Sage Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Sage Capital Management, LLC reported 157 stock positions worth $197.9 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Global X US Infrastructure (PAVE, 4.6%) and SS Technology Select Sector (XLK, 3.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 62 and reduced 65. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Abrdn Healthcare Investors (HQH, shares −25%).

Most Recent 13F
Q2 2026
Location
Stockton, NJ
CIK
0002030667
Portfolio Value
$197.9M (Q4 2024)
SEC Filing
0001172661-25-000718 ↗ filed Feb 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.3M Q1 2024 Q2 2024: $190.3M Q2 2024 Q3 2024: $208.2M Q3 2024 Q4 2024: $197.9M $197.9M Q4 2024 Q1 2025: $184.2M Q1 2025 Q2 2025: $207.8M Q2 2025 Q3 2025: $222.2M Q3 2025 Q4 2025: $216.4M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $256.2M Q2 2026

Holdings 157 stocks · $197.9M
NVDA Nvidia Corp. 4.78% 70,431 $9.5M Add +1.0%
PAVE Global X US Infrastructure 4.59% 224,559 $9.1M Reduce -2.3%
XLK SS Technology Select Sector 3.94% 33,543 $7.8M Reduce -5.1%
PHO Invesco Water Resources ETF 3.79% 113,890 $7.5M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.76% 12,690 $7.4M Reduce -8.9%
AAPL Apple Inc. 3.47% 27,394 $6.9M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 3.00% 11,609 $5.9M Reduce -4.8%
HACK Amplify Cybersecurity ETF 2.91% 77,269 $5.8M Reduce -3.2%
XLP SS Consumer Staples Sel Sect 2.56% 64,323 $5.1M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 2.55% 28,765 $5.0M Add +0.8%
XITK SS SPDR F Inno Tech ETF 2.42% 27,547 $4.8M No change
DON Wisdomtree US Midcap Dividen 2.40% 93,091 $4.7M Add +0.4%
CWB SS SPDR BB Conv Sec ETF 2.03% 51,481 $4.0M Reduce -1.1%
STXF Strive 500 ETF 1.87% 97,955 $3.7M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.71% 15,402 $3.4M Reduce -14.6%
BOTZ Global X Robotics & Artifici 1.68% 103,765 $3.3M Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 1.61% 24,180 $3.2M Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.55% 29,192 $3.1M Reduce -2.8%
MSFT Microsoft Corp. 1.46% 6,863 $2.9M Reduce -7.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.46% 206,613 $2.9M Add +2.4%
MINT PIMCO Enhanced Short Maturit 1.34% 26,438 $2.7M Reduce -5.5%
PBJ Invesco Food & Beverage ETF 1.32% 56,017 $2.6M Add +0.3%
HQH Abrdn Healthcare Investors 1.23% 151,944 $2.4M Reduce -25.5%
CIBR First Trust Nasdaq Cybersecu 1.02% 31,830 $2.0M Reduce -9.9%
XBI SS SPDR S&P Biotech ETF 1.00% 21,902 $2.0M Reduce -7.3%
JEPI JPMorgan Equity Premium Inco 0.96% 33,180 $1.9M Add +0.7%
OTIS Otis Worldwide Corp. 0.91% 19,533 $1.8M Add +1.3%
TQQQ Proshares Ultrapro QQQ 0.90% 22,537 $1.8M Add +0.5%
IWF iShares Russell 1000 Growth 0.89% 4,368 $1.8M Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.88% 14,585 $1.7M Add +0.1%
LAMR Lamar Advertising Co. Class A 0.85% 13,886 $1.7M Reduce -2.3%
SKYY First Trust Cloud Computing 0.84% 13,903 $1.7M Reduce -8.0%
SDOG Alps Sector Dividend Dogs 0.83% 29,225 $1.7M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.81% 3,766 $1.6M Add +6.9%
XHB SS SPDR S&P Homebldrs ETF 0.79% 14,916 $1.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 3,406 $1.5M Add +1.5%
FDN First Trust DJ Internet Ind 0.76% 6,189 $1.5M Reduce -4.9%
