13F HOLDINGS REPORT

Sage Capital Management, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002996

Total Value

$184.3M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GLOBAL X FDS	37954Y673	228,774	$9.1M	4.94%
2	INVESCO EXCHANGE TRADED FD T	IVZ	117,715	$7.8M	4.25%
3	SPDR S&P 500 ETF TR	SPY	14,710	$7.7M	4.18%
4	SELECT SECTOR SPDR TR	81369Y803	33,209	$6.9M	3.75%
5	NVIDIA CORPORATION	NVDA	6,492	$5.9M	3.18%
6	AMPLIFY ETF TR	032108664	80,080	$5.1M	2.79%
7	APPLE INC	AAPL	28,545	$4.9M	2.66%
8	INVESCO EXCHANGE TRADED FD T	IVZ	28,448	$4.8M	2.61%
9	SELECT SECTOR SPDR TR	81369Y308	62,320	$4.8M	2.58%
10	WISDOMTREE TR	WT	91,424	$4.5M	2.42%
11	INVESCO QQQ TR	IVZ	9,378	$4.2M	2.26%
12	SPDR SER TR	78464A110	27,547	$4.1M	2.23%
13	SPDR SER TR	78464A359	53,657	$3.9M	2.13%
14	INTERNATIONAL BUSINESS MACHS	INTR	17,808	$3.4M	1.85%
15	ABRDN HEALTHCARE INVESTORS	HQH	196,638	$3.3M	1.80%
16	GLOBAL X FDS	37954Y715	101,529	$3.2M	1.75%
17	SPDR SER TR	78464A763	24,334	$3.2M	1.73%
18	MICROSOFT CORP	MSFT	7,368	$3.1M	1.68%
19	NUVEEN S&P 500 BUY-WRITE INC	NU	211,962	$2.8M	1.52%
20	PIMCO ETF TR	72201R833	27,574	$2.8M	1.50%
21	INVESCO EXCHANGE TRADED FD T	IVZ	55,614	$2.7M	1.47%
22	EA SERIES TRUST	02072L680	76,396	$2.6M	1.40%
23	IRON MTN INC DEL	46284V101	31,823	$2.6M	1.39%
24	SPDR SER TR	78464A870	24,686	$2.3M	1.27%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	34,830	$2.0M	1.09%
26	FIRST TR EXCHANGE TRADED FD	33734X846	35,294	$2.0M	1.08%
27	LAMAR ADVERTISING CO NEW	LAMR	14,013	$1.7M	0.91%
28	SPDR SER TR	78464A888	14,861	$1.7M	0.90%
29	FIRST TR EXCHANGE TRADED FD	33737A108	13,718	$1.6M	0.85%
30	ALPS ETF TR	00162Q858	28,836	$1.6M	0.84%
31	ISHARES TR	464287614	4,611	$1.6M	0.84%
32	AMERICAN TOWER CORP NEW	03027X100	7,657	$1.5M	0.82%
33	PROSHARES TR	74347X831	24,555	$1.5M	0.82%
34	FIRST TR EXCHANGE TRADED FD	33734X192	15,679	$1.5M	0.81%
35	VANGUARD MALVERN FDS	922020805	30,861	$1.5M	0.80%
36	SELECT SECTOR SPDR TR	81369Y209	9,855	$1.5M	0.79%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,356	$1.4M	0.77%
38	ISHARES TR	464287507	22,059	$1.3M	0.73%
39	FIRST TR EXCHANGE-TRADED FD	33733E302	6,515	$1.3M	0.73%
40	EXXON MOBIL CORP	XOM	11,120	$1.3M	0.70%
41	PUBLIC STORAGE	PSA-PS	4,410	$1.3M	0.69%
42	WISDOMTREE TR	WT	26,358	$1.3M	0.69%
43	SPDR SER TR	78468R200	41,273	$1.3M	0.69%
44	DBX ETF TR	233051200	30,780	$1.3M	0.68%
45	AMAZON COM INC	AMZN	6,479	$1.2M	0.63%
46	INVESCO EXCHANGE TRADED FD T	IVZ	19,317	$1.2M	0.63%
47	SELECT SECTOR SPDR TR	81369Y100	12,465	$1.2M	0.63%
48	HIGHLAND OPPORTUNITIES	HFRO-PB	147,604	$1.0M	0.56%
49	DIREXION SHS ETF TR	25459W102	12,580	$1.0M	0.55%
50	VANGUARD WORLD FD	92204A801	4,698	$960,489	0.52%
