Sage Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $14.67M | 6.8% |
| GLOBAL X FDS | $10.17M | 4.7% |
| SELECT SECTOR SPDR TR | $9.57M | 4.4% |
| INVESCO QQQ TR | $8.67M | 4.0% |
| SPDR S&P 500 ETF TR | $8.40M | 3.9% |
| INVESCO EXCHANGE TRADED FD T | $7.00M | 3.2% |
| EA SERIES TRUST | $5.94M | 2.7% |
| AMPLIFY ETF TR | $5.48M | 2.5% |
| INVESCO EXCHANGE TRADED FD T | $5.27M | 2.4% |
| SELECT SECTOR SPDR TR | $4.91M | 2.3% |
| SPDR SERIES TRUST | $4.41M | 2.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $4.37M | 2.0% |
| WISDOMTREE TR | $4.13M | 1.9% |
| SPDR SERIES TRUST | $3.66M | 1.7% |
| Nuveen S&P 500 BuyWrite Income Fund | $3.52M | 1.6% |
| ETF SER SOLUTIONS | $3.49M | 1.6% |
| DBX ETF TR | $3.43M | 1.6% |
| GLOBAL X FDS | $3.39M | 1.6% |
| SPDR SERIES TRUST | $3.28M | 1.5% |
| PIMCO ETF TR | $3.09M | 1.4% |
| Apple Inc. | $2.77M | 1.3% |
| MICROSOFT CORP | $2.47M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $2.42M | 1.1% |
| FIRST TR EXCHANGE TRADED FD | $2.34M | 1.1% |
| SPDR SERIES TRUST | $2.28M | 1.1% |
| FIRST TR EXCHANGE TRADED FD | $2.26M | 1.0% |
| Iron Mountain Inc | $2.26M | 1.0% |
| ISHARES TR | $2.05M | 0.9% |
| SPDR DOW JONES INDL AVERAGE | $2.00M | 0.9% |
| GLOBAL X FDS | $1.95M | 0.9% |
| Warren E. Buffett | $1.95M | 0.9% |
| INVESCO EXCHANGE TRADED FD T | $1.93M | 0.9% |
| CrowdStrike Holdings, Inc. | $1.88M | 0.9% |
| WISDOMTREE TR | $1.83M | 0.8% |
| Lamar Advertising Co | $1.82M | 0.8% |
| ALPS ETF TR | $1.74M | 0.8% |
| FIRST TR EXCHANGE TRADED FD | $1.69M | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | $1.54M | 0.7% |
| PROSHARES TR | $1.53M | 0.7% |
| Amazon.com Inc | $1.41M | 0.6% |
| ISHARES TR | $1.33M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $1.31M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $1.30M | 0.6% |
| American Tower Corp | $1.25M | 0.6% |
| ISHARES TR | $1.17M | 0.5% |
| SELECT SECTOR SPDR TR | $1.17M | 0.5% |
| VANGUARD MALVERN FDS | $1.16M | 0.5% |
| iShares MSCI UAE ETF | $1.15M | 0.5% |
| abrdn Healthcare InvestorsHQH | $1.14M | 0.5% |
| SELECT SECTOR SPDR TR | $1.14M | 0.5% |