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  Name: Sage Capital Management LLC
  City: Stockton
  State: NJ
  Zip: 08559
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $184,233,000
  Total Value Change : $-13,657,000
  Securities Held Change : -5
   
All Securities Held : 152
  New Positions : 1
  Closed Positions : 7
  Increased Positions : 83
  Unchanged Positions : 31
  Decreased Positions : 37

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 1 - $0.00 $8,658,000 229,472 4.7% -416,000 4,913 0.034    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $162.88 $7,798,000 71,953 4.23% -1,660,000 1,522 0    Semiconductor - Speci...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 3 - $71.34 $7,356,000 114,009 3.99% -137,000 119 0.409    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 4 - $257.83 $6,925,000 33,538 3.76% -875,000 -5 0.011    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $624.06 $6,744,000 12,057 3.66% -693,000 -633 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 6 - $556.25 $5,695,000 12,145 3.09% -239,000 536 0.003    Closed - End Fund - Debt
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 7 - $63.39 $5,492,000 76,485 2.98% -264,000 -784 0.231    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 8 - $80.82 $5,214,000 63,842 2.83% 158,000 -481 0.003    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 9 - $184.71 $4,704,000 27,150 2.55% -336,000 -1,615 0.009    Closed - End Fund - E...
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 10 - $46.58 $4,619,000 93,283 2.51% -126,000 192 0.119    Closed - End Fund - E...
   (XITK)1 Year Chart         XITK Spdr Series Trust 11 - $0.00 $4,408,000 27,547 2.39% -385,000 0 1.7    N/A
   (STRV)1 Year Chart         STRV Strive 500 Etf 12 - $0.00 $4,119,000 114,227 2.24% 416,000 16,272 1.269    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 13 - $83.46 $3,953,000 51,596 2.15% -57,000 115 0.068    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 14 - $290.14 $3,736,000 15,023 2.03% 351,000 -379 0.002    Diversified Computer ...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 15 - $138.62 $3,301,000 24,325 1.79% 107,000 145 0.015    Closed - End Fund - E...
   (JPZ)1 Year Chart         JPZ Nuveen Equity Premium Incom... 16 - $13.93 $3,270,000 249,250 1.77% 379,000 42,637 0.648    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $211.14 $2,998,000 13,497 1.63% -3,863,000 -13,897 0    Personal Computers
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 18 - $32.77 $2,994,000 105,206 1.63% -321,000 1,441 0.16    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 19 - $100.27 $2,616,000 26,002 1.42% -36,000 -436 0.018    Closed - End Fund - Debt
   (IRM)1 Year Chart         IRM Iron Mountain Inc 20 - $99.25 $2,489,000 28,928 1.35% -579,000 -264 0.01    Business Services
   (PBJ)1 Year Chart         PBJ Invesco Dynamic Food & Beve... 21 - $47.70 $2,330,000 50,688 1.26% -273,000 -5,329 0.563    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $503.51 $2,178,000 5,802 1.18% -714,000 -1,061 0    Application Software
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 23 - $0.00 $2,054,000 32,602 1.11% 34,000 772 0.051    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 24 - $99.34 $2,000,000 19,375 1.09% 191,000 -158 0.004    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $478.91 $1,939,000 3,641 1.05% 395,000 235 0    Property & Casualty I...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 26 - $0.00 $1,909,000 33,404 1.04% 0 224 0.004    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 27 - $87.87 $1,744,000 21,498 0.95% -228,000 -404 0.004    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 28 - $221.83 $1,700,000 7,816 0.92% 275,000 45 0.002    Integrated Telecommun...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 29 - $44.33 $1,693,000 39,101 0.92% 425,000 8,479 0.022    N/A
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 30 - $139.41 $1,679,000 14,842 0.91% -62,000 257 0.016    Closed - End Fund - Debt
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 31 - $58.93 $1,647,000 28,350 0.89% -4,000 -875 0.123    N/A
   (HEDJ)1 Year Chart         HEDJ Wisdomtree International He... 32 - $49.37 $1,598,000 33,664 0.87% 99,000 -620 0.118    N/A
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 33 - $124.48 $1,595,000 14,015 0.87% -96,000 129 0.016    Marketing Services
   (DIA)1 Year Chart         DIA Diamonds Trust 34 - $444.52 $1,585,000 3,775 0.86% -17,000 9 0.004    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 35 - $428.83 $1,579,000 4,371 0.86% -175,000 3 0.002    Closed - End Fund - E...
