Sage Capital Management, LLC Diversified Active

CIK: 0002030667 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $222,210 (100.0% shares, 0.0% debt)

Holdings (157)

NVDA NVIDIA CORPORATION 6.5%
Value ($000) $14,369 Shares 77,012 Est. Cost $99.86 Unrealized +74.5%
PAVE GLOBAL X FDS 4.7%
Value ($000) $10,551 Shares 221,524 Est. Cost $34.53 Unrealized —
XLK SELECT SECTOR SPDR TR 4.3%
Value ($000) $9,590 Shares 34,024 Est. Cost $194.52 Unrealized —
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $8,185 Shares 12,287 Est. Cost $477.35 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $8,096 Shares 13,485 Est. Cost $449.51 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $7,847 Shares 108,823 Est. Cost $60.86 Unrealized —
HACK AMPLIFY ETF TR 2.9%
Value ($000) $6,380 Shares 73,499 Est. Cost $64.11 Unrealized —
STRV EA SERIES TRUST 2.5%
Value ($000) $5,576 Shares 129,083 Est. Cost $34.49 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $5,110 Shares 26,935 Est. Cost $157.80 Unrealized —
XITK SPDR SERIES TRUST 2.3%
Value ($000) $5,045 Shares 26,495 Est. Cost $146.06 Unrealized —
XLP SELECT SECTOR SPDR TR 2.2%
Value ($000) $4,950 Shares 63,165 Est. Cost $72.45 Unrealized —
DON WISDOMTREE TR 2.1%
Value ($000) $4,581 Shares 87,595 Est. Cost $45.75 Unrealized —
CWB SPDR SERIES TRUST 2.0%
Value ($000) $4,459 Shares 49,271 Est. Cost $72.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $4,267 Shares 15,124 Est. Cost $141.50 Unrealized +83.4%
MINT PIMCO ETF TR 1.8%
Value ($000) $4,047 Shares 40,193 Est. Cost $100.23 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 1.7%
Value ($000) $3,691 Shares 255,618 Est. Cost $12.93 Unrealized —
BOTZ GLOBAL X FDS 1.6%
Value ($000) $3,648 Shares 102,972 Est. Cost $28.62 Unrealized —
QTUM ETF SER SOLUTIONS 1.6%
Value ($000) $3,599 Shares 34,309 Est. Cost $91.81 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $3,442 Shares 13,516 Est. Cost $183.22 Unrealized +23.1%
SDY SPDR SERIES TRUST 1.5%
Value ($000) $3,285 Shares 23,452 Est. Cost $124.97 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,011 Shares 5,813 Est. Cost $350.36 Unrealized +45.2%
IRM IRON MTN INC DEL 1.3%
Value ($000) $2,977 Shares 29,205 Est. Cost $58.41 Unrealized +62.2%
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,536 Shares 33,368 Est. Cost $54.55 Unrealized —
TQQQ PROSHARES TR 1.1%
Value ($000) $2,369 Shares 22,909 Est. Cost $51.78 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,312 Shares 50,418 Est. Cost $45.85 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,306 Shares 15,258 Est. Cost $107.74 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $2,029 Shares 4,331 Est. Cost $303.17 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $1,965 Shares 4,009 Est. Cost $368.07 Unrealized +23.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,941 Shares 33,987 Est. Cost $55.74 Unrealized —
XBI SPDR SERIES TRUST 0.9%
Value ($000) $1,938 Shares 19,342 Est. Cost $89.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,928 Shares 4,158 Est. Cost $400.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,921 Shares 3,821 Est. Cost $368.15 Unrealized +31.6%
DBEF DBX ETF TR 0.8%
Value ($000) $1,839 Shares 39,618 Est. Cost $38.61 Unrealized —
HEDJ WISDOMTREE TR 0.8%
Value ($000) $1,792 Shares 35,547 Est. Cost $43.63 Unrealized —
DTCR GLOBAL X FDS 0.8%
Value ($000) $1,748 Shares 85,375 Est. Cost $20.48 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,748 Shares 13,001 Est. Cost $87.66 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.8%
Value ($000) $1,745 Shares 14,255 Est. Cost $106.52 Unrealized —
SDOG ALPS ETF TR 0.8%
Value ($000) $1,728 Shares 28,695 Est. Cost $51.26 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,699 Shares 6,071 Est. Cost $187.52 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $1,695 Shares 18,534 Est. Cost $93.10 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,488 Shares 7,737 Est. Cost $175.28 Unrealized +16.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,482 Shares 6,749 Est. Cost $147.37 Unrealized +53.6%
IJH ISHARES TR 0.6%
Value ($000) $1,314 Shares 20,130 Est. Cost $103.90 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,294 Shares 17,658 Est. Cost $54.08 Unrealized —
XHB SPDR SERIES TRUST 0.6%
Value ($000) $1,276 Shares 11,520 Est. Cost $95.66 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,273 Shares 11,333 Est. Cost $97.32 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.6%
Value ($000) $1,270 Shares 4,398 Est. Cost $243.34 Unrealized +15.7%
IVV ISHARES TR 0.5%
Value ($000) $1,206 Shares 1,802 Est. Cost $478.67 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,165 Shares 13,365 Est. Cost $63.33 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,159 Shares 22,886 Est. Cost $47.64 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.5%
