$167 Million is the total value of Sage Capital Management, LLC's 147 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | New | GLOBAL X FDSus infr dev etf | $7,860,779 | – | 228,110 | +100.0% | 4.70% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $7,103,032 | – | 116,711 | +100.0% | 4.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,986,125 | – | 14,694 | +100.0% | 4.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,384,531 | – | 33,170 | +100.0% | 3.82% | – |
| AAPL | New | APPLE INC | $5,489,863 | – | 28,514 | +100.0% | 3.28% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $4,856,882 | – | 80,395 | +100.0% | 2.91% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,518,536 | – | 62,733 | +100.0% | 2.70% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,488,392 | – | 28,443 | +100.0% | 2.68% | – |
| XITK | New | SPDR SER TRfactst inv etf | $4,286,538 | – | 29,347 | +100.0% | 2.56% | – |
| DON | New | WISDOMTREE TRus midcap divid | $4,117,205 | – | 90,111 | +100.0% | 2.46% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $3,862,854 | – | 53,539 | +100.0% | 2.31% | – |
| NVDA | New | NVIDIA CORPORATION | $3,157,157 | – | 6,376 | +100.0% | 1.89% | – |
| HQH | New | ABRDN HEALTHCARE INVESTORSsh ben int | $3,087,582 | – | 186,337 | +100.0% | 1.85% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,024,306 | – | 24,201 | +100.0% | 1.81% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,015,477 | – | 7,362 | +100.0% | 1.80% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,924,577 | – | 102,619 | +100.0% | 1.75% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,903,094 | – | 17,750 | +100.0% | 1.74% | – |
| MSFT | New | MICROSOFT CORP | $2,771,631 | – | 7,371 | +100.0% | 1.66% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $2,764,216 | – | 215,447 | +100.0% | 1.65% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tfood & beverage | $2,547,137 | – | 55,551 | +100.0% | 1.52% | – |
| AMZN | New | AMAZON COM INC | $2,427,243 | – | 15,975 | +100.0% | 1.45% | – |
| IRM | New | IRON MTN INC DEL | $2,207,761 | – | 31,554 | +100.0% | 1.32% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,204,302 | – | 24,686 | +100.0% | 1.32% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,038,249 | – | 20,425 | +100.0% | 1.22% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,899,470 | – | 35,281 | +100.0% | 1.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,633,250 | – | 7,566 | +100.0% | 0.98% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,465,589 | – | 30,861 | +100.0% | 0.88% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,464,039 | – | 28,560 | +100.0% | 0.88% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,462,185 | – | 13,758 | +100.0% | 0.88% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,461,763 | – | 26,587 | +100.0% | 0.88% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,419,387 | – | 14,838 | +100.0% | 0.85% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,396,703 | – | 4,607 | +100.0% | 0.84% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,374,465 | – | 15,679 | +100.0% | 0.82% | – |
| New | EA SERIES TRUSTstrive 500 etf | $1,356,080 | – | 44,359 | +100.0% | 0.81% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,340,743 | – | 9,830 | +100.0% | 0.80% | – |
| PSA | New | PUBLIC STORAGE | $1,313,282 | – | 4,305 | +100.0% | 0.79% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $1,312,773 | – | 170,712 | +100.0% | 0.78% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,301,841 | – | 42,559 | +100.0% | 0.78% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,241,308 | – | 24,485 | +100.0% | 0.74% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,237,946 | – | 11,824 | +100.0% | 0.74% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,219,465 | – | 4,401 | +100.0% | 0.73% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,215,373 | – | 6,515 | +100.0% | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,196,952 | – | 3,356 | +100.0% | 0.72% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,138,210 | – | 30,780 | +100.0% | 0.68% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,129,501 | – | 26,358 | +100.0% | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $1,106,032 | – | 11,062 | +100.0% | 0.66% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,062,534 | – | 12,422 | +100.0% | 0.64% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,053,323 | – | 19,477 | +100.0% | 0.63% | – |
| EWU | New | ISHARES TRmsci uk etf new | $897,512 | – | 27,158 | +100.0% | 0.54% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $891,915 | – | 21,032 | +100.0% | 0.53% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $889,393 | – | 4,683 | +100.0% | 0.53% | – |
| STAG | New | STAG INDL INC | $867,788 | – | 22,103 | +100.0% | 0.52% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $849,450 | – | 12,732 | +100.0% | 0.51% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $848,032 | – | 13,390 | +100.0% | 0.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $841,843 | – | 1,762 | +100.0% | 0.50% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $830,605 | – | 2,204 | +100.0% | 0.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $778,414 | – | 1,179 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $769,931 | – | 5,253 | +100.0% | 0.46% | – |
| PFF | New | ISHARES TRpfd and incm sec | $768,198 | – | 24,628 | +100.0% | 0.46% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $746,396 | – | 7,874 | +100.0% | 0.45% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $733,176 | – | 14,393 | +100.0% | 0.44% | – |
| New | PHILLIPS EDISON & CO INC | $708,662 | – | 19,426 | +100.0% | 0.42% | – | |
| OKE | New | ONEOK INC NEW | $704,955 | – | 10,038 | +100.0% | 0.42% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $675,789 | – | 4,350 | +100.0% | 0.40% | – |
| INDA | New | ISHARES TRmsci india etf | $651,952 | – | 13,357 | +100.0% | 0.39% | – |
| HST | New | HOST HOTELS & RESORTS INC | $648,160 | – | 33,291 | +100.0% | 0.39% | – |
| LLY | New | ELI LILLY & CO | $633,100 | – | 1,087 | +100.0% | 0.38% | – |
| IYH | New | ISHARES TRus hlthcare etf | $631,851 | – | 2,208 | +100.0% | 0.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $624,194 | – | 7,678 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $618,900 | – | 1,786 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $589,626 | – | 20,479 | +100.0% | 0.35% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $580,777 | – | 3,409 | +100.0% | 0.35% | – |
