The Analysis of Sage Capital Management, LLC's Holdings
Currently, Sage Capital Management, LLC holds 161 types of securities in its portfolio with a total value $216.4M. In the most recent quarter, they have increased their positions in XLK (+32.4K shares, valued at $4.7M), DBEF (+31.8K shares, valued at $1.5M), NKE (+13.1K shares, valued at $837.5K); decreased their positions in OTIS (-13.0K shares, valued at $1.1M), XITK (-6.0K shares, valued at $1.1M), MINT (-9.4K shares, valued at $940.3K); initiated new positions in NKE (+13.1K shares, valued at $837.5K), ELF (+5.1K shares, valued at $389.8K), VZ (+9.3K shares, valued at $377.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION78.6K shares2.09%2025-12-312026-01-15
PAVE GLOBAL X FDS212.9K shares-3.91%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR66.4K shares95.23%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR12.3K shares0.20%2025-12-312026-01-15 PHO INVESCO EXCHANGE TRADED FD T99.4K shares-8.66%2025-12-312026-01-15 STRV EA SERIES TRUST134.7K shares4.33%2025-12-312026-01-15 HACK AMPLIFY ETF TR68.2K shares-7.18%2025-12-312026-01-15 XLP SELECT SECTOR SPDR TR63.2K shares0.07%2025-12-312026-01-15 CWB SPDR SERIES TRUST49.4K shares0.31%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS14.7K shares-2.48%2025-12-312026-01-15 DON WISDOMTREE TR80.1K shares-8.60%2025-12-312026-01-15 XITK SPDR SERIES TRUST20.5K shares-22.61%2025-12-312026-01-15 BXMX NUVEEN S&P 500 BUY-WRITE INC239.7K shares-6.24%2025-12-312026-01-15 QTUM ETF SER SOLUTIONS31.8K shares-7.23%2025-12-312026-01-15 DBEF DBX ETF TR71.4K shares80.18%2025-12-312026-01-15 BOTZ GLOBAL X FDS93.4K shares-9.28%2025-12-312026-01-15 SDY SPDR SERIES TRUST23.6K shares0.63%2025-12-312026-01-15 MINT PIMCO ETF TR30.8K shares-23.31%2025-12-312026-01-15 AAPL APPLE INC10.2K shares-24.53%2025-12-312026-01-15 MSFT MICROSOFT CORP5.1K shares-12.20%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F42.2K shares24.26%2025-12-312026-01-15 CIBR FIRST TR EXCHANGE TRADED FD32.8K shares-1.82%2025-12-312026-01-15 XBI SPDR SERIES TRUST18.7K shares-3.46%2025-12-312026-01-15 GRID FIRST TR EXCHANGE TRADED FD14.8K shares-3.32%2025-12-312026-01-15 IRM IRON MTN INC DEL27.2K shares-6.83%2025-12-312026-01-15 IWF ISHARES TR4.3K shares0.00%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE4.2K shares0.19%2025-12-312026-01-15 DTCR GLOBAL X FDS92.6K shares8.49%2025-12-312026-01-15 PBJ INVESCO EXCHANGE TRADED FD T43.2K shares-14.36%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC4.0K shares-0.30%2025-12-312026-01-15 HEDJ WISDOMTREE TR34.5K shares-2.99%2025-12-312026-01-15 LAMR LAMAR ADVERTISING CO NEW14.4K shares0.92%2025-12-312026-01-15 SDOG ALPS ETF TR28.7K shares0.16%2025-12-312026-01-15 SKYY FIRST TR EXCHANGE TRADED FD13.0K shares-0.07%2025-12-312026-01-15 FDN FIRST TR EXCHANGE-TRADED FD5.7K shares-5.96%2025-12-312026-01-15 TQQQ PROSHARES TR29.0K shares26.78%2025-12-312026-01-15 AMZN AMAZON COM INC6.1K shares-9.76%2025-12-312026-01-15 IJH ISHARES TR20.2K shares0.43%2025-12-312026-01-15 SPHQ INVESCO EXCHANGE TRADED FD T17.5K shares-1.01%2025-12-312026-01-15 FIW FIRST TR EXCHANGE-TRADED FD11.9K shares5.27%2025-12-312026-01-15 AMT AMERICAN TOWER CORP NEW7.1K shares-8.40%2025-12-312026-01-15 IVV ISHARES TR1.7K shares-5.55%2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR7.5K shares-1.08%2025-12-312026-01-15 VTIP VANGUARD MALVERN FDS23.4K shares2.25%2025-12-312026-01-15 EWU ISHARES TR26.2K shares1.42%2025-12-312026-01-15 