Sponsored

The Analysis of Sage Capital Management, LLC's Holdings & P&L

Currently, Sage Capital Management, LLC holds 163 types of securities in its portfolio with a total value $212.8M. In the most recent quarter, they have increased their positions in SPXX (+197.5K shares, valued at $3.2M), SPYD (+33.1K shares, valued at $1.5M), JEPI (+9.5K shares, valued at $541.2K); decreased their positions in SPY (-631 shares, valued at $410.6K), HACK (-4.7K shares, valued at $350.0K), IBM (-1.1K shares, valued at $267.8K); initiated new positions in SPXX (+197.5K shares, valued at $3.2M), SPYD (+33.1K shares, valued at $1.5M), IEFA (+2.9K shares, valued at $263.2K).

1M P&L

+6.1M+2.87%

3M P&L

+10.3M+4.99%

HY P&L

+20.7M+10.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A140.6M

71.7%

2Semiconductors16.1M

8.2%

3REIT - Specialty6.7M

3.4%

Top Industries by Stock Count

1N/A93 stocks

59.2%

2Semiconductors5 stocks

3.2%

3REIT - Specialty5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION79.2K shares0.73%2026-03-312026-04-15

PAVE GLOBAL X FDS211.3K shares-0.75%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR66.4K shares-0.02%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR14.4K shares2.19%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T11.7K shares-5.13%2026-03-312026-04-15

PHO INVESCO EXCHANGE TRADED FD T97.2K shares-2.24%2026-03-312026-04-15

STRV EA SERIES TRUST142.4K shares5.75%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR67.5K shares6.73%2026-03-312026-04-15

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T26.9K shares-2.23%2026-03-312026-04-15

HACK AMPLIFY ETF TR63.6K shares-6.83%2026-03-312026-04-15

CWB SPDR SERIES TRUST49.7K shares0.48%2026-03-312026-04-15

DON WISDOMTREE TR79.6K shares-0.52%2026-03-312026-04-15

SDY SPDR SERIES TRUST23.7K shares0.53%2026-03-312026-04-15

QTUM ETF SER SOLUTIONS31.9K shares0.12%2026-03-312026-04-15

DBEF DBX ETF TR68.7K shares-3.80%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS13.6K shares-7.49%2026-03-312026-04-15

Sponsored

SPXX NUVEEN S&P 500 DYNAMIC OVERW197.5K sharesnew addition2026-03-312026-04-15

BOTZ GLOBAL X FDS94.4K shares1.08%2026-03-312026-04-15

XITK SPDR SERIES TRUST20.1K shares-2.07%2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F51.8K shares22.61%2026-03-312026-04-15

MINT PIMCO ETF TR28.4K shares-7.94%2026-03-312026-04-15

IRM IRON MTN INC DEL26.7K shares-1.90%2026-03-312026-04-15

AAPL APPLE INC10.4K shares1.95%2026-03-312026-04-15

GRID FIRST TR EXCHANGE-TRADED FD14.7K shares-0.60%2026-03-312026-04-15

Sponsored

XBI SPDR SERIES TRUST18.6K shares-0.56%2026-03-312026-04-15

PBJ INVESCO EXCHANGE TRADED FD T43.3K shares0.21%2026-03-312026-04-15

CIBR FIRST TR EXCHANGE-TRADED FD32.8K shares0.13%2026-03-312026-04-15

DTCR GLOBAL X FDS84.1K shares-9.21%2026-03-312026-04-15

DIA STATE STR SPDR DOW JONES IND4.2K shares0.19%2026-03-312026-04-15

MSFT MICROSOFT CORP5.1K shares0.18%2026-03-312026-04-15

SDOG ALPS ETF TR29.0K shares0.82%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares1.29%2026-03-312026-04-15

Sponsored

IWF ISHARES TR4.3K shares0.05%2026-03-312026-04-15

HEDJ WISDOMTREE TR34.4K shares-0.26%2026-03-312026-04-15

LAMR LAMAR ADVERTISING CO13.9K shares-3.32%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC4.0K shares1.20%2026-03-312026-04-15

SPYD SPDR SERIES TRUST33.1K sharesnew addition2026-03-312026-04-15

AMZN AMAZON COM INC6.8K shares11.63%2026-03-312026-04-15

SKYY FIRST TR EXCHANGE-TRADED FD12.9K shares-0.72%2026-03-312026-04-15

IJH ISHARES TR20.3K shares0.21%2026-03-312026-04-15

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD5.7K shares0.00%2026-03-312026-04-15

