Sage Capital Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$184.2M

Holdings

152

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	BCCCGLOBAL X FDS	229,472	$8.7M	4.70%
2	NVDANVIDIA CORPORATION	71,953	$7.8M	4.23%
3	PHOINVESCO EXCHANGE TRADED FD T	114,009	$7.4M	3.99%
4	XLKSELECT SECTOR SPDR TR	33,538	$6.9M	3.76%
5	SPYSPDR S&P 500 ETF TR	12,057	$6.7M	3.66%
6	NDQINVESCO QQQ TR	12,145	$5.7M	3.09%
7	HACKAMPLIFY ETF TR	76,485	$5.5M	2.98%
8	XLFISELECT SECTOR SPDR TR	63,842	$5.2M	2.83%
9	RSPINVESCO EXCHANGE TRADED FD T	27,150	$4.7M	2.55%
10	DONWISDOMTREE TR	93,283	$4.6M	2.51%
11	XITKSPDR SER TR	27,547	$4.4M	2.39%
12	STRVEA SERIES TRUST	114,227	$4.1M	2.24%
13	CWBSPDR SER TR	51,596	$4.0M	2.15%
14	IBMINTERNATIONAL BUSINESS MACHS	15,023	$3.7M	2.03%
15	SDYSPDR SER TR	24,325	$3.3M	1.79%
16	XBXMXNUVEEN S&P 500 BUY-WRITE INC	249,250	$3.3M	1.78%
17	AAPLAPPLE INC	13,497	$3.0M	1.63%
18	BOTZGLOBAL X FDS	105,206	$3.0M	1.63%
19	MINTPIMCO ETF TR	26,002	$2.6M	1.42%
20	IRMIRON MTN INC DEL	28,928	$2.5M	1.35%
21	PBJINVESCO EXCHANGE TRADED FD T	50,688	$2.3M	1.26%
22	MSFTMICROSOFT CORP	5,802	$2.2M	1.18%
23	CIBRFIRST TR EXCHANGE TRADED FD	32,602	$2.1M	1.11%
24	OTISOTIS WORLDWIDE CORP	19,375	$2.0M	1.09%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	3,641	$1.9M	1.05%
26	JEPIJ P MORGAN EXCHANGE TRADED F	33,404	$1.9M	1.04%
27	XBISPDR SER TR	21,498	$1.7M	0.95%
28	AMTAMERICAN TOWER CORP NEW	7,816	$1.7M	0.92%
29	DBEFDBX ETF TR	39,101	$1.7M	0.92%
30	GRIDFIRST TR EXCHANGE TRADED FD	14,842	$1.7M	0.91%
31	SDOGALPS ETF TR	28,350	$1.6M	0.89%
32	HEDJWISDOMTREE TR	33,664	$1.6M	0.87%
33	LAMRLAMAR ADVERTISING CO NEW	14,015	$1.6M	0.87%
34	DONSPDR DOW JONES INDL AVERAGE	3,775	$1.6M	0.86%
35	IWFISHARES TR	4,371	$1.6M	0.86%
36	SKYYFIRST TR EXCHANGE TRADED FD	13,903	$1.4M	0.77%
37	FDNFIRST TR EXCHANGE-TRADED FD	6,168	$1.4M	0.74%
38	PSAPUBLIC STORAGE OPER CO	4,333	$1.3M	0.70%
39	TQQQPROSHARES TR	22,537	$1.3M	0.70%
40	IJHISHARES TR	21,646	$1.3M	0.69%
41	HQHABRDN HEALTHCARE INVESTORS	76,958	$1.2M	0.68%
42	SPHQINVESCO EXCHANGE TRADED FD T	18,359	$1.2M	0.66%
43	VTIPVANGUARD MALVERN FDS	24,167	$1.2M	0.65%
44	XHBSPDR SER TR	12,028	$1.2M	0.63%
45	OKEONEOK INC NEW	11,694	$1.2M	0.63%
46	AMZNAMAZON COM INC	5,908	$1.1M	0.61%
47	XLVSELECT SECTOR SPDR TR	7,568	$1.1M	0.60%
