Sage Capital Management, LLC Diversified Active

CIK: 0002030667 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $207,758 (100.0% shares, 0.0% debt)

Holdings (157)

NVDA NVIDIA CORPORATION 5.7%
Value ($000) $11,937 Shares 75,552 Est. Cost $98.42 Unrealized +27.8%
PAVE GLOBAL X FDS 4.8%
Value ($000) $9,883 Shares 226,772 Est. Cost $34.53 Unrealized —
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $8,561 Shares 33,804 Est. Cost $194.52 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $7,915 Shares 113,211 Est. Cost $60.86 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $7,552 Shares 12,221 Est. Cost $477.35 Unrealized —
QQQ INVESCO QQQ TR 3.3%
Value ($000) $6,885 Shares 12,483 Est. Cost $437.39 Unrealized —
HACK AMPLIFY ETF TR 3.2%
Value ($000) $6,593 Shares 76,335 Est. Cost $64.11 Unrealized —
XLP SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,198 Shares 64,191 Est. Cost $72.45 Unrealized —
XITK SPDR SERIES TRUST 2.5%
Value ($000) $5,178 Shares 27,347 Est. Cost $146.06 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $4,884 Shares 26,873 Est. Cost $157.80 Unrealized —
STRV EA SERIES TRUST 2.2%
Value ($000) $4,636 Shares 115,721 Est. Cost $33.48 Unrealized —
DON WISDOMTREE TR 2.2%
Value ($000) $4,595 Shares 91,672 Est. Cost $45.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $4,443 Shares 15,074 Est. Cost $141.50 Unrealized +79.4%
CWB SPDR SERIES TRUST 2.0%
Value ($000) $4,071 Shares 49,246 Est. Cost $72.15 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 1.7%
Value ($000) $3,541 Shares 255,095 Est. Cost $12.93 Unrealized —
BOTZ GLOBAL X FDS 1.6%
Value ($000) $3,371 Shares 103,245 Est. Cost $28.62 Unrealized —
QTUM ETF SER SOLUTIONS 1.5%
Value ($000) $3,209 Shares 34,946 Est. Cost $91.81 Unrealized —
SDY SPDR SERIES TRUST 1.5%
Value ($000) $3,208 Shares 23,638 Est. Cost $124.97 Unrealized —
IRM IRON MTN INC DEL 1.4%
Value ($000) $2,983 Shares 29,078 Est. Cost $58.41 Unrealized +57.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,888 Shares 5,806 Est. Cost $350.36 Unrealized +23.4%
AAPL APPLE INC 1.3%
Value ($000) $2,772 Shares 13,508 Est. Cost $183.22 Unrealized +9.9%
MINT PIMCO ETF TR 1.3%
Value ($000) $2,732 Shares 27,172 Est. Cost $100.01 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,522 Shares 33,368 Est. Cost $54.55 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,378 Shares 50,261 Est. Cost $45.85 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,096 Shares 15,075 Est. Cost $107.21 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $1,944 Shares 3,817 Est. Cost $363.71 Unrealized +19.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,917 Shares 33,729 Est. Cost $55.74 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.9%
Value ($000) $1,886 Shares 19,045 Est. Cost $93.10 Unrealized +2.5%
TQQQ PROSHARES TR 0.9%
Value ($000) $1,876 Shares 22,603 Est. Cost $51.08 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,858 Shares 4,376 Est. Cost $303.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,856 Shares 3,821 Est. Cost $368.15 Unrealized +38.0%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,828 Shares 4,149 Est. Cost $400.08 Unrealized —
XBI SPDR SERIES TRUST 0.9%
Value ($000) $1,766 Shares 21,303 Est. Cost $89.29 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,736 Shares 7,853 Est. Cost $175.28 Unrealized +20.0%
LAMR LAMAR ADVERTISING CO NEW 0.8%
Value ($000) $1,715 Shares 14,134 Est. Cost $106.52 Unrealized —
DBEF DBX ETF TR 0.8%
Value ($000) $1,678 Shares 38,343 Est. Cost $38.35 Unrealized —
HEDJ WISDOMTREE TR 0.8%
Value ($000) $1,675 Shares 34,807 Est. Cost $43.49 Unrealized —
SDOG ALPS ETF TR 0.8%
Value ($000) $1,643 Shares 28,592 Est. Cost $51.26 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,628 Shares 13,388 Est. Cost $87.66 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,618 Shares 6,008 Est. Cost $186.55 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,481 Shares 6,749 Est. Cost $147.37 Unrealized +34.3%
IJH ISHARES TR 0.6%
Value ($000) $1,327 Shares 21,398 Est. Cost $103.90 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,282 Shares 17,985 Est. Cost $54.08 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.6%
Value ($000) $1,281 Shares 4,365 Est. Cost $243.34 Unrealized +18.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,180 Shares 10,928 Est. Cost $96.77 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.6%
Value ($000) $1,176 Shares 75,934 Est. Cost $16.63 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,142 Shares 22,710 Est. Cost $47.64 Unrealized —
XHB SPDR SERIES TRUST 0.5%
Value ($000) $1,134 Shares 11,506 Est. Cost $95.66 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,110 Shares 1,789 Est. Cost $478.67 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,089 Shares 1,099 Est. Cost $578.70 Unrealized +71.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,086 Shares 13,299 Est. Cost $63.33 Unrealized —
