Sage Capital Management, LLC - Q2 2024 holdings

$190 Million is the total value of Sage Capital Management, LLC's 154 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.6% .

 Value Shares↓ Weighting
NVDA BuyNVIDIA CORPORATION$8,577,832
+46.2%
69,432
+969.5%
4.51%
+41.6%
PAVE  GLOBAL X FDSus infr dev etf$8,469,200
-7.0%
228,7740.0%4.45%
-10.0%
SPY BuySPDR S&P 500 ETF TRtr unit$8,013,600
+4.1%
14,724
+0.1%
4.21%
+0.8%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$7,649,198
-2.4%
117,844
+0.1%
4.02%
-5.5%
XLK SellSELECT SECTOR SPDR TRtechnology$7,503,272
+8.5%
33,167
-0.1%
3.94%
+5.0%
AAPL BuyAPPLE INC$6,015,416
+22.9%
28,560
+0.1%
3.16%
+19.0%
SellAMPLIFY ETF TRamplify cybersec$5,173,451
+0.8%
79,921
-0.2%
2.72%
-2.4%
QQQ BuyINVESCO QQQ TRunit ser 1$5,040,442
+21.0%
10,520
+12.2%
2.65%
+17.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,802,057
+0.9%
62,706
+0.6%
2.52%
-2.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,679,486
-2.9%
28,488
+0.1%
2.46%
-6.0%
DON BuyWISDOMTREE TRus midcap divid$4,322,123
-3.1%
92,413
+1.1%
2.27%
-6.2%
XITK  SPDR SER TRfactst inv etf$4,037,473
-1.8%
27,5470.0%2.12%
-5.0%
CWB BuySPDR SER TRbbg conv sec etf$3,878,744
-1.0%
53,827
+0.3%
2.04%
-4.2%
HQH BuyABRDN HEALTHCARE INVESTORSsh ben int$3,508,809
+5.8%
200,965
+2.2%
1.84%
+2.5%
MSFT BuyMICROSOFT CORP$3,296,888
+6.3%
7,377
+0.1%
1.73%
+3.0%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$3,121,976
-3.3%
101,202
-0.3%
1.64%
-6.4%
SDY BuySPDR SER TRs&p divid etf$3,105,361
-2.8%
24,416
+0.3%
1.63%
-5.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,103,383
-8.7%
17,942
+0.8%
1.63%
-11.6%
BuyEA SERIES TRUSTstrive 500 etf$3,047,448
+18.5%
87,144
+14.1%
1.60%
+14.7%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$2,894,333
+3.2%
214,398
+1.1%
1.52%
-0.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,803,761
+1.1%
27,858
+1.0%
1.47%
-2.1%
IRM SellIRON MTN INC DEL$2,681,065
+5.0%
29,917
-6.0%
1.41%
+1.7%
PBJ BuyINVESCO EXCHANGE TRADED FD Tfood & beverage$2,544,890
-6.1%
55,759
+0.3%
1.34%
-9.0%
XBI SellSPDR SER TRs&p biotech$2,275,519
-2.9%
24,541
-0.6%
1.20%
-5.9%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,138,344
+6.1%
37,727
+8.3%
1.12%
+2.7%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,991,211
+0.1%
35,2940.0%1.05%
-3.1%
TQQQ BuyPROSHARES TRultrapro qqq$1,843,178
+21.9%
24,969
+1.7%
0.97%
+18.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$1,687,424
