13F HOLDINGS REPORT

Sage Capital Management, LLC

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001172661-24-002961

Total Value

$190.3M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	69,432	$8.6M	4.51%
2	GLOBAL X FDS	37954Y673	228,774	$8.5M	4.45%
3	SPDR S&P 500 ETF TR	SPY	14,724	$8.0M	4.21%
4	INVESCO EXCHANGE TRADED FD T	IVZ	117,844	$7.6M	4.02%
5	SELECT SECTOR SPDR TR	81369Y803	33,167	$7.5M	3.94%
6	APPLE INC	AAPL	28,560	$6.0M	3.16%
7	AMPLIFY ETF TR	032108664	79,921	$5.2M	2.72%
8	INVESCO QQQ TR	IVZ	10,520	$5.0M	2.65%
9	SELECT SECTOR SPDR TR	81369Y308	62,706	$4.8M	2.52%
10	INVESCO EXCHANGE TRADED FD T	IVZ	28,488	$4.7M	2.46%
11	WISDOMTREE TR	WT	92,413	$4.3M	2.27%
12	SPDR SER TR	78464A110	27,547	$4.0M	2.12%
13	SPDR SER TR	78464A359	53,827	$3.9M	2.04%
14	ABRDN HEALTHCARE INVESTORS	HQH	200,965	$3.5M	1.84%
15	MICROSOFT CORP	MSFT	7,377	$3.3M	1.73%
16	GLOBAL X FDS	37954Y715	101,202	$3.1M	1.64%
17	SPDR SER TR	78464A763	24,416	$3.1M	1.63%
18	INTERNATIONAL BUSINESS MACHS	INTR	17,942	$3.1M	1.63%
19	EA SERIES TRUST	02072L680	87,144	$3.0M	1.60%
20	NUVEEN S&P 500 BUY-WRITE INC	NU	214,398	$2.9M	1.52%
21	PIMCO ETF TR	72201R833	27,858	$2.8M	1.47%
22	IRON MTN INC DEL	46284V101	29,917	$2.7M	1.41%
23	INVESCO EXCHANGE TRADED FD T	IVZ	55,759	$2.5M	1.34%
24	SPDR SER TR	78464A870	24,541	$2.3M	1.20%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	37,727	$2.1M	1.12%
26	FIRST TR EXCHANGE TRADED FD	33734X846	35,294	$2.0M	1.05%
27	PROSHARES TR	74347X831	24,969	$1.8M	0.97%
28	LAMAR ADVERTISING CO NEW	LAMR	14,118	$1.7M	0.89%
29	ISHARES TR	464287614	4,616	$1.7M	0.88%
30	FIRST TR EXCHANGE TRADED FD	33737A108	14,533	$1.7M	0.88%
31	ALPS ETF TR	00162Q858	29,102	$1.5M	0.81%
32	SPDR SER TR	78464A888	14,881	$1.5M	0.79%
33	AMERICAN TOWER CORP NEW	03027X100	7,702	$1.5M	0.79%
34	FIRST TR EXCHANGE TRADED FD	33734X192	15,507	$1.5M	0.78%
35	VANGUARD MALVERN FDS	922020805	29,726	$1.4M	0.76%
36	SELECT SECTOR SPDR TR	81369Y209	9,877	$1.4M	0.76%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,356	$1.4M	0.72%
38	FIRST TR EXCHANGE-TRADED FD	33733E302	6,515	$1.3M	0.70%
39	ISHARES TR	464287507	22,119	$1.3M	0.68%
40	EXXON MOBIL CORP	XOM	11,175	$1.3M	0.68%
41	PUBLIC STORAGE OPER CO	PSA-PS	4,442	$1.3M	0.67%
42	DBX ETF TR	233051200	30,796	$1.3M	0.67%
43	WISDOMTREE TR	WT	27,759	$1.3M	0.66%
44	AMAZON COM INC	AMZN	6,479	$1.3M	0.66%
45	DIREXION SHS ETF TR	25459W102	12,580	$1.2M	0.64%
46	INVESCO EXCHANGE TRADED FD T	IVZ	19,279	$1.2M	0.64%
47	SELECT SECTOR SPDR TR	81369Y100	12,524	$1.1M	0.58%
48	COSTCO WHSL CORP NEW	22160K105	1,227	$1.0M	0.55%
49	SANOFI	SNYNF	20,586	$998,835	0.52%
50	ISHARES TR	46435G334	28,070	$979,124	0.51%
51	ISHARES TR	464287200	1,765	$965,972	0.51%
