Sage Capital Management, LLC Diversified Active

CIK: 0002030667 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $184,233 (100.0% shares, 0.0% debt)

Holdings (152)

PAVE GLOBAL X FDS 4.7%
Value ($000) $8,658 Shares 229,472 Est. Cost $34.53 Unrealized —
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $7,798 Shares 71,953 Est. Cost $97.05 Unrealized +30.6%
PHO INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $7,356 Shares 114,009 Est. Cost $60.86 Unrealized —
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $6,925 Shares 33,538 Est. Cost $194.52 Unrealized —
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $6,744 Shares 12,057 Est. Cost $475.44 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $5,695 Shares 12,145 Est. Cost $434.22 Unrealized —
HACK AMPLIFY ETF TR 3.0%
Value ($000) $5,492 Shares 76,485 Est. Cost $64.11 Unrealized —
XLP SELECT SECTOR SPDR TR 2.8%
Value ($000) $5,214 Shares 63,842 Est. Cost $72.45 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $4,704 Shares 27,150 Est. Cost $157.80 Unrealized —
DON WISDOMTREE TR 2.5%
Value ($000) $4,619 Shares 93,283 Est. Cost $45.75 Unrealized —
XITK SPDR SER TR 2.4%
Value ($000) $4,408 Shares 27,547 Est. Cost $146.06 Unrealized —
STRV EA SERIES TRUST 2.2%
Value ($000) $4,119 Shares 114,227 Est. Cost $33.40 Unrealized —
CWB SPDR SER TR 2.1%
Value ($000) $3,953 Shares 51,596 Est. Cost $72.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $3,736 Shares 15,023 Est. Cost $141.50 Unrealized +69.2%
SDY SPDR SER TR 1.8%
Value ($000) $3,301 Shares 24,325 Est. Cost $124.97 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 1.8%
Value ($000) $3,270 Shares 249,250 Est. Cost $12.91 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $2,998 Shares 13,497 Est. Cost $183.22 Unrealized +26.0%
BOTZ GLOBAL X FDS 1.6%
Value ($000) $2,994 Shares 105,206 Est. Cost $28.62 Unrealized —
MINT PIMCO ETF TR 1.4%
Value ($000) $2,616 Shares 26,002 Est. Cost $99.99 Unrealized —
IRM IRON MTN INC DEL 1.4%
Value ($000) $2,489 Shares 28,928 Est. Cost $58.41 Unrealized +59.5%
PBJ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,330 Shares 50,688 Est. Cost $45.85 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,178 Shares 5,802 Est. Cost $350.36 Unrealized +15.6%
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,054 Shares 32,602 Est. Cost $54.06 Unrealized —
OTIS OTIS WORLDWIDE CORP 1.1%
Value ($000) $2,000 Shares 19,375 Est. Cost $93.10 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,939 Shares 3,641 Est. Cost $361.24 Unrealized +34.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,909 Shares 33,404 Est. Cost $55.74 Unrealized —
XBI SPDR SER TR 0.9%
Value ($000) $1,744 Shares 21,498 Est. Cost $89.29 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,700 Shares 7,816 Est. Cost $175.28 Unrealized +8.1%
DBEF DBX ETF TR 0.9%
Value ($000) $1,693 Shares 39,101 Est. Cost $38.35 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,679 Shares 14,842 Est. Cost $106.71 Unrealized —
SDOG ALPS ETF TR 0.9%
Value ($000) $1,647 Shares 28,350 Est. Cost $51.26 Unrealized —
HEDJ WISDOMTREE TR 0.9%
Value ($000) $1,598 Shares 33,664 Est. Cost $43.33 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.9%
Value ($000) $1,595 Shares 14,015 Est. Cost $106.52 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,585 Shares 3,775 Est. Cost $396.06 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,579 Shares 4,371 Est. Cost $303.17 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,421 Shares 13,903 Est. Cost $87.66 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,370 Shares 6,168 Est. Cost $186.55 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.7%
Value ($000) $1,297 Shares 4,333 Est. Cost $243.34 Unrealized +18.2%
TQQQ PROSHARES TR 0.7%
Value ($000) $1,291 Shares 22,537 Est. Cost $51.08 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,263 Shares 21,646 Est. Cost $103.90 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.7%
Value ($000) $1,250 Shares 76,958 Est. Cost $16.63 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,218 Shares 18,359 Est. Cost $54.08 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,206 Shares 24,167 Est. Cost $47.64 Unrealized —
XHB SPDR SER TR 0.6%
Value ($000) $1,166 Shares 12,028 Est. Cost $95.66 Unrealized —
OKE ONEOK INC NEW 0.6%
Value ($000) $1,160 Shares 11,694 Est. Cost $64.15 Unrealized +48.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,124 Shares 5,908 Est. Cost $140.18 Unrealized +54.8%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,105 Shares 7,568 Est. Cost $139.18 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,086 Shares 13,772 Est. Cost $63.33 Unrealized —
SNY SANOFI 0.6%