Value ($000) $1,123 Shares 60,857 Est. Cost $16.63 Unrealized —
EWU ISHARES TR 0.5%
Value ($000) $1,084 Shares 25,823 Est. Cost $33.21 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,059 Shares 7,613 Est. Cost $139.18 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,018 Shares 1,100 Est. Cost $578.70 Unrealized +65.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $985 Shares 10,997 Est. Cost $85.54 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $952 Shares 19,259 Est. Cost $42.61 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $916 Shares 8,126 Est. Cost $97.59 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $829 Shares 2,495 Est. Cost $156.99 Unrealized +101.6%
VAW VANGUARD WORLD FD 0.4%
Value ($000) $824 Shares 4,023 Est. Cost $189.92 Unrealized —
STAG STAG INDL INC 0.4%
Value ($000) $815 Shares 23,084 Est. Cost $39.26 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $814 Shares 11,157 Est. Cost $64.27 Unrealized +16.8%
TECL DIREXION SHS ETF TR 0.4%
Value ($000) $809 Shares 6,503 Est. Cost $68.61 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $804 Shares 3,471 Est. Cost $136.42 Unrealized +48.0%
ECL ECOLAB INC 0.4%
Value ($000) $779 Shares 2,844 Est. Cost $181.92 Unrealized +48.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $747 Shares 4,863 Est. Cost $140.61 Unrealized +10.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $745 Shares 3,450 Est. Cost $170.37 Unrealized —
LIT GLOBAL X FDS 0.3%
Value ($000) $723 Shares 12,721 Est. Cost $50.54 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $661 Shares 1,632 Est. Cost $293.72 Unrealized +32.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $660 Shares 2,753 Est. Cost $178.83 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $657 Shares 895 Est. Cost $323.40 Unrealized +129.8%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $645 Shares 3,733 Est. Cost $123.11 Unrealized +37.0%
— COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $637 Shares 51,103 Est. Cost $12.27 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $629 Shares 2,586 Est. Cost $133.35 Unrealized +56.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $619 Shares 3,822 Est. Cost $115.04 Unrealized +40.3%
LTC LTC PPTYS INC 0.3%
Value ($000) $616 Shares 16,699 Est. Cost $32.12 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $585 Shares 5,678 Est. Cost $54.58 Unrealized +81.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $581 Shares 6,904 Est. Cost $81.33 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $581 Shares 10,991 Est. Cost $40.27 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $566 Shares 2,173 Est. Cost $198.52 Unrealized +34.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $562 Shares 7,328 Est. Cost $54.57 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $557 Shares 729 Est. Cost $575.10 Unrealized +29.1%
IHI ISHARES TR 0.2%
Value ($000) $552 Shares 9,195 Est. Cost $53.97 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $552 Shares 17,459 Est. Cost $31.23 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $528 Shares 2,988 Est. Cost $155.35 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $518 Shares 15,089 Est. Cost $36.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $514 Shares 2,771 Est. Cost $143.59 Unrealized +18.1%
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $508 Shares 12,353 Est. Cost $29.55 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $503 Shares 9,666 Est. Cost $48.81 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $480 Shares 3,380 Est. Cost $117.44 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $479 Shares 5,240 Est. Cost $88.49 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $477 Shares 1,491 Est. Cost $252.28 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $468 Shares 1,372 Est. Cost $286.51 Unrealized +9.5%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $464 Shares 7,335 Est. Cost $52.42 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $462 Shares 3,452 Est. Cost $96.07 Unrealized +35.9%
IYH ISHARES TR 0.2%
Value ($000) $452 Shares 7,698 Est. Cost $106.66 Unrealized —
— ADVENT CONV & INCOME FD 0.2%
Value ($000) $425 Shares 33,200 Est. Cost $11.55 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $414 Shares 9,286 Est. Cost $32.81 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $408 Shares 1,242 Est. Cost $237.19 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $407 Shares 13,932 Est. Cost $31.56 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $407 Shares 1,290 Est. Cost $144.89 Unrealized +104.2%
PEP PEPSICO INC 0.2%
Value ($000) $405 Shares 2,882 Est. Cost $153.75 Unrealized -8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $401 Shares 2,200 Est. Cost $117.28 Unrealized +38.2%
IJS ISHARES TR 0.2%