HEDJ Wisdomtree Europe Hedged Equ 0.76% 34,284 $1.5M Add +0.5%
AMT American Tower Corp. 0.72% 7,771 $1.4M Add +0.5%
XLV SS Health Care Select Sector 0.72% 10,331 $1.4M Reduce -11.9%
IJH iShares Core S&P Midcap ETF 0.68% 21,593 $1.3M Reduce -2.7%
AMZN Amazon.com Inc. 0.67% 6,087 $1.3M Reduce -6.0%
PSA Public Storage 0.66% 4,353 $1.3M Reduce -2.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.64% 30,622 $1.3M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.63% 18,606 $1.2M Reduce -1.0%
VTIP Vanguard Short-Term Tips 0.55% 22,627 $1.1M Reduce -19.1%
OKE Oneok Inc. 0.53% 10,491 $1.1M Add +0.8%
IVV iShares Core S&P 500 ETF 0.53% 1,769 $1.0M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 13,697 $1.0M Add +0.6%
SNY Sanofi-ADR 0.51% 21,086 $1.0M No change
COST Costco Wholesale Corp. 0.51% 1,099 $1.0M Reduce -10.6%
SPHD Invesco S&P 500 High Dividen 0.49% 20,048 $969K Reduce -6.3%
FIW First Trust Water ETF 0.49% 9,424 $962K Add +0.5%
XLB SS Materials Select Sector 0.46% 10,862 $914K Reduce -13.6%
XOM Exxon Mobil Corp. 0.44% 8,028 $864K Reduce -28.5%
EWU iShares MSCI United Kingdom 0.44% 25,433 $862K Add +1.6%
PG The Procter & Gamble Co. 0.42% 4,972 $834K Reduce -5.7%
STAG Stag Industrial Inc. 0.39% 22,636 $766K Add +0.6%
VAW Vanguard Materials ETF 0.38% 3,980 $748K Reduce -15.6%
AXP American Express Co. 0.37% 2,494 $740K No change
INDA iShares MSCI India ETF 0.36% 13,452 $708K Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 2,040 $699K Add +7.9%
LLY Eli Lilly & Co. 0.34% 884 $682K Reduce -13.6%
VIG Vanguard Dividend Apprec ETF 0.34% 3,437 $673K Add +0.4%
META Meta Platforms Inc. Class A 0.34% 1,144 $670K No change
TSLA Tesla Inc. 0.34% 1,656 $669K No change
ECL Ecolab Inc. 0.34% 2,840 $665K Add +0.0%
DLR Digital Realty Trust Inc. 0.33% 3,710 $658K No change
IYH iShares U.S. Healthcare ETF 0.33% 11,154 $650K Add +0.3%
HD Home Depot Inc. 0.32% 1,632 $635K Reduce -8.8%
PECO Phillips Edison & Company Inc. 0.32% 16,895 $633K Add +0.3%
XLY SS Consumer Disc Select Sect 0.31% 2,735 $613K Add +0.2%
ABBV Abbvie Inc. 0.31% 3,447 $613K Add +1.7%
MAR Marriott International Class A 0.31% 2,171 $606K Reduce -2.2%
HST Host Hotels & Resorts Inc. 0.30% 34,177 $599K Add +0.6%
GOOGL Alphabet Inc. Class A 0.30% 3,122 $591K Reduce -16.1%
RQI Cohen & Steers Qual Inc. RLTY 0.30% 48,252 $591K Reduce -1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.30% 16,902 $584K Add +0.6%
WMT Walmart Inc. 0.29% 6,300 $569K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.29% 6,280 $569K Add +0.5%
PFF iShares Preferred & Income S 0.27% 17,255 $543K Reduce -33.8%
IHI iShares U.S. Medical Devices 0.27% 9,290 $542K Reduce -10.4%
VCIT Vanguard Int-Term Corporate 0.27% 6,708 $538K Reduce -4.6%
WMB Williams Cos Inc. 0.27% 9,700 $525K Reduce -0.7%
IFRA iShares US Infrastructure 0.26% 10,949 $507K Add +0.1%
KRE SS SPDR S&P Regional Bank 0.25% 8,259 $498K Reduce -0.3%
MVV Proshares Ultra MIDCAP400 0.25% 7,281 $494K Add +0.2%
LIT Global X Lithium & Battery T 0.25% 12,070 $492K Reduce -21.1%
PLTR Palantir Technologies Inc. Class A 0.25% 6,500 $492K No change
IWN iShares Russell 2000 Value E 0.24% 2,953 $485K Reduce -14.9%
RSPU Invesco S&P 500 Equal Weight 0.24% 7,194 $473K Add +0.6%
PEP Pepsico Inc. 0.23% 3,042 $463K No change