HQH ABRDN HEALTHCARE INVESTORS60.0K shares-1.34%2025-12-312026-01-15 XLU SELECT SECTOR SPDR TR26.6K shares99.20%2025-12-312026-01-15 XHB SPDR SERIES TRUST10.7K shares-6.82%2025-12-312026-01-15 PSA PUBLIC STORAGE OPER CO4.0K shares-9.05%2025-12-312026-01-15 XLB SELECT SECTOR SPDR TR22.1K shares100.65%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW1.1K shares-0.09%2025-12-312026-01-15 SPHD INVESCO EXCH TRADED FD TR II19.6K shares1.97%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC4.3K shares13.27%2025-12-312026-01-15 XOM EXXON MOBIL CORP7.3K shares-10.48%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO2.3K shares-6.85%2025-12-312026-01-15 LIT GLOBAL X FDS12.9K shares1.50%2025-12-312026-01-15 NKE NIKE INC13.1K sharesnew addition2025-12-312026-01-15 OKE ONEOK INC NEW11.2K shares0.56%2025-12-312026-01-15 ABBV ABBVIE INC3.5K shares0.17%2025-12-312026-01-15 TECL DIREXION SHS ETF TR6.7K shares3.06%2025-12-312026-01-15 LLY ELI LILLY & CO729 shares0.00%2025-12-312026-01-15 VAW VANGUARD WORLD FD3.8K shares-6.36%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.38%2025-12-312026-01-15 STAG STAG INDL INC20.7K shares-10.41%2025-12-312026-01-15 ECL ECOLAB INC2.8K shares0.04%2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW2.2K shares-0.05%2025-12-312026-01-15 DLR DIGITAL RLTY TR INC4.3K shares14.49%2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR5.5K shares100.22%2025-12-312026-01-15 WMT WALMART INC5.7K shares-0.02%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.0K shares-23.63%2025-12-312026-01-15 META META PLATFORMS INC893 shares-0.22%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS7.0K shares1.09%2025-12-312026-01-15 IFRA ISHARES TR11.0K shares0.15%2025-12-312026-01-15 LTC LTC PPTYS INC16.8K shares0.69%2025-12-312026-01-15 IHI ISHARES TR9.2K shares0.01%2025-12-312026-01-15 RSPU INVESCO EXCHANGE TRADED FD T7.4K shares0.57%2025-12-312026-01-15 IWN ISHARES TR3.0K shares0.44%2025-12-312026-01-15 HD HOME DEPOT INC1.6K shares-3.74%2025-12-312026-01-15 PECO PHILLIPS EDISON & CO INC15.1K shares0.34%2025-12-312026-01-15 INDA ISHARES TR9.7K shares-0.02%2025-12-312026-01-15 IYH ISHARES TR7.7K shares0.36%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO3.5K shares-28.38%2025-12-312026-01-15 OTIS OTIS WORLDWIDE CORP5.6K shares-69.95%2025-12-312026-01-15 IWO ISHARES TR1.5K shares0.07%2025-12-312026-01-15 DVY ISHARES TR3.4K shares0.68%2025-12-312026-01-15 KRE SPDR SERIES TRUST7.4K shares0.50%2025-12-312026-01-15 VNQ VANGUARD INDEX FDS5.3K shares0.53%2025-12-312026-01-15 PFF ISHARES TR14.9K shares-14.93%2025-12-312026-01-15 AOD ABRDN TOTAL DYNAMIC DIVIDEND44.5K shares15.58%2025-12-312026-01-15 ABT ABBOTT LABS3.5K shares0.12%2025-12-312026-01-15 RSPT INVESCO EXCHANGE TRADED FD T9.3K shares0.00%2025-12-312026-01-15 VTI VANGUARD INDEX FDS1.2K shares0.32%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.1.3K shares0.31%2025-12-312026-01-15 AVK ADVENT CONV & INCOME FD33.2K shares0.00%2025-12-312026-01-15 IJS ISHARES TR3.6K shares0.17%2025-12-312026-01-15 IJR ISHARES TR3.3K shares0.27%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.9K shares-31.69%2025-12-312026-01-15 ELF E L F BEAUTY INC5.1K sharesnew addition2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS2.7K shares0.60%2025-12-312026-01-15 KBE SPDR SERIES TRUST6.3K shares0.38%2025-12-312026-01-15 TSLA TESLA INC846 shares0.00%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC9.3K sharesnew