Sage Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Sage Capital Management, LLC reported 161 stock positions worth $216.4 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Global X US Infrastructure (PAVE, 4.7%) and SS Technology Select Sector (XLK, 4.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 63 and reduced 63. The biggest buy was Xtrackers MSCI Eafe Hedged E (DBEF, shares +80%) and the biggest sale SS SPDR F Inno Tech ETF (XITK, shares −23%).

Most Recent 13F
Q2 2026
Location
Stockton, NJ
CIK
0002030667
Portfolio Value
$216.4M (Q4 2025)
SEC Filing
0001172661-26-000200 ↗ filed Jan 15, 2026

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 Q4 2024 Q1 2025: $184.2M Q1 2025 Q2 2025: $207.8M Q2 2025 Q3 2025: $222.2M Q3 2025 Q4 2025: $216.4M $216.4M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $256.2M Q2 2026

Holdings 161 stocks · $216.4M
NVDA Nvidia Corp. 6.78% 78,620 $14.7M Add +2.1%
PAVE Global X US Infrastructure 4.70% 212,866 $10.2M Reduce -3.9%
XLK SS Technology Select Sector 4.42% 66,424 $9.6M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 4.01% 14,090 $8.7M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.88% 12,312 $8.4M Add +0.2%
PHO Invesco Water Resources ETF 3.23% 99,399 $7.0M Reduce -8.7%
STXF Strive 500 ETF 2.74% 134,675 $5.9M Add +4.3%
HACK Amplify Cybersecurity ETF 2.53% 68,221 $5.5M Reduce -7.2%
RSP Invesco S&P 500 Equal Weight 2.44% 27,493 $5.3M Add +2.1%
XLP SS Consumer Staples Sel Sect 2.27% 63,209 $4.9M Add +0.1%
CWB SS SPDR BB Conv Sec ETF 2.04% 49,425 $4.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.02% 14,749 $4.4M Reduce -2.5%
DON Wisdomtree US Midcap Dividen 1.91% 80,059 $4.1M Reduce -8.6%
XITK SS SPDR F Inno Tech ETF 1.69% 20,504 $3.7M Reduce -22.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.63% 239,661 $3.5M Reduce -6.2%
QTUM Defiance Quantum ETF 1.61% 31,829 $3.5M Reduce -7.2%
DBEF Xtrackers MSCI Eafe Hedged E 1.59% 71,385 $3.4M Add +80.2%
BOTZ Global X Robotics & Artifici 1.56% 93,420 $3.4M Reduce -9.3%
SDY SS SPDR S&P Dividend ETF 1.52% 23,600 $3.3M Add +0.6%
MINT PIMCO Enhanced Short Maturit 1.43% 30,825 $3.1M Reduce -23.3%
AAPL Apple Inc. 1.28% 10,201 $2.8M Reduce -24.5%
MSFT Microsoft Corp. 1.14% 5,104 $2.5M Reduce -12.2%
JEPI JPMorgan Equity Premium Inco 1.12% 42,233 $2.4M Add +24.3%
CIBR First Trust Nasdaq Cybersecu 1.08% 32,760 $2.3M Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 1.05% 18,673 $2.3M Reduce -3.5%
GRID First TRST Nasd Class Edg Sgiif 1.04% 14,751 $2.3M Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.04% 27,210 $2.3M Reduce -6.8%
IWF iShares Russell 1000 Growth 0.95% 4,331 $2.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.93% 4,166 $2.0M Add +0.2%
DTCR Global X Data Center & Digit 0.90% 92,623 $2.0M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 3,871 $1.9M Add +1.3%
PBJ Invesco Food & Beverage ETF 0.89% 43,179 $1.9M Reduce -14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.87% 3,997 $1.9M Reduce -0.3%
HEDJ Wisdomtree Europe Hedged Equ 0.85% 34,484 $1.8M Reduce -3.0%
LAMR Lamar Advertising Co. Class A 0.84% 14,386 $1.8M Add +0.9%
SDOG Alps Sector Dividend Dogs 0.80% 28,740 $1.7M Add +0.2%
SKYY First Trust Cloud Computing 0.78% 12,992 $1.7M Reduce -0.1%
FDN First Trust DJ Internet Ind 0.71% 5,709 $1.5M Reduce -6.0%
TQQQ Proshares Ultrapro QQQ 0.71% 29,043 $1.5M Reduce -36.6%
AMZN Amazon.com Inc. 0.65% 6,090 $1.4M Reduce -9.8%
IJH iShares Core S&P Midcap ETF 0.62% 20,217 $1.3M Add +0.4%
SPHQ Invesco S&P 500 Quality ETF 0.61% 17,480 $1.3M Reduce -1.0%
FIW First Trust Water ETF 0.60% 11,930 $1.3M Add +5.3%
AMT American Tower Corp. 0.58% 7,087 $1.2M Reduce -8.4%
IVV iShares Core S&P 500 ETF 0.54% 1,702 $1.2M Reduce -5.5%
XLV SS Health Care Select Sector 0.54% 7,531 $1.2M Reduce -1.1%
VTIP Vanguard Short-Term Tips 0.53% 23,402 $1.2M Add +2.3%
EWU iShares MSCI United Kingdom 0.53% 26,189 $1.2M Add +1.4%
HQH Abrdn Healthcare Investors 0.53% 60,044 $1.1M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 26,623 $1.1M Reduce -0.4%
XHB SS SPDR S&P Homebldrs ETF 0.51% 10,734 $1.1M Reduce -6.8%
PSA Public Storage 0.48% 4,000 $1.0M Reduce -9.1%
XLB SS Materials Select Sector 0.46% 22,066 $1.0M Add +0.3%
COST Costco Wholesale Corp. 0.44% 1,099 $949K Reduce -0.1%
SPHD Invesco S&P 500 High Dividen 0.44% 19,638 $943K Add +2.0%
AMD Advanced Micro Devices 0.43% 4,329 $929K Add +13.3%
XOM Exxon Mobil Corp. 0.40% 7,274 $876K Reduce -10.5%
AXP American Express Co. 0.40% 2,324 $860K Reduce -6.8%
LIT Global X Lithium & Battery T 0.39% 12,912 $838K Add +1.5%
NKE Nike Inc. Class B 0.39% 13,146 $838K New
OKE Oneok Inc. 0.38% 11,219 $825K Add +0.6%
ABBV Abbvie Inc. 0.37% 3,477 $795K Add +0.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.36% 6,702 $788K Add +3.1%
LLY Eli Lilly & Co. 0.36% 729 $785K No change
VAW Vanguard Materials ETF 0.36% 3,767 $783K Reduce -6.4%
VIG Vanguard Dividend Apprec ETF 0.35% 3,463 $761K Add +0.4%
STAG Stag Industrial Inc. 0.35% 20,680 $760K Reduce -10.4%
ECL Ecolab Inc. 0.35% 2,845 $747K Add +0.0%
MAR Marriott International Class A 0.31% 2,172 $674K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.31% 4,274 $661K Add +14.5%
XLY SS Consumer Disc Select Sect 0.30% 5,512 $658K Add +0.1%
WMT Walmart Inc. 0.29% 5,677 $633K Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.29% 1,975 $619K Reduce -23.6%
META Meta Platforms Inc. Class A 0.27% 893 $591K Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.27% 6,979 $585K Add +1.1%
IFRA iShares US Infrastructure 0.27% 11,007 $579K Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.27% 16,814 $578K Add +0.7%
IHI iShares U.S. Medical Devices 0.26% 9,196 $572K Add +0.0%
RSPU Invesco S&P 500 Equal Weight 0.25% 7,370 $551K Add +0.6%
IWN iShares Russell 2000 Value E 0.25% 3,001 $545K Add +0.4%
HD Home Depot Inc. 0.25% 1,571 $541K Reduce -3.7%
PECO Phillips Edison & Company Inc. 0.25% 15,141 $539K Add +0.3%
INDA iShares MSCI India ETF 0.24% 9,664 $522K Reduce -0.0%
RKLB Rocket Lab Corp. 0.23% 7,257 $506K No change
IYH iShares U.S. Healthcare ETF 0.23% 7,726 $503K Add +0.4%
PG The Procter & Gamble Co. 0.23% 3,483 $499K Reduce -28.4%
OTIS Otis Worldwide Corp. 0.22% 5,570 $487K Reduce -70.0%
IWO iShares Russell 2000 Growth 0.22% 1,492 $483K Add +0.1%
DVY iShares Select Dividend ETF 0.22% 3,403 $481K Add +0.7%
KRE SS SPDR S&P Regional Bank 0.22% 7,372 $478K Add +0.5%
VNQ Vanguard Real Estate ETF 0.22% 5,268 $467K Add +0.5%
GD General Dynamics Corp. 0.21% 1,372 $462K No change
PFF iShares Preferred & Income S 0.21% 14,853 $460K Reduce -14.9%
XAODX Abrdn Total Dynamic Dividend 0.20% 44,500 $434K Add +15.6%
ABT Abbott Laboratories 0.20% 3,456 $433K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.20% 9,286 $423K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,246 $418K Add +0.3%
JPM JPMorgan Chase & Co. 0.19% 1,294 $417K Add +0.3%
AVK Advent Convert & Income 0.19% 33,200 $416K No change
IJS iShares S&P Small-Cap 600 Va 0.19% 3,603 $410K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.19% 3,335 $401K Add +0.3%
JNJ Johnson & Johnson 0.18% 1,893 $392K Reduce -31.7%
ELF Elf Beauty Inc. 0.18% 5,126 $390K New
VYM Vanguard High DVD Yield ETF 0.18% 2,665 $383K Add +0.6%
KBE SS SPDR S&P Bank ETF 0.18% 6,279 $381K Add +0.4%
TSLA Tesla Inc. 0.18% 846 $380K No change
VZ Verizon Communications Inc. 0.17% 9,255 $377K New
TSM Taiwan Semiconductor-SP ADR 0.17% 1,233 $375K Reduce -0.1%
WMB Williams Cos Inc. 0.17% 6,144 $369K Add +0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 2,835 $365K No change
ET Energy Transfer LP 0.17% 22,061 $364K Add +0.1%
CHD Church & Dwight Co. Inc. 0.17% 4,261 $357K No change
FELG Fidelity Enh LRG Cap GWTH 0.16% 8,266 $345K Reduce -33.1%
RSPS Invesco S&P 500 Equal Weight 0.16% 11,743 $341K Reduce -15.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 2,909 $338K Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.16% 1,891 $336K Reduce -14.1%
HST Host Hotels & Resorts Inc. 0.16% 18,953 $336K Add +0.7%
IWM iShares Russell 2000 ETF 0.14% 1,232 $304K Add +0.1%
OAKM Oakmark US Large Cap ETF 0.14% 10,500 $298K No change
XLI SS Industrial Select Sector 0.14% 1,914 $297K Add +0.3%
ED Consolidated Edison Inc. 0.13% 2,852 $284K Add +0.3%
JEF Jefferies Financial Group Inc. 0.13% 4,500 $279K Add +0.7%
MCD McDonald's Corp. 0.13% 912 $279K Reduce -8.8%
TXN Texas Instruments Inc. 0.13% 1,600 $278K No change
FAN First Trust Global Wind Ener 0.12% 12,871 $263K Add +0.0%
XEXGX Eaton Vance Tax-Managed Glob 0.12% 27,431 $261K No change
NPFD Nuveen Var RT Pref & Inc. 0.12% 13,500 $257K No change
CR Crane Co. 0.12% 1,351 $249K No change
ARM Arm Holdings PLC-ADR 0.11% 2,231 $244K Reduce -0.0%
FDX FedEx Corp. 0.11% 842 $244K Reduce -22.9%
T AT&T Inc. 0.11% 9,686 $241K Reduce -4.8%
ZAP GX US Electrification ETF 0.11% 8,210 $239K Add +6.5%
CVX Chevron Corp. 0.11% 1,550 $236K No change
XLF SS Financial Select Sector 0.11% 4,293 $235K No change
UNM Unum Group 0.11% 2,988 $232K Add +0.5%
NSC Norfolk Southern Corp. 0.11% 800 $231K Reduce -10.6%
PEP Pepsico Inc. 0.11% 1,600 $230K Reduce -44.5%
URA Global X Uranium ETF 0.11% 5,369 $229K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.10% 5,900 $226K New
WES Western Midstream Partners L 0.10% 5,713 $226K Reduce -0.0%
SCHF Schwab Intl Equity ETF 0.10% 9,300 $224K No change
QYLD Global X Nasd 100 Cov Call 0.10% 12,251 $216K Add +1.6%
PLD Prologis Inc. 0.10% 1,681 $215K Reduce -12.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 472 $214K New
SSO Proshares Ultra S&P500 0.10% 3,691 $214K Reduce -31.3%
CX Cemex Sab-Spons ADR Part Cer 0.09% 16,132 $185K No change
JPC Nuveen Prefered & Income Opp 0.08% 22,500 $182K No change
GGT Gabelli Multimedia Trust Inc. 0.08% 41,000 $172K New
RQI Cohen & Steers Qual Inc. RLTY 0.08% 14,496 $166K Reduce -71.6%
XCHYX Calamos Convert & High Inc. 0.07% 13,000 $147K No change
RMT Royce Micro-Cap Trust Inc. 0.06% 12,700 $132K New
AGNC AGNC Investment Corp. 0.05% 10,500 $113K No change
NMZ Nuveen Muni Hi Inc. Opport 0.05% 10,500 $107K No change
CHW Calamos Global Dynamic Incom 0.05% 14,000 $104K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.05% 10,000 $101K New
PPSI Pioneer Power Solutions Inc. 0.05% 21,000 $99K Add +40.0%
GCV Gabelli Convert & Inc. Sec 0.04% 23,000 $95K Add +15.0%
BRW Saba Capital Income & Opport 0.04% 13,500 $95K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 12,500 $72K No change
EOD Allspring Global Dividend Op 0.03% 12,000 $70K Reduce -54.5%
ORMP Oramed Pharmaceuticals Inc. 0.02% 16,750 $48K No change

Portfolio Sells Q3 2025 → Q4 2025
XITK SS SPDR F Inno Tech ETF Reduce -22.6% 1.69% −0.58
OTIS Otis Worldwide Corp. Reduce -70.0% 0.22% −0.54
MINT PIMCO Enhanced Short Maturit Reduce -23.3% 1.43% −0.39
TQQQ Proshares Ultrapro QQQ Reduce -36.6% 0.71% −0.36
HACK Amplify Cybersecurity ETF Reduce -7.2% 2.53% −0.34
PHO Invesco Water Resources ETF Reduce -8.7% 3.23% −0.30
IRM Iron Mountain Inc. Reduce -6.8% 1.04% −0.30
AAPL Apple Inc. Reduce -24.5% 1.28% −0.27
MSFT Microsoft Corp. Reduce -12.2% 1.14% −0.21
RQI Cohen & Steers Qual Inc. RLTY Reduce -71.6% 0.08% −0.21
DON Wisdomtree US Midcap Dividen Reduce -8.6% 1.91% −0.15
PBJ Invesco Food & Beverage ETF Reduce -14.4% 0.89% −0.15
MVV Proshares Ultra MIDCAP400 Sold out 0.00% −0.12
VICI Vici Properties Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -28.4% 0.23% −0.11
IYT iShares US Transportation Et Sold out 0.00% −0.10
XLE SS Energy Select Sector Sold out 0.00% −0.10
AMT American Tower Corp. Reduce -8.4% 0.58% −0.09
PSA Public Storage Reduce -9.1% 0.48% −0.09
BOTZ Global X Robotics & Artifici Reduce -9.3% 1.56% −0.08
PEP Pepsico Inc. Reduce -44.5% 0.11% −0.08
FELG Fidelity Enh LRG Cap GWTH Reduce -33.1% 0.16% −0.07
XHB SS SPDR S&P Homebldrs ETF Reduce -6.8% 0.51% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -1.8% 1.08% −0.06
FDN First Trust DJ Internet Ind Reduce -6.0% 0.71% −0.05
JNJ Johnson & Johnson Reduce -31.7% 0.18% −0.05
HD Home Depot Inc. Reduce -3.7% 0.25% −0.05
PAVE Global X US Infrastructure Reduce -3.9% 4.70% −0.05
SSO Proshares Ultra S&P500 Reduce -31.3% 0.10% −0.04
PFF iShares Preferred & Income S Reduce -14.9% 0.21% −0.04
EOD Allspring Global Dividend Op Reduce -54.5% 0.03% −0.04
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -6.2% 1.63% −0.03
ARM Arm Holdings PLC-ADR Reduce -0.0% 0.11% −0.03
RSPS Invesco S&P 500 Equal Weight Reduce -15.7% 0.16% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -14.1% 0.16% −0.03
META Meta Platforms Inc. Class A Reduce -0.2% 0.27% −0.02
COST Costco Wholesale Corp. Reduce -0.1% 0.44% −0.02
T AT&T Inc. Reduce -4.8% 0.11% −0.02
AMZN Amazon.com Inc. Reduce -9.8% 0.65% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.3% 0.87% −0.02
STAG Stag Industrial Inc. Reduce -10.4% 0.35% −0.02
NSC Norfolk Southern Corp. Reduce -10.6% 0.11% −0.01
VAW Vanguard Materials ETF Reduce -6.4% 0.36% −0.01
XOM Exxon Mobil Corp. Reduce -10.5% 0.40% −0.01
MCD McDonald's Corp. Reduce -8.8% 0.13% −0.01
QTUM Defiance Quantum ETF Reduce -7.2% 1.61% −0.01
SKYY First Trust Cloud Computing Reduce -0.1% 0.78% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.5% 0.54% −0.00
FDX FedEx Corp. Reduce -22.9% 0.11% −0.00
PLD Prologis Inc. Reduce -12.9% 0.10% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DBEF Xtrackers MSCI Eafe Hedged E Add +80.2% 1.59% +0.76
NKE Nike Inc. Class B New 0.39% +0.39
QQQ Invesco QQQ Trust Series 1 Add +4.5% 4.01% +0.36
NVDA Nvidia Corp. Add +2.1% 6.78% +0.31
JEPI JPMorgan Equity Premium Inco Add +24.3% 1.12% +0.24
STXF Strive 500 ETF Add +4.3% 2.74% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 3.88% +0.20
ELF Elf Beauty Inc. New 0.18% +0.18
VZ Verizon Communications Inc. New 0.17% +0.17
AMD Advanced Micro Devices Add +13.3% 0.43% +0.15
RSP Invesco S&P 500 Equal Weight Add +2.1% 2.44% +0.14
DTCR Global X Data Center & Digit Add +8.5% 0.90% +0.12
IDVO Amplify CWP Intl Enh DVD Inc. New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.10% +0.10
GGT Gabelli Multimedia Trust Inc. New 0.08% +0.08
LIT Global X Lithium & Battery T Add +1.5% 0.39% +0.06
RMT Royce Micro-Cap Trust Inc. New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.93% +0.06
LAMR Lamar Advertising Co. Class A Add +0.9% 0.84% +0.06
NRK Nuveen NY Amt-FR Muni Inc. New 0.05% +0.05
EWU iShares MSCI United Kingdom Add +1.4% 0.53% +0.04
XLP SS Consumer Staples Sel Sect Add +0.1% 2.27% +0.04
SDY SS SPDR S&P Dividend ETF Add +0.6% 1.52% +0.04
XAODX Abrdn Total Dynamic Dividend Add +15.6% 0.20% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.90% +0.03
CWB SS SPDR BB Conv Sec ETF Add +0.3% 2.04% +0.03
IYH iShares U.S. Healthcare ETF Add +0.4% 0.23% +0.03
FIW First Trust Water ETF Add +5.3% 0.60% +0.03
SDOG Alps Sector Dividend Dogs Add +0.2% 0.80% +0.03
IJH iShares Core S&P Midcap ETF Add +0.4% 0.62% +0.03
XLB SS Materials Select Sector Add +0.3% 0.46% +0.02
PPSI Pioneer Power Solutions Inc. Add +40.0% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.35% +0.02
PECO Phillips Edison & Company Inc. Add +0.3% 0.25% +0.02
IHI iShares U.S. Medical Devices Add +0.0% 0.26% +0.02
DLR Digital Realty Trust Inc. Add +14.5% 0.31% +0.02
OKE Oneok Inc. Add +0.6% 0.38% +0.01
IWN iShares Russell 2000 Value E Add +0.4% 0.25% +0.01
VTIP Vanguard Short-Term Tips Add +2.3% 0.53% +0.01
KRE SS SPDR S&P Regional Bank Add +0.5% 0.22% +0.01
HST Host Hotels & Resorts Inc. Add +0.7% 0.16% +0.01
FAN First Trust Global Wind Ener Add +0.0% 0.12% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.19% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.19% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.19% +0.01
KBE SS SPDR S&P Bank ETF Add +0.4% 0.18% +0.01
VCIT Vanguard Int-Term Corporate Add +1.1% 0.27% +0.01
VYM Vanguard High DVD Yield ETF Add +0.6% 0.18% +0.01
IWO iShares Russell 2000 Growth Add +0.1% 0.22% +0.01
ZAP GX US Electrification ETF Add +6.5% 0.11% +0.01

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