51	FIRST TR EXCHANGE-TRADED FD	33733B100	9,374	$957,074	0.52%
52	ISHARES TR	46435G334	27,658	$946,117	0.51%
53	INVESCO EXCH TRADED FD TR II	IVZ	21,085	$936,302	0.51%
54	ISHARES TR	464287200	1,763	$927,343	0.50%
55	COSTCO WHSL CORP NEW	22160K105	1,227	$899,055	0.49%
56	SELECT SECTOR SPDR TR	81369Y886	13,471	$884,307	0.48%
57	SPDR DOW JONES INDL AVERAGE	78467X109	2,209	$878,727	0.48%
58	STAG INDL INC	85254J102	22,233	$854,635	0.46%
59	PROCTER AND GAMBLE CO	742718109	5,240	$850,240	0.46%
60	ELI LILLY & CO	LLY	1,087	$846,006	0.46%
61	ISHARES TR	464288687	25,680	$827,682	0.45%
62	ONEOK INC NEW	OKE	10,182	$816,242	0.44%
63	HOST HOTELS & RESORTS INC	HST	33,652	$695,919	0.38%
64	ISHARES TR	464287630	4,367	$693,453	0.38%
65	GLOBAL X FDS	37954Y855	15,226	$689,609	0.37%
66	ISHARES TR	46429B598	13,357	$689,084	0.37%
67	HOME DEPOT INC	HD	1,787	$685,419	0.37%
68	ISHARES TR	464287762	11,064	$684,855	0.37%
69	ECOLAB INC	ECL	2,836	$654,832	0.36%
70	VANGUARD SPECIALIZED FUNDS	921908844	3,416	$623,611	0.34%
71	VANGUARD SCOTTSDALE FDS	92206C870	7,727	$622,236	0.34%
72	PHILLIPS EDISON & CO INC	PECO	17,261	$619,182	0.34%
73	ABBVIE INC	ABBV	3,373	$614,299	0.33%
74	ISHARES TR	464288810	10,345	$606,165	0.33%
75	LTC PPTYS INC	502175102	17,703	$575,578	0.31%
76	AMERICAN EXPRESS CO	AXP	2,493	$567,601	0.31%
77	COHEN & STEERS QUALITY INCOM	19247L106	46,850	$565,942	0.31%
78	ALPHABET INC	GOOG	3,713	$560,475	0.30%
79	MARRIOTT INTL INC NEW	571903202	2,219	$559,835	0.30%
80	META PLATFORMS INC	META	1,141	$554,451	0.30%
81	DIGITAL RLTY TR INC	253868103	3,697	$532,462	0.29%
82	PEPSICO INC	PEP	3,014	$527,402	0.29%
83	ISHARES TR	464287648	1,870	$506,325	0.27%
84	SELECT SECTOR SPDR TR	81369Y407	2,718	$499,822	0.27%
85	PROSHARES TR	74347R404	7,255	$495,541	0.27%
86	JEFFERIES FINL GROUP INC	47233W109	10,978	$484,167	0.26%
87	ISHARES TR	46435U713	10,908	$472,965	0.26%
88	WESTERN MIDSTREAM PARTNERS L	WES	12,886	$458,089	0.25%
89	SPDR SER TR	78464A698	8,956	$450,287	0.24%
90	INVESCO EXCHANGE TRADED FD T	IVZ	13,615	$448,354	0.24%
91	CHURCH & DWIGHT CO INC	CHD	4,261	$444,465	0.24%
92	JOHNSON & JOHNSON	JNJ	2,780	$439,755	0.24%
93	VANGUARD INDEX FDS	922908553	4,978	$430,368	0.23%
94	ISHARES TR	464287879	3,989	$409,889	0.22%
95	PFIZER INC	PFE	14,493	$402,197	0.22%
96	INVESCO EXCHANGE TRADED FD T	IVZ	7,065	$399,829	0.22%
97	VANGUARD INDEX FDS	922908769	1,528	$397,285	0.22%
98	ISHARES TR	464287168	3,217	$396,232	0.22%
99	ABBOTT LABS	ABLZF	3,422	$388,945	0.21%
100	EATON VANCE TAX-MANAGED GLOB	ETN	46,431	$378,877	0.21%
101	WALMART INC	WMT	6,281	$377,915	0.21%
102	WILLIAMS COS INC	969457100	9,562	$372,626	0.20%
103	ISHARES TR	464287655	1,763	$371,001	0.20%