addition2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-0.08%2025-12-312026-01-15 WMB WILLIAMS COS INC6.1K shares0.42%2025-12-312026-01-15 DSI ISHARES TR2.8K shares0.00%2025-12-312026-01-15 ET ENERGY TRANSFER L P22.1K shares0.15%2025-12-312026-01-15 CHD CHURCH & DWIGHT CO INC4.3K shares0.00%2025-12-312026-01-15 FELG FIDELITY COVINGTON TRUST8.3K shares-33.09%2025-12-312026-01-15 RSPS INVESCO EXCHANGE TRADED FD T11.7K shares-15.71%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP2.9K shares-0.03%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC1.9K shares-14.05%2025-12-312026-01-15 HST HOST HOTELS & RESORTS INC19.0K shares0.67%2025-12-312026-01-15 IWM ISHARES TR1.2K shares0.08%2025-12-312026-01-15 OAKM HARRIS OAKMARK ETF TRUST10.5K shares0.00%2025-12-312026-01-15 XLI SELECT SECTOR SPDR TR1.9K shares0.31%2025-12-312026-01-15 ED CONSOLIDATED EDISON INC2.9K shares0.35%2025-12-312026-01-15 JEF JEFFERIES FINL GROUP INC4.5K shares0.69%2025-12-312026-01-15 MCD MCDONALDS CORP912 shares-8.80%2025-12-312026-01-15 TXN TEXAS INSTRS INC1.6K shares0.00%2025-12-312026-01-15 FAN FIRST TR EXCHANGE-TRADED FD12.9K shares0.02%2025-12-312026-01-15 EXG EATON VANCE TAX-MANAGED GLOB27.4K shares0.00%2025-12-312026-01-15 NPFD NUVEEN VRIABL RAT PFD & INM13.5K shares0.00%2025-12-312026-01-15 CR CRANE COMPANY1.4K shares0.00%2025-12-312026-01-15 ARM ARM HOLDINGS PLC2.2K shares-0.04%2025-12-312026-01-15 FDX FEDEX CORP842 shares-22.89%2025-12-312026-01-15 T AT&T INC9.7K shares-4.82%2025-12-312026-01-15 ZAP GLOBAL X FDS8.2K shares6.49%2025-12-312026-01-15 CVX CHEVRON CORP NEW1.6K shares0.00%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR4.3K shares0.00%2025-12-312026-01-15 UNM UNUM GROUP3.0K shares0.54%2025-12-312026-01-15 NSC NORFOLK SOUTHN CORP800 shares-10.61%2025-12-312026-01-15 PEP PEPSICO INC1.6K shares-44.48%2025-12-312026-01-15 URA GLOBAL X FDS5.4K shares0.00%2025-12-312026-01-15 IDVO AMPLIFY ETF TR5.9K sharesnew addition2025-12-312026-01-15 WES WESTERN MIDSTREAM PARTNERS L5.7K shares-0.02%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR9.3K shares0.00%2025-12-312026-01-15 QYLD GLOBAL X FDS12.3K shares1.61%2025-12-312026-01-15 PLD PROLOGIS INC.1.7K shares-12.95%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC472 sharesnew addition2025-12-312026-01-15 SSO PROSHARES TR3.7K shares37.42%2025-12-312026-01-15 CX CEMEX SAB DE CV16.1K shares0.00%2025-12-312026-01-15 JPC NUVEEN PFD & INCOME OPPORTUN22.5K shares0.00%2025-12-312026-01-15 GGT GABELLI MULTIMEDIA TR INC41.0K sharesnew addition2025-12-312026-01-15 RQI COHEN & STEERS QUALITY INCOM14.5K shares-71.63%2025-12-312026-01-15 CHY CALAMOS CONV & HIGH INCOME F13.0K shares0.00%2025-12-312026-01-15 RMT ROYCE MICRO-CAP TR INC12.7K sharesnew addition2025-12-312026-01-15 AGNC AGNC INVT CORP10.5K shares0.00%2025-12-312026-01-15 NMZ NUVEEN MUN HIGH INCOME OPPOR10.5K shares0.00%2025-12-312026-01-15 CHW CALAMOS GBL DYN INCOME FUND14.0K shares0.00%2025-12-312026-01-15 NRK NUVEEN NEW YORK AMT QLT MUNI10.0K sharesnew addition2025-12-312026-01-15 PPSI PIONEER PWR SOLUTIONS INC21.0K shares40.00%2025-12-312026-01-15 GCV GABELLI CONV & INC SECS FD I23.0K shares15.00%2025-12-312026-01-15 BRW SABA CAPITAL INCOME & OPRNT13.5K shares0.00%2025-12-312026-01-15 IGD VOYA GLBL EQTY DIV & PREM OP12.5K shares0.00%2025-12-312026-01-15 EOD ALLSPRING GLOBAL DIVIDEND OP12.0K shares-54.49%2025-12-312026-01-15 ORMP ORAMED PHARMACEUTICALS INC16.8K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available