48	XLUSELECT SECTOR SPDR TR	13,772	$1.1M	0.59%
49	SNYSANOFI	19,521	$1.1M	0.59%
50	FIWFIRST TR EXCHANGE-TRADED FD	10,703	$1.1M	0.59%
51	COSTCOSTCO WHSL CORP NEW	1,099	$1.0M	0.56%
52	SPHDINVESCO EXCH TRADED FD TR II	20,574	$1.0M	0.56%
53	IVVISHARES TR	1,788	$1.0M	0.54%
54	XOMEXXON MOBIL CORP	8,060	$959K	0.52%
55	EWUISHARES TR	25,433	$953K	0.52%
56	XLBSELECT SECTOR SPDR TR	10,905	$938K	0.51%
57	PGPROCTER AND GAMBLE CO	4,987	$850K	0.46%
58	STAGSTAG INDL INC	22,785	$823K	0.45%
59	VAWVANGUARD WORLD FD	3,994	$755K	0.41%
60	ABBVABBVIE INC	3,455	$724K	0.39%
61	ECLECOLAB INC	2,841	$720K	0.39%
62	CRWDCROWDSTRIKE HLDGS INC	2,040	$720K	0.39%
63	INDAISHARES TR	13,452	$693K	0.38%
64	AXPAMERICAN EXPRESS CO	2,494	$671K	0.36%
65	VIGVANGUARD SPECIALIZED FUNDS	3,443	$668K	0.36%
66	METAMETA PLATFORMS INC	1,144	$660K	0.36%
67	PECOPHILLIPS EDISON & CO INC	16,956	$619K	0.34%
68	RQICOHEN & STEERS QUALITY INCOM	49,164	$617K	0.34%
69	LLYELI LILLY & CO	727	$601K	0.33%
70	HDHOME DEPOT INC	1,632	$598K	0.32%
71	WMBWILLIAMS COS INC	9,783	$585K	0.32%
72	LTCLTC PPTYS INC	16,474	$584K	0.32%
73	IHIISHARES TR	9,295	$559K	0.30%
74	VCITVANGUARD SCOTTSDALE FDS	6,754	$552K	0.30%
75	XLYSELECT SECTOR SPDR TR	2,742	$541K	0.29%
76	FQIDIGITAL RLTY TR INC	3,721	$533K	0.29%
77	PFFISHARES TR	17,305	$532K	0.29%
78	MARMARRIOTT INTL INC NEW	2,172	$517K	0.28%
79	IYHISHARES TR	8,487	$517K	0.28%
80	RSPUINVESCO EXCHANGE TRADED FD T	7,239	$504K	0.27%
81	WMTWALMART INC	5,667	$497K	0.27%
82	IFRAISHARES TR	10,967	$494K	0.27%
83	LITGLOBAL X FDS	12,355	$479K	0.26%
84	CHDCHURCH & DWIGHT CO INC	4,261	$469K	0.25%
85	VNQVANGUARD INDEX FDS	5,154	$467K	0.25%
86	ABTABBOTT LABS	3,442	$457K	0.25%
87	JNJJOHNSON & JOHNSON	2,750	$456K	0.25%
88	IWNISHARES TR	2,961	$447K	0.24%
89	AQLTISHARES TR	3,325	$447K	0.24%
90	LVLNSPDR SER TR	7,850	$446K	0.24%
91	WESWESTERN MIDSTREAM PARTNERS L	10,564	$433K	0.23%
92	PEPPEPSICO INC	2,856	$428K	0.23%
93	RSPSINVESCO EXCHANGE TRADED FD T	13,826	$426K	0.23%
94	MVVPROSHARES TR	7,281	$425K	0.23%
95	GOOGLALPHABET INC	2,583	$399K	0.22%
96	ETENERGY TRANSFER L P	21,205	$394K	0.21%
97	FELGFIDELITY COVINGTON TRUST	12,332	$388K	0.21%
98	AVKADVENT CONV & INCOME FD	33,200	$383K	0.21%
99	IWOISHARES TR	1,488	$380K	0.21%
100	GDGENERAL DYNAMICS CORP	1,370	$373K	0.20%

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