13F HOLDINGS REPORT

Sage Capital Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002002

Total Value

$184.2M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GLOBAL X FDS	37954Y673	229,472	$8.7M	4.70%
2	NVIDIA CORPORATION	NVDA	71,953	$7.8M	4.23%
3	INVESCO EXCHANGE TRADED FD T	IVZ	114,009	$7.4M	3.99%
4	SELECT SECTOR SPDR TR	81369Y803	33,538	$6.9M	3.76%
5	SPDR S&P 500 ETF TR	SPY	12,057	$6.7M	3.66%
6	INVESCO QQQ TR	IVZ	12,145	$5.7M	3.09%
7	AMPLIFY ETF TR	032108664	76,485	$5.5M	2.98%
8	SELECT SECTOR SPDR TR	81369Y308	63,842	$5.2M	2.83%
9	INVESCO EXCHANGE TRADED FD T	IVZ	27,150	$4.7M	2.55%
10	WISDOMTREE TR	WT	93,283	$4.6M	2.51%
11	SPDR SER TR	78464A110	27,547	$4.4M	2.39%
12	EA SERIES TRUST	02072L680	114,227	$4.1M	2.24%
13	SPDR SER TR	78464A359	51,596	$4.0M	2.15%
14	INTERNATIONAL BUSINESS MACHS	INTR	15,023	$3.7M	2.03%
15	SPDR SER TR	78464A763	24,325	$3.3M	1.79%
16	NUVEEN S&P 500 BUY-WRITE INC	NU	249,250	$3.3M	1.78%
17	APPLE INC	AAPL	13,497	$3.0M	1.63%
18	GLOBAL X FDS	37954Y715	105,206	$3.0M	1.63%
19	PIMCO ETF TR	72201R833	26,002	$2.6M	1.42%
20	IRON MTN INC DEL	46284V101	28,928	$2.5M	1.35%
21	INVESCO EXCHANGE TRADED FD T	IVZ	50,688	$2.3M	1.26%
22	MICROSOFT CORP	MSFT	5,802	$2.2M	1.18%
23	FIRST TR EXCHANGE TRADED FD	33734X846	32,602	$2.1M	1.11%
24	OTIS WORLDWIDE CORP	OTIS	19,375	$2.0M	1.09%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,641	$1.9M	1.05%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	33,404	$1.9M	1.04%
27	SPDR SER TR	78464A870	21,498	$1.7M	0.95%
28	AMERICAN TOWER CORP NEW	03027X100	7,816	$1.7M	0.92%
29	DBX ETF TR	233051200	39,101	$1.7M	0.92%
30	FIRST TR EXCHANGE TRADED FD	33737A108	14,842	$1.7M	0.91%
31	ALPS ETF TR	00162Q858	28,350	$1.6M	0.89%
32	WISDOMTREE TR	WT	33,664	$1.6M	0.87%
33	LAMAR ADVERTISING CO NEW	LAMR	14,015	$1.6M	0.87%
34	SPDR DOW JONES INDL AVERAGE	78467X109	3,775	$1.6M	0.86%
35	ISHARES TR	464287614	4,371	$1.6M	0.86%
36	FIRST TR EXCHANGE TRADED FD	33734X192	13,903	$1.4M	0.77%
37	FIRST TR EXCHANGE-TRADED FD	33733E302	6,168	$1.4M	0.74%
38	PUBLIC STORAGE OPER CO	PSA-PS	4,333	$1.3M	0.70%
39	PROSHARES TR	74347X831	22,537	$1.3M	0.70%
40	ISHARES TR	464287507	21,646	$1.3M	0.69%
41	ABRDN HEALTHCARE INVESTORS	HQH	76,958	$1.2M	0.68%
42	INVESCO EXCHANGE TRADED FD T	IVZ	18,359	$1.2M	0.66%
43	VANGUARD MALVERN FDS	922020805	24,167	$1.2M	0.65%
44	SPDR SER TR	78464A888	12,028	$1.2M	0.63%
45	ONEOK INC NEW	OKE	11,694	$1.2M	0.63%
46	AMAZON COM INC	AMZN	5,908	$1.1M	0.61%
47	SELECT SECTOR SPDR TR	81369Y209	7,568	$1.1M	0.60%
48	SELECT SECTOR SPDR TR	81369Y886	13,772	$1.1M	0.59%
49	SANOFI	SNYNF	19,521	$1.1M	0.59%
50	FIRST TR EXCHANGE-TRADED FD	33733B100	10,703	$1.1M	0.59%
