Sage Capital Management, LLC

13F filer, CIK 2030667, Stockton, NJ

Sage Capital Management, LLC reported $197,890,430 across 157 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 35.33% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000718

Period: 2024-12-31
Reported value: $198M
Holdings: 157
Top 10 weight: 35.33%
New: 2
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNMnew	+2,921	$213K
DIAadded	+244	$104K
NVDAadded	+717	$96.3K
BXMXadded	+4,843	$67.8K
CRWDadded	+150	$51.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HQHreduced	-51,892	-$833K
SPYreduced	-1,234	-$723K
IBMreduced	-2,630	-$578K
XLKreduced	-1,793	-$417K
AAPLreduced	-1,472	-$369K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000718, largest first. % of portfolio is the value over $197,890,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	70,431	$9.46M	4.78%	+717	Timeline
PAVEGLOBAL X FDS	224,559	$9.07M	4.59%	-5,161	Timeline
XLKSELECT SECTOR SPDR TR	33,543	$7.8M	3.94%	-1,793	Timeline
PHOINVESCO EXCHANGE TRADED FD T	113,890	$7.49M	3.79%	-4,015	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,690	$7.44M	3.76%	-1,234	Timeline
AAPLAPPLE INC	27,394	$6.86M	3.47%	-1,472	Timeline
QQQINVESCO QQQ TR	11,609	$5.93M	3%	-591	Timeline
HACKAMPLIFY ETF TR	77,269	$5.76M	2.91%	-2,586	Timeline
XLPSELECT SECTOR SPDR TR	64,323	$5.06M	2.56%	-880	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,765	$5.04M	2.55%	+219	Timeline
XITKSPDR SERIES TRUST	27,547	$4.79M	2.42%	0	Timeline
DONWISDOMTREE TR	93,091	$4.74M	2.4%	+348	Timeline
CWBSPDR SERIES TRUST	51,481	$4.01M	2.03%	-590	Timeline
STXFEA SERIES TRUST	97,955	$3.7M	1.87%	-4,955	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,402	$3.39M	1.71%	-2,630	Timeline
BOTZGLOBAL X FDS	103,765	$3.32M	1.68%	-936	Timeline
SDYSPDR SERIES TRUST	24,180	$3.19M	1.61%	-224	Timeline
IRMIRON MTN INC DEL	29,192	$3.07M	1.55%	-839	Timeline
MSFTMICROSOFT CORP	6,863	$2.89M	1.46%	-524	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	206,613	$2.89M	1.46%	+4,843	Timeline
MINTPIMCO ETF TR	26,438	$2.65M	1.34%	-1,555	Timeline
PBJINVESCO EXCHANGE TRADED FD T	56,017	$2.6M	1.32%	+148	Timeline
HQHABRDN HEALTHCARE INVESTORS	151,944	$2.44M	1.23%	-51,892	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,830	$2.02M	1.02%	-3,510	Timeline
XBISPDR SERIES TRUST	21,902	$1.97M	1%	-1,735	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,180	$1.91M	0.96%	+238	Timeline
OTISOTIS WORLDWIDE CORP	19,533	$1.81M	0.91%	+241	Timeline
TQQQPROSHARES TR	22,537	$1.78M	0.9%	+122	Timeline
IWFISHARES TR	4,368	$1.75M	0.89%	+3	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,585	$1.74M	0.88%	+8	Timeline
LAMRLAMAR ADVERTISING CO	13,886	$1.69M	0.85%	-330	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,903	$1.66M	0.84%	-1,210	Timeline
SDOGALPS ETF TR	29,225	$1.65M	0.83%	-106	Timeline
DIASTATE STR SPDR DOW JONES IND	3,766	$1.6M	0.81%	+244	Timeline
XHBSPDR SERIES TRUST	14,916	$1.56M	0.79%	+19	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,406	$1.54M	0.78%	+50	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,189	$1.5M	0.76%	-317	Timeline
HEDJWISDOMTREE TR	34,284	$1.5M	0.76%	+153	Timeline
AMTAMERICAN TOWER CORP	7,771	$1.43M	0.72%	+37	Timeline
XLVSELECT SECTOR SPDR TR	10,331	$1.42M	0.72%	-1,401	Timeline
IJHISHARES TR	21,593	$1.35M	0.68%	-609	Timeline
AMZNAMAZON COM INC	6,087	$1.34M	0.67%	-392	Timeline
PSAPUBLIC STORAGE	4,353	$1.3M	0.66%	-116	Timeline