EWU ISHARES TR 0.5%
Value ($000) $1,026 Shares 25,823 Est. Cost $33.21 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,023 Shares 7,591 Est. Cost $139.18 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $962 Shares 10,950 Est. Cost $85.54 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $953 Shares 20,028 Est. Cost $42.61 Unrealized —
SNY SANOFI 0.4%
Value ($000) $919 Shares 19,021 Est. Cost $48.74 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $900 Shares 11,031 Est. Cost $64.15 Unrealized +25.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $873 Shares 8,094 Est. Cost $97.59 Unrealized +7.1%
STAG STAG INDL INC 0.4%
Value ($000) $832 Shares 22,936 Est. Cost $39.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $797 Shares 5,004 Est. Cost $140.61 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $796 Shares 2,495 Est. Cost $156.99 Unrealized +77.9%
VAW VANGUARD WORLD FD 0.4%
Value ($000) $781 Shares 4,010 Est. Cost $189.92 Unrealized —
ECL ECOLAB INC 0.4%
Value ($000) $766 Shares 2,843 Est. Cost $181.92 Unrealized +38.7%
INDA ISHARES TR 0.4%
Value ($000) $749 Shares 13,452 Est. Cost $48.81 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $705 Shares 3,443 Est. Cost $170.37 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $660 Shares 894 Est. Cost $323.40 Unrealized +90.7%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $650 Shares 3,726 Est. Cost $123.11 Unrealized +30.1%
ABBV ABBVIE INC 0.3%
Value ($000) $643 Shares 3,464 Est. Cost $136.42 Unrealized +33.9%
— COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $624 Shares 50,131 Est. Cost $12.27 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $598 Shares 1,632 Est. Cost $293.72 Unrealized +21.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $597 Shares 2,747 Est. Cost $178.83 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $596 Shares 17,021 Est. Cost $36.48 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $593 Shares 2,172 Est. Cost $198.52 Unrealized +25.5%
TECL DIREXION SHS ETF TR 0.3%
Value ($000) $589 Shares 6,290 Est. Cost $66.72 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $575 Shares 9,187 Est. Cost $53.97 Unrealized —
LTC LTC PPTYS INC 0.3%
Value ($000) $574 Shares 16,585 Est. Cost $32.12 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $568 Shares 729 Est. Cost $575.10 Unrealized +34.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $566 Shares 6,829 Est. Cost $81.30 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $555 Shares 5,674 Est. Cost $54.58 Unrealized +73.6%
IFRA ISHARES TR 0.3%
Value ($000) $540 Shares 10,978 Est. Cost $40.27 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $533 Shares 17,385 Est. Cost $31.23 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $518 Shares 7,283 Est. Cost $54.57 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $479 Shares 3,373 Est. Cost $108.87 Unrealized 0.0%
LIT GLOBAL X FDS 0.2%
Value ($000) $474 Shares 12,355 Est. Cost $50.36 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $469 Shares 2,976 Est. Cost $155.35 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $469 Shares 3,447 Est. Cost $96.07 Unrealized +35.9%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $469 Shares 7,894 Est. Cost $52.42 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $463 Shares 5,195 Est. Cost $88.49 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $457 Shares 12,344 Est. Cost $29.55 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $456 Shares 2,585 Est. Cost $133.35 Unrealized +22.5%
DVY ISHARES TR 0.2%
Value ($000) $445 Shares 3,353 Est. Cost $117.44 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $433 Shares 7,674 Est. Cost $106.66 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $426 Shares 1,489 Est. Cost $252.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $422 Shares 2,761 Est. Cost $143.59 Unrealized +5.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $416 Shares 13,875 Est. Cost $31.56 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $410 Shares 4,261 Est. Cost $89.26 Unrealized +9.6%
— ADVENT CONV & INCOME FD 0.2%
Value ($000) $402 Shares 33,200 Est. Cost $11.55 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $400 Shares 1,372 Est. Cost $286.51 Unrealized -4.9%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $394 Shares 21,759 Est. Cost $14.26 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $381 Shares 6,072 Est. Cost $32.33 Unrealized +78.4%
PEP PEPSICO INC 0.2%
Value ($000) $379 Shares 2,869 Est. Cost $153.75 Unrealized -14.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $378 Shares 9,277 Est. Cost $32.81 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $377 Shares 1,241 Est. Cost $237.19 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $373 Shares 1,287 Est. Cost $144.89 Unrealized +74.4%
