StockDriftsStockDriftsTop 50 Sage Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.49% | 79.2K | $13.8M | +0.73%(+575) | $62.84(+212.68%) | 2026-03-31 | |
| PAVE | GLOBAL X FDS | 5.04% | 211.3K | $10.7M | -0.75%(-1.59K) | $32.60(+75.97%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 4.15% | 66.4K | $8.8M | -0.02%(-12) | $91.05(+81.91%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.91% | 14.4K | $8.3M | +2.19%(+308) | $440.75(+54.65%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.57% | 11.7K | $7.6M | -5.13%(-631) | $454.80(+59.14%) | 2026-03-31 | |
| PHO | INVESCO EXCHANGE TRADED FD T | 3.05% | 97.2K | $6.5M | -2.24%(-2.23K) | $57.10(+19.82%) | 2026-03-31 | |
| STRV | EA SERIES TRUST | 2.81% | 142.4K | $6.0M | +5.75%(+7.75K) | $34.62(+34.87%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 2.6% | 67.5K | $5.5M | +6.73%(+4.25K) | $71.44(+17.67%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.43% | 26.9K | $5.2M | -2.23%(-613) | $150.93(+34.66%) | 2026-03-31 | |
| HACK | AMPLIFY ETF TR | 2.24% | 63.6K | $4.8M | -6.83%(-4.66K) | $56.36(+48.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.45% | +74.75% |
| Top 20 Holdings Unweighted | +14.54% | +50.28% |
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