DBEFDBX ETF TR	30,622	$1.27M	0.64%	+185	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,606	$1.25M	0.63%	-182	Timeline
VTIPVANGUARD MALVERN FDS	22,627	$1.1M	0.55%	-5,328	Timeline
OKEONEOK INC NEW	10,491	$1.05M	0.53%	+82	Timeline
IVVISHARES TR	1,769	$1.04M	0.53%	+3	Timeline
XLUSELECT SECTOR SPDR TR	13,697	$1.04M	0.52%	+81	Timeline
SNYSANOFI SA	21,086	$1.02M	0.51%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,099	$1.01M	0.51%	-130	Timeline
SPHDINVESCO EXCH TRADED FD TR II	20,048	$969K	0.49%	-1,354	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,424	$962K	0.49%	+49	Timeline
XLBSELECT SECTOR SPDR TR	10,862	$914K	0.46%	-1,709	Timeline
XOMEXXON MOBIL CORP	8,028	$864K	0.44%	-3,205	Timeline
EWUISHARES TR	25,433	$862K	0.44%	+400	Timeline
PGPROCTER & GAMBLE CO	4,972	$834K	0.42%	-301	Timeline
STAGSTAG INDUSTRIAL INC	22,636	$766K	0.39%	+138	Timeline
VAWVANGUARD WORLD FD	3,980	$748K	0.38%	-734	Timeline
AXPAMERICAN EXPRESS CO	2,494	$740K	0.37%	0	Timeline
INDAISHARES TR	13,452	$708K	0.36%	+95	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,040	$699K	0.35%	+150	Timeline
LLYELI LILLY & CO	884	$682K	0.34%	-139	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,437	$673K	0.34%	+14	Timeline
METAMETA PLATFORMS INC	1,144	$670K	0.34%	0	Timeline
TSLATESLA INC	1,656	$669K	0.34%	0	Timeline
ECLECOLAB INC	2,840	$665K	0.34%	+1	Timeline
DLRDIGITAL RLTY TR INC	3,710	$658K	0.33%	0	Timeline
IYHISHARES TR	11,154	$650K	0.33%	+34	Timeline
HDHOME DEPOT INC	1,632	$635K	0.32%	-157	Timeline
PECOPHILLIPS EDISON & CO INC	16,895	$633K	0.32%	+58	Timeline
XLYSELECT SECTOR SPDR TR	2,735	$613K	0.31%	+5	Timeline
ABBVABBVIE INC	3,447	$613K	0.31%	+58	Timeline
MARMARRIOTT INTL INC NEW	2,171	$606K	0.31%	-49	Timeline
HSTHOST HOTELS & RESORTS INC	34,177	$599K	0.3%	+186	Timeline
GOOGLALPHABET INC	3,122	$591K	0.3%	-600	Timeline
RQICOHEN & STEERS QUALITY INCOM	48,252	$591K	0.3%	-477	Timeline
LTCLTC PPTYS INC	16,902	$584K	0.3%	+107	Timeline
WMTWALMART INC	6,300	$569K	0.29%	0	Timeline
TECLDIREXION SHARES ETF TRUST	6,280	$569K	0.29%	+32	Timeline
PFFISHARES TR	17,255	$543K	0.27%	-8,824	Timeline
IHIISHARES TR	9,290	$542K	0.27%	-1,074	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,708	$538K	0.27%	-326	Timeline
WMBWILLIAMS COS INC	9,700	$525K	0.27%	-70	Timeline
IFRAISHARES TR	10,949	$507K	0.26%	+14	Timeline
KRESPDR SERIES TRUST	8,259	$498K	0.25%	-25	Timeline
MVVPROSHARES TR	7,281	$494K	0.25%	+17	Timeline
LITGLOBAL X FDS	12,070	$492K	0.25%	-3,227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,500	$492K	0.25%	0	Timeline
IWNISHARES TR	2,953	$485K	0.24%	-516	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,194	$473K	0.24%	+42	Timeline
PEPPEPSICO INC	3,042	$463K	0.23%	0	Timeline
VNQVANGUARD INDEX FDS	5,107	$455K	0.23%	+77	Timeline
CHDCHURCH & DWIGHT CO INC	4,261	$446K	0.23%	0	Timeline
DVYISHARES TR	3,302	$433K	0.22%	+30	Timeline
FELGFIDELITY COVINGTON TRUST	12,250	$433K	0.22%	+15	Timeline
IWOISHARES TR	1,487	$428K	0.22%	-297	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	13,774	$415K	0.21%	+57	Timeline
ETENERGY TRANSFER L P	20,989	$411K	0.21%	+739	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,339	$397K	0.2%	-622	Timeline
JNJJOHNSON & JOHNSON	2,740	$396K	0.2%	-62	Timeline
ABTABBOTT LABORATORIES	3,438	$389K	0.2%	+5	Timeline
IJSISHARES TR	3,563	$387K	0.2%	+14	Timeline
AVKADVENT CONV & INCOME FD	32,700	$385K	0.19%	+1,000	Timeline
IJRISHARES TR	3,306	$381K	0.19%	+20	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	46,431	$379K	0.19%	0	Timeline
PFEPFIZER INC	13,670	$363K	0.18%	-213	Timeline