IJR ISHARES TR 0.2%
Value ($000) $363 Shares 3,319 Est. Cost $108.25 Unrealized —
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $361 Shares 2,232 Est. Cost $162.15 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $357 Shares 3,584 Est. Cost $103.08 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $351 Shares 2,634 Est. Cost $112.33 Unrealized —
KBE SPDR SERIES TRUST 0.2%
Value ($000) $347 Shares 6,217 Est. Cost $46.02 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $341 Shares 38,500 Est. Cost $8.55 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $332 Shares 1,600 Est. Cost $145.50 Unrealized +19.8%
DSI ISHARES TR 0.2%
Value ($000) $329 Shares 2,835 Est. Cost $91.06 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $300 Shares 2,200 Est. Cost $117.28 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $292 Shares 10,091 Est. Cost $18.81 Unrealized +43.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $292 Shares 998 Est. Cost $258.68 Unrealized +17.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $287 Shares 18,700 Est. Cost $15.12 Unrealized -6.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $284 Shares 2,829 Est. Cost $84.42 Unrealized +22.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 1,900 Est. Cost $113.96 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $279 Shares 1,233 Est. Cost $173.67 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $270 Shares 1,253 Est. Cost $200.80 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value ($000) $270 Shares 10,500 Est. Cost $25.68 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $269 Shares 846 Est. Cost $237.66 Unrealized +26.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $265 Shares 2,909 Est. Cost $63.85 Unrealized +31.5%
SSO PROSHARES TR 0.1%
Value ($000) $262 Shares 2,680 Est. Cost $77.51 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value ($000) $260 Shares 7,257 Est. Cost $24.48 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $257 Shares 1,351 Est. Cost $149.52 Unrealized +10.6%
CLIX PROSHARES TR 0.1%
Value ($000) $250 Shares 4,811 Est. Cost $40.38 Unrealized —
MVV PROSHARES TR 0.1%
Value ($000) $248 Shares 3,907 Est. Cost $57.89 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $248 Shares 7,603 Est. Cost $25.92 Unrealized +17.8%
FDX FEDEX CORP 0.1%
Value ($000) $247 Shares 1,086 Est. Cost $215.22 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $243 Shares 4,442 Est. Cost $33.21 Unrealized +45.4%
— NUVEEN VRIABL RAT PFD & INM 0.1%
Value ($000) $241 Shares 12,500 Est. Cost $18.77 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $240 Shares 27,431 Est. Cost $7.72 Unrealized —
UNM UNUM GROUP 0.1%
Value ($000) $238 Shares 2,953 Est. Cost $68.94 Unrealized +14.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $233 Shares 12,863 Est. Cost $16.48 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $229 Shares 895 Est. Cost $233.00 Unrealized +0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 4,293 Est. Cost $45.32 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $222 Shares 1,550 Est. Cost $137.80 Unrealized -0.6%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $216 Shares 5,582 Est. Cost $29.51 Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $216 Shares 3,149 Est. Cost $118.25 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $214 Shares 7,040 Est. Cost $45.74 Unrealized -26.7%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $211 Shares 1,939 Est. Cost $108.80 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $210 Shares 472 Est. Cost $466.00 Unrealized -1.1%
URA GLOBAL X FDS 0.1%
Value ($000) $208 Shares 5,369 Est. Cost $38.81 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $203 Shares 1,930 Est. Cost $106.24 Unrealized -3.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 2,379 Est. Cost $94.39 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $198 Shares 11,867 Est. Cost $17.36 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $164 Shares 20,500 Est. Cost $8.05 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $142 Shares 26,369 Est. Cost $4.34 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $124 Shares 12,100 Est. Cost $11.64 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $112 Shares 16,132 Est. Cost $6.31 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $109 Shares 10,500 Est. Cost $9.88 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $109 Shares 13,500 Est. Cost $7.71 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $79 Shares 15,129 Est. Cost $7.69 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $73 Shares 12,500 Est. Cost $4.97 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $3.83 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 16,750 Est. Cost $2.61 Unrealized -21.1%