+0.8%
14,118
+0.7%
0.89%
-2.3%
IWF BuyISHARES TRrus 1000 grw etf$1,682,445
+8.2%
4,616
+0.1%
0.88%
+4.7%
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$1,679,557
+6.8%
14,533
+5.9%
0.88%
+3.5%
SDOG BuyALPS ETF TRsectr div dogs$1,537,547
-1.2%
29,102
+0.9%
0.81%
-4.3%
XHB BuySPDR SER TRs&p homebuild$1,504,257
-9.3%
14,881
+0.1%
0.79%
-12.2%
AMT BuyAMERICAN TOWER CORP NEW$1,496,623
-1.1%
7,702
+0.6%
0.79%
-4.3%
SKYY SellFIRST TR EXCHANGE TRADED FD$1,481,283
-1.2%
15,507
-1.1%
0.78%
-4.3%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,442,911
-2.4%
29,726
-3.7%
0.76%
-5.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,439,709
-1.1%
9,877
+0.2%
0.76%
-4.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,365,220
-3.3%
3,3560.0%0.72%
-6.4%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$1,335,183
-0.1%
6,5150.0%0.70%
-3.2%
IJH BuyISHARES TRcore s&p mcp etf$1,294,402
-3.4%
22,119
+0.3%
0.68%
-6.5%
XOM BuyEXXON MOBIL CORP$1,286,618
-0.5%
11,175
+0.5%
0.68%
-3.7%
PSA BuyPUBLIC STORAGE OPER CO$1,278,091
-0.1%
4,442
+0.7%
0.67%
-3.2%
DBEF BuyDBX ETF TRxtrack msci eafe$1,276,153
+1.3%
30,796
+0.1%
0.67%
-1.9%
HEDJ BuyWISDOMTREE TReurope hedged eq$1,254,900
-1.4%
27,759
+5.3%
0.66%
-4.6%
AMZN  AMAZON COM INC$1,252,067
+7.1%
6,4790.0%0.66%
+3.8%
TECL  DIREXION SHS ETF TRdly tech bull 3x$1,225,157
+21.5%
12,5800.0%0.64%
+17.7%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,225,008
+5.0%
19,279
-0.2%
0.64%
+1.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,105,888
-4.5%
12,524
+0.5%
0.58%
-7.5%
COST  COSTCO WHSL CORP NEW$1,043,560
+16.1%
1,2270.0%0.55%
+12.3%
SNY NewSANOFIsponsored adr$998,83520,586
+100.0%
0.52%
EWU BuyISHARES TRmsci uk etf new$979,124
+3.5%
28,070
+1.5%
0.51%
+0.2%
IVV BuyISHARES TRcore s&p500 etf$965,972
+4.2%
1,765
+0.1%
0.51%
+1.0%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$944,641
+0.9%
21,262
+0.8%
0.50%
-2.4%
FIW  FIRST TR EXCHANGE-TRADED FDwtr etf$937,201
-2.1%
9,3740.0%0.49%
-5.2%
LLY SellELI LILLY & CO$925,926
+9.4%
1,023
-5.9%
0.49%
+6.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$923,232
+4.4%
13,550
+0.6%
0.48%
+1.0%
VAW  VANGUARD WORLD FDmaterials etf$905,050
-5.8%
4,6980.0%0.48%
-8.6%
PG BuyPROCTER AND GAMBLE CO$866,943
+2.0%
5,257
+0.3%
0.46%
-1.1%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$866,200
-1.4%
2,215
+0.3%
0.46%
-4.6%
OKE BuyONEOK INC NEW$840,479
+3.0%
10,307
+1.2%
0.44%
