Sage Capital Management, LLC
CIK 0002030667
Annualised vol
5.551129%
Beta
0.256035
HHI
206.232544
Top-10 weight
36.416602%
VaR 95%
0.530727%
VaR 99%
0.995759%
Max drawdown
9.597091%
Matched value
20.604806%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 78,806 | 79,195 | -0.49% | 15,772,448 |
| AMD | ADDED | 6,981 | 5,805 | 20.26% | 4,062,934 |
| AMZN | ADDED | 13,845 | 6,798 | 103.66% | 3,300,489 |
| GOOGL | ADDED | 8,536 | 1,976 | 331.98% | 3,025,181 |
| AAPL | REDUCED | 10,053 | 10,400 | -3.34% | 2,910,415 |
| TSLA | ADDED | 6,373 | 846 | 653.31% | 2,680,484 |
| LAMR | REDUCED | 12,967 | 13,909 | -6.77% | 2,023,829 |
| MSFT | ADDED | 5,119 | 5,113 | 0.12% | 1,911,036 |
| HQH | ADDED | 73,807 | 62,475 | 18.14% | 1,622,458 |
| PSA | NEW | 3,375 | - | - | 1,076,170 |
| COST | UNCHANGED | 1,099 | 1,099 | 0.0% | 1,029,140 |
| OKE | ADDED | 11,327 | 11,275 | 0.46% | 985,032 |
| ABBV | ADDED | 3,493 | 3,485 | 0.23% | 879,101 |
| LLY | UNCHANGED | 730 | 730 | 0.0% | 878,097 |
| ECL | ADDED | 2,848 | 2,846 | 0.07% | 793,574 |
| AXP | UNCHANGED | 2,324 | 2,324 | 0.0% | 786,363 |
| RKLB | UNCHANGED | 7,257 | 7,257 | 0.0% | 737,674 |
| WMT | UNCHANGED | 5,677 | 5,677 | 0.0% | 643,085 |
| PECO | ADDED | 15,237 | 15,190 | 0.31% | 634,201 |
| HD | UNCHANGED | 1,571 | 1,571 | 0.0% | 554,060 |
| PG | ADDED | 3,494 | 3,488 | 0.17% | 512,479 |
| META | UNCHANGED | 894 | 894 | 0.0% | 504,755 |
| GD | ADDED | 1,374 | 1,373 | 0.07% | 487,014 |
| JNJ | ADDED | 1,895 | 1,893 | 0.11% | 481,554 |
| AOD | ADDED | 45,500 | 44,500 | 2.25% | 469,105 |
| STAG | REDUCED | 11,518 | 20,718 | -44.41% | 438,470 |
| JPM | ADDED | 1,302 | 1,298 | 0.31% | 426,243 |
| ABT | ADDED | 3,471 | 3,462 | 0.26% | 315,004 |
| CR | UNCHANGED | 1,351 | 1,351 | 0.0% | 301,368 |
| UNM | ADDED | 3,024 | 3,007 | 0.57% | 270,433 |
| CVX | UNCHANGED | 1,550 | 1,550 | 0.0% | 256,928 |
| MCD | ADDED | 916 | 914 | 0.22% | 247,681 |
| ECHO | NEW | 2,214 | - | - | 225,063 |
| PLD | ADDED | 1,603 | 1,602 | 0.06% | 217,220 |
| PEP | UNCHANGED | 1,600 | 1,600 | 0.0% | 216,640 |
| ED | REDUCED | 1,913 | 2,174 | -12.01% | 211,773 |
| T | ADDED | 9,861 | 9,774 | 0.89% | 204,162 |
| CAT | NEW | 190 | - | - | 202,509 |
| STEW | NEW | 11,269 | - | - | 201,724 |
| VZ | REDUCED | 4,754 | 9,328 | -49.04% | 201,383 |
| ORMP | UNCHANGED | 17,977 | 17,977 | 0.0% | 86,474 |
| HST | CLOSED OUT | 0 | 19,158 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 14,086 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 5,126 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,923 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,805 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,511 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 845 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,772,448 | 6.16 | 78806.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,769,096 | 4.98 | 67001.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,558,608 | 4.9 | 213126.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,182,557 | 4.37 | 15157.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,867,779 | 3.46 | 11867.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 7,509,392 | 2.93 | 155447.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,691,615 | 2.61 | 96853.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 6,551,514 | 2.56 | 62415.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,719,242 | 2.23 | 26861.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,666,901 | 2.21 | 68203.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,420,821 | 2.12 | 50263.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 5,275,686 | 2.06 | 31894.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,517,725 | 1.76 | 79919.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,062,934 | 1.59 | 6981.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,023,935 | 1.57 | 106034.0 | |
| - | SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | 3,874,539 | 1.51 | 19776.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,845,316 | 1.5 | 70377.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,749,248 | 1.46 | 13322.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,601,671 | 1.41 | 23658.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,482,041 | 1.36 | 21992.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,300,489 | 1.29 | 13845.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,105,161 | 1.21 | 166576.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,077,172 | 1.2 | 34239.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,029,598 | 1.18 | 30041.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,910,415 | 1.14 | 10053.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,878,140 | 1.12 | 3762.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,783,357 | 1.09 | 14505.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,680,484 | 1.05 | 6373.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,618,642 | 1.02 | 46355.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,553,915 | 1.0 | 84090.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,446,567 | 0.96 | 4680.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,359,395 | 0.92 | 29125.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,318,070 | 0.9 | 6558.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,156,030 | 0.84 | 17360.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,103,247 | 0.82 | 36891.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,077,610 | 0.81 | 10923.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,023,829 | 0.79 | 12967.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,976,336 | 0.77 | 14679.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,962,029 | 0.77 | 3921.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,936,829 | 0.76 | 28381.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,911,036 | 0.75 | 5119.0 |
| - | INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 1,820,829 | 0.71 | 38628.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,788,365 | 0.7 | 6754.0 | |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,622,458 | 0.63 | 73807.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,606,976 | 0.63 | 33674.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,565,852 | 0.61 | 20304.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 1,548,618 | 0.6 | 6710.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,539,330 | 0.6 | 17078.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,277,397 | 0.5 | 1705.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,244,416 | 0.49 | 11361.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,244,411 | 0.49 | 10768.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,217,281 | 0.48 | 26845.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,216,003 | 0.47 | 26351.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,200,151 | 0.47 | 3382.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,128,137 | 0.44 | 22190.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,088,682 | 0.42 | 6857.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,076,170 | 0.42 | 3375.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,070,564 | 0.42 | 21311.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,029,140 | 0.4 | 1099.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,013,365 | 0.4 | 12942.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,000,018 | 0.39 | 7312.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 985,032 | 0.38 | 11327.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 982,709 | 0.38 | 19324.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 879,101 | 0.34 | 3493.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 878,097 | 0.34 | 730.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 866,740 | 0.34 | 3783.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 823,089 | 0.32 | 3477.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 805,478 | 0.31 | 2173.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 793,574 | 0.31 | 2848.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 786,363 | 0.31 | 2324.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 770,547 | 0.3 | 11945.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 737,674 | 0.29 | 7257.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 707,111 | 0.28 | 1978.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 695,196 | 0.27 | 11027.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 669,184 | 0.26 | 3023.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 648,402 | 0.25 | 5527.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 643,085 | 0.25 | 5677.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 634,201 | 0.25 | 15237.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 626,705 | 0.24 | 14335.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 614,587 | 0.24 | 3752.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 589,777 | 0.23 | 1494.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 589,285 | 0.23 | 1233.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 579,734 | 0.23 | 7145.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 567,080 | 0.22 | 7572.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 554,060 | 0.22 | 1571.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 547,990 | 0.21 | 6625.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 537,335 | 0.21 | 5560.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 532,924 | 0.21 | 17534.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 527,515 | 0.21 | 3372.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 520,572 | 0.2 | 7768.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 512,479 | 0.2 | 3494.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 504,755 | 0.2 | 894.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 494,106 | 0.19 | 3613.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 487,014 | 0.19 | 1374.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 481,554 | 0.19 | 1895.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 477,405 | 0.19 | 9664.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 476,912 | 0.19 | 1600.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 474,220 | 0.19 | 36200.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 469,105 | 0.18 | 45500.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463,320 | 0.18 | 1251.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 459,951 | 0.18 | 6186.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 451,408 | 0.18 | 4676.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 450,185 | 0.18 | 3035.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449,650 | 0.18 | 1492.