13F HOLDINGS REPORT

Sage Capital Management, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004411

Total Value

$208.4M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GLOBAL X FDS	37954Y673	229,720	$9.5M	4.54%
2	NVIDIA CORPORATION	NVDA	69,714	$8.5M	4.06%
3	INVESCO EXCHANGE TRADED FD T	IVZ	117,905	$8.3M	3.99%
4	SPDR S&P 500 ETF TR	SPY	13,924	$8.0M	3.83%
5	SELECT SECTOR SPDR TR	81369Y803	35,336	$8.0M	3.83%
6	APPLE INC	AAPL	28,866	$6.7M	3.23%
7	INVESCO QQQ TR	IVZ	12,200	$6.0M	2.86%
8	AMPLIFY ETF TR	032108664	79,855	$5.5M	2.62%
9	SELECT SECTOR SPDR TR	81369Y308	65,203	$5.4M	2.60%
10	INVESCO EXCHANGE TRADED FD T	IVZ	28,546	$5.1M	2.45%
11	WISDOMTREE TR	WT	92,743	$4.7M	2.28%
12	SPDR SER TR	78464A110	27,547	$4.3M	2.04%
13	SPDR SER TR	78464A359	52,071	$4.0M	1.91%
14	INTERNATIONAL BUSINESS MACHS	INTR	18,032	$4.0M	1.91%
15	ABRDN HEALTHCARE INVESTORS	HQH	203,836	$3.8M	1.82%
16	EA SERIES TRUST	02072L680	102,910	$3.8M	1.82%
17	IRON MTN INC DEL	46284V101	30,031	$3.6M	1.71%
18	SPDR SER TR	78464A763	24,404	$3.5M	1.66%
19	GLOBAL X FDS	37954Y715	104,701	$3.4M	1.62%
20	MICROSOFT CORP	MSFT	7,387	$3.2M	1.52%
21	PIMCO ETF TR	72201R833	27,993	$2.8M	1.35%
22	NUVEEN S&P 500 BUY-WRITE INC	NU	201,770	$2.8M	1.33%
23	INVESCO EXCHANGE TRADED FD T	IVZ	55,869	$2.7M	1.30%
24	SPDR SER TR	78464A870	23,637	$2.3M	1.12%
25	FIRST TR EXCHANGE TRADED FD	33734X846	35,340	$2.1M	1.00%
26	OTIS WORLDWIDE CORP	OTIS	19,292	$2.0M	0.96%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	32,942	$2.0M	0.94%
28	LAMAR ADVERTISING CO NEW	LAMR	14,216	$1.9M	0.91%
29	SPDR SER TR	78464A888	14,897	$1.9M	0.89%
30	FIRST TR EXCHANGE TRADED FD	33737A108	14,577	$1.9M	0.89%
31	SELECT SECTOR SPDR TR	81369Y209	11,732	$1.8M	0.87%
32	AMERICAN TOWER CORP NEW	03027X100	7,734	$1.8M	0.86%
33	ALPS ETF TR	00162Q858	29,331	$1.7M	0.83%
34	ISHARES TR	464287614	4,365	$1.6M	0.79%
35	PUBLIC STORAGE OPER CO	PSA-PS	4,469	$1.6M	0.78%
36	PROSHARES TR	74347X831	22,415	$1.6M	0.78%
37	FIRST TR EXCHANGE TRADED FD	33734X192	15,113	$1.5M	0.74%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,356	$1.5M	0.74%
39	WISDOMTREE TR	WT	34,131	$1.5M	0.74%
40	SPDR DOW JONES INDL AVERAGE	78467X109	3,522	$1.5M	0.72%
41	ISHARES TR	464287507	22,202	$1.4M	0.66%
42	VANGUARD MALVERN FDS	922020805	27,955	$1.4M	0.66%
43	FIRST TR EXCHANGE-TRADED FD	33733E302	6,506	$1.4M	0.66%
44	EXXON MOBIL CORP	XOM	11,233	$1.3M	0.63%
45	DBX ETF TR	233051200	30,437	$1.3M	0.61%
46	INVESCO EXCHANGE TRADED FD T	IVZ	18,788	$1.3M	0.61%
47	SANOFI	SNYNF	21,086	$1.2M	0.58%
48	SELECT SECTOR SPDR TR	81369Y100	12,571	$1.2M	0.58%
49	AMAZON COM INC	AMZN	6,479	$1.2M	0.58%
50	SELECT SECTOR SPDR TR	81369Y886	13,616	$1.1M	0.53%
51	COSTCO WHSL CORP NEW	22160K105	1,229	$1.1M	0.52%
52	INVESCO EXCH TRADED FD TR II	IVZ	21,402	$1.1M	0.52%
53	FIRST TR EXCHANGE-TRADED FD	33733B100	9,375	$1.0M	0.49%
54	ISHARES TR	464287200	1,766	$1.0M	0.49%