52	INVESCO EXCH TRADED FD TR II	IVZ	21,262	$944,641	0.50%
53	FIRST TR EXCHANGE-TRADED FD	33733B100	9,374	$937,201	0.49%
54	ELI LILLY & CO	LLY	1,023	$925,926	0.49%
55	SELECT SECTOR SPDR TR	81369Y886	13,550	$923,232	0.49%
56	VANGUARD WORLD FD	92204A801	4,698	$905,050	0.48%
57	PROCTER AND GAMBLE CO	742718109	5,257	$866,943	0.46%
58	SPDR DOW JONES INDL AVERAGE	78467X109	2,215	$866,200	0.46%
59	ONEOK INC NEW	OKE	10,307	$840,479	0.44%
60	ISHARES TR	464288687	25,875	$816,419	0.43%
61	STAG INDL INC	85254J102	22,372	$806,696	0.42%
62	ISHARES TR	46429B598	13,357	$745,050	0.39%
63	HIGHLAND OPPORTUNITIES	HFRO-PB	117,941	$737,135	0.39%
64	SPDR SER TR	78468R200	22,295	$687,794	0.36%
65	ISHARES TR	464287762	11,084	$679,130	0.36%
66	ALPHABET INC	GOOG	3,716	$677,053	0.36%
67	ECOLAB INC	ECL	2,837	$675,296	0.35%
68	ISHARES TR	464287630	4,387	$668,028	0.35%
69	VANGUARD SCOTTSDALE FDS	92206C870	7,807	$624,115	0.33%
70	VANGUARD SPECIALIZED FUNDS	921908844	3,416	$623,405	0.33%
71	HOME DEPOT INC	HD	1,788	$615,436	0.32%
72	HOST HOTELS & RESORTS INC	HST	33,811	$607,925	0.32%
73	GLOBAL X FDS	37954Y855	15,226	$590,942	0.31%
74	ISHARES TR	464288810	10,353	$580,196	0.30%
75	ABBVIE INC	ABBV	3,382	$580,044	0.30%
76	AMERICAN EXPRESS CO	AXP	2,493	$577,308	0.30%
77	META PLATFORMS INC	META	1,141	$576,153	0.30%
78	LTC PPTYS INC	502175102	16,683	$575,596	0.30%
79	DIGITAL RLTY TR INC	253868103	3,703	$563,043	0.30%
80	COHEN & STEERS QUALITY INCOM	19247L106	47,859	$558,999	0.29%
81	PHILLIPS EDISON & CO INC	PECO	16,759	$548,185	0.29%
82	MARRIOTT INTL INC NEW	571903202	2,220	$536,668	0.28%
83	PEPSICO INC	PEP	3,033	$500,113	0.26%
84	SELECT SECTOR SPDR TR	81369Y407	2,724	$496,847	0.26%
85	ISHARES TR	464287648	1,873	$491,534	0.26%
86	INVESCO EXCHANGE TRADED FD T	IVZ	15,285	$467,912	0.25%
87	ISHARES TR	46435U713	10,919	$459,939	0.24%
88	PROSHARES TR	74347R404	7,255	$450,554	0.24%
89	WESTERN MIDSTREAM PARTNERS L	WES	11,312	$449,442	0.24%
90	SPDR SER TR	78464A698	9,020	$442,861	0.23%
91	CHURCH & DWIGHT CO INC	CHD	4,261	$441,780	0.23%
92	WALMART INC	WMT	6,294	$426,205	0.22%
93	VANGUARD INDEX FDS	922908553	4,978	$416,834	0.22%
94	INVESCO EXCHANGE TRADED FD T	IVZ	7,107	$412,435	0.22%
95	WILLIAMS COS INC	969457100	9,670	$410,940	0.22%
96	VANGUARD INDEX FDS	922908769	1,528	$408,916	0.21%
97	JOHNSON & JOHNSON	JNJ	2,791	$407,966	0.21%
98	CEDAR FAIR L P	150185106	7,413	$402,905	0.21%
99	FIDELITY COVINGTON TRUST	31609A305	12,223	$394,355	0.21%
100	EATON VANCE TAX-MANAGED GLOB	ETN	46,431	$392,342	0.21%
101	ISHARES TR	464287168	3,239	$391,868	0.21%
102	ISHARES TR	464287879	4,003	$389,481	0.20%
103	PFIZER INC	PFE	13,785	$385,653	0.20%
104	JPMORGAN CHASE & CO.	VYLD	1,796	$363,155	0.19%