51	COSTCO WHSL CORP NEW	22160K105	1,099	$1.0M	0.56%
52	INVESCO EXCH TRADED FD TR II	IVZ	20,574	$1.0M	0.56%
53	ISHARES TR	464287200	1,788	$1.0M	0.54%
54	EXXON MOBIL CORP	XOM	8,060	$958,673	0.52%
55	ISHARES TR	46435G334	25,433	$952,969	0.52%
56	SELECT SECTOR SPDR TR	81369Y100	10,905	$937,579	0.51%
57	PROCTER AND GAMBLE CO	742718109	4,987	$849,923	0.46%
58	STAG INDL INC	85254J102	22,785	$822,981	0.45%
59	VANGUARD WORLD FD	92204A801	3,994	$754,571	0.41%
60	ABBVIE INC	ABBV	3,455	$723,893	0.39%
61	ECOLAB INC	ECL	2,841	$720,333	0.39%
62	CROWDSTRIKE HLDGS INC	CRWD	2,040	$719,858	0.39%
63	ISHARES TR	46429B598	13,452	$692,524	0.38%
64	AMERICAN EXPRESS CO	AXP	2,494	$671,056	0.36%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,443	$668,143	0.36%
66	META PLATFORMS INC	META	1,144	$659,821	0.36%
67	PHILLIPS EDISON & CO INC	PECO	16,956	$618,762	0.34%
68	COHEN & STEERS QUALITY INCOM	19247L106	49,164	$617,499	0.34%
69	ELI LILLY & CO	LLY	727	$600,676	0.33%
70	HOME DEPOT INC	HD	1,632	$598,112	0.32%
71	WILLIAMS COS INC	969457100	9,783	$584,617	0.32%
72	LTC PPTYS INC	502175102	16,474	$584,022	0.32%
73	ISHARES TR	464288810	9,295	$559,389	0.30%
74	VANGUARD SCOTTSDALE FDS	92206C870	6,754	$552,200	0.30%
75	SELECT SECTOR SPDR TR	81369Y407	2,742	$541,396	0.29%
76	DIGITAL RLTY TR INC	253868103	3,721	$533,206	0.29%
77	ISHARES TR	464288687	17,305	$531,815	0.29%
78	MARRIOTT INTL INC NEW	571903202	2,172	$517,337	0.28%
79	ISHARES TR	464287762	8,487	$516,779	0.28%
80	INVESCO EXCHANGE TRADED FD T	IVZ	7,239	$504,198	0.27%
81	WALMART INC	WMT	5,667	$497,480	0.27%
82	ISHARES TR	46435U713	10,967	$494,281	0.27%
83	GLOBAL X FDS	37954Y855	12,355	$479,399	0.26%
84	CHURCH & DWIGHT CO INC	CHD	4,261	$469,093	0.25%
85	VANGUARD INDEX FDS	922908553	5,154	$466,512	0.25%
86	ABBOTT LABS	ABLZF	3,442	$456,699	0.25%
87	JOHNSON & JOHNSON	JNJ	2,750	$456,113	0.25%
88	ISHARES TR	464287630	2,961	$447,167	0.24%
89	ISHARES TR	464287168	3,325	$446,517	0.24%
90	SPDR SER TR	78464A698	7,850	$446,286	0.24%
91	WESTERN MIDSTREAM PARTNERS L	WES	10,564	$432,697	0.23%
92	PEPSICO INC	PEP	2,856	$428,189	0.23%
93	INVESCO EXCHANGE TRADED FD T	IVZ	13,826	$426,119	0.23%
94	PROSHARES TR	74347R404	7,281	$425,097	0.23%
95	ALPHABET INC	GOOG	2,583	$399,383	0.22%
96	ENERGY TRANSFER L P	ET-PI	21,205	$394,177	0.21%
97	FIDELITY COVINGTON TRUST	31609A305	12,332	$388,438	0.21%
98	ADVENT CONV & INCOME FD	00764C109	33,200	$382,796	0.21%
99	ISHARES TR	464287648	1,488	$380,251	0.21%
100	GENERAL DYNAMICS CORP	GD	1,370	$373,454	0.20%
101	DIREXION SHS ETF TR	25459W102	6,280	$367,760	0.20%
102	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	42,500	$356,575	0.19%