55	VANGUARD WORLD FD	92204A801	4,714	$997,366	0.48%
56	ONEOK INC NEW	OKE	10,409	$948,585	0.46%
57	ISHARES TR	46435G334	25,033	$936,534	0.45%
58	PROCTER AND GAMBLE CO	742718109	5,273	$913,297	0.44%
59	ELI LILLY & CO	LLY	1,023	$907,020	0.44%
60	STAG INDL INC	85254J102	22,498	$879,486	0.42%
61	ISHARES TR	464288687	26,079	$866,636	0.42%
62	ISHARES TR	46429B598	13,357	$781,781	0.38%
63	HOME DEPOT INC	HD	1,789	$724,808	0.35%
64	ECOLAB INC	ECL	2,839	$724,786	0.35%
65	ISHARES TR	464287762	11,120	$722,787	0.35%
66	COHEN & STEERS QUALITY INCOM	19247L106	48,729	$690,483	0.33%
67	VANGUARD SPECIALIZED FUNDS	921908844	3,423	$677,909	0.33%
68	AMERICAN EXPRESS CO	AXP	2,494	$676,263	0.32%
69	ABBVIE INC	ABBV	3,389	$669,238	0.32%
70	GLOBAL X FDS	37954Y855	15,297	$666,816	0.32%
71	META PLATFORMS INC	META	1,144	$654,530	0.31%
72	PHILLIPS EDISON & CO INC	PECO	16,837	$634,934	0.30%
73	HIGHLAND OPPORTUNITIES	HFRO-PB	101,438	$621,814	0.30%
74	ALPHABET INC	GOOG	3,722	$617,121	0.30%
75	LTC PPTYS INC	502175102	16,795	$616,140	0.30%
76	ISHARES TR	464288810	10,364	$613,740	0.29%
77	DIGITAL RLTY TR INC	253868103	3,710	$600,217	0.29%
78	HOST HOTELS & RESORTS INC	HST	33,991	$598,245	0.29%
79	VANGUARD SCOTTSDALE FDS	92206C870	7,034	$589,107	0.28%
80	ISHARES TR	464287630	3,469	$578,726	0.28%
81	MARRIOTT INTL INC NEW	571903202	2,220	$551,950	0.26%
82	SELECT SECTOR SPDR TR	81369Y407	2,730	$546,902	0.26%
83	DIREXION SHS ETF TR	25459W102	6,248	$546,861	0.26%
84	CROWDSTRIKE HLDGS INC	CRWD	1,890	$530,561	0.25%
85	PEPSICO INC	PEP	3,042	$517,294	0.25%
86	ISHARES TR	46435U713	10,935	$513,631	0.25%
87	WALMART INC	WMT	6,300	$508,744	0.24%
88	ISHARES TR	464287648	1,784	$506,565	0.24%
89	PROSHARES TR	74347R404	7,264	$502,132	0.24%
90	INVESCO EXCHANGE TRADED FD T	IVZ	7,152	$491,302	0.24%
91	VANGUARD INDEX FDS	922908553	5,030	$489,964	0.24%
92	SPDR SER TR	78464A698	8,284	$468,821	0.22%
93	JOHNSON & JOHNSON	JNJ	2,802	$453,989	0.22%
94	CHURCH & DWIGHT CO INC	CHD	4,261	$446,212	0.21%
95	WILLIAMS COS INC	969457100	9,770	$446,052	0.21%
96	INVESCO EXCHANGE TRADED FD T	IVZ	13,717	$444,003	0.21%
97	ISHARES TR	464287168	3,272	$441,987	0.21%
98	VANGUARD INDEX FDS	922908769	1,532	$433,937	0.21%
99	TESLA INC	TSLA	1,656	$433,259	0.21%
100	WESTERN MIDSTREAM PARTNERS L	WES	10,961	$419,357	0.20%
101	GENERAL DYNAMICS CORP	GD	1,368	$413,416	0.20%
102	FIDELITY COVINGTON TRUST	31609A305	12,235	$405,992	0.19%
103	EATON VANCE TAX-MANAGED GLOB	ETN	46,431	$404,878	0.19%
104	JEFFERIES FINL GROUP INC	47233W109	6,560	$403,793	0.19%
105	PFIZER INC	PFE	13,883	$401,753	0.19%
106	ABBOTT LABS	ABLZF	3,433	$391,415	0.19%
107	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	42,500	$386,750	0.19%
108	ISHARES TR	464287804	3,286	$384,325	0.18%
109	ISHARES TR	464287879	3,549	$382,173	0.18%
110	JPMORGAN CHASE & CO.	VYLD	1,803	$380,080	0.18%