105	ISHARES TR	464287655	1,766	$358,460	0.19%
106	ABBOTT LABS	ABLZF	3,427	$356,193	0.19%
107	INVESCO EXCHANGE TRADED FD T	IVZ	9,598	$351,950	0.18%
108	ISHARES TR	464287804	3,277	$349,548	0.18%
109	ARM HOLDINGS PLC	042068205	2,075	$339,471	0.18%
110	TESLA INC	TSLA	1,656	$327,689	0.17%
111	SPDR SER TR	78464A797	7,042	$326,631	0.17%
112	JEFFERIES FINL GROUP INC	47233W109	6,522	$324,521	0.17%
113	ENERGY TRANSFER L P	ET-PI	19,999	$324,370	0.17%
114	TEXAS INSTRS INC	882508104	1,600	$311,248	0.16%
115	HORIZON TECHNOLOGY FIN CORP	HTFC	25,000	$301,000	0.16%
116	ISHARES TR	464288570	2,835	$294,443	0.15%
117	VANGUARD WHITEHALL FDS	921946406	2,474	$293,431	0.15%
118	ADVENT CONV & INCOME FD	00764C109	24,200	$288,464	0.15%
119	FIRST TR INTER DURATN PFD &	33718W103	15,500	$284,735	0.15%
120	MCDONALDS CORP	MCD	991	$252,477	0.13%
121	CROWDSTRIKE HLDGS INC	CRWD	640	$245,306	0.13%
122	CHEVRON CORP NEW	CVX	1,550	$242,451	0.13%
123	GLOBAL X FDS	37954Y483	13,680	$241,726	0.13%
124	COHEN & STEERS LTD DURATION	19248C105	11,800	$234,820	0.12%
125	CONOCOPHILLIPS	COP	2,011	$230,025	0.12%
126	SELECT SECTOR SPDR TR	81369Y704	1,874	$228,340	0.12%
127	VANGUARD SCOTTSDALE FDS	92206C409	2,893	$223,573	0.12%
128	CONSOLIDATED EDISON INC	ED	2,478	$221,520	0.12%
129	VERTEX PHARMACEUTICALS INC	VRTX	472	$221,236	0.12%
130	PROSHARES TR	74347R107	2,665	$220,099	0.12%
131	PROSHARES TR	74347B375	5,145	$218,319	0.11%
132	VICI PPTYS INC	925652109	7,598	$217,618	0.11%
133	PROLOGIS INC.	PLDGP	1,926	$216,283	0.11%
134	SELECT SECTOR SPDR TR	81369Y506	2,334	$212,763	0.11%
135	COLGATE PALMOLIVE CO	CL	2,167	$210,313	0.11%
136	FEDEX CORP	FDX	701	$210,088	0.11%
137	FIRST TR EXCHANGE-TRADED FD	33736G106	12,841	$208,147	0.11%
138	ISHARES TR	464287192	3,114	$203,719	0.11%
139	CEMEX SAB DE CV	CXMSF	31,707	$202,607	0.11%
140	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	22,300	$187,543	0.10%
141	ABRDN WORLD HEALTHCARE FUND	THW	12,200	$160,186	0.08%
142	RITHM CAPITAL CORP	RITM-PF	13,000	$141,830	0.07%
143	ALLSPRING GLOBAL DIVIDEND OP	EOD	28,500	$138,510	0.07%
144	KAYNE ANDERSON ENERGY INFRST	486606106	11,565	$119,461	0.06%
145	NUVEEN MUN HIGH INCOME OPPOR	NU	10,500	$113,295	0.06%
146	SABA CAPITAL INCOME & OPRNT	78518H202	13,903	$97,876	0.05%
147	CBRE GBL REAL ESTATE INC FD	12504G100	17,500	$88,200	0.05%
148	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,000	$82,240	0.04%
149	PROSPECT CAP CORP	PSEC-PA	14,000	$77,420	0.04%
150	COMMERCIAL VEH GROUP INC	202608105	13,000	$63,700	0.03%
151	VIRTUS CONVERTIBLE & INCOME	92838X102	14,000	$45,780	0.02%
152	ORAMED PHARMACEUTICALS INC	ORMP	16,750	$43,048	0.02%
153	CUTERA INC	232109108	23,500	$35,485	0.02%
154	AMARIN CORP PLC	AMRN	13,000	$8,944	0.00%