VNQ Vanguard Real Estate ETF 0.23% 5,107 $455K Add +1.5%
CHD Church & Dwight Co. Inc. 0.23% 4,261 $446K No change
DVY iShares Select Dividend ETF 0.22% 3,302 $433K Add +0.9%
FELG Fidelity Enh LRG Cap GWTH 0.22% 12,250 $433K Add +0.1%
IWO iShares Russell 2000 Growth 0.22% 1,487 $428K Reduce -16.6%
RSPS Invesco S&P 500 Equal Weight 0.21% 13,774 $415K Add +0.4%
ET Energy Transfer LP 0.21% 20,989 $411K Add +3.6%
WES Western Midstream Partners L 0.20% 10,339 $397K Reduce -5.7%
JNJ Johnson & Johnson 0.20% 2,740 $396K Reduce -2.2%
ABT Abbott Laboratories 0.20% 3,438 $389K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.20% 3,563 $387K Add +0.4%
AVK Advent Convert & Income 0.19% 32,700 $385K Add +3.1%
IJR iShares Core S&P Small-Cap E 0.19% 3,306 $381K Add +0.6%
XEXGX Eaton Vance Tax-Managed Glob 0.19% 46,431 $379K No change
PFE Pfizer Inc. 0.18% 13,670 $363K Reduce -1.5%
GD General Dynamics Corp. 0.18% 1,369 $361K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.18% 9,617 $360K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,238 $359K Reduce -19.2%
XAODX Abrdn Total Dynamic Dividend 0.18% 42,500 $357K No change
FUN Six Flags Entertainment Corp. 0.18% 7,413 $357K No change
JEF Jefferies Financial Group Inc. 0.17% 4,379 $343K Reduce -33.3%
KBE SS SPDR S&P Bank ETF 0.17% 6,134 $340K Reduce -13.4%
VYM Vanguard High DVD Yield ETF 0.16% 2,509 $320K Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 2,835 $313K No change
JPM JPMorgan Chase & Co. 0.15% 1,278 $306K Reduce -29.1%
TXN Texas Instruments Inc. 0.15% 1,600 $300K No change
MCD McDonald's Corp. 0.15% 994 $288K Add +0.2%
IWM iShares Russell 2000 ETF 0.14% 1,262 $279K Reduce -1.6%
ARM Arm Holdings PLC-ADR 0.14% 2,232 $275K No change
QYLD Global X Nasd 100 Cov Call 0.13% 14,176 $258K Add +1.2%
XLI SS Industrial Select Sector 0.13% 1,889 $249K Add +0.5%
SSO Proshares Ultra S&P500 0.13% 2,676 $248K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,233 $244K No change
T AT&T Inc. 0.12% 10,120 $230K Add +1.1%
CVX Chevron Corp. 0.11% 1,550 $225K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 2,908 $223K Reduce -5.5%
GILD Gilead Sciences Inc. 0.11% 2,419 $223K Add +0.8%
ED Consolidated Edison Inc. 0.11% 2,502 $223K Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 7,601 $222K Add +0.0%
CLIX Proshares Long Online/Short 0.11% 4,802 $220K Reduce -6.8%
UNM Unum Group 0.11% 2,921 $213K New
IYT iShares US Transportation Et 0.11% 3,130 $212K Add +0.2%
NSC Norfolk Southern Corp. 0.11% 895 $210K No change
XLF SS Financial Select Sector 0.10% 4,293 $207K Reduce -3.5%
CR Crane Co. 0.10% 1,351 $205K No change
PLD Prologis Inc. 0.10% 1,928 $204K Add +0.1%
XLE SS Energy Select Sector 0.10% 2,357 $202K Add +0.5%
COP Conocophillips 0.10% 2,035 $202K Add +0.6%
HFRO Highland Opport & Income 0.10% 38,242 $198K Reduce -62.3%
FAN First Trust Global Wind Ener 0.10% 12,855 $190K Add +0.0%
FPF First TR Interm Dur & Inc. 0.10% 10,500 $189K Reduce -32.3%
JPC Nuveen Prefered & Income Opp 0.08% 21,000 $165K No change
THW Abrdn World Healthcare Fund 0.07% 12,700 $140K Add +4.1%
EOD Allspring Global Dividend Op 0.07% 26,369 $131K No change
HRZN Horizon Technology Finance C 0.06% 13,500 $121K Reduce -46.0%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 10,500 $114K No change