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 36 - $123.61 $1,421,000 13,903 0.77% -235,000 0 0.022    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 37 - $269.51 $1,370,000 6,168 0.74% -135,000 -21 0.012    Closed - End Fund - E...
   (PSA)1 Year Chart         PSA Public Storage Inc 38 - $288.99 $1,297,000 4,333 0.7% -7,000 -20 0.002    REIT - Industrial
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 39 - $84.75 $1,291,000 22,537 0.7% -492,000 0 0.036    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 40 - $63.65 $1,263,000 21,646 0.69% -82,000 53 0.001    Closed - End Fund - E...
   (HQH)1 Year Chart         HQH H&Q Healthcare Investors 41 - $15.99 $1,250,000 76,958 0.68% -1,189,000 -74,986 0.211    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 42 - $71.80 $1,218,000 18,359 0.66% -29,000 -247 0.002    Closed - End Fund - Debt
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 43 - $49.88 $1,206,000 24,167 0.65% 110,000 1,540 0.001    N/A
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 44 - $105.00 $1,166,000 12,028 0.63% -393,000 -2,888 0.005    Closed - End Fund - E...
   (OKE)1 Year Chart         OKE ONEOK Inc 45 - $81.16 $1,160,000 11,694 0.63% 107,000 1,203 0.003    Gas Utilities
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 46 - $222.54 $1,124,000 5,908 0.61% -211,000 -179 0    Internet Software & S...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 47 - $135.49 $1,105,000 7,568 0.6% -316,000 -2,763 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 48 - $81.90 $1,086,000 13,772 0.59% 49,000 75 0.002    Closed - End Fund - E...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 49 - $48.83 $1,083,000 19,521 0.59% 66,000 -1,565 0.001    Drug Manufacturers - ...
   (FIW)1 Year Chart         FIW First Trust ISE Water 50 - $110.49 $1,078,000 10,703 0.59% 116,000 1,279 0.119    Closed - End Fund - Debt
   (COST)1 Year Chart         COST Costco Wholesale Corp 51 - $982.09 $1,040,000 1,099 0.56% 33,000 0 0    Discount, Variety Stores
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 52 - $48.50 $1,034,000 20,574 0.56% 65,000 526 0.03    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 53 - $627.03 $1,004,000 1,788 0.54% -37,000 19 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 54 - $113.80 $959,000 8,060 0.52% 95,000 32 0    Integrated Oil & Gas
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 55 - $40.01 $953,000 25,433 0.52% 91,000 0 0.028    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 56 - $91.78 $938,000 10,905 0.51% 24,000 43 0.002    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 57 - $157.52 $850,000 4,987 0.46% 16,000 15 0    Cleaning Products
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 58 - $36.13 $823,000 22,785 0.45% 57,000 149 0.013    REIT - Industrial
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 59 - $202.35 $755,000 3,994 0.41% 7,000 14 0.003    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 60 - $190.62 $724,000 3,455 0.39% 111,000 8 0    Drug Manufacturers - ...
   (ECL)1 Year Chart         ECL Ecolab Inc 61 - $268.21 $720,000 2,841 0.39% 55,000 1 0.002    Cleaning Products
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 62 - $513.51 $720,000 2,040 0.39% 21,000 0 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 63 - $0.00 $693,000 13,452 0.38% -15,000 0 0.001    N/A
   (AXP)1 Year Chart         AXP American Express Co 64 - $317.35 $671,000 2,494 0.36% -69,000 0 0    Credit Services
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 65 - $206.78 $668,000 3,443 0.36% -5,000 6 0.001    Closed - End Fund - Debt
   (META)1 Year Chart         META Meta Platforms Inc 66 - $732.78 $660,000 1,144 0.36% -10,000 0 0    Internet Service Prov...