111	SPDR SER TR	78464A797	7,085	$374,685	0.18%
112	ADVENT CONV & INCOME FD	00764C109	31,700	$372,158	0.18%
113	INVESCO EXCHANGE TRADED FD T	IVZ	9,608	$362,301	0.17%
114	TEXAS INSTRS INC	882508104	1,600	$330,512	0.16%
115	ENERGY TRANSFER L P	ET-PI	20,250	$325,018	0.16%
116	VANGUARD WHITEHALL FDS	921946406	2,490	$319,303	0.15%
117	ARM HOLDINGS PLC	042068205	2,232	$319,164	0.15%
118	ISHARES TR	464288570	2,835	$308,449	0.15%
119	FIRST TR INTER DURATN PFD &	33718W103	15,500	$302,715	0.15%
120	MCDONALDS CORP	MCD	992	$302,203	0.15%
121	SIX FLAGS ENTERTAINMENT CORP	FUN	7,413	$298,825	0.14%
122	ISHARES TR	464287655	1,282	$283,197	0.14%
123	HORIZON TECHNOLOGY FIN CORP	HTFC	25,000	$266,250	0.13%
124	CEMEX SAB DE CV	CXMSF	42,849	$261,382	0.13%
125	CONSOLIDATED EDISON INC	ED	2,488	$259,172	0.12%
126	SELECT SECTOR SPDR TR	81369Y704	1,880	$254,580	0.12%
127	VICI PPTYS INC	925652109	7,600	$253,145	0.12%
128	GLOBAL X FDS	37954Y483	14,007	$252,678	0.12%
129	PROLOGIS INC.	PLDGP	1,927	$243,304	0.12%
130	PALANTIR TECHNOLOGIES INC	PLTR	6,500	$241,800	0.12%
131	PROSHARES TR	74347R107	2,668	$240,615	0.12%
132	PROSHARES TR	74347B375	5,152	$240,290	0.12%
133	FIRST TR EXCHANGE-TRADED FD	33736G106	12,853	$231,915	0.11%
134	CHEVRON CORP NEW	CVX	1,550	$228,269	0.11%
135	NORFOLK SOUTHN CORP	655844108	895	$222,408	0.11%
136	BANK NEW YORK MELLON CORP	064058100	3,079	$221,226	0.11%
137	AT&T INC	T-PC	10,015	$220,346	0.11%
138	VERTEX PHARMACEUTICALS INC	VRTX	472	$219,518	0.11%
139	ISHARES TR	464287192	3,123	$215,191	0.10%
140	COMCAST CORP NEW	CCZ	5,132	$214,436	0.10%
141	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,233	$214,135	0.10%
142	CRANE COMPANY	CR	1,351	$213,836	0.10%
143	INVESCO EXCH TRADED FD TR II	IVZ	4,442	$213,805	0.10%
144	CONOCOPHILLIPS	COP	2,023	$212,966	0.10%
145	SELECT SECTOR SPDR TR	81369Y506	2,345	$205,921	0.10%
146	BANK AMERICA CORP	060505682	160	$203,680	0.10%
147	SELECT SECTOR SPDR TR	81369Y605	4,447	$201,543	0.10%
148	GILEAD SCIENCES INC	GILD	2,399	$201,158	0.10%
149	ADVANCED MICRO DEVICES INC	AMD	1,223	$200,670	0.10%
150	DBX ETF TR	233051432	5,423	$200,191	0.10%
151	NUVEEN PFD & INCOME OPPORTUN	NU	21,000	$169,470	0.08%
152	ABRDN WORLD HEALTHCARE FUND	THW	12,200	$161,894	0.08%
153	ALLSPRING GLOBAL DIVIDEND OP	EOD	26,369	$132,109	0.06%
154	NUVEEN MUN HIGH INCOME OPPOR	NU	10,500	$122,430	0.06%
155	SABA CAPITAL INCOME & OPRNT	78518H202	13,917	$105,629	0.05%
156	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,000	$90,240	0.04%
157	PROSPECT CAP CORP	PSEC-PA	15,500	$82,925	0.04%
158	VIRTUS CONVERTIBLE & INCOME	92838X102	14,000	$49,000	0.02%
159	ORAMED PHARMACEUTICALS INC	ORMP	16,750	$40,870	0.02%
160	COMMERCIAL VEH GROUP INC	202608105	10,000	$32,500	0.02%
161	CUTERA INC	232109108	18,500	$14,592	0.01%
162	AMARIN CORP PLC	AMRN	13,000	$8,150	0.00%
163	ADVENT CONV & INCOME FD	00764C117	25,200	$504	0.00%