CX Cemex Sab-Spons ADR Part Cer 0.06% 19,833 $112K Reduce -53.7%
BRW Saba Capital Income & Opport 0.05% 13,500 $103K Reduce -3.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 16,000 $87K No change
PSEC Prospect Capital Corp. 0.03% 15,500 $67K No change
NCV Virtus Convertible & Income 0.02% 14,000 $49K No change
ORMP Oramed Pharmaceuticals Inc. 0.02% 16,750 $41K No change
OPEN Opendoor Technologies Inc. 0.01% 12,000 $19K New
AMARIN CORP PLC 0.00% 13,000 $6K No change
CUTRQ Cutera Inc. 0.00% 10,500 $4K Reduce -43.2%

Portfolio Sells Q3 2024 → Q4 2024
HQH Abrdn Healthcare Investors Reduce -25.5% 1.23% −0.59
PHO Invesco Water Resources ETF Reduce -3.4% 3.79% −0.21
IBM Intl Business Machines Corp. Reduce -14.6% 1.71% −0.20
HFRO Highland Opport & Income Reduce -62.3% 0.10% −0.20
XOM Exxon Mobil Corp. Reduce -28.5% 0.44% −0.20
IRM Iron Mountain Inc. Reduce -2.8% 1.55% −0.16
XLV SS Health Care Select Sector Reduce -11.9% 0.72% −0.15
PFF iShares Preferred & Income S Reduce -33.8% 0.27% −0.14
XBI SS SPDR S&P Biotech ETF Reduce -7.3% 1.00% −0.13
PSA Public Storage Reduce -2.6% 0.66% −0.12
XLB SS Materials Select Sector Reduce -13.6% 0.46% −0.12
VTIP Vanguard Short-Term Tips Reduce -19.1% 0.55% −0.11
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.10
XSLV Invesco S&P Smallcap Low Vol Sold out 0.00% −0.10
VAW Vanguard Materials ETF Reduce -15.6% 0.38% −0.10
AMD Advanced Micro Devices Sold out 0.00% −0.10
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.10
LLY Eli Lilly & Co. Reduce -13.6% 0.34% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 3.76% −0.08
LIT Global X Lithium & Battery T Reduce -21.1% 0.25% −0.07
CX Cemex Sab-Spons ADR Part Cer Reduce -53.7% 0.06% −0.07
HRZN Horizon Technology Finance C Reduce -46.0% 0.06% −0.07
MSFT Microsoft Corp. Reduce -7.1% 1.46% −0.06
LAMR Lamar Advertising Co. Class A Reduce -2.3% 0.85% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 1.61% −0.05
FPF First TR Interm Dur & Inc. Reduce -32.3% 0.10% −0.05
XLP SS Consumer Staples Sel Sect Reduce -1.4% 2.56% −0.04
RQI Cohen & Steers Qual Inc. RLTY Reduce -1.0% 0.30% −0.03
IWN iShares Russell 2000 Value E Reduce -14.9% 0.24% −0.03
SPHD Invesco S&P 500 High Dividen Reduce -6.3% 0.49% −0.03
JPM JPMorgan Chase & Co. Reduce -29.1% 0.15% −0.03
HD Home Depot Inc. Reduce -8.8% 0.32% −0.03
IWO iShares Russell 2000 Growth Reduce -16.6% 0.22% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -19.2% 0.18% −0.03
IHI iShares U.S. Medical Devices Reduce -10.4% 0.27% −0.02
JEF Jefferies Financial Group Inc. Reduce -33.3% 0.17% −0.02
JNJ Johnson & Johnson Reduce -2.2% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -5.7% 0.42% −0.02
CVGI Commercial Vehicle Group Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -10.6% 0.51% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -5.5% 1.34% −0.01
VCIT Vanguard Int-Term Corporate Reduce -4.6% 0.27% −0.01
PFE Pfizer Inc. Reduce -1.5% 0.18% −0.01
KBE SS SPDR S&P Bank ETF Reduce -13.4% 0.17% −0.01
CUTRQ Cutera Inc. Reduce -43.2% 0.00% −0.01
CLIX Proshares Long Online/Short Reduce -6.8% 0.11% −0.00
WES Western Midstream Partners L Reduce -5.7% 0.20% −0.00
BRW Saba Capital Income & Opport Reduce -3.0% 0.05% +0.00
GOOGL Alphabet Inc. Class A Reduce -16.1% 0.30% +0.00

