Sage Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $400.9K | 0.2% |
| JOHNSON & JOHNSON | $392.1K | 0.2% |
| elf Beauty Inc | $389.8K | 0.2% |
| VANGUARD WHITEHALL FDS | $382.6K | 0.2% |
| SPDR SERIES TRUST | $381.2K | 0.2% |
| Tesla Inc | $380.5K | 0.2% |
| VERIZON COMMUNICATIONS INC | $377.0K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $374.9K | 0.2% |
| Williams Cos Inc/The | $369.3K | 0.2% |
| ISHARES TR | $365.3K | 0.2% |
| Energy Transfer LPET | $363.8K | 0.2% |
| CHURCH & DWIGHT CO INC /DE | $357.3K | 0.2% |
| FIDELITY COVINGTON TRUST | $344.8K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $340.9K | 0.2% |
| Bank of New York Mellon Corp/The | $337.8K | 0.2% |
| Palantir Technologies Inc | $336.2K | 0.2% |
| Host Hotels & Resorts Inc | $336.1K | 0.2% |
| ISHARES TR | $304.0K | 0.1% |
| HARRIS OAKMARK ETF TRUST | $297.8K | 0.1% |
| SELECT SECTOR SPDR TR | $297.0K | 0.1% |
| Consolidated Edison Inc | $283.5K | 0.1% |
| Jefferies Financial Group Inc. | $278.9K | 0.1% |
| MCDONALD'S CORP | $278.9K | 0.1% |
| TEXAS INSTRUMENTS INC | $277.6K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $263.5K | 0.1% |
| EATON VANCE TAX-MANAGED GLOB | $261.4K | 0.1% |
| Nuveen Variable Rate Preferred & Income Fund | $256.9K | 0.1% |
| Crane Co | $249.2K | 0.1% |
| ARM HOLDINGS PLC /UKARM | $244.0K | 0.1% |
| FedEx Corp | $243.6K | 0.1% |
| AT&T INC. | $240.7K | 0.1% |
| GLOBAL X FDS | $238.6K | 0.1% |
| CHEVRON CORP | $236.2K | 0.1% |
| SELECT SECTOR SPDR TR | $235.1K | 0.1% |
| UNUM GROUP | $231.7K | 0.1% |
| NORFOLK SOUTHERN CORP | $231.0K | 0.1% |
| PEPSICO INC | $229.6K | 0.1% |
| GLOBAL X FDS | $229.4K | 0.1% |
| AMPLIFY ETF TR | $226.3K | 0.1% |
| Western Midstream Partners LP | $225.7K | 0.1% |
| SCHWAB STRATEGIC TR | $223.6K | 0.1% |
| GLOBAL X FDS | $216.5K | 0.1% |
| Prologis Inc | $214.6K | 0.1% |
| VERTEX PHARMACEUTICALS INC / MA | $214.0K | 0.1% |
| PROSHARES TR | $213.8K | 0.1% |
| CEMEX SAB DE CVCX | $185.4K | 0.1% |
| Nuveen Preferred & Income Opportunities FundJPC | $182.5K | 0.1% |
| GABELLI MULTIMEDIA TRUST INC.GGT | $172.2K | 0.1% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI | $165.6K | 0.1% |
| CALAMOS CONV & HIGH INCOME F | $147.0K | 0.1% |