Sage Capital Management, LLC
Top Portfolio Positions
85 positions ·
$83,122,393 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
79,195 | $13,811,608 | 16.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,398 | $8,310,237 | 10.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,681 | $7,596,621 | 9.14% | |
| IBM |
International Business Machines Corp
Technology
|
13,645 | $3,307,411 | 3.98% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
197,501 | $3,173,841 | 3.82% | |
| IRM |
Iron Mountain Inc
Real Estate
|
26,692 | $2,726,320 | 3.28% | |
| AAPL |
Apple Inc.
Technology
|
10,400 | $2,639,416 | 3.18% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
4,174 | $1,933,355 | 2.33% | |
| MSFT |
Microsoft Corp
Technology
|
5,113 | $1,892,679 | 2.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,921 | $1,878,943 | 2.26% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,992 | 36,200 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $416,328 | 33,200 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $424,628 | 33,200 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $402,052 | 33,200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $382,796 | 33,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,879 | 32,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $372,158 | 31,700 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $280,879 | 24,200 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $238,335 | 20,500 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $216,075 | 19,500 | Shares | Sole | 2024-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||