Sage Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $1.11M | 0.5% |
| Public Storage | $1.04M | 0.5% |
| SELECT SECTOR SPDR TR | $1.00M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $948.6K | 0.4% |
| INVESCO EXCH TRADED FD TR II | $942.9K | 0.4% |
| ADVANCED MICRO DEVICES INC | $928.5K | 0.4% |
| EXXON MOBIL CORP | $875.6K | 0.4% |
| AMERICAN EXPRESS CO | $859.8K | 0.4% |
| GLOBAL X FDS | $837.6K | 0.4% |
| NIKE, Inc. | $837.5K | 0.4% |
| ONEOK Inc | $824.8K | 0.4% |
| AbbVie Inc. | $794.7K | 0.4% |
| DIREXION SHS ETF TR | $787.6K | 0.4% |
| ELI LILLY & Co | $784.8K | 0.4% |
| VANGUARD WORLD FD | $782.7K | 0.4% |
| VANGUARD SPECIALIZED FUNDS | $761.4K | 0.4% |
| STAG Industrial, Inc. | $760.4K | 0.4% |
| ECOLAB INC. | $747.0K | 0.3% |
| Marriott International Inc/MD | $674.1K | 0.3% |
| Digital Realty Trust Inc | $661.5K | 0.3% |
| SELECT SECTOR SPDR TR | $658.3K | 0.3% |
| Walmart Inc. | $632.6K | 0.3% |
| Alphabet Inc. | $618.5K | 0.3% |
| Meta Platforms Inc | $590.8K | 0.3% |
| VANGUARD SCOTTSDALE FDS | $584.9K | 0.3% |
| ISHARES TR | $579.2K | 0.3% |
| LTC PROPERTIES INC | $578.2K | 0.3% |
| ISHARES TR | $571.8K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $551.3K | 0.3% |
| ISHARES TR | $544.7K | 0.3% |
| HOME DEPOT, INC. | $540.6K | 0.2% |
| Phillips Edison & Company, Inc. | $538.6K | 0.2% |
| iShares MSCI UAE ETF | $522.4K | 0.2% |
| Rocket Lab CorpRKLB | $506.2K | 0.2% |
| iShares MSCI UAE ETF | $503.0K | 0.2% |
| PROCTER & GAMBLE Co | $499.2K | 0.2% |
| Otis Worldwide Corp | $486.7K | 0.2% |
| ISHARES TR | $482.8K | 0.2% |
| ISHARES TR | $480.8K | 0.2% |
| SPDR SERIES TRUST | $477.9K | 0.2% |
| VANGUARD INDEX FDS | $466.7K | 0.2% |
| GENERAL DYNAMICS CORP | $462.2K | 0.2% |
| ISHARES TR | $459.9K | 0.2% |
| abrdn Total Dynamic Dividend Fund | $433.9K | 0.2% |
| ABBOTT LABORATORIES | $433.2K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $422.8K | 0.2% |
| VANGUARD INDEX FDS | $418.1K | 0.2% |
| JPMORGAN CHASE & CO | $417.0K | 0.2% |
| ADVENT CONVERTIBLE & INCOME FUND | $416.3K | 0.2% |
| ISHARES TR | $410.0K | 0.2% |