13F HOLDINGS REPORT

Sage Capital Management, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000718

Total Value

$197.9M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	70,431	$9.5M	4.78%
2	GLOBAL X FDS	37954Y673	224,559	$9.1M	4.59%
3	SELECT SECTOR SPDR TR	81369Y803	33,543	$7.8M	3.94%
4	INVESCO EXCHANGE TRADED FD T	IVZ	113,890	$7.5M	3.79%
5	SPDR S&P 500 ETF TR	SPY	12,690	$7.4M	3.76%
6	APPLE INC	AAPL	27,394	$6.9M	3.47%
7	INVESCO QQQ TR	IVZ	11,609	$5.9M	3.00%
8	AMPLIFY ETF TR	032108664	77,269	$5.8M	2.91%
9	SELECT SECTOR SPDR TR	81369Y308	64,323	$5.1M	2.56%
10	INVESCO EXCHANGE TRADED FD T	IVZ	28,765	$5.0M	2.55%
11	SPDR SER TR	78464A110	27,547	$4.8M	2.42%
12	WISDOMTREE TR	WT	93,091	$4.7M	2.40%
13	SPDR SER TR	78464A359	51,481	$4.0M	2.03%
14	EA SERIES TRUST	02072L680	97,955	$3.7M	1.87%
15	INTERNATIONAL BUSINESS MACHS	INTR	15,402	$3.4M	1.71%
16	GLOBAL X FDS	37954Y715	103,765	$3.3M	1.68%
17	SPDR SER TR	78464A763	24,180	$3.2M	1.61%
18	IRON MTN INC DEL	46284V101	29,192	$3.1M	1.55%
19	MICROSOFT CORP	MSFT	6,863	$2.9M	1.46%
20	NUVEEN S&P 500 BUY-WRITE INC	NU	206,613	$2.9M	1.46%
21	PIMCO ETF TR	72201R833	26,438	$2.7M	1.34%
22	INVESCO EXCHANGE TRADED FD T	IVZ	56,017	$2.6M	1.32%
23	ABRDN HEALTHCARE INVESTORS	HQH	151,944	$2.4M	1.23%
24	FIRST TR EXCHANGE TRADED FD	33734X846	31,830	$2.0M	1.02%
25	SPDR SER TR	78464A870	21,902	$2.0M	1.00%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	33,180	$1.9M	0.96%
27	OTIS WORLDWIDE CORP	OTIS	19,533	$1.8M	0.91%
28	PROSHARES TR	74347X831	22,537	$1.8M	0.90%
29	ISHARES TR	464287614	4,368	$1.8M	0.89%
30	FIRST TR EXCHANGE TRADED FD	33737A108	14,585	$1.7M	0.88%
31	LAMAR ADVERTISING CO NEW	LAMR	13,886	$1.7M	0.85%
32	FIRST TR EXCHANGE TRADED FD	33734X192	13,903	$1.7M	0.84%
33	ALPS ETF TR	00162Q858	29,225	$1.7M	0.83%
34	SPDR DOW JONES INDL AVERAGE	78467X109	3,766	$1.6M	0.81%
35	SPDR SER TR	78464A888	14,916	$1.6M	0.79%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,406	$1.5M	0.78%
37	FIRST TR EXCHANGE-TRADED FD	33733E302	6,189	$1.5M	0.76%
38	WISDOMTREE TR	WT	34,284	$1.5M	0.76%
39	AMERICAN TOWER CORP NEW	03027X100	7,771	$1.4M	0.72%
40	SELECT SECTOR SPDR TR	81369Y209	10,331	$1.4M	0.72%
41	ISHARES TR	464287507	21,593	$1.3M	0.68%
42	AMAZON COM INC	AMZN	6,087	$1.3M	0.67%
43	PUBLIC STORAGE OPER CO	PSA-PS	4,353	$1.3M	0.66%
44	DBX ETF TR	233051200	30,622	$1.3M	0.64%
45	INVESCO EXCHANGE TRADED FD T	IVZ	18,606	$1.2M	0.63%
46	VANGUARD MALVERN FDS	922020805	22,627	$1.1M	0.55%
47	ONEOK INC NEW	OKE	10,491	$1.1M	0.53%
48	ISHARES TR	464287200	1,769	$1.0M	0.53%
49	SELECT SECTOR SPDR TR	81369Y886	13,697	$1.0M	0.52%
50	SANOFI	SNYNF	21,086	$1.0M	0.51%
51	COSTCO WHSL CORP NEW	22160K105	1,099	$1.0M	0.51%
52	INVESCO EXCH TRADED FD TR II	IVZ	20,048	$968,575	0.49%
