13F HOLDINGS REPORT

Sage Capital Management, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002991

Total Value

$167.1M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GLOBAL X FDS	37954Y673	228,110	$7.9M	4.70%
2	INVESCO EXCHANGE TRADED FD T	IVZ	116,711	$7.1M	4.25%
3	SPDR S&P 500 ETF TR	SPY	14,694	$7.0M	4.18%
4	SELECT SECTOR SPDR TR	81369Y803	33,170	$6.4M	3.82%
5	APPLE INC	AAPL	28,514	$5.5M	3.28%
6	ETF MANAGERS TR	26924G201	80,395	$4.9M	2.91%
7	SELECT SECTOR SPDR TR	81369Y308	62,733	$4.5M	2.70%
8	INVESCO EXCHANGE TRADED FD T	IVZ	28,443	$4.5M	2.69%
9	SPDR SER TR	78464A110	29,347	$4.3M	2.56%
10	WISDOMTREE TR	WT	90,111	$4.1M	2.46%
11	SPDR SER TR	78464A359	53,539	$3.9M	2.31%
12	NVIDIA CORPORATION	NVDA	6,376	$3.2M	1.89%
13	ABRDN HEALTHCARE INVESTORS	HQH	186,337	$3.1M	1.85%
14	SPDR SER TR	78464A763	24,201	$3.0M	1.81%
15	INVESCO QQQ TR	IVZ	7,362	$3.0M	1.80%
16	GLOBAL X FDS	37954Y715	102,619	$2.9M	1.75%
17	INTERNATIONAL BUSINESS MACHS	INTR	17,750	$2.9M	1.74%
18	MICROSOFT CORP	MSFT	7,371	$2.8M	1.66%
19	NUVEEN S&P 500 BUY-WRITE INC	NU	215,447	$2.8M	1.65%
20	INVESCO EXCHANGE TRADED FD T	IVZ	55,551	$2.5M	1.52%
21	AMAZON COM INC	AMZN	15,975	$2.4M	1.45%
22	IRON MTN INC DEL	46284V101	31,554	$2.2M	1.32%
23	SPDR SER TR	78464A870	24,686	$2.2M	1.32%
24	PIMCO ETF TR	72201R833	20,425	$2.0M	1.22%
25	FIRST TR EXCHANGE TRADED FD	33734X846	35,281	$1.9M	1.14%
26	AMERICAN TOWER CORP NEW	03027X100	7,566	$1.6M	0.98%
27	VANGUARD MALVERN FDS	922020805	30,861	$1.5M	0.88%
28	ALPS ETF TR	00162Q858	28,560	$1.5M	0.88%
29	LAMAR ADVERTISING CO NEW	LAMR	13,758	$1.5M	0.87%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	26,587	$1.5M	0.87%
31	SPDR SER TR	78464A888	14,838	$1.4M	0.85%
32	ISHARES TR	464287614	4,607	$1.4M	0.84%
33	FIRST TR EXCHANGE TRADED FD	33734X192	15,679	$1.4M	0.82%
34	EA SERIES TRUST	02072L680	44,359	$1.4M	0.81%
35	SELECT SECTOR SPDR TR	81369Y209	9,830	$1.3M	0.80%
36	PUBLIC STORAGE	PSA-PS	4,305	$1.3M	0.79%
37	HIGHLAND OPPORTUNITIES	HFRO-PB	170,712	$1.3M	0.79%
38	SPDR SER TR	78468R200	42,559	$1.3M	0.78%
39	PROSHARES TR	74347X831	24,485	$1.2M	0.74%
40	FIRST TR EXCHANGE TRADED FD	33737A108	11,824	$1.2M	0.74%
41	ISHARES TR	464287507	4,401	$1.2M	0.73%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	6,515	$1.2M	0.73%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,356	$1.2M	0.72%
44	DBX ETF TR	233051200	30,780	$1.1M	0.68%
45	WISDOMTREE TR	WT	26,358	$1.1M	0.68%
46	EXXON MOBIL CORP	XOM	11,062	$1.1M	0.66%
47	SELECT SECTOR SPDR TR	81369Y100	12,422	$1.1M	0.64%
48	INVESCO EXCHANGE TRADED FD T	IVZ	19,477	$1.1M	0.63%
