Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 79,195.0 | $13.8M | 6.49% | +575.0 | +0.7% | $174.43 | +21.9% |
| 2 | PAVE | GLOBAL X FDS | — | 211,277.0 | $10.7M | 5.04% | -2K | -0.8% | $50.82 | +11.6% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 66,412.0 | $8.8M | 4.15% | — | — | $132.94 | +38.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,398.0 | $8.3M | 3.91% | +308.0 | +2.2% | $578.30 | +26.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,681.0 | $7.6M | 3.57% | -631.0 | -5.1% | $650.79 | +15.3% |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | — | 97,169.0 | $6.5M | 3.05% | -2K | -2.2% | $66.87 | -1.5% |
| 7 | STRV | EA SERIES TRUST | — | 142,425.0 | $6.0M | 2.81% | +8K | +5.8% | $41.98 | +15.2% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 67,463.0 | $5.5M | 2.60% | +4K | +6.7% | $82.00 | +3.1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,880.0 | $5.2M | 2.43% | -613.0 | -2.2% | $192.08 | +8.0% |
| 10 | HACK | AMPLIFY ETF TR | — | 63,561.0 | $4.8M | 2.24% | -5K | -6.8% | $75.12 | +22.2% |
| 11 | CWB | SPDR SERIES TRUST | — | 49,660.0 | $4.5M | 2.14% | — | — | $91.54 | +16.8% |
| 12 | DON | WISDOMTREE TR | — | 79,639.0 | $4.2M | 1.97% | -420.0 | -0.5% | $52.55 | +5.4% |
| 13 | SDY | SPDR SERIES TRUST | — | 23,726.0 | $3.5M | 1.63% | +126.0 | +0.5% | $145.98 | +2.8% |
| 14 | QTUM | ETF SER SOLUTIONS | — | 31,866.0 | $3.4M | 1.61% | — | — | $107.32 | +45.8% |
| 15 | DBEF | DBX ETF TR | — | 68,671.0 | $3.4M | 1.59% | -3K | -3.8% | $49.41 | +7.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,645.0 | $3.3M | 1.55% | -1K | -7.5% | $242.60 | +5.2% |
| 17 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 197,501.0 | $3.2M | 1.49% | NEW | — | $16.07 | +13.4% |
| 18 | BOTZ | GLOBAL X FDS | — | 94,432.0 | $3.1M | 1.47% | +1K | +1.1% | $33.23 | +20.6% |
| 19 | XITK | SPDR SERIES TRUST | — | 20,079.0 | $2.9M | 1.38% | -425.0 | -2.1% | $146.65 | +34.4% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,780.0 | $2.9M | 1.38% | +10K | +22.6% | $56.69 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.2%
Technology
31.4%
Real Estate
12.8%
Energy
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
4.0%
Healthcare
3.4%
Industrials
2.5%
Communication Services
2.3%
Basic Materials
1.2%