53	FIRST TR EXCHANGE-TRADED FD	33733B100	9,424	$961,659	0.49%
54	SELECT SECTOR SPDR TR	81369Y100	10,862	$913,820	0.46%
55	EXXON MOBIL CORP	XOM	8,028	$863,648	0.44%
56	ISHARES TR	46435G334	25,433	$862,174	0.44%
57	PROCTER AND GAMBLE CO	742718109	4,972	$833,596	0.42%
58	STAG INDL INC	85254J102	22,636	$765,582	0.39%
59	VANGUARD WORLD FD	92204A801	3,980	$747,865	0.38%
60	AMERICAN EXPRESS CO	AXP	2,494	$740,163	0.37%
61	ISHARES TR	46429B598	13,452	$708,128	0.36%
62	CROWDSTRIKE HLDGS INC	CRWD	2,040	$698,582	0.35%
63	ELI LILLY & CO	LLY	884	$681,763	0.34%
64	VANGUARD SPECIALIZED FUNDS	921908844	3,437	$672,961	0.34%
65	META PLATFORMS INC	META	1,144	$669,882	0.34%
66	TESLA INC	TSLA	1,656	$668,760	0.34%
67	ECOLAB INC	ECL	2,840	$665,428	0.34%
68	DIGITAL RLTY TR INC	253868103	3,710	$657,705	0.33%
69	ISHARES TR	464287762	11,154	$649,945	0.33%
70	HOME DEPOT INC	HD	1,632	$634,832	0.32%
71	PHILLIPS EDISON & CO INC	PECO	16,895	$632,916	0.32%
72	SELECT SECTOR SPDR TR	81369Y407	2,735	$613,498	0.31%
73	ABBVIE INC	ABBV	3,447	$612,528	0.31%
74	MARRIOTT INTL INC NEW	571903202	2,171	$605,710	0.31%
75	HOST HOTELS & RESORTS INC	HST	34,177	$598,767	0.30%
76	ALPHABET INC	GOOG	3,122	$591,019	0.30%
77	COHEN & STEERS QUALITY INCOM	19247L106	48,252	$590,594	0.30%
78	LTC PPTYS INC	502175102	16,902	$583,957	0.30%
79	WALMART INC	WMT	6,300	$569,226	0.29%
80	DIREXION SHS ETF TR	25459W102	6,280	$568,660	0.29%
81	ISHARES TR	464288687	17,255	$542,531	0.27%
82	ISHARES TR	464288810	9,290	$542,062	0.27%
83	VANGUARD SCOTTSDALE FDS	92206C870	6,708	$538,458	0.27%
84	WILLIAMS COS INC	969457100	9,700	$525,002	0.27%
85	ISHARES TR	46435U713	10,949	$506,865	0.26%
86	SPDR SER TR	78464A698	8,259	$498,392	0.25%
87	PROSHARES TR	74347R404	7,281	$494,260	0.25%
88	GLOBAL X FDS	37954Y855	12,070	$492,218	0.25%
89	PALANTIR TECHNOLOGIES INC	PLTR	6,500	$491,595	0.25%
90	ISHARES TR	464287630	2,953	$484,674	0.24%
91	INVESCO EXCHANGE TRADED FD T	IVZ	7,194	$472,839	0.24%
92	PEPSICO INC	PEP	3,042	$462,569	0.23%
93	VANGUARD INDEX FDS	922908553	5,107	$454,952	0.23%
94	CHURCH & DWIGHT CO INC	CHD	4,261	$446,169	0.23%
95	ISHARES TR	464287168	3,302	$433,499	0.22%
96	FIDELITY COVINGTON TRUST	31609A305	12,250	$433,147	0.22%
97	ISHARES TR	464287648	1,487	$427,684	0.22%
98	INVESCO EXCHANGE TRADED FD T	IVZ	13,774	$414,626	0.21%
99	ENERGY TRANSFER L P	ET-PI	20,989	$411,171	0.21%
100	WESTERN MIDSTREAM PARTNERS L	WES	10,339	$397,329	0.20%
101	JOHNSON & JOHNSON	JNJ	2,740	$396,341	0.20%
102	ABBOTT LABS	ABLZF	3,438	$388,890	0.20%
103	ISHARES TR	464287879	3,563	$386,974	0.20%
104	ADVENT CONV & INCOME FD	00764C109	32,700	$384,879	0.19%
105	ISHARES TR	464287804	3,306	$380,865	0.19%
106	EATON VANCE TAX-MANAGED GLOB	ETN	46,431	$379,341	0.19%