SPHQ INVESCO EXCHANGE TRADED FD T17.3K shares-0.78%2026-03-312026-04-15

XOM EXXON MOBIL CORP7.3K shares0.25%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR26.7K shares0.44%2026-03-312026-04-15

TQQQ PROSHARES TR29.1K shares0.13%2026-03-312026-04-15

FIW FIRST TR EXCHANGE-TRADED FD11.6K shares-2.76%2026-03-312026-04-15

EWU ISHARES TR26.1K shares-0.38%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC5.8K shares34.10%2026-03-312026-04-15

Sponsored

AMT AMERICAN TOWER CORP6.8K shares-3.75%2026-03-312026-04-15

IVV ISHARES TR1.7K shares0.06%2026-03-312026-04-15

HQH ABRDN HEALTHCARE INVESTORS62.5K shares4.05%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR7.5K shares0.21%2026-03-312026-04-15

XLB SELECT SECTOR SPDR TR22.1K shares0.30%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION1.1K shares0.00%2026-03-312026-04-15

VTIP VANGUARD MALVERN FDS21.6K shares-7.69%2026-03-312026-04-15

XHB SPDR SERIES TRUST10.8K shares0.20%2026-03-312026-04-15

Sponsored

PSA PUBLIC STORAGE OPER CO3.8K shares-4.30%2026-03-312026-04-15

OKE ONEOK INC NEW11.3K shares0.50%2026-03-312026-04-15

SPHD INVESCO EXCH TRADED FD TR II19.6K shares-0.24%2026-03-312026-04-15

LIT GLOBAL X FDS12.9K shares0.23%2026-03-312026-04-15

VAW VANGUARD WORLD FD3.8K shares0.24%2026-03-312026-04-15

DLR DIGITAL RLTY TR INC4.7K shares10.36%2026-03-312026-04-15

ABBV ABBVIE INC3.5K shares0.23%2026-03-312026-04-15

ECL ECOLAB INC2.8K shares0.04%2026-03-312026-04-15

Sponsored

STAG STAG INDUSTRIAL INC20.7K shares0.18%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.17%2026-03-312026-04-15

NKE NIKE INC14.1K shares7.15%2026-03-312026-04-15

MAR MARRIOTT INTL INC NEW2.2K shares0.05%2026-03-312026-04-15

WMT WALMART INC5.7K shares0.00%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO2.3K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO730 shares0.14%2026-03-312026-04-15

IFRA ISHARES TR11.0K shares0.13%2026-03-312026-04-15

Sponsored

LTC LTC PPTYS INC16.7K shares-0.58%2026-03-312026-04-15

RSPU INVESCO EXCHANGE TRADED FD T7.4K shares0.64%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR5.5K shares0.13%2026-03-312026-04-15

VCIT VANGUARD SCOTTSDALE FDS7.0K shares0.49%2026-03-312026-04-15

TECL DIREXION SHARES ETF TRUST6.7K shares0.06%2026-03-312026-04-15

IWN ISHARES TR3.0K shares0.37%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.0K shares0.05%2026-03-312026-04-15

PECO PHILLIPS EDISON & CO INC15.2K shares0.32%2026-03-312026-04-15

Sponsored

HD HOME DEPOT INC1.6K shares0.00%2026-03-312026-04-15

META META PLATFORMS INC894 shares0.11%2026-03-312026-04-15

DVY ISHARES TR3.4K shares-1.44%2026-03-312026-04-15

PG PROCTER & GAMBLE CO3.5K shares0.14%2026-03-312026-04-15

IHI ISHARES TR9.4K shares1.83%2026-03-312026-04-15

KRE SPDR SERIES TRUST7.4K shares0.45%2026-03-312026-04-15

IYH ISHARES TR7.7K shares0.30%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares0.07%2026-03-312026-04-15

Sponsored

IWO ISHARES TR1.5K shares0.00%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC9.3K shares0.79%2026-03-312026-04-15

URA GLOBAL X FDS9.6K shares79.36%2026-03-312026-04-15

ROCKET LAB CORP ROCKET LAB CORP7.3K shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON1.9K shares0.00%2026-03-312026-04-15

INDA ISHARES TR9.7K shares0.00%2026-03-312026-04-15

WMB WILLIAMS COS INC6.2K shares0.34%2026-03-312026-04-15

IJS ISHARES TR3.6K shares0.08%2026-03-312026-04-15

Sponsored

ET ENERGY TRANSFER L P22.1K shares0.14%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares0.00%2026-03-312026-04-15