103	ISHARES TR	464287879	3,573	$348,261	0.19%
104	ISHARES TR	464287804	3,311	$346,301	0.19%
105	VANGUARD INDEX FDS	922908769	1,242	$341,151	0.19%
106	VANGUARD WHITEHALL FDS	921946406	2,617	$337,490	0.18%
107	INVESCO EXCHANGE TRADED FD T	IVZ	9,632	$329,354	0.18%
108	SPDR SER TR	78464A797	6,177	$327,086	0.18%
109	JPMORGAN CHASE & CO.	VYLD	1,282	$314,478	0.17%
110	CONSOLIDATED EDISON INC	ED	2,819	$311,659	0.17%
111	MCDONALDS CORP	MCD	996	$311,132	0.17%
112	ISHARES TR	464288570	2,835	$290,360	0.16%
113	AT&T INC	T-PC	10,219	$289,002	0.16%
114	TEXAS INSTRS INC	882508104	1,600	$287,520	0.16%
115	GILEAD SCIENCES INC	GILD	2,435	$272,789	0.15%
116	EATON VANCE TAX-MANAGED GLOB	ETN	32,431	$263,988	0.14%
117	HOST HOTELS & RESORTS INC	HST	18,551	$263,610	0.14%
118	CHEVRON CORP NEW	CVX	1,550	$259,300	0.14%
119	ISHARES TR	464287655	1,264	$252,187	0.14%
120	SIX FLAGS ENTERTAINMENT CORP	FUN	7,040	$251,122	0.14%
121	SELECT SECTOR SPDR TR	81369Y704	1,895	$248,351	0.13%
122	VICI PPTYS INC	925652109	7,602	$247,979	0.13%
123	BANK NEW YORK MELLON CORP	064058100	2,909	$243,936	0.13%
124	UNUM GROUP	UNMA	2,937	$239,248	0.13%
125	ARM HOLDINGS PLC	042068205	2,232	$238,328	0.13%
126	JEFFERIES FINL GROUP INC	47233W109	4,407	$236,041	0.13%
127	NUVEEN VRIABL RAT PFD & INM	NU	12,500	$234,625	0.13%
128	VERTEX PHARMACEUTICALS INC	VRTX	472	$228,835	0.12%
129	PROSHARES TR	74347R107	2,676	$221,530	0.12%
130	PROSHARES TR	74347B375	4,802	$221,427	0.12%
131	SELECT SECTOR SPDR TR	81369Y506	2,367	$221,232	0.12%
132	TESLA INC	TSLA	846	$219,249	0.12%
133	PROLOGIS INC.	PLDGP	1,929	$215,643	0.12%
134	CONOCOPHILLIPS	COP	2,049	$215,190	0.12%
135	SELECT SECTOR SPDR TR	81369Y605	4,293	$213,834	0.12%
136	NORFOLK SOUTHN CORP	655844108	895	$211,981	0.12%
137	CRANE COMPANY	CR	1,351	$206,946	0.11%
138	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,233	$204,702	0.11%
139	ISHARES TR	464287192	3,140	$201,093	0.11%
140	NUVEEN PFD & INCOME OPPORTUN	NU	24,500	$195,020	0.11%
141	GLOBAL X FDS	37954Y483	11,682	$194,280	0.11%
142	FIRST TR INTER DURATN PFD &	33718W103	10,500	$193,095	0.10%
143	FIRST TR EXCHANGE-TRADED FD	33736G106	12,856	$192,971	0.10%
144	ABRDN WORLD HEALTHCARE FUND	THW	12,100	$139,513	0.08%
145	HIGHLAND OPPS & INCOME FD	HFRO-PB	26,176	$136,119	0.07%
146	ALLSPRING GLOBAL DIVIDEND OP	EOD	26,369	$130,527	0.07%
147	NUVEEN MUN HIGH INCOME OPPOR	NU	10,500	$114,555	0.06%
148	CEMEX SAB DE CV	CXMSF	19,845	$111,332	0.06%
149	SABA CAPITAL INCOME & OPRNT	78518H202	13,500	$104,760	0.06%
150	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,000	$92,320	0.05%
151	ORAMED PHARMACEUTICALS INC	ORMP	16,750	$35,845	0.02%
152	AMARIN CORP PLC	AMRN	13,000	$5,825	0.00%