 Shares 1,656 Est. Cost $237.66 Unrealized +35.4%
ECL ECOLAB INC 0.3%
Value ($000) $665 Shares 2,840 Est. Cost $181.92 Unrealized +35.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $658 Shares 3,710 Est. Cost $123.11 Unrealized +39.1%
IYH ISHARES TR 0.3%
Value ($000) $650 Shares 11,154 Est. Cost $106.66 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $635 Shares 1,632 Est. Cost $293.72 Unrealized +35.3%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $633 Shares 16,895 Est. Cost $36.48 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $613 Shares 2,735 Est. Cost $178.83 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $613 Shares 3,447 Est. Cost $136.42 Unrealized +30.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $606 Shares 2,171 Est. Cost $198.52 Unrealized +36.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $599 Shares 34,177 Est. Cost $15.12 Unrealized +10.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $591 Shares 3,122 Est. Cost $133.35 Unrealized +30.6%
— COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $591 Shares 48,252 Est. Cost $12.26 Unrealized —
LTC LTC PPTYS INC 0.3%
Value ($000) $584 Shares 16,902 Est. Cost $32.12 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $569 Shares 6,300 Est. Cost $54.58 Unrealized +57.2%
TECL DIREXION SHS ETF TR 0.3%
Value ($000) $569 Shares 6,280 Est. Cost $66.72 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $543 Shares 17,255 Est. Cost $31.23 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $542 Shares 9,290 Est. Cost $53.97 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $538 Shares 6,708 Est. Cost $81.28 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $525 Shares 9,700 Est. Cost $32.33 Unrealized +60.0%
IFRA ISHARES TR 0.3%
Value ($000) $507 Shares 10,949 Est. Cost $40.27 Unrealized —
KRE SPDR SER TR 0.3%
Value ($000) $498 Shares 8,259 Est. Cost $52.42 Unrealized —
MVV PROSHARES TR 0.2%
Value ($000) $494 Shares 7,281 Est. Cost $57.89 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $492 Shares 12,070 Est. Cost $50.63 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $492 Shares 6,500 Est. Cost $30.69 Unrealized +89.8%
IWN ISHARES TR 0.2%
Value ($000) $485 Shares 2,953 Est. Cost $155.35 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $473 Shares 7,194 Est. Cost $54.57 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $463 Shares 3,042 Est. Cost $153.75 Unrealized +1.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $455 Shares 5,107 Est. Cost $88.49 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $446 Shares 4,261 Est. Cost $89.26 Unrealized +16.6%
DVY ISHARES TR 0.2%
Value ($000) $433 Shares 3,302 Est. Cost $117.44 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $433 Shares 12,250 Est. Cost $29.55 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $428 Shares 1,487 Est. Cost $252.28 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $415 Shares 13,774 Est. Cost $31.56 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $411 Shares 20,989 Est. Cost $14.12 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $397 Shares 10,339 Est. Cost $29.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $396 Shares 2,740 Est. Cost $143.59 Unrealized +4.2%
ABT ABBOTT LABS 0.2%
Value ($000) $389 Shares 3,438 Est. Cost $96.07 Unrealized +18.0%
IJS ISHARES TR 0.2%
Value ($000) $387 Shares 3,563 Est. Cost $103.08 Unrealized —
— ADVENT CONV & INCOME FD 0.2%
Value ($000) $385 Shares 32,700 Est. Cost $11.55 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $381 Shares 3,306 Est. Cost $108.25 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $379 Shares 46,431 Est. Cost $7.72 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $363 Shares 13,670 Est. Cost $26.40 Unrealized -4.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $361 Shares 1,369 Est. Cost $286.51 Unrealized -1.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $360 Shares 9,617 Est. Cost $32.81 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $359 Shares 1,238 Est. Cost $237.19 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $357 Shares 42,500 Est. Cost $8.55 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $357 Shares 7,413 Est. Cost $45.74 Unrealized -4.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $343 Shares 4,379 Est. Cost $33.21 Unrealized +108.8%
KBE SPDR SER TR 0.2%
Value ($000) $340 Shares 6,134 Est. Cost $46.02 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $320 Shares 2,509 Est. Cost $111.61 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $313 Shares 2,835 Est. Cost $91.06 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $306 Shares 1,278 Est. Cost $144.89 Unrealized +57.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $300 Shares 1,600 Est. Cost $145.50 Unrealized +32.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $288 Shares 994 Est. Cost $258.68 Unrealized +12.2%
IWM ISHARES TR 0.1%
Value ($000) $279 Shares 1,262 Est. Cost $200.80 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $275 Shares 2,232 Est. Cost $162.15 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $258 Shares 14,176 Est. Cost $17.37 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 1,889 Est. Cost $113.96 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $248 Shares 2,676 Est. Cost $77.51 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $244 Shares 1,233 Est. Cost $173.67 Unrealized —
T AT&T INC 0.1%
Value ($000) $230 Shares 10,120 Est. Cost $18.81 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $225 Shares 1,550 Est. Cost $137.80 Unrealized +5.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $223 Shares 2,908 Est. Cost $63.85 Unrealized +18.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $223 Shares 2,419 Est. Cost $73.07 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $223 Shares 2,502 Est. Cost $83.05 Unrealized +14.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $222 Shares 7,601 Est. Cost $25.92 Unrealized +13.8%
CLIX PROSHARES TR 0.1%
Value ($000) $220 Shares 4,802 Est. Cost $40.38 Unrealized —
UNM UNUM GROUP 0.1%
Value ($000) $213 Shares 2,921 Est. Cost $68.94 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $212 Shares 3,130 Est. Cost $118.25 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $210 Shares 895 Est. Cost $233.00 Unrealized +6.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 4,293 Est. Cost $45.32 Unrealized —
CR CRANE COMPANY 0.1%
Value ($000) $205 Shares 1,351 Est. Cost $149.52 Unrealized +9.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $204 Shares 1,928 Est. Cost $106.24 Unrealized +3.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 2,357 Est. Cost $94.39 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $202 Shares 2,035 Est. Cost $109.73 Unrealized -6.8%
— HIGHLAND OPPORTUNITIES 0.1%
Value ($000) $198 Shares 38,242 Est. Cost $7.69 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $190 Shares 12,855 Est. Cost $16.48 Unrealized —
— FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $189 Shares 10,500 Est. Cost $16.64 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $165 Shares 21,000 Est. Cost $8.07 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $140 Shares 12,700 Est. Cost $11.64 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $131 Shares 26,369 Est. Cost $4.34 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $121 Shares 13,500 Est. Cost $8.67 Unrealized -11.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $114 Shares 10,500 Est. Cost $9.88 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $112 Shares 19,833 Est. Cost $6.31 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $103 Shares 13,500 Est. Cost $7.71 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $87 Shares 16,000 Est. Cost $4.97 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $67 Shares 15,500 Est. Cost $4.14 Unrealized -5.5%
— 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 -15.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $1.87 Unrealized 0.0%
— AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 13,000 Est. Cost $0.87 Unrealized —
— CUTERA INC 0.0%
Value ($000) $4 Shares 10,500 Est. Cost $3.00 Unrealized —