49	ISHARES TR	46435G334	27,158	$897,512	0.54%
50	INVESCO EXCH TRADED FD TR II	IVZ	21,032	$891,915	0.53%
51	VANGUARD WORLD FDS	92204A801	4,683	$889,393	0.53%
52	STAG INDL INC	85254J102	22,103	$867,788	0.52%
53	DIREXION SHS ETF TR	25459W102	12,732	$849,450	0.51%
54	SELECT SECTOR SPDR TR	81369Y886	13,390	$848,032	0.51%
55	ISHARES TR	464287200	1,762	$841,843	0.50%
56	SPDR DOW JONES INDL AVERAGE	78467X109	2,204	$830,605	0.50%
57	COSTCO WHSL CORP NEW	22160K105	1,179	$778,414	0.47%
58	PROCTER AND GAMBLE CO	742718109	5,253	$769,931	0.46%
59	ISHARES TR	464288687	24,628	$768,198	0.46%
60	FIRST TR EXCHANGE TRADED FD	33733B100	7,874	$746,396	0.45%
61	GLOBAL X FDS	37954Y855	14,393	$733,176	0.44%
62	PHILLIPS EDISON & CO INC	PECO	19,426	$708,662	0.42%
63	ONEOK INC NEW	OKE	10,038	$704,955	0.42%
64	ISHARES TR	464287630	4,350	$675,789	0.40%
65	ISHARES TR	46429B598	13,357	$651,952	0.39%
66	HOST HOTELS & RESORTS INC	HST	33,291	$648,160	0.39%
67	ELI LILLY & CO	LLY	1,087	$633,100	0.38%
68	ISHARES TR	464287762	2,208	$631,851	0.38%
69	VANGUARD SCOTTSDALE FDS	92206C870	7,678	$624,194	0.37%
70	HOME DEPOT INC	HD	1,786	$618,900	0.37%
71	PFIZER INC	PFE	20,479	$589,626	0.35%
72	VANGUARD SPECIALIZED FUNDS	921908844	3,409	$580,777	0.35%
73	LTC PPTYS INC	502175102	17,611	$565,682	0.34%
74	COHEN & STEERS QUALITY INCOM	19247L106	45,905	$561,878	0.34%
75	ISHARES TR	464288810	10,342	$558,138	0.33%
76	ALPHABET INC	GOOG	3,920	$547,652	0.33%
77	ABBVIE INC	ABBV	3,366	$521,576	0.31%
78	PEPSICO INC	PEP	3,005	$510,335	0.31%
79	MARRIOTT INTL INC NEW	571903202	2,219	$500,370	0.30%
80	SELECT SECTOR SPDR TR	81369Y407	2,712	$484,978	0.29%
81	ISHARES TR	464287648	1,867	$471,013	0.28%
82	AMERICAN EXPRESS CO	AXP	2,506	$469,384	0.28%
83	SPDR SER TR	78464A698	8,896	$466,354	0.28%
84	ECOLAB INC	ECL	2,300	$456,205	0.27%
85	JEFFERIES FINL GROUP INC	47233W109	10,901	$440,524	0.26%
86	ISHARES TR	46435U713	10,897	$438,818	0.26%
87	VANGUARD INDEX FDS	922908553	4,932	$435,933	0.26%
88	JOHNSON & JOHNSON	JNJ	2,769	$434,182	0.26%
89	PROSHARES TR	74347R404	7,251	$419,743	0.25%
90	TESLA INC	TSLA	1,681	$417,694	0.25%
91	ISHARES TR	464287879	3,977	$409,961	0.25%
92	META PLATFORMS INC	META	1,141	$403,868	0.24%
93	CHURCH & DWIGHT CO INC	CHD	4,261	$402,920	0.24%
94	DIGITAL RLTY TR INC	253868103	2,959	$398,237	0.24%
95	WESTERN MIDSTREAM PARTNERS L	WES	13,483	$394,525	0.24%
96	INVESCO EXCHANGE TRADED FD T	IVZ	7,026	$383,389	0.23%
97	ABBOTT LABS	ABLZF	3,417	$376,055	0.22%
98	ISHARES TR	464287168	3,192	$374,300	0.22%
99	VANGUARD INDEX FDS	922908769	1,525	$361,708	0.22%
100	EATON VANCE TAX-MANAGED GLOB	ETN	46,431	$358,447	0.21%