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +1.0% 4.78% +0.71
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +2.4% 1.46% +0.13
TQQQ Proshares Ultrapro QQQ Add +0.5% 0.90% +0.12
DON Wisdomtree US Midcap Dividen Add +0.4% 2.40% +0.12
UNM Unum Group New 0.11% +0.11
IWF iShares Russell 1000 Growth Add +0.1% 0.89% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +7.9% 0.35% +0.10
DIA SS SPDR Dow Jones Indus Avg Add +6.9% 0.81% +0.09
RSP Invesco S&P 500 Equal Weight Add +0.8% 2.55% +0.09
OKE Oneok Inc. Add +0.8% 0.53% +0.08
ET Energy Transfer LP Add +3.6% 0.21% +0.05
XLY SS Consumer Disc Select Sect Add +0.2% 0.31% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.78% +0.04
IVV iShares Core S&P 500 ETF Add +0.2% 0.53% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +0.6% 0.64% +0.03
TECL Dire Dai Tec Bull 3X ETF-Usd Add +0.5% 0.29% +0.02
FELG Fidelity Enh LRG Cap GWTH Add +0.1% 0.22% +0.02
JEPI JPMorgan Equity Premium Inco Add +0.7% 0.96% +0.02
HEDJ Wisdomtree Europe Hedged Equ Add +0.5% 0.76% +0.02
PBJ Invesco Food & Beverage ETF Add +0.3% 1.32% +0.02
GILD Gilead Sciences Inc. Add +0.8% 0.11% +0.02
AVK Advent Convert & Income Add +3.1% 0.19% +0.02
HST Host Hotels & Resorts Inc. Add +0.6% 0.30% +0.02
PECO Phillips Edison & Company Inc. Add +0.3% 0.32% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.34% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.20% +0.01
T AT&T Inc. Add +1.1% 0.12% +0.01
OPEN Opendoor Technologies Inc. New 0.01% +0.01
SSO Proshares Ultra S&P500 Add +0.3% 0.13% +0.01
IFRA iShares US Infrastructure Add +0.1% 0.26% +0.01
QYLD Global X Nasd 100 Cov Call Add +1.2% 0.13% +0.01
MVV Proshares Ultra MIDCAP400 Add +0.2% 0.25% +0.01
ABT Abbott Laboratories Add +0.1% 0.20% +0.01
VYM Vanguard High DVD Yield ETF Add +0.8% 0.16% +0.01
RSPT Invesco S&P 500 Equal Weight Add +0.1% 0.18% +0.01
IJR iShares Core S&P Small-Cap E Add +0.6% 0.19% +0.01
DVY iShares Select Dividend ETF Add +0.9% 0.22% +0.01
IYT iShares US Transportation Et Add +0.2% 0.11% +0.00
XLI SS Industrial Select Sector Add +0.5% 0.13% +0.00
XLE SS Energy Select Sector Add +0.5% 0.10% +0.00
RSPU Invesco S&P 500 Equal Weight Add +0.6% 0.24% +0.00
MCD McDonald's Corp. Add +0.2% 0.15% +0.00
COP Conocophillips Add +0.6% 0.10% −0.00
LTC LTC Properties Inc. Add +0.6% 0.30% −0.00
RSPS Invesco S&P 500 Equal Weight Add +0.4% 0.21% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.6% 0.52% −0.00
VNQ Vanguard Real Estate ETF Add +1.5% 0.23% −0.01
FIW First Trust Water ETF Add +0.5% 0.49% −0.01
THW Abrdn World Healthcare Fund Add +4.1% 0.07% −0.01
VICI Vici Properties Inc. Add +0.0% 0.11% −0.01

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 160 $204Kbefore exit
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 25,200 $504before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$256.2MNVDA, XLK, PAVE, QQQ, SPY
Q1 2026 163$212.8MNVDA, PAVE, XLK, QQQ, SPY
Q4 2025 161$216.4MNVDA, PAVE, XLK, QQQ, SPY
Q3 2025 157$222.2MNVDA, PAVE, XLK, SPY, QQQ
Q2 2025 157$207.8MNVDA, PAVE, XLK, PHO, SPY
Q1 2025 152$184.2MPAVE, NVDA, PHO, XLK, SPY
Q4 2024 157$197.9MNVDA, PAVE, XLK, PHO, SPY
Q3 2024 161$208.2MPAVE, NVDA, PHO, SPY, XLK
Q2 2024 154$190.3MNVDA, PAVE, SPY, PHO, XLK
Q1 2024 152$184.3MPAVE, PHO, SPY, XLK, NVDA