Sage Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Sage Capital Management, LLC reported 166 stock positions worth $256.2 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by SS Technology Select Sector (XLK, 5.0%) and Global X US Infrastructure (PAVE, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 83 and reduced 32. The biggest buy was Advanced Micro Devices (AMD, shares +20%) and the biggest sale an exit from Iron Mountain (IRM).

Most Recent 13F
Q2 2026
Location
Stockton, NJ
CIK
0002030667
Portfolio Value
$256.2M (Q2 2026)
SEC Filing
0001172661-26-002702 ↗ filed Jul 20, 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 Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $256.2M $256.2M Q2 2026

Holdings 166 stocks · $256.2M
NVDA Nvidia Corp. 6.16% 78,806 $15.8M Reduce -0.5%
XLK SS Technology Select Sector 4.98% 67,001 $12.8M Add +0.9%
PAVE Global X US Infrastructure 4.90% 213,126 $12.6M Add +0.9%
QQQ Invesco QQQ Trust Series 1 4.37% 15,157 $11.2M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.46% 11,867 $8.9M Add +1.6%
STXF Strive 500 ETF 2.93% 155,447 $7.5M Add +9.1%
PHO Invesco Water Resources ETF 2.61% 96,853 $6.7M Reduce -0.3%
HACK Amplify Cybersecurity ETF 2.56% 62,415 $6.6M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 2.23% 26,861 $5.7M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 2.21% 68,203 $5.7M Add +1.1%
CWB SS SPDR BB Conv Sec ETF 2.12% 50,263 $5.4M Add +1.2%
QTUM Defiance Quantum ETF 2.06% 31,894 $5.3M Add +0.1%
DON Wisdomtree US Midcap Dividen 1.76% 79,919 $4.5M Add +0.3%
AMD Advanced Micro Devices 1.59% 6,981 $4.1M Add +20.3%
BOTZ Global X Robotics & Artifici 1.57% 106,034 $4.0M Add +12.3%
XITK SS SPDR F Inno Tech ETF 1.51% 19,776 $3.9M Reduce -1.5%
DBEF Xtrackers MSCI Eafe Hedged E 1.50% 70,377 $3.8M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.46% 13,322 $3.7M Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 1.41% 23,658 $3.6M Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 1.36% 21,992 $3.5M Add +18.4%
AMZN Amazon.com Inc. 1.29% 13,845 $3.3M Add +103.7%
XSSPX Nuveen S&P 500 Dynam Overwr 1.21% 166,576 $3.1M Reduce -15.7%
CIBR First Trust Nasdaq Cybersecu 1.20% 34,239 $3.1M Add +4.4%
MINT PIMCO Enhanced Short Maturit 1.18% 30,041 $3.0M Add +5.9%
AAPL Apple Inc. 1.14% 10,053 $2.9M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 1.12% 3,762 $2.9M Reduce -7.0%
GRID First TRST Nasd Class Edg Sgiif 1.09% 14,505 $2.8M Reduce -1.1%
TSLA Tesla Inc. 1.05% 6,373 $2.7M Add +653.3%
JEPI JPMorgan Equity Premium Inco 1.02% 46,355 $2.6M Reduce -10.5%
DTCR Global X Data Center & Digit 1.00% 84,090 $2.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.95% 4,680 $2.4M Add +12.1%
TQQQ Proshares Ultrapro QQQ 0.92% 29,125 $2.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.90% 6,558 $2.3M New
IWF iShares Russell 1000 Growth 0.84% 17,360 $2.2M Add +0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.82% 36,891 $2.1M Add +7.3%
IBB iShares Biotechnology ETF 0.81% 10,923 $2.1M New
LAMR Lamar Advertising Co. Class A 0.79% 12,967 $2.0M Reduce -6.8%
SKYY First Trust Cloud Computing 0.77% 14,679 $2.0M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 3,921 $2.0M No change
SDOG Alps Sector Dividend Dogs 0.76% 28,381 $1.9M Reduce -2.0%
MSFT Microsoft Corp. 0.75% 5,119 $1.9M Add +0.1%
PBJ Invesco Food & Beverage ETF 0.71% 38,628 $1.8M Reduce -10.7%
FDN First Trust DJ Internet Ind 0.70% 6,754 $1.8M Add +18.3%
HQH Abrdn Healthcare Investors 0.63% 73,807 $1.6M Add +18.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.63% 33,674 $1.6M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.61% 20,304 $1.6M Add +0.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.60% 6,710 $1.5M Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.60% 17,078 $1.5M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.50% 1,705 $1.3M Add +0.1%
FIW First Trust Water ETF 0.49% 11,361 $1.2M Reduce -2.1%
XHB SS SPDR S&P Homebldrs ETF 0.49% 10,768 $1.2M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 26,845 $1.2M Add +0.4%
EWU iShares MSCI United Kingdom 0.47% 26,351 $1.2M Add +1.0%
ARM Arm Holdings PLC-ADR 0.47% 3,382 $1.2M Add +51.6%
XLB SS Materials Select Sector 0.44% 22,190 $1.1M Add +0.3%
XLV SS Health Care Select Sector 0.42% 6,857 $1.1M Reduce -9.1%