| LTC | New | LTC PPTYS INC | $565,682 | – | 17,611 | +100.0% | 0.34% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $561,878 | – | 45,905 | +100.0% | 0.34% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $558,138 | – | 10,342 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $547,652 | – | 3,920 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC | $521,576 | – | 3,366 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $510,335 | – | 3,005 | +100.0% | 0.30% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $500,370 | – | 2,219 | +100.0% | 0.30% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $484,978 | – | 2,712 | +100.0% | 0.29% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $471,013 | – | 1,867 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $469,384 | – | 2,506 | +100.0% | 0.28% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $466,354 | – | 8,896 | +100.0% | 0.28% | – |
| ECL | New | ECOLAB INC | $456,205 | – | 2,300 | +100.0% | 0.27% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $440,524 | – | 10,901 | +100.0% | 0.26% | – |
| IFRA | New | ISHARES TRus infrastruc | $438,818 | – | 10,897 | +100.0% | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $435,933 | – | 4,932 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $434,182 | – | 2,769 | +100.0% | 0.26% | – |
| MVV | New | PROSHARES TR | $419,743 | – | 7,251 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $417,694 | – | 1,681 | +100.0% | 0.25% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $409,961 | – | 3,977 | +100.0% | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $403,868 | – | 1,141 | +100.0% | 0.24% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $402,920 | – | 4,261 | +100.0% | 0.24% | – |
| DLR | New | DIGITAL RLTY TR INC | $398,237 | – | 2,959 | +100.0% | 0.24% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $394,525 | – | 13,483 | +100.0% | 0.24% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $383,389 | – | 7,026 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $376,055 | – | 3,417 | +100.0% | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $374,300 | – | 3,192 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $361,708 | – | 1,525 | +100.0% | 0.22% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $358,447 | – | 46,431 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $353,614 | – | 1,761 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $353,324 | – | 3,264 | +100.0% | 0.21% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $350,564 | – | 11,165 | +100.0% | 0.21% | – |
| WMB | New | WILLIAMS COS INC | $328,982 | – | 9,446 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $329,662 | – | 2,092 | +100.0% | 0.20% | – |
| KBE | New | SPDR SER TRs&p bk etf | $319,437 | – | 6,941 | +100.0% | 0.19% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $316,080 | – | 24,000 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $302,752 | – | 1,780 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $297,696 | – | 1,004 | +100.0% | 0.18% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $293,072 | – | 8,978 | +100.0% | 0.18% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $277,601 | – | 16,010 | +100.0% | 0.17% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $275,111 | – | 6,912 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $272,736 | – | 1,600 | +100.0% | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $272,328 | – | 2,440 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $268,339 | – | 1,799 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $264,703 | – | 19,181 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $262,089 | – | 5,978 | +100.0% | 0.16% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $258,151 | – | 2,835 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC. | $246,844 | – | 1,852 | +100.0% | 0.15% | – |
| VICI | New | VICI PPTYS INC | $242,166 | – | 7,596 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $230,733 | – | 1,988 | +100.0% | 0.14% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $225,331 | – | 5,103 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,988 | – | 2,869 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $222,953 | – | 2,451 | +100.0% | 0.13% | – |
| AVK | New | ADVENT CONV & INCOME FD | $221,910 | – | 19,500 | +100.0% | 0.13% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $217,474 | – | 11,800 | +100.0% | 0.13% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $212,030 | – | 13,000 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $211,560 | – | 895 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $212,194 | – | 1,862 | +100.0% | 0.13% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $211,583 | – | 12,839 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $205,656 | – | 2,640 | +100.0% | 0.12% | – |
| IYT | New | ISHARES TRus trsprtion | $203,158 | – | 775 | +100.0% | 0.12% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $179,738 | – | 22,300 | +100.0% | 0.11% | – |
| THW | New | ABRDN WORLD HEALTHCARE FUND | $142,374 | – | 12,200 | +100.0% | 0.08% | – |
| NRZ | New | RITHM CAPITAL CORP | $138,840 | – | 13,000 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $137,424 | – | 11,274 | +100.0% | 0.08% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $123,690 | – | 28,500 | +100.0% | 0.07% | – |
| New | SABA CAPITAL INCOME & OPRNT | $110,924 | – | 14,387 | +100.0% | 0.07% | – | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $103,740 | – | 10,500 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $96,838 | – | 11,029 | +100.0% | 0.06% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $91,130 | – | 13,000 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $83,860 | – | 14,000 | +100.0% | 0.05% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $79,520 | – | 16,000 | +100.0% | 0.05% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $78,735 | – | 14,500 | +100.0% | 0.05% | – |
| CUTR | New | CUTERA INC | $61,688 | – | 17,500 | +100.0% | 0.04% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $47,180 | – | 14,000 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $11,310 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 3 | Q2 2024 | 4.9% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 4.2% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 4.3% |
| SELECT SECTOR SPDR TR | 3 | Q2 2024 | 3.9% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 4.5% |
| APPLE INC | 3 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 3 | Q2 2024 | 2.7% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 2.7% |
| WISDOMTREE TR | 3 | Q2 2024 | 2.5% |
| SPDR SER TR | 3 | Q2 2024 | 2.6% |
View Sage Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-29 |
View Sage Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.