AOD ABRDN TOTAL DYNAMIC DIVIDEND44.5K shares0.00%2026-03-312026-04-15

VNQ VANGUARD INDEX FDS4.6K shares-12.70%2026-03-312026-04-15

AVK ADVENT CONV & INCOME FD36.2K shares9.04%2026-03-312026-04-15

VTI VANGUARD INDEX FDS1.2K shares0.16%2026-03-312026-04-15

CHD CHURCH & DWIGHT CO INC4.3K shares0.00%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS2.7K shares0.56%2026-03-312026-04-15

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T8.7K shares-6.41%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO1.3K shares0.31%2026-03-312026-04-15

IJR ISHARES TR3.0K shares-9.21%2026-03-312026-04-15

KBE SPDR SERIES TRUST6.3K shares0.33%2026-03-312026-04-15

HST HOST HOTELS & RESORTS INC19.2K shares1.08%2026-03-312026-04-15

PFF ISHARES TR12.1K shares-18.77%2026-03-312026-04-15

ABT ABBOTT LABORATORIES3.5K shares0.17%2026-03-312026-04-15

DSI ISHARES TR2.8K shares0.00%2026-03-312026-04-15

Sponsored

ARM ARM HOLDINGS PLC2.2K shares0.00%2026-03-312026-04-15

BK BANK NEW YORK MELLON CORP2.7K shares-5.98%2026-03-312026-04-15

CVX CHEVRON CORPORATION1.6K shares0.00%2026-03-312026-04-15

FAN FIRST TR EXCHANGE-TRADED FD12.9K shares0.00%2026-03-312026-04-15

TSLA TESLA INC846 shares0.00%2026-03-312026-04-15

ELF E L F BEAUTY INC5.1K shares0.00%2026-03-312026-04-15

TXN TEXAS INSTRS INC1.6K shares0.00%2026-03-312026-04-15

RSPS INVESCO EXCHANGE TRADED FD T10.5K shares-10.36%2026-03-312026-04-15

Sponsored

XLI SELECT SECTOR SPDR TR1.9K shares0.31%2026-03-312026-04-15

FELG FIDELITY COVINGTON TRUST8.3K shares0.07%2026-03-312026-04-15

IWM ISHARES TR1.2K shares0.08%2026-03-312026-04-15

OTIS OTIS WORLDWIDE CORP3.9K shares-29.57%2026-03-312026-04-15

FDX FEDEX CORP845 shares0.36%2026-03-312026-04-15

OAKM HARRIS OAKMARK ETF TRUST10.8K shares2.86%2026-03-312026-04-15

MCD MCDONALDS CORP914 shares0.22%2026-03-312026-04-15

T AT&T INC9.8K shares0.91%2026-03-312026-04-15

Sponsored

ZAP GLOBAL X FDS8.2K shares0.00%2026-03-312026-04-15

IEFA ISHARES TR2.9K sharesnew addition2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR4.2K sharesnew addition2026-03-312026-04-15

PEP PEPSICO INC1.6K shares0.00%2026-03-312026-04-15

ED CONSOLIDATED EDISON INC2.2K shares-23.77%2026-03-312026-04-15

NPFD NUVEEN VRIABL RAT PFD & INM13.5K shares0.00%2026-03-312026-04-15

TRGP TARGA RES CORP969 sharesnew addition2026-03-312026-04-15

COP CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-04-15

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB27.4K shares0.00%2026-03-312026-04-15

WES WESTERN MIDSTREAM PARTNERS L5.7K shares0.00%2026-03-312026-04-15

CR CRANE COMPANY1.4K shares0.00%2026-03-312026-04-15

NSC NORFOLK SOUTHN CORP800 shares0.00%2026-03-312026-04-15

UNM UNUM GROUP3.0K shares0.64%2026-03-312026-04-15

DRLL EA SERIES TRUST5.5K sharesnew addition2026-03-312026-04-15

QYLD GLOBAL X FDS12.5K shares1.65%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR4.3K shares0.00%2026-03-312026-04-15

