Sage Capital Management, LLC Purchases in Q1 2025

Sage Capital Management, LLC

  • $184 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVK
Advent Convertible & Income Fund

Financial Services
500
+ 1.53%
$11.44 - $12.34 $5.72K - $6.17K
33.2K $383M
VIG
Vanguard Dividend Appreciation

ETFs
6
+ 0.17%
N/A
3.44K $668M
IYT
Ishares Tr U.S. Transportation

ETFs
10
+ 0.32%
$63.37 - $73.39 $634 - $734
3.14K $201M
PFF
Ishares Trust Ishares Pfd And

ETFs
50
+ 0.29%
$30.73 - $32.26 $1.54K - $1.61K
17.3K $532M
IFRA
Ishares Tr

ETFs
18
+ 0.16%
$44.8 - $49.25 $806 - $887
11K $494M
LIT
Global X Fds Global X Lithium

ETFs
285
+ 2.36%
$38.8 - $42.84 $11.1K - $12.2K
12.4K $479M
KBE
Spdr S&P Bank ETF

ETFs
43
+ 0.7%
$51.28 - $59.92 $2.21K - $2.58K
6.18K $327M
PECO
Phillips Edison & Company, Inc.

Real Estate
61
+ 0.36%
$34.43 - $37.49 $2.1K - $2.29K
17K $619M
ET
Energy Transfer LP

Energy
216
+ 1.03%
$17.26 - $21.08 $3.73K - $4.55K
21.2K $394M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
9
+ 0.24%
$408.78 - $448.82 $3.68K - $4.04K
3.78K $1.59B
IWM
Ishares Russell 2000 ETF

ETFs
2
+ 0.16%
$198.1 - $229.79 $396 - $460
1.26K $252M
RYT
Invesco S&P 500 Equal Weight T

ETFs
15
+ 0.16%
N/A
9.63K $329M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5
+ 0.15%
$102.49 - $119.96 $512 - $600
3.31K $346M
IVV
Ishares Core S&P 500 ETF

ETFs
19
+ 1.07%
$554.06 - $615.85 $10.5K - $11.7K
1.79K $1B
IWN
Ishares Russell2000 Val ETF

ETFs
8
+ 0.27%
$149.27 - $169.4 $1.19K - $1.36K
2.96K $447M
IJS
Ishares S&P Smallcap 600 Value

ETFs
10
+ 0.28%
$96.3 - $112.23 $963 - $1.12K
3.57K $348M
Fidelity Covington Trust
82
+ 0.67%
N/A
12.3K $388M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.07%
$254.58 - $302.92 $255 - $303
1.49K $380M
CWB
Spdr Bloomberg Convertible Sec

ETFs
115
+ 0.22%
$75.99 - $81.58 $8.74K - $9.38K
51.6K $3.95B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
257
+ 1.76%
$113.13 - $127.79 $29.1K - $32.8K
14.8K $1.68B
XLY
Select Sector Spdr Consumer Di

ETFs
7
+ 0.26%
$192.6 - $233.2 $1.35K - $1.63K
2.74K $541M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
53
+ 0.25%
$57.21 - $65.8 $3.03K - $3.49K
21.6K $1.26B
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.05%
$237.01 - $304.45 $237 - $304
2.17K $517M
LAMR
Lamar Advertising CO

Real Estate
129
+ 0.93%
$110.65 - $132.9 $14.3K - $17.1K
14K $1.59B
JEF
Jefferies Financial Group Inc.

Financial Services
28
+ 0.64%
$52.22 - $81.31 $1.46K - $2.28K
4.41K $236M
DLR
Digital Realty Trust, Inc.

Real Estate
11
+ 0.3%
$142.1 - $183.56 $1.56K - $2.02K
3.72K $533M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
192
+ 0.21%
$48.02 - $53.02 $9.22K - $10.2K
93.3K $4.62B
PHO
Invesco Exchange Traded Fd Tr

ETFs
119
+ 0.1%
$63.77 - $68.75 $7.59K - $8.18K
114K $7.36B
IWF
Ishares Russell 1000 Gr ETF

ETFs
3
+ 0.07%
$360.07 - $417.26 $1.08K - $1.25K
4.37K $1.58B
QQQ
Invesco Qqq Trust, Series 1

ETFs
536
+ 4.62%
$468.34 - $539.52 $251K - $289K
12.1K $5.69B
BOTZ
Global X Fds

ETFs
1.44K
+ 1.39%
$28.46 - $34.53 $41K - $49.8K
105K $2.99B
PAVE
Global X Fds Us Infrastructure

ETFs
4.91K
+ 2.19%
$37.31 - $43.82 $183K - $215K
229K $8.66B
NVDA
Nvidia Corp

Technology
1.52K
+ 2.16%
$106.98 - $149.43 $163K - $227K
72K $7.8B
Activity Summary
Buys All Purchases 84 New Holdings 2 Increased Positions 82 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sage Capital Management, LLC Portfolio

Follow Sage Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email