Value ($000) $398 Shares 3,597 Est. Cost $103.08 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $395 Shares 3,326 Est. Cost $108.25 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $388 Shares 6,118 Est. Cost $32.33 Unrealized +78.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $378 Shares 22,029 Est. Cost $14.30 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $376 Shares 846 Est. Cost $237.66 Unrealized +45.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $373 Shares 4,261 Est. Cost $89.26 Unrealized +4.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $373 Shares 2,649 Est. Cost $112.33 Unrealized —
KBE SPDR SERIES TRUST 0.2%
Value ($000) $372 Shares 6,255 Est. Cost $46.02 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $364 Shares 38,500 Est. Cost $8.55 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $357 Shares 2,835 Est. Cost $91.06 Unrealized —
RKLB ROCKET LAB CORP 0.2%
Value ($000) $348 Shares 7,257 Est. Cost $24.48 Unrealized +85.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $345 Shares 1,234 Est. Cost $173.67 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $320 Shares 18,827 Est. Cost $15.12 Unrealized +6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $317 Shares 2,910 Est. Cost $63.85 Unrealized +58.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $316 Shares 2,232 Est. Cost $162.15 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $304 Shares 1,000 Est. Cost $258.68 Unrealized +16.5%
SSO PROSHARES TR 0.1%
Value ($000) $301 Shares 2,686 Est. Cost $77.51 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $298 Shares 1,231 Est. Cost $200.80 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 1,908 Est. Cost $113.96 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $294 Shares 1,600 Est. Cost $145.50 Unrealized +32.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $292 Shares 4,469 Est. Cost $33.21 Unrealized +80.4%
T AT&T INC 0.1%
Value ($000) $287 Shares 10,177 Est. Cost $18.81 Unrealized +49.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $286 Shares 2,842 Est. Cost $84.42 Unrealized +17.4%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value ($000) $281 Shares 10,500 Est. Cost $25.68 Unrealized —
MVV PROSHARES TR 0.1%
Value ($000) $271 Shares 3,921 Est. Cost $57.89 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.1%
Value ($000) $269 Shares 13,500 Est. Cost $18.86 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $269 Shares 895 Est. Cost $233.00 Unrealized +18.5%
FDX FEDEX CORP 0.1%
Value ($000) $257 Shares 1,092 Est. Cost $215.22 Unrealized +6.1%
URA GLOBAL X FDS 0.1%
Value ($000) $256 Shares 5,369 Est. Cost $38.81 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $250 Shares 27,431 Est. Cost $7.72 Unrealized —
CR CRANE COMPANY 0.1%
Value ($000) $249 Shares 1,351 Est. Cost $149.52 Unrealized +25.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $248 Shares 7,604 Est. Cost $25.92 Unrealized +23.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $247 Shares 12,869 Est. Cost $16.48 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $241 Shares 1,550 Est. Cost $137.80 Unrealized +10.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 4,293 Est. Cost $45.32 Unrealized —
UNM UNUM GROUP 0.1%
Value ($000) $231 Shares 2,972 Est. Cost $68.94 Unrealized +8.7%
ZAP GLOBAL X FDS 0.1%
Value ($000) $228 Shares 7,710 Est. Cost $29.52 Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $226 Shares 3,158 Est. Cost $118.25 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $224 Shares 5,714 Est. Cost $29.74 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $221 Shares 1,931 Est. Cost $106.24 Unrealized +1.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 9,300 Est. Cost $23.28 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $214 Shares 2,391 Est. Cost $94.39 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $205 Shares 12,057 Est. Cost $17.35 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $185 Shares 22,500 Est. Cost $8.07 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $150 Shares 26,369 Est. Cost $4.34 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $146 Shares 13,000 Est. Cost $11.22 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $145 Shares 16,132 Est. Cost $6.31 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $111 Shares 10,500 Est. Cost $9.88 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $106 Shares 14,000 Est. Cost $7.54 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $105 Shares 13,500 Est. Cost $7.71 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $103 Shares 10,500 Est. Cost $9.79 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $83 Shares 20,000 Est. Cost $3.95 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $74 Shares 12,500 Est. Cost $4.97 Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $65 Shares 15,000 Est. Cost $3.59 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 16,750 Est. Cost $2.61 Unrealized -21.0%