Sponsored

PLD PROLOGIS INC.1.6K shares-4.70%2026-03-312026-04-15

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-04-15

VRTX VERTEX PHARMACEUTICALS INC472 shares0.00%2026-03-312026-04-15

TIP ISHARES TR1.9K sharesnew addition2026-03-312026-04-15

EQIX EQUINIX INC210 sharesnew addition2026-03-312026-04-15

CX CEMEX SA EURO MTN BE 144A16.1K shares0.00%2026-03-312026-04-15

RQI COHEN & STEERS QUALITY INCOM15.0K shares3.35%2026-03-312026-04-15

JPC NUVEEN PFD & INCOME OPPORTUN22.5K shares0.00%2026-03-312026-04-15

Sponsored

GGT GABELLI MULTIMEDIA TR INC41.0K shares0.00%2026-03-312026-04-15

AGNC AGNC INVT CORP14.5K shares38.10%2026-03-312026-04-15

YYY AMPLIFY ETF TR11.0K sharesnew addition2026-03-312026-04-15

NMZ NUVEEN MUN HIGH INCOME OPPOR10.5K shares0.00%2026-03-312026-04-15

NRK NUVEEN NY AMT FREE10.0K shares0.00%2026-03-312026-04-15

CHW CALAMOS GBL DYN INCOME FUND14.0K shares0.00%2026-03-312026-04-15

GCV GABELLI CONV & INC SECS FD I23.0K shares0.00%2026-03-312026-04-15

IGD VOYA GLBL EQTY DIV & PREM OP12.5K shares0.00%2026-03-312026-04-15

Sponsored

EOD ALLSPRING GLOBAL DIVIDEND OP12.0K shares0.00%2026-03-312026-04-15

PPSI PIONEER PWR SOLUTIONS INC21.0K shares0.00%2026-03-312026-04-15

ORMP ORAMED PHARMACEUTICALS INC18.0K shares7.33%2026-03-312026-04-15

NVDA

NVIDIA CORPORATION

0.73%

Shares79.2K

Event2026-03-31

Filed2026-04-15

PAVE

GLOBAL X FDS

-0.75%

Shares211.3K

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

-0.02%

Shares66.4K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

2.19%

Shares14.4K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

-5.13%

Shares11.7K

Event2026-03-31

Filed2026-04-15

PHO

INVESCO EXCHANGE TRADED FD T

-2.24%

Shares97.2K

Event2026-03-31

Filed2026-04-15

STRV

EA SERIES TRUST

5.75%

Shares142.4K

Event2026-03-31

Filed2026-04-15

XLP

SELECT SECTOR SPDR TR

6.73%

Shares67.5K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-2.23%

Shares26.9K

Event2026-03-31

Filed2026-04-15

HACK

AMPLIFY ETF TR

-6.83%

Shares63.6K

Event2026-03-31

Filed2026-04-15

CWB

SPDR SERIES TRUST

0.48%

Shares49.7K

Event2026-03-31

Filed2026-04-15

DON

WISDOMTREE TR

-0.52%

Shares79.6K

Event2026-03-31

Filed2026-04-15

SDY

SPDR SERIES TRUST

0.53%

Shares23.7K

Event2026-03-31

Filed2026-04-15

QTUM

ETF SER SOLUTIONS

0.12%

Shares31.9K

Event2026-03-31

Filed2026-04-15

DBEF

DBX ETF TR

-3.80%

Shares68.7K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

-7.49%

Shares13.6K

Event2026-03-31

Filed2026-04-15

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares197.5K

Event2026-03-31

Filed2026-04-15

BOTZ

GLOBAL X FDS

1.08%

Shares94.4K

Event2026-03-31

Filed2026-04-15

XITK

SPDR SERIES TRUST

-2.07%

Shares20.1K

Event2026-03-31

Filed2026-04-15

JEPI

J P MORGAN EXCHANGE TRADED F

22.61%

Shares51.8K

Event2026-03-31

Filed2026-04-15

MINT

PIMCO ETF TR

-7.94%

Shares28.4K

Event2026-03-31

Filed2026-04-15

IRM

IRON MTN INC DEL

-1.90%

Shares26.7K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

1.95%

Shares10.4K

Event2026-03-31

Filed2026-04-15

GRID

FIRST TR EXCHANGE-TRADED FD

-0.60%

Shares14.7K

Event2026-03-31

Filed2026-04-15

XBI

SPDR SERIES TRUST

-0.56%

Shares18.6K

Event2026-03-31

Filed2026-04-15

PBJ

INVESCO EXCHANGE TRADED FD T

0.21%

Shares43.3K

Event2026-03-31

Filed2026-04-15

CIBR

FIRST TR EXCHANGE-TRADED FD

0.13%

Shares32.8K

Event2026-03-31

Filed2026-04-15

DTCR

GLOBAL X FDS

-9.21%

Shares84.1K

Event2026-03-31

Filed2026-04-15

DIA

STATE STR SPDR DOW JONES IND

0.19%

Shares4.2K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.18%

Shares5.1K