101	ISHARES TR	464287655	1,761	$353,614	0.21%
102	ISHARES TR	464287804	3,264	$353,324	0.21%
103	INVESCO EXCHANGE TRADED FD T	IVZ	11,165	$350,564	0.21%
104	WALMART INC	WMT	2,092	$329,662	0.20%
105	WILLIAMS COS INC	969457100	9,446	$328,982	0.20%
106	SPDR SER TR	78464A797	6,941	$319,437	0.19%
107	HORIZON TECHNOLOGY FIN CORP	HTFC	24,000	$316,080	0.19%
108	JPMORGAN CHASE & CO	VYLD	1,780	$302,752	0.18%
109	MCDONALDS CORP	MCD	1,004	$297,696	0.18%
110	INVESCO EXCHANGE TRADED FD T	IVZ	8,978	$293,072	0.18%
111	GLOBAL X FDS	37954Y483	16,010	$277,601	0.17%
112	CEDAR FAIR L P	150185106	6,912	$275,111	0.16%
113	TEXAS INSTRS INC	882508104	1,600	$272,736	0.16%
114	VANGUARD WHITEHALL FDS	921946406	2,440	$272,328	0.16%
115	CHEVRON CORP NEW	CVX	1,799	$268,339	0.16%
116	ENERGY TRANSFER L P	ET-PI	19,181	$264,703	0.16%
117	COMCAST CORP NEW	CCZ	5,978	$262,089	0.16%
118	ISHARES TR	464288570	2,835	$258,151	0.15%
119	PROLOGIS INC.	PLDGP	1,852	$246,844	0.15%
120	VICI PPTYS INC	925652109	7,596	$242,166	0.14%
121	CONOCOPHILLIPS	COP	1,988	$230,733	0.14%
122	INVESCO EXCH TRADED FD TR II	IVZ	5,103	$225,331	0.13%
123	CONSOLIDATED EDISON INC	ED	2,451	$222,953	0.13%
124	VANGUARD SCOTTSDALE FDS	92206C409	2,869	$221,988	0.13%
125	ADVENT CONV & INCOME FD	00764C109	19,500	$221,910	0.13%
126	COHEN & STEERS LTD DURATION	19248C105	11,800	$217,474	0.13%
127	SELECT SECTOR SPDR TR	81369Y704	1,862	$212,194	0.13%
128	FIRST TR INTER DURATN PFD &	33718W103	13,000	$212,030	0.13%
129	FIRST TR EXCHANGE-TRADED FD	33736G106	12,839	$211,583	0.13%
130	NORFOLK SOUTHN CORP	655844108	895	$211,560	0.13%
131	SHOPIFY INC	SHOP	2,640	$205,656	0.12%
132	ISHARES TR	464287192	775	$203,158	0.12%
133	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	22,300	$179,738	0.11%
134	ABRDN WORLD HEALTHCARE FUND	THW	12,200	$142,374	0.09%
135	RITHM CAPITAL CORP	RITM-PF	13,000	$138,840	0.08%
136	FORD MTR CO DEL	345370860	11,274	$137,424	0.08%
137	ALLSPRING GLOBAL DIVIDEND OP	EOD	28,500	$123,690	0.07%
138	SABA CAPITAL INCOME & OPRNT	78518H202	14,387	$110,924	0.07%
139	NUVEEN MUN HIGH INCOME OPPOR	NU	10,500	$103,740	0.06%
140	KAYNE ANDERSON ENERGY INFRST	486606106	11,029	$96,838	0.06%
141	COMMERCIAL VEH GROUP INC	202608105	13,000	$91,130	0.05%
142	PROSPECT CAP CORP	PSEC-PA	14,000	$83,860	0.05%
143	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,000	$79,520	0.05%
144	CBRE GBL REAL ESTATE INC FD	12504G100	14,500	$78,735	0.05%
145	CUTERA INC	232109108	17,500	$61,688	0.04%
146	VIRTUS CONVERTIBLE & INCOME	92838X102	14,000	$47,180	0.03%
147	AMARIN CORP PLC	AMRN	13,000	$11,310	0.01%