-0.2%
PFF BuyISHARES TRpfd and incm sec$816,419
-1.4%
25,875
+0.8%
0.43%
-4.5%
STAG BuySTAG INDL INC$806,696
-5.6%
22,372
+0.6%
0.42%
-8.6%
INDA  ISHARES TRmsci india etf$745,050
+8.1%
13,3570.0%0.39%
+4.5%
HFRO SellHIGHLAND OPPORTUNITIES$737,135
-29.0%
117,941
-20.1%
0.39%
-31.3%
FLRN SellSPDR SER TRbloomberg invt$687,794
-45.9%
22,295
-46.0%
0.36%
-47.8%
IYH BuyISHARES TRus hlthcare etf$679,130
-0.8%
11,084
+0.2%
0.36%
-4.0%
GOOGL BuyALPHABET INCcap stk cl a$677,053
+20.8%
3,716
+0.1%
0.36%
+17.1%
ECL BuyECOLAB INC$675,296
+3.1%
2,837
+0.0%
0.36%0.0%
IWN BuyISHARES TRrus 2000 val etf$668,028
-3.7%
4,387
+0.5%
0.35%
-6.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$623,405
-0.0%
3,4160.0%0.33%
-3.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$624,115
+0.3%
7,807
+1.0%
0.33%
-3.0%
HD BuyHOME DEPOT INC$615,436
-10.2%
1,788
+0.1%
0.32%
-13.2%
HST BuyHOST HOTELS & RESORTS INC$607,925
-12.6%
33,811
+0.5%
0.32%
-15.6%
LIT  GLOBAL X FDSlithium btry etf$590,942
-14.3%
15,2260.0%0.31%
-16.8%
IHI BuyISHARES TRu.s. med dvc etf$580,196
-4.3%
10,353
+0.1%
0.30%
-7.3%
ABBV BuyABBVIE INC$580,044
-5.6%
3,382
+0.3%
0.30%
-8.4%
AXP  AMERICAN EXPRESS CO$577,308
+1.7%
2,4930.0%0.30%
-1.6%
FB  META PLATFORMS INCcl a$576,153
+3.9%
1,1410.0%0.30%
+0.7%
LTC SellLTC PPTYS INC$575,596
+0.0%
16,683
-5.8%
0.30%
-3.2%
DLR BuyDIGITAL RLTY TR INC$563,043
+5.7%
3,703
+0.2%
0.30%
+2.4%
RQI BuyCOHEN & STEERS QUALITY INCOM$558,999
-1.2%
47,859
+2.2%
0.29%
-4.2%
SellPHILLIPS EDISON & CO INC$548,185
-11.5%
16,759
-2.9%
0.29%
-14.3%
MAR BuyMARRIOTT INTL INC NEWcl a$536,668
-4.1%
2,220
+0.0%
0.28%
-7.2%
PEP BuyPEPSICO INC$500,113
-5.2%
3,033
+0.6%
0.26%
-8.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$496,847
-0.6%
2,724
+0.2%
0.26%
-3.7%
IWO BuyISHARES TRrus 2000 grw etf$491,534
-2.9%
1,873
+0.2%
0.26%
-6.2%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$467,912
+4.4%
15,285
+12.3%
0.25%
+1.2%
IFRA BuyISHARES TRus infrastruc$459,939
-2.8%
10,919
+0.1%
0.24%
-5.8%
MVV  PROSHARES TR$450,554
-9.1%
7,2550.0%0.24%
-11.9%
WES SellWESTERN MIDSTREAM PARTNERS L$449,442
-1.9%
11,312
-12.2%
0.24%
-5.2%
KRE BuySPDR SER TRs&p regl bkg$442,861
-1.6%
9,020
+0.7%
0.23%
-4.5%
CHD  CHURCH & DWIGHT CO INC$441,780
-0.6%
4,2610.0%0.23%
-3.7%
WMT BuyWALMART INC$426,205
+12.8%
6,294
+0.2%
0.22%
+9.3%
VNQ  VANGUARD INDEX FDSreal estate etf$416,834
-3.1%
4,9780.0%0.22%
-6.4%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$412,435