Event2026-03-31

Filed2026-04-15

SDOG

ALPS ETF TR

0.82%

Shares29.0K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

1.29%

Shares3.9K

Event2026-03-31

Filed2026-04-15

IWF

ISHARES TR

0.05%

Shares4.3K

Event2026-03-31

Filed2026-04-15

HEDJ

WISDOMTREE TR

-0.26%

Shares34.4K

Event2026-03-31

Filed2026-04-15

LAMR

LAMAR ADVERTISING CO

-3.32%

Shares13.9K

Event2026-03-31

Filed2026-04-15

CRWD

CROWDSTRIKE HLDGS INC

1.20%

Shares4.0K

Event2026-03-31

Filed2026-04-15

SPYD

SPDR SERIES TRUST

New

Shares33.1K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

11.63%

Shares6.8K

Event2026-03-31

Filed2026-04-15

SKYY

FIRST TR EXCHANGE-TRADED FD

-0.72%

Shares12.9K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

0.21%

Shares20.3K

Event2026-03-31

Filed2026-04-15

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-15

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.78%

Shares17.3K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

0.25%

Shares7.3K

Event2026-03-31

Filed2026-04-15

XLU

SELECT SECTOR SPDR TR

0.44%

Shares26.7K

Event2026-03-31

Filed2026-04-15

TQQQ

PROSHARES TR

0.13%

Shares29.1K

Event2026-03-31

Filed2026-04-15

FIW

FIRST TR EXCHANGE-TRADED FD

-2.76%

Shares11.6K

Event2026-03-31

Filed2026-04-15

EWU

ISHARES TR

-0.38%

Shares26.1K

Event2026-03-31

Filed2026-04-15

AMD

ADVANCED MICRO DEVICES INC

34.10%

Shares5.8K

Event2026-03-31

Filed2026-04-15

AMT

AMERICAN TOWER CORP

-3.75%

Shares6.8K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-15

HQH

ABRDN HEALTHCARE INVESTORS

4.05%

Shares62.5K

Event2026-03-31

Filed2026-04-15

XLV

SELECT SECTOR SPDR TR

0.21%

Shares7.5K

Event2026-03-31

Filed2026-04-15

XLB

SELECT SECTOR SPDR TR

0.30%

Shares22.1K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

VTIP

VANGUARD MALVERN FDS

-7.69%

Shares21.6K

Event2026-03-31

Filed2026-04-15

XHB

SPDR SERIES TRUST

0.20%

Shares10.8K

Event2026-03-31

Filed2026-04-15

PSA

PUBLIC STORAGE OPER CO

-4.30%

Shares3.8K

Event2026-03-31

Filed2026-04-15

OKE

ONEOK INC NEW

0.50%

Shares11.3K

Event2026-03-31

Filed2026-04-15

SPHD

INVESCO EXCH TRADED FD TR II

-0.24%

Shares19.6K

Event2026-03-31

Filed2026-04-15

LIT

GLOBAL X FDS

0.23%

Shares12.9K

Event2026-03-31

Filed2026-04-15

VAW

VANGUARD WORLD FD

0.24%

Shares3.8K

Event2026-03-31

Filed2026-04-15

DLR

DIGITAL RLTY TR INC

10.36%

Shares4.7K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

0.23%

Shares3.5K

Event2026-03-31

Filed2026-04-15

ECL

ECOLAB INC

0.04%

Shares2.8K

Event2026-03-31

Filed2026-04-15

STAG

STAG INDUSTRIAL INC

0.18%

Shares20.7K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

0.17%

Shares3.5K

Event2026-03-31

Filed2026-04-15

NKE

NIKE INC

7.15%

Shares14.1K

Event2026-03-31

Filed2026-04-15

MAR

MARRIOTT INTL INC NEW

0.05%

Shares2.2K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

0.14%

Shares730

Event2026-03-31

Filed2026-04-15

IFRA

ISHARES TR

0.13%

Shares11.0K

Event2026-03-31

Filed2026-04-15

LTC

LTC PPTYS INC

-0.58%

Shares16.7K

Event2026-03-31

Filed2026-04-15

RSPU

INVESCO EXCHANGE TRADED FD T

0.64%

Shares7.4K

Event2026-03-31

Filed2026-04-15

XLY

SELECT SECTOR SPDR TR

0.13%

Shares5.5K

Event2026-03-31

Filed2026-04-15

VCIT

VANGUARD SCOTTSDALE FDS

0.49%

Shares7.0K

Event2026-03-31

Filed2026-04-15

TECL

DIREXION SHARES ETF TRUST

0.06%

Shares6.7K

Event2026-03-31

Filed2026-04-15

IWN

ISHARES TR

0.37%

Shares3.0K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-15

PECO

PHILLIPS EDISON & CO INC

0.32%

Shares15.2K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-15