107	PFIZER INC	PFE	13,670	$362,678	0.18%
108	GENERAL DYNAMICS CORP	GD	1,369	$360,708	0.18%
109	INVESCO EXCHANGE TRADED FD T	IVZ	9,617	$359,941	0.18%
110	VANGUARD INDEX FDS	922908769	1,238	$358,901	0.18%
111	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	42,500	$357,425	0.18%
112	SIX FLAGS ENTERTAINMENT CORP	FUN	7,413	$357,241	0.18%
113	JEFFERIES FINL GROUP INC	47233W109	4,379	$343,365	0.17%
114	SPDR SER TR	78464A797	6,134	$340,233	0.17%
115	VANGUARD WHITEHALL FDS	921946406	2,509	$320,196	0.16%
116	ISHARES TR	464288570	2,835	$312,589	0.16%
117	JPMORGAN CHASE & CO.	VYLD	1,278	$306,425	0.15%
118	TEXAS INSTRS INC	882508104	1,600	$300,016	0.15%
119	MCDONALDS CORP	MCD	994	$288,217	0.15%
120	ISHARES TR	464287655	1,262	$278,916	0.14%
121	ARM HOLDINGS PLC	042068205	2,232	$275,310	0.14%
122	GLOBAL X FDS	37954Y483	14,176	$258,284	0.13%
123	SELECT SECTOR SPDR TR	81369Y704	1,889	$248,908	0.13%
124	PROSHARES TR	74347R107	2,676	$247,569	0.13%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,233	$243,505	0.12%
126	AT&T INC	T-PC	10,120	$230,435	0.12%
127	CHEVRON CORP NEW	CVX	1,550	$224,502	0.11%
128	BANK NEW YORK MELLON CORP	064058100	2,908	$223,427	0.11%
129	GILEAD SCIENCES INC	GILD	2,419	$223,358	0.11%
130	CONSOLIDATED EDISON INC	ED	2,502	$223,263	0.11%
131	VICI PPTYS INC	925652109	7,601	$222,018	0.11%
132	PROSHARES TR	74347B375	4,802	$219,773	0.11%
133	UNUM GROUP	UNMA	2,921	$213,295	0.11%
134	ISHARES TR	464287192	3,130	$211,518	0.11%
135	NORFOLK SOUTHN CORP	655844108	895	$210,057	0.11%
136	SELECT SECTOR SPDR TR	81369Y605	4,293	$207,480	0.10%
137	CRANE COMPANY	CR	1,351	$205,014	0.10%
138	PROLOGIS INC.	PLDGP	1,928	$203,775	0.10%
139	SELECT SECTOR SPDR TR	81369Y506	2,357	$201,879	0.10%
140	CONOCOPHILLIPS	COP	2,035	$201,838	0.10%
141	HIGHLAND OPPORTUNITIES	HFRO-PB	38,242	$198,477	0.10%
142	FIRST TR EXCHANGE-TRADED FD	33736G106	12,855	$190,248	0.10%
143	FIRST TR INTER DURATN PFD &	33718W103	10,500	$189,000	0.10%
144	NUVEEN PFD & INCOME OPPORTUN	NU	21,000	$165,060	0.08%
145	ABRDN WORLD HEALTHCARE FUND	THW	12,700	$139,827	0.07%
146	ALLSPRING GLOBAL DIVIDEND OP	EOD	26,369	$131,054	0.07%
147	HORIZON TECHNOLOGY FIN CORP	HTFC	13,500	$121,365	0.06%
148	NUVEEN MUN HIGH INCOME OPPOR	NU	10,500	$113,505	0.06%
149	CEMEX SAB DE CV	CXMSF	19,833	$111,856	0.06%
150	SABA CAPITAL INCOME & OPRNT	78518H202	13,500	$102,870	0.05%
151	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,000	$86,720	0.04%
152	PROSPECT CAP CORP	PSEC-PA	15,500	$66,805	0.03%
153	VIRTUS CONVERTIBLE & INCOME	92838X102	14,000	$48,580	0.02%
154	ORAMED PHARMACEUTICALS INC	ORMP	16,750	$40,535	0.02%
155	OPENDOOR TECHNOLOGIES INC	OPENZ	12,000	$19,200	0.01%
156	AMARIN CORP PLC	AMRN	13,000	$6,305	0.00%
157	CUTERA INC	232109108	10,500	$3,706	0.00%