+3.2%
7,107
+0.6%
0.22%0.0%
WMB BuyWILLIAMS COS INC$410,940
+10.3%
9,670
+1.1%
0.22%
+6.9%
VTI  VANGUARD INDEX FDStotal stk mkt$408,916
+2.9%
1,5280.0%0.22%
-0.5%
JNJ BuyJOHNSON & JOHNSON$407,966
-7.2%
2,791
+0.4%
0.21%
-10.5%
FUN  CEDAR FAIR L Pdepositry unit$402,905
+29.7%
7,4130.0%0.21%
+25.4%
BuyFIDELITY COVINGTON TRUSTenhanced large$394,355
+9.3%
12,223
+0.1%
0.21%
+5.6%
DVY BuyISHARES TRselect divid etf$391,868
-1.1%
3,239
+0.7%
0.21%
-4.2%
EXG  EATON VANCE TAX-MANAGED GLOB$392,342
+3.6%
46,4310.0%0.21%0.0%
IJS BuyISHARES TRsp smcp600vl etf$389,481
-5.0%
4,003
+0.4%
0.20%
-7.7%
PFE SellPFIZER INC$385,653
-4.1%
13,785
-4.9%
0.20%
-6.9%
JPM BuyJPMORGAN CHASE & CO.$363,155
+1.4%
1,796
+0.4%
0.19%
-1.5%
IWM BuyISHARES TRrussell 2000 etf$358,460
-3.4%
1,766
+0.2%
0.19%
-6.5%
ABT BuyABBOTT LABS$356,193
-8.4%
3,427
+0.1%
0.19%
-11.4%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$351,950
+4.3%
9,598
+0.1%
0.18%
+1.1%
IJR BuyISHARES TRcore s&p scp etf$349,548
-3.3%
3,277
+0.2%
0.18%
-6.1%
NewARM HOLDINGS PLCsponsored ads$339,4712,075
+100.0%
0.18%
KBE BuySPDR SER TRs&p bk etf$326,631
-0.8%
7,042
+0.8%
0.17%
-3.9%
TSLA  TESLA INC$327,689
+12.6%
1,6560.0%0.17%
+8.9%
JEF SellJEFFERIES FINL GROUP INC$324,521
-33.0%
6,522
-40.6%
0.17%
-35.0%
ET BuyENERGY TRANSFER L P$324,370
+5.2%
19,999
+2.0%
0.17%
+1.8%
TXN  TEXAS INSTRS INC$311,248
+11.7%
1,6000.0%0.16%
+8.6%
HRZN  HORIZON TECHNOLOGY FIN CORP$301,000
+5.9%
25,0000.0%0.16%
+2.6%
DSI  ISHARES TRmsci kld400 soc$294,443
+3.0%
2,8350.0%0.16%0.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$293,431
-1.1%
2,474
+0.9%
0.15%
-4.3%
AVK BuyADVENT CONV & INCOME FD$288,464
+17.9%
24,200
+18.0%
0.15%
+14.3%
FPF BuyFIRST TR INTER DURATN PFD &$284,735
+22.2%
15,500
+19.2%
0.15%
+19.0%
MCD BuyMCDONALDS CORP$252,477
-9.4%
991
+0.2%
0.13%
-11.9%
CRWD NewCROWDSTRIKE HLDGS INCcl a$245,306640
+100.0%
0.13%
CVX  CHEVRON CORP NEW$242,451
-0.8%
1,5500.0%0.13%
-4.5%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$241,726
-0.2%
13,680
+1.1%
0.13%
-3.1%
LDP  COHEN & STEERS LTD DURATION$234,820
-0.9%
11,8000.0%0.12%
-4.7%
COP BuyCONOCOPHILLIPS$230,025
-9.6%
2,011
+0.6%
0.12%
-12.3%
XLI BuySELECT SECTOR SPDR TRindl$228,340
-2.9%
1,874
+0.4%
0.12%
-6.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$223,573
+0.5%
2,893
+0.5%
0.12%
-3.3%
SSO  PROSHARES TR$220,099
+6.6%
2,6650.0%0.12%
+3.6%
ED BuyCONSOLIDATED EDISON INC$221,520
