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
101ARM Holdings PLC 2,231337.6K $
102Bank of New York Mellon Corp/The 2,735324.6K $
103Chevron Corp 1,550320.7K $
104First Trust Exchange-Traded Fund II 12,871318.4K $
105Tesla Inc 846314.5K $
106elf Beauty Inc 5,126310.7K $
107Texas Instruments Inc 1,600310.6K $
108Invesco S&P 500 Equal Weight C 10,527310.6K $
109Select Sector Spdr Trust 1,920310.5K $
110Fidelity Enhanced Large Cap Growth ETF 8,272310.2K $
111iShares Russell 2000 ETF 1,233306.7K $
112Otis Worldwide Corp 3,923302.6K $
113FedEx Corp 845301.5K $
114McDonald's Corp. 914284.1K $
115AT&T Inc 9,774283.4K $
116iShares Core MSCI EAFE ETF 2,905263.2K $
117Select Sector Spdr Trust 4,188256.7K $
118PepsiCo Inc 1,600248.5K $
119Consolidated Edison Inc 2,174246.2K $
120Nuveen Variable Rate Preferred & Income Fund 13,500245K $
121Targa Resources Corp 969243K $
122ConocoPhillips 1,805238.3K $
123Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27,431237.6K $
124Western Midstream Partners LP 5,713235.2K $
125Crane Co 1,351231K $
126Norfolk Southern Corp 800229.6K $
127Unum Group 3,007219.7K $
128Global X Funds 12,453213.6K $
129Select Sector Spdr Trust 4,293211.9K $
130Prologis Inc 1,602211.8K $
131Gilead Sciences Inc 1,511210.8K $
132Vertex Pharmaceuticals Inc 472210.8K $
133iShares TIPS Bond ETF 1,882207.7K $
134Equinix Inc 210207K $
135Cemex SAB de CV 16,132184.6K $
136Cohen & Steers Quality Income 14,981180.5K $
137Nuveen Preferred & Income Opportunities Fund 22,500169.7K $
138AGNC Investment Corp 14,500145.4K $
139Nuveen Municipal High Income O 10,500109K $
140NUVEEN NEW YORK AMT-FREE MUN INCOME FD 10,000102.1K $
141Voya Global Equity Dividend and Premium Opportunity Fund 12,50071.3K $
142Allspring Global Dividend Opportunity Fund 12,00070K $
143Pioneer Power Solutions Inc 21,00068.3K $
144Oramed Pharmaceuticals Inc 17,97761.1K $