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 67 - $36.00 $619,000 16,956 0.34% -14,000 61 0.016    N/A
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 68 - $12.39 $617,000 49,164 0.33% 26,000 912 0.125    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 69 - $786.92 $601,000 727 0.33% -81,000 -157 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 70 - $371.04 $598,000 1,632 0.32% -37,000 0 0    Home Improvement Stores
   (WMB)1 Year Chart         WMB Williams Companies Inc 71 - $57.85 $585,000 9,783 0.32% 60,000 83 0.001    Oil & Gas Pipelines &...
   (LTC)1 Year Chart         LTC LTC Properties Inc 72 - $35.61 $584,000 16,474 0.32% 0 -428 0.042    REIT - Healthcare Fac...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 73 - $61.69 $559,000 9,295 0.3% 17,000 5 0.007    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 74 - $82.31 $552,000 6,754 0.3% 14,000 46 0.001    Closed - End Fund - Debt
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 75 - $218.95 $541,000 2,742 0.29% -72,000 7 0    Closed - End Fund - E...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 76 - $171.18 $533,000 3,721 0.29% -125,000 11 0.001    REIT - Diversified
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 77 - $31.19 $532,000 17,305 0.29% -11,000 50 0.004    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 78 - $56.83 $517,000 8,487 0.28% -133,000 -2,667 0.009    Closed - End Fund - E...
   (MAR)1 Year Chart         MAR Marriott International Inc 79 - $279.19 $517,000 2,172 0.28% -89,000 1 0    Lodging
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 80 - $71.40 $504,000 7,239 0.27% 31,000 45 0.008    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 81 - $60.24 $497,000 5,667 0.27% -72,000 -633 0    Discount, Variety Stores
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 82 - $0.00 $494,000 10,967 0.27% -13,000 18 0.012    N/A
   (LIT)1 Year Chart         LIT Global X Lithium ETF 83 - $39.41 $479,000 12,355 0.26% -13,000 285 0.054    Closed - End Fund - E...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 84 - $98.39 $469,000 4,261 0.25% 23,000 0 0.002    Cleaning Products
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 85 - $89.19 $467,000 5,154 0.25% 12,000 47 0.001    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 86 - $133.22 $457,000 3,442 0.25% 68,000 4 0    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 87 - $156.28 $456,000 2,750 0.25% 60,000 10 0    Drug Manufacturers - ...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 88 - $165.16 $447,000 2,961 0.24% -38,000 8 0.006    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 89 - $136.05 $447,000 3,325 0.24% 14,000 23 0    Closed - End Fund - E...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 90 - $63.12 $446,000 7,850 0.24% -52,000 -409 0.002    Closed - End Fund - E...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 91 - $39.27 $433,000 10,564 0.24% 36,000 225 0.003    Oil & Gas Pipelines &...
   (PEP)1 Year Chart         PEP Pepsico Inc 92 - $134.48 $428,000 2,856 0.23% -35,000 -186 0    Beverage Soft Drinks...
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 93 - $30.15 $426,000 13,826 0.23% 11,000 52 0.015    Closed - End Fund - E...
   (MVV)1 Year Chart         MVV Ultra MidCap400 ProShares 94 - $66.83 $425,000 7,281 0.23% -69,000 0 0.215    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 95 - $176.62 $399,000 2,583 0.22% -192,000 -539 0    Search Engines & Info...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 96 - $17.64 $394,000 21,205 0.21% -17,000 216 0.001    Oil & Gas Pipelines &...
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 97 - $0.00 $388,000 12,332 0.21% -45,000 82 0.014    N/A
   (AVK)1 Year Chart         AVK Advent Claymore Convertible... 98 - $12.28 $383,000 33,200 0.21% -2,000 500 0.166    Closed - End Fund - Debt
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 99 - $292.94 $380,000 1,488 0.21% -48,000 1 0.004    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp 100 - $299.96 $373,000 1,370 0.2% 12,000 1 0    Aerospace/Defense - M...

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