-1.0%
2,478
+0.6%
0.12%
-4.1%
VRTX NewVERTEX PHARMACEUTICALS INC$221,236472
+100.0%
0.12%
CLIX  PROSHARES TRlong online shrt$218,319
+5.1%
5,1450.0%0.12%
+1.8%
VICI BuyVICI PPTYS INC$217,618
-3.8%
7,598
+0.0%
0.11%
-7.3%
PLD BuyPROLOGIS INC.$216,283
-13.7%
1,926
+0.1%
0.11%
-16.2%
XLE BuySELECT SECTOR SPDR TRenergy$212,763
-3.0%
2,334
+0.4%
0.11%
-5.9%
CL NewCOLGATE PALMOLIVE CO$210,3132,167
+100.0%
0.11%
FDX BuyFEDEX CORP$210,088
+3.8%
701
+0.3%
0.11%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$208,147
+5.1%
12,8410.0%0.11%
+1.9%
IYT BuyISHARES TRus trsprtion$203,719
-6.8%
3,114
+0.3%
0.11%
-10.1%
CX NewCEMEX SAB DE CVspon adr new$202,60731,707
+100.0%
0.11%
AOD  ABRDN TOTAL DYNAMIC DIVIDEND$187,543
+1.4%
22,3000.0%0.10%
-1.0%
THW  ABRDN WORLD HEALTHCARE FUND$160,186
-0.8%
12,2000.0%0.08%
-4.5%
NRZ  RITHM CAPITAL CORP$141,830
-2.2%
13,0000.0%0.08%
-5.1%
EOD  ALLSPRING GLOBAL DIVIDEND OP$138,510
+1.2%
28,5000.0%0.07%
-1.4%
KYN BuyKAYNE ANDERSON ENERGY INFRST$119,461
+5.6%
11,565
+2.3%
0.06%
+3.3%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$113,295
+2.2%
10,5000.0%0.06%0.0%
SellSABA CAPITAL INCOME & OPRNT$97,876
-7.0%
13,903
-3.7%
0.05%
-10.5%
IGR BuyCBRE GBL REAL ESTATE INC FD$88,200
+5.8%
17,500
+12.9%
0.05%
+2.2%
IGD  VOYA GLBL EQTY DIV & PREM OP$82,240
-3.0%
16,0000.0%0.04%
-6.5%
PSEC  PROSPECT CAP CORP$77,420
+0.2%
14,0000.0%0.04%
-2.4%
CVGI  COMMERCIAL VEH GROUP INC$63,700
-23.8%
13,0000.0%0.03%
-26.7%
NCV  VIRTUS CONVERTIBLE & INCOME$45,780
-2.1%
14,0000.0%0.02%
-4.0%
ORMP  ORAMED PHARMACEUTICALS INC$43,048
-12.0%
16,7500.0%0.02%
-14.8%
CUTR  CUTERA INC$35,485
+2.7%
23,5000.0%0.02%0.0%
AMRN  AMARIN CORP PLCspons adr new$8,944
-22.8%
13,0000.0%0.01%
-16.7%
F ExitFORD MTR CO DEL$0-11,444
-100.0%
-0.08%
SHOP ExitSHOPIFY INCcl a$0-2,640
-100.0%
-0.11%
CMCSA ExitCOMCAST CORP NEWcl a$0-5,180
-100.0%
-0.12%
NSC ExitNORFOLK SOUTHN CORP$0-895
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL X FDS3Q2 20244.9%
SPDR S&P 500 ETF TR3Q2 20244.2%
INVESCO EXCHANGE TRADED FD T3Q2 20244.3%
SELECT SECTOR SPDR TR3Q2 20243.9%
NVIDIA CORPORATION3Q2 20244.5%
APPLE INC3Q2 20243.3%
SELECT SECTOR SPDR TR3Q2 20242.7%
INVESCO EXCHANGE TRADED FD T3Q2 20242.7%
WISDOMTREE TR3Q2 20242.5%
SPDR SER TR3Q2 20242.6%

View Sage Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-07-31
13F-HR2024-07-31
13F-HR2024-07-29

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