Value ($000) $1,083 Shares 19,521 Est. Cost $48.74 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,078 Shares 10,703 Est. Cost $96.53 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,040 Shares 1,099 Est. Cost $578.70 Unrealized +67.7%
SPHD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,034 Shares 20,574 Est. Cost $42.61 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,004 Shares 1,788 Est. Cost $478.67 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $959 Shares 8,060 Est. Cost $97.59 Unrealized +9.9%
EWU ISHARES TR 0.5%
Value ($000) $953 Shares 25,433 Est. Cost $33.11 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $938 Shares 10,905 Est. Cost $85.54 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $850 Shares 4,987 Est. Cost $140.61 Unrealized +16.6%
STAG STAG INDL INC 0.4%
Value ($000) $823 Shares 22,785 Est. Cost $39.26 Unrealized —
VAW VANGUARD WORLD FD 0.4%
Value ($000) $755 Shares 3,994 Est. Cost $189.92 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $724 Shares 3,455 Est. Cost $136.42 Unrealized +38.8%
ECL ECOLAB INC 0.4%
Value ($000) $720 Shares 2,841 Est. Cost $181.92 Unrealized +37.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $720 Shares 2,040 Est. Cost $302.86 Unrealized +25.8%
INDA ISHARES TR 0.4%
Value ($000) $693 Shares 13,452 Est. Cost $48.81 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $671 Shares 2,494 Est. Cost $156.99 Unrealized +86.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $668 Shares 3,443 Est. Cost $170.37 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $660 Shares 1,144 Est. Cost $323.40 Unrealized +98.9%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $619 Shares 16,956 Est. Cost $36.48 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $617 Shares 49,164 Est. Cost $12.27 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $601 Shares 727 Est. Cost $575.10 Unrealized +43.7%
HD HOME DEPOT INC 0.3%
Value ($000) $598 Shares 1,632 Est. Cost $293.72 Unrealized +29.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $585 Shares 9,783 Est. Cost $32.33 Unrealized +71.4%
LTC LTC PPTYS INC 0.3%
Value ($000) $584 Shares 16,474 Est. Cost $32.12 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $559 Shares 9,295 Est. Cost $53.97 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $552 Shares 6,754 Est. Cost $81.28 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $541 Shares 2,742 Est. Cost $178.83 Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $533 Shares 3,721 Est. Cost $123.11 Unrealized +28.4%
PFF ISHARES TR 0.3%
Value ($000) $532 Shares 17,305 Est. Cost $31.23 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $517 Shares 2,172 Est. Cost $198.52 Unrealized +35.7%
IYH ISHARES TR 0.3%
Value ($000) $517 Shares 8,487 Est. Cost $106.66 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $504 Shares 7,239 Est. Cost $54.57 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $497 Shares 5,667 Est. Cost $54.58 Unrealized +70.3%
IFRA ISHARES TR 0.3%
Value ($000) $494 Shares 10,967 Est. Cost $40.27 Unrealized —
LIT GLOBAL X FDS 0.3%
Value ($000) $479 Shares 12,355 Est. Cost $50.36 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $469 Shares 4,261 Est. Cost $89.26 Unrealized +18.6%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $467 Shares 5,154 Est. Cost $88.49 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $457 Shares 3,442 Est. Cost $96.07 Unrealized +30.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $456 Shares 2,750 Est. Cost $143.59 Unrealized +6.2%
IWN ISHARES TR 0.2%
Value ($000) $447 Shares 2,961 Est. Cost $155.35 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $447 Shares 3,325 Est. Cost $117.44 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $446 Shares 7,850 Est. Cost $52.42 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $433 Shares 10,564 Est. Cost $29.51 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $428 Shares 2,856 Est. Cost $153.75 Unrealized -6.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $426 Shares 13,826 Est. Cost $31.56 Unrealized —
MVV PROSHARES TR 0.2%
Value ($000) $425 Shares 7,281 Est. Cost $57.89 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $399 Shares 2,583 Est. Cost $133.35 Unrealized +35.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $394 Shares 21,205 Est. Cost $14.16 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $388 Shares 12,332 Est. Cost $29.55 Unrealized —
— ADVENT CONV & INCOME FD 0.2%
Value ($000) $383 Shares 33,200 Est. Cost $11.55 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $380 Shares 1,488 Est. Cost $252.28 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $373 Shares 1,370 Est. Cost $286.51 Unrealized -10.7%
TECL DIREXION SHS ETF TR 0.2%
Value ($000) $368 Shares 6,280 Est. Cost $66.72 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $357 Shares 42,500 Est. Cost $8.55 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $348 Shares 3,573 Est. Cost $103.08 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $346 Shares 3,311 Est. Cost $108.25 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $341 Shares 1,242 Est. Cost $237.19 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $337 Shares 2,617 Est. Cost $112.33 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $329 Shares 9,632 Est. Cost $32.81 Unrealized —
KBE SPDR SER TR 0.2%
Value ($000) $327 Shares 6,177 Est. Cost $46.02 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $314 Shares 1,282 Est. Cost $144.89 Unrealized +73.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $312 Shares 2,819 Est. Cost $84.42 Unrealized +12.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $311 Shares 996 Est. Cost $258.68 Unrealized +13.2%
DSI ISHARES TR 0.2%
Value ($000) $290 Shares 2,835 Est. Cost $91.06 Unrealized —
T AT&T INC 0.2%
Value ($000) $289 Shares 10,219 Est. Cost $18.81 Unrealized +29.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $288 Shares 1,600 Est. Cost $145.50 Unrealized +25.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $273 Shares 2,435 Est. Cost $73.07 Unrealized +37.6%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $264 Shares 32,431 Est. Cost $7.72 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $264 Shares 18,551 Est. Cost $15.12 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $259 Shares 1,550 Est. Cost $137.80 Unrealized +9.2%
IWM ISHARES TR 0.1%
Value ($000) $252 Shares 1,264 Est. Cost $200.80 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $251 Shares 7,040 Est. Cost $45.74 Unrealized -7.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $248 Shares 1,895 Est. Cost $113.96 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $248 Shares 7,602 Est. Cost $25.92 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $244 Shares 2,909 Est. Cost $63.85 Unrealized +29.3%
UNM UNUM GROUP 0.1%
Value ($000) $239 Shares 2,937 Est. Cost $68.94 Unrealized +11.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $238 Shares 2,232 Est. Cost $162.15 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $236 Shares 4,407 Est. Cost $33.21 Unrealized +98.0%
— NUVEEN VRIABL RAT PFD & INM 0.1%
Value ($000) $235 Shares 12,500 Est. Cost $18.77 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $229 Shares 472 Est. Cost $466.00 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value ($000) $222 Shares 2,676 Est. Cost $77.51 Unrealized —
CLIX PROSHARES TR 0.1%
Value ($000) $221 Shares 4,802 Est. Cost $40.38 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 2,367 Est. Cost $94.39 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $219 Shares 846 Est. Cost $237.66 Unrealized +40.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $216 Shares 1,929 Est. Cost $106.24 Unrealized +5.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $215 Shares 2,049 Est. Cost $109.73 Unrealized -11.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $214 Shares 4,293 Est. Cost $45.32 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $212 Shares 895 Est. Cost $233.00 Unrealized +2.7%
CR CRANE COMPANY 0.1%
Value ($000) $207 Shares 1,351 Est. Cost $149.52 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $205 Shares 1,233 Est. Cost $173.67 Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $201 Shares 3,140 Est. Cost $118.25 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $195 Shares 24,500 Est. Cost $8.05 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $194 Shares 11,682 Est. Cost $17.37 Unrealized —
— FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $193 Shares 10,500 Est. Cost $16.64 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $193 Shares 12,856 Est. Cost $16.48 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $140 Shares 12,100 Est. Cost $11.64 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.1%
Value ($000) $136 Shares 26,176 Est. Cost $7.69 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $131 Shares 26,369 Est. Cost $4.34 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $115 Shares 10,500 Est. Cost $9.88 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $111 Shares 19,845 Est. Cost $6.31 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $105 Shares 13,500 Est. Cost $7.71 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $92 Shares 16,000 Est. Cost $4.97 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 16,750 Est. Cost $2.61 Unrealized -17.5%
— AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 13,000 Est. Cost $0.87 Unrealized —