Titelia

Holdings of Sage Capital Management, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Real estate 2.8 %
  • Funds 2.6 %
  • Consumer discretionary 2.2 %
  • Financials 1.8 %
  • Energy 1.7 %
  • Consumer staples 1.6 %
  • Health care 1.4 %
  • Communication 1.0 %
  • Industrials 1.0 %
  • Materials 0.4 %
  • Utilities 0.1 %
  • Unattributed 69.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.2 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141183.3M $99.49 %
2TW1417K $0.23 %
3GB1337.6K $0.18 %
4MX1184.6K $0.10 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 79,19513.8M $
2Global X US Infrastructure Development ETF 211,27710.7M $
3SELECT SECTOR SPDR TRUST (THE) 66,4128.8M $
4Invesco QQQ Trust Series 1 14,3988.3M $
5State Street SPDR S&P 500 ETF Trust 11,6817.6M $
6Select Sector Spdr Trust 67,4635.5M $
7Invesco S&P 500 Equal Weight ETF 26,8805.2M $
8Amplify ETF Trust 63,5614.8M $
9SPDR Series Trust 49,6604.5M $
10WisdomTree Trust 79,6394.2M $
11State Street SPDR S&P Dividend ETF 23,7263.5M $
12Xtrackers MSCI EAFE Hedged Equ 68,6713.4M $
13International Business Machines Corp. 13,6453.3M $
14Nuveen S&P 500 Dynamic Overwrite Fund 197,5013.2M $
15Global X Funds 94,4323.1M $
16J P Morgan Exchange Traded Fund Trust 51,7802.9M $
17PIMCO Enhanced Short Maturity 28,3772.9M $
18Iron Mountain Inc 26,6922.7M $
19Apple Inc 10,4002.6M $
20First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14,6622.4M $
21SPDR Series Trust 18,5692.4M $
22INVESCO EXCHANGE TRADED FUND TRUST 43,2682.1M $
23First Trust NASDAQ Cybersecuri 32,8042.1M $
24State Street Spdr Dow Jones Industrial Average Etf Trust 4,1741.9M $
25Microsoft Corp 5,1131.9M $
26Berkshire Hathaway Inc 3,9211.9M $
27iShares Russell 1000 Growth ETF 4,3331.8M $
28WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 34,3961.8M $
29Lamar Advertising Co 13,9091.8M $
30Crowdstrike Holdings Inc 4,0451.6M $
31State Street SPDR Portfolio S& 33,0661.5M $
32Amazon.com Inc 6,7981.4M $
33First Trust Cloud Computing ETF 12,8991.4M $
34iShares Core S&P Mid-Cap ETF 20,2591.4M $
35Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 17,3431.3M $
36Exxon Mobil Corp 7,2921.2M $
37State Street Utilities Select Sector SPDR ETF 26,7391.2M $
38ProShares Trust 29,0801.2M $
39iShares Trust 26,0891.2M $
40Advanced Micro Devices Inc 5,8051.2M $
41American Tower Corp 6,8211.2M $
42iShares Core S&P 500 ETF 1,7031.1M $
43abrdn Healthcare Investors 62,4751.1M $
44State Street Health Care Select Sector SPDR ETF 7,5471.1M $
45State Street Materials Select Sector SPDR ETF 22,1331.1M $
46Costco Wholesale Corp 1,0991.1M $
47Vanguard Malvern Funds 21,6021.1M $
48State Street SPDR S&P Homebuilders ETF 10,7551.1M $
49Public Storage 3,8281M $
50ONEOK Inc 11,2751M $
51Invesco S&P 500 High Dividend Low Volatility ETF 19,590972.3K $
52Global X Lithium & Battery Tec 12,942962.5K $
53VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,776851.8K $
54Digital Realty Trust Inc 4,717850.6K $
55AbbVie Inc 3,485758K $
56Ecolab Inc 2,846757.3K $
57STAG Industrial Inc 20,718747.3K $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,469746.5K $
59NIKE Inc 14,086744K $
60Marriott International Inc/MD 2,173710.8K $
61Walmart Inc 5,677705.7K $
62American Express Co 2,324703.1K $
63Eli Lilly & Co 730672.6K $
64iShares U.S. Infrastructure ETF 11,021630.5K $
65LTC Properties Inc 16,716621.3K $
66Select Sector Spdr Trust 5,519601.6K $
67Vanguard Intermediate-Term Corporate Bond ETF 7,013580.8K $
68iShares Russell 2000 Value ETF 3,012571.5K $
69Alphabet Inc 1,976568.6K $
70Phillips Edison & Co Inc 15,190568.4K $
71Home Depot Inc/The 1,571516.7K $
72Meta Platforms Inc 894512.4K $
73iShares Select Dividend ETF 3,354508.2K $
74Procter & Gamble Co/The 3,488503.9K $
75iShares Trust 9,364499.9K $
76State Street SPDR S&P Regional Banking ETF 7,405482.7K $
77General Dynamics Corp 1,373471.5K $
78iShares Russell 2000 Growth ETF 1,492469.2K $
79Verizon Communications Inc 9,328468.5K $
80Global X Uranium ETF 9,630466.5K $
81Rocket Lab Corp 7,257466K $
82Johnson & Johnson 1,893463.3K $
83iShares Trust 9,664452.8K $
84Williams Cos Inc/The 6,165448.8K $
85iShares Trust 3,606427.4K $
86Energy Transfer LP 22,091426.4K $
87Taiwan Semiconductor Manufacturing Co Ltd 1,233417K $
88abrdn Total Dynamic Dividend F 44,500409.8K $
89Vanguard Real Estate ETF 4,599408.4K $
90Advent Convertible and Income 36,200404K $
91Vanguard Total Stock Market ETF 1,248400.9K $
92Church & Dwight Co Inc 4,261397.6K $
93Vanguard High Dividend Yield E 2,680397K $
94JPMorgan Chase & Co 1,298381.9K $
95iShares Core S&P Small-Cap ETF 3,028376.6K $
96State Street SPDR S&P Bank ETF 6,300375.3K $
97Host Hotels & Resorts Inc 19,158367.1K $
98iShares Preferred and Income S 12,065365.9K $
99Abbott Laboratories 3,462355.6K $
100iShares ESG MSCI KLD 400 ETF 2,835343.6K $