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 438,470 | 0.17 | 11518.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 438,391 | 0.17 | 8868.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 434,656 | 0.17 | 6377.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 431,370 | 0.17 | 6321.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 426,243 | 0.17 | 1302.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 426,193 | 0.17 | 2696.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 422,407 | 0.16 | 22091.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 412,806 | 0.16 | 4261.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 403,714 | 0.16 | 2835.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 384,983 | 0.15 | 2661.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 362,265 | 0.14 | 8278.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 356,531 | 0.14 | 1924.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 332,406 | 0.13 | 11800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 321,636 | 0.13 | 12875.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 315,004 | 0.12 | 3471.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 301,368 | 0.12 | 1351.0 |
| - | LTC PPTYS INC | COM | 502175102 | 300,717 | 0.12 | 7818.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 293,631 | 0.11 | 8763.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 284,148 | 0.11 | 8210.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 270,955 | 0.11 | 23500.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 270,433 | 0.11 | 3024.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 269,098 | 0.11 | 27431.0 | |
| - | GABELLI CONV & INC SECS FD I | COM | 36240B109 | 266,760 | 0.1 | 57000.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 259,828 | 0.1 | 969.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 256,928 | 0.1 | 1550.0 |
| - | NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 254,070 | 0.1 | 13500.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 251,672 | 0.1 | 800.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 250,032 | 0.1 | 5713.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 249,159 | 0.1 | 3697.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 247,681 | 0.1 | 916.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,457 | 0.09 | 472.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 232,179 | 0.09 | 12597.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 230,148 | 0.09 | 4293.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 228,504 | 0.09 | 4571.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 228,429 | 0.09 | 7618.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 225,063 | 0.09 | 2214.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 222,963 | 0.09 | 4196.0 | |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 218,004 | 0.09 | 14800.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 217,220 | 0.08 | 1603.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 216,640 | 0.08 | 1600.0 |
| - | PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 212,352 | 0.08 | 2306.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 211,773 | 0.08 | 1913.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 209,447 | 0.08 | 1913.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 206,065 | 0.08 | 3311.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 204,162 | 0.08 | 9861.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 202,509 | 0.08 | 190.0 |
| STEW | NEW | SRH TOTAL RETURN FUND INC | COM | 101507101 | 201,724 | 0.08 | 11269.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 201,627 | 0.08 | 1122.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,383 | 0.08 | 4754.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 193,584 | 0.08 | 16132.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 188,299 | 0.07 | 15294.0 | |
| - | GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 185,240 | 0.07 | 44000.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 181,272 | 0.07 | 16600.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 177,300 | 0.07 | 22500.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 158,050 | 0.06 | 14500.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 141,396 | 0.06 | 13376.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 107,200 | 0.04 | 10000.0 | |
| ORMP | UNCHANGED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 86,474 | 0.03 | 17977.0 |
| - | PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 82,740 | 0.03 | 21000.0 | |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 82,153 | 0.03 | 12485.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 78,360 | 0.03 | 12000.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 76,750 | 0.03 | 12500.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 226 | 0.0 | 15185.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 256,172,041 | 167 | 5.551129 | 0.256035 | 9.597091 |
| 2026-03-31 | 2026-04-15 | 212,840,965 | 163 | 4.945849 | 0.227159 | 8.415498 |
| 2025-12-31 | 2026-01-15 | 216,411,940 | 161 | 4.981457 | 0.225684 | 8.577598 |
| 2025-09-30 | 2025-10-28 | 222,210,431 | 157 | 4.792892 | 0.218382 | 8.179813 |
| 2025-03-31 | 2025-05-15 | 184,233,145 | 152 | 3.682723 | 0.174836 | 5.780658 |
| 2024-12-31 | 2025-02-12 | 197,890,430 | 157 | 4.513063 | 0.215502 | 7.000238 |