GDGENERAL DYNAMICS CORP	1,369	$361K	0.18%	+1	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,617	$360K	0.18%	+9	Timeline
VTIVANGUARD INDEX FDS	1,238	$359K	0.18%	-294	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	42,500	$357K	0.18%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,413	$357K	0.18%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,379	$343K	0.17%	-2,181	Timeline
KBESPDR SERIES TRUST	6,134	$340K	0.17%	-951	Timeline
VYMVANGUARD WHITEHALL FDS	2,509	$320K	0.16%	+19	Timeline
DSIISHARES TR	2,835	$313K	0.16%	0	Timeline
JPMJPMORGAN CHASE & CO	1,278	$306K	0.15%	-525	Timeline
TXNTEXAS INSTRS INC	1,600	$300K	0.15%	0	Timeline
MCDMCDONALDS CORP	994	$288K	0.15%	+2	Timeline
IWMISHARES TR	1,262	$279K	0.14%	-20	Timeline
ARMARM HOLDINGS PLC	2,232	$275K	0.14%	0	Timeline
QYLDGLOBAL X FDS	14,176	$258K	0.13%	+169	Timeline
XLISELECT SECTOR SPDR TR	1,889	$249K	0.13%	+9	Timeline
SSOPROSHARES TR	2,676	$248K	0.13%	+8	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,233	$244K	0.12%	0	Timeline
TAT&T INC	10,120	$230K	0.12%	+105	Timeline
CVXCHEVRON CORPORATION	1,550	$225K	0.11%	0	Timeline
BNYBANK OF NY MELLON CORP	2,908	$223K	0.11%	-171	Timeline
GILDGILEAD SCIENCES INC	2,419	$223K	0.11%	+20	Timeline
EDCONSOLIDATED EDISON INC	2,502	$223K	0.11%	+14	Timeline
VICIVICI PPTYS INC	7,601	$222K	0.11%	+1	Timeline
CLIXPROSHARES TR	4,802	$220K	0.11%	-350	Timeline
UNMUNUM GROUP	2,921	$213K	0.11%	new	Timeline
IYTISHARES TR	3,130	$212K	0.11%	+7	Timeline
NSCNORFOLK SOUTHN CORP	895	$210K	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,293	$207K	0.1%	-154	Timeline
CRCRANE COMPANY	1,351	$205K	0.1%	0	Timeline
PLDPROLOGIS INC.	1,928	$204K	0.1%	+1	Timeline
XLESELECT SECTOR SPDR TR	2,357	$202K	0.1%	+12	Timeline
COPCONOCOPHILLIPS	2,035	$202K	0.1%	+12	Timeline
HFROHIGHLAND OPPS & INCOME FD	38,242	$198K	0.1%	-63,196	Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,855	$190K	0.1%	+2	Timeline
FPFFIRST TR INTER DURATN PFD &	10,500	$189K	0.1%	-5,000	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,000	$165K	0.08%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	12,700	$140K	0.07%	+500	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	26,369	$131K	0.07%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	13,500	$121K	0.06%	-11,500	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,500	$114K	0.06%	0	Timeline
CXCEMEX SAB DE CV	19,833	$112K	0.06%	-23,016	Timeline
BRWSABA CAPITAL INCOME & OPRNT	13,500	$103K	0.05%	-417	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	16,000	$86.7K	0.04%	0	Timeline
PSECPROSPECT CAP CORP	15,500	$66.8K	0.03%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,000	$48.6K	0.02%	0
ORMPORAMED PHARMACEUTICALS INC	16,750	$40.5K	0.02%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,000	$19.2K	0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	13,000	$6.3K	<0.01%	0
CUTERA INCCUTERA INC	10,500	$3.71K	<0.01%	-8,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VRTXVERTEX PHARMACEUTICALS INC	472	$220K	shares
CMCSACOMCAST CORP NEW	5,132	$214K	shares
XSLVINVESCO EXCH TRADED FD TR II	4,442	$214K	shares
BANK OF AMER CORPBANK OF AMER CORP	160	$204K	shares
AMDADVANCED MICRO DEVICES INC	1,223	$201K	shares
HYLBDBX ETF TR	5,423	$200K	shares
CVGICOMMERCIAL VEH GROUP INC	10,000	$32.5K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	25,200	$504	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000718	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC