Sage Capital Management, LLC
164 holdingsFiling period: 2026-03-31Current AUM: $243.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 79.2K | $13.8M | $15.9M | 6.54% | +575 | 2026-03-31 |
| 2 | PAVE | GLOBAL X FDS | 211.3K | $10.7M | $11.9M | 4.90% | -1,589 | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 66.4K | $8.8M | $11.6M | 4.79% | -12 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 14.4K | $8.3M | $9.9M | 4.08% | +308 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 11.7K | $7.6M | $8.7M | 3.59% | -631 | 2026-03-31 |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | 97.2K | $6.5M | $6.8M | 2.81% | -2,230 | 2026-03-31 |
| 7 | STRV | EA SERIES TRUST | 142.4K | $6.0M | $6.0M | 2.46% | +7.8K | 2026-03-31 |
| 8 | XLP | SELECT SECTOR SPDR TR | 67.5K | $5.5M | $5.7M | 2.36% | +4.3K | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 26.9K | $5.2M | $5.8M | 2.38% | -613 | 2026-03-31 |
| 10 | HACK | AMPLIFY ETF TR | 63.6K | $4.8M | $6.8M | 2.79% | -4,660 | 2026-03-31 |
| 11 | CWB | SPDR SERIES TRUST | 49.7K | $4.5M | $5.1M | 2.08% | +235 | 2026-03-31 |
| 12 | DON | WISDOMTREE TR | 79.6K | $4.2M | $4.6M | 1.88% | -420 | 2026-03-31 |
| 13 | SDY | SPDR SERIES TRUST | 23.7K | $3.5M | $3.7M | 1.51% | +126 | 2026-03-31 |
| 14 | QTUM | ETF SER SOLUTIONS | 31.9K | $3.4M | $4.5M | 1.85% | +37 | 2026-03-31 |
| 15 | DBEF | DBX ETF TR | 68.7K | $3.4M | $3.8M | 1.55% | -2,714 | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 13.6K | $3.3M | $3.1M | 1.26% | -1,104 | 2026-03-31 |
| 17 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 197.5K | $3.2M | $3.2M | 1.31% | -- | 2026-03-31 |
| 18 | BOTZ | GLOBAL X FDS | 94.4K | $3.1M | $3.3M | 1.37% | +1.0K | 2026-03-31 |
| 19 | XITK | SPDR SERIES TRUST | 20.1K | $2.9M | $3.7M | 1.52% | -425 | 2026-03-31 |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | 51.8K | $2.9M | $3.0M | 1.22% | +9.5K | 2026-03-31 |
| 21 | MINT | PIMCO ETF TR | 28.4K | $2.9M | $2.9M | 1.18% | -2,448 | 2026-03-31 |
| 22 | IRM | IRON MTN INC DEL | 26.7K | $2.7M | $3.3M | 1.34% | -518 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 10.4K | $2.6M | $3.2M | 1.32% | +199 | 2026-03-31 |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | 14.7K | $2.4M | $2.6M | 1.08% | -89 | 2026-03-31 |
| 25 | XBI | SPDR SERIES TRUST | 18.6K | $2.4M | $2.7M | 1.12% | -104 | 2026-03-31 |
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