104	ISHARES TR	464287804	3,270	$361,390	0.20%
105	FIDELITY COVINGTON TRUST	31609A305	12,210	$360,786	0.20%
106	JPMORGAN CHASE & CO	VYLD	1,788	$358,089	0.19%
107	INVESCO EXCHANGE TRADED FD T	IVZ	9,589	$337,474	0.18%
108	SPDR SER TR	78464A797	6,989	$329,210	0.18%
109	CEDAR FAIR L P	150185106	7,413	$310,598	0.17%
110	ENERGY TRANSFER L P	ET-PI	19,607	$308,402	0.17%
111	VANGUARD WHITEHALL FDS	921946406	2,453	$296,810	0.16%
112	TESLA INC	TSLA	1,656	$291,109	0.16%
113	ISHARES TR	464288570	2,835	$285,824	0.16%
114	HORIZON TECHNOLOGY FIN CORP	HTFC	25,000	$284,250	0.15%
115	MCDONALDS CORP	MCD	989	$278,776	0.15%
116	TEXAS INSTRS INC	882508104	1,600	$278,736	0.15%
117	CONOCOPHILLIPS	COP	2,000	$254,507	0.14%
118	PROLOGIS INC.	PLDGP	1,924	$250,516	0.14%
119	ADVENT CONV & INCOME FD	00764C109	20,500	$244,770	0.13%
120	CHEVRON CORP NEW	CVX	1,550	$244,497	0.13%
121	GLOBAL X FDS	37954Y483	13,528	$242,277	0.13%
122	COHEN & STEERS LTD DURATION	19248C105	11,800	$236,944	0.13%
123	SELECT SECTOR SPDR TR	81369Y704	1,867	$235,191	0.13%
124	FIRST TR INTER DURATN PFD &	33718W103	13,000	$232,960	0.13%
125	NORFOLK SOUTHN CORP	655844108	895	$228,109	0.12%
126	VICI PPTYS INC	925652109	7,597	$226,322	0.12%
127	COMCAST CORP NEW	CCZ	5,180	$224,581	0.12%
128	CONSOLIDATED EDISON INC	ED	2,464	$223,763	0.12%
129	VANGUARD SCOTTSDALE FDS	92206C409	2,878	$222,546	0.12%
130	SELECT SECTOR SPDR TR	81369Y506	2,324	$219,371	0.12%
131	ISHARES TR	464287192	3,105	$218,579	0.12%
132	PROSHARES TR	74347B375	5,145	$207,749	0.11%
133	PROSHARES TR	74347R107	2,665	$206,562	0.11%
134	SHOPIFY INC	SHOP	2,640	$203,729	0.11%
135	FEDEX CORP	FDX	699	$202,390	0.11%
136	FIRST TR EXCHANGE-TRADED FD	33736G106	12,841	$198,004	0.11%
137	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	22,300	$184,867	0.10%
138	ABRDN WORLD HEALTHCARE FUND	THW	12,200	$161,406	0.09%
139	FORD MTR CO DEL	345370860	11,444	$151,986	0.08%
140	RITHM CAPITAL CORP	RITM-PF	13,000	$145,080	0.08%
141	ALLSPRING GLOBAL DIVIDEND OP	EOD	28,500	$136,800	0.07%
142	KAYNE ANDERSON ENERGY INFRST	486606106	11,304	$113,158	0.06%
143	NUVEEN MUN HIGH INCOME OPPOR	NU	10,500	$110,880	0.06%
144	SABA CAPITAL INCOME & OPRNT	78518H202	14,432	$105,210	0.06%
145	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,000	$84,800	0.05%
146	COMMERCIAL VEH GROUP INC	202608105	13,000	$83,590	0.05%
147	CBRE GBL REAL ESTATE INC FD	12504G100	15,500	$83,390	0.05%
148	PROSPECT CAP CORP	PSEC-PA	14,000	$77,280	0.04%
149	ORAMED PHARMACEUTICALS INC	ORMP	16,750	$48,910	0.03%
150	VIRTUS CONVERTIBLE & INCOME	92838X102	14,000	$46,760	0.03%
151	CUTERA INC	232109108	23,500	$34,545	0.02%
152	AMARIN CORP PLC	AMRN	13,000	$11,580	0.01%