PSA Public Storage 0.42% 3,375 $1.1M Reduce -11.8%
VTIP Vanguard Short-Term Tips 0.42% 21,311 $1.1M Reduce -1.4%
COST Costco Wholesale Corp. 0.40% 1,099 $1.0M No change
LIT Global X Lithium & Battery T 0.40% 12,942 $1.0M No change
XOM Exxon Mobil Corp. 0.39% 7,312 $1.0M Add +0.3%
OKE Oneok Inc. 0.38% 11,327 $985K Add +0.5%
SPHD Invesco S&P 500 High Dividen 0.38% 19,324 $983K Reduce -1.4%
ABBV Abbvie Inc. 0.34% 3,493 $879K Add +0.2%
LLY Eli Lilly & Co. 0.34% 730 $878K No change
VAW Vanguard Materials ETF 0.34% 3,783 $867K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.32% 3,477 $823K Add +0.2%
MAR Marriott International Class A 0.31% 2,173 $805K No change
ECL Ecolab Inc. 0.31% 2,848 $794K Add +0.1%
AXP American Express Co. 0.31% 2,324 $786K No change
RSPT Invesco S&P 500 Equal Weight 0.30% 11,945 $771K Add +37.4%
RKLB Rocket Lab Corp. 0.29% 7,257 $738K No change
GOOGL Alphabet Inc. Class A 0.28% 1,978 $707K Add +0.1%
IFRA iShares US Infrastructure 0.27% 11,027 $695K Add +0.1%
IWN iShares Russell 2000 Value E 0.26% 3,023 $669K Add +0.4%
XLY SS Consumer Disc Select Sect 0.25% 5,527 $648K Add +0.1%
WMT Walmart Inc. 0.25% 5,677 $643K No change
PECO Phillips Edison & Company Inc. 0.25% 15,237 $634K Add +0.3%
URA Global X Uranium ETF 0.24% 14,335 $627K Add +48.9%
AMT American Tower Corp. 0.24% 3,752 $615K Reduce -45.0%
IWO iShares Russell 2000 Growth 0.23% 1,494 $590K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.23% 1,233 $589K No change
RSPU Invesco S&P 500 Equal Weight 0.23% 7,145 $580K Reduce -3.7%
KRE SS SPDR S&P Regional Bank 0.22% 7,572 $567K Add +2.3%
HD Home Depot Inc. 0.22% 1,571 $554K No change
VCIT Vanguard Int-Term Corporate 0.21% 6,625 $548K Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.21% 5,560 $537K Add +91.4%
NASA Tema Space Innovators ETF 0.21% 17,534 $533K New
DVY iShares Select Dividend ETF 0.21% 3,372 $528K Add +0.5%
IYH iShares U.S. Healthcare ETF 0.20% 7,768 $521K Add +0.3%
PG The Procter & Gamble Co. 0.20% 3,494 $512K Add +0.2%
META Meta Platforms Inc. Class A 0.20% 894 $505K No change
IJS iShares S&P Small-Cap 600 Va 0.19% 3,613 $494K Add +0.2%
GD General Dynamics Corp. 0.19% 1,374 $487K Add +0.1%
JNJ Johnson & Johnson 0.19% 1,895 $482K Add +0.1%
INDA iShares MSCI India ETF 0.19% 9,664 $477K No change
TXN Texas Instruments Inc. 0.19% 1,600 $477K No change
AVK Advent Convert & Income 0.19% 36,200 $474K No change
XAODX Abrdn Total Dynamic Dividend 0.18% 45,500 $469K Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,251 $463K Add +0.2%
WMB Williams Cos Inc. 0.18% 6,186 $460K Add +0.3%
VNQ Vanguard Real Estate ETF 0.18% 4,676 $451K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.18% 3,035 $450K Add +0.2%
IWM iShares Russell 2000 ETF 0.18% 1,492 $450K Add +21.0%
STAG Stag Industrial Inc. 0.17% 11,518 $438K Reduce -44.4%
IHI iShares U.S. Medical Devices 0.17% 8,868 $438K Reduce -5.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 6,377 $435K New
KBE SS SPDR S&P Bank ETF 0.17% 6,321 $431K Add +0.3%
JPM JPMorgan Chase & Co. 0.17% 1,302 $426K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.17% 2,696 $426K Add +0.6%
ET Energy Transfer LP 0.16% 22,091 $422K No change
CHD Church & Dwight Co. Inc. 0.16% 4,261 $413K No change
DSI iShares ESG MSCI KLD 400 ETF 0.16% 2,835 $404K No change
BNY Bank of New York Mellon Corp. 0.15% 2,661 $385K Reduce -2.7%
FELG Fidelity Enh LRG Cap GWTH 0.14% 8,278 $362K Add +0.1%
XLI SS Industrial Select Sector 0.14% 1,924 $357K Add +0.2%
OAKM Oakmark US Large Cap ETF 0.13% 11,800 $332K Add +9.3%
FAN First Trust Global Wind Ener 0.13% 12,875 $322K Add +0.0%
ABT Abbott Laboratories 0.12% 3,471 $315K Add +0.3%
CR Crane Co. 0.12% 1,351 $301K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.12% 7,818 $301K Reduce -53.2%
DRLL Strive US Energy ETF 0.11% 8,763 $294K Add +59.1%
ZAP GX US Electrification ETF 0.11% 8,210 $284K No change
YYY Amplify Cef High Income ETF 0.11% 23,500 $271K Add +113.6%
UNM Unum Group 0.11% 3,024 $270K Add +0.6%
XEXGX Eaton Vance Tax-Managed Glob 0.10% 27,431 $269K No change
GCV Gabelli Convert & Inc. Sec 0.10% 57,000 $267K Add +147.8%
TRGP Targa Resources Corp. 0.10% 969 $260K No change
CVX Chevron Corp. 0.10% 1,550 $257K No change
NPFD Nuveen Var RT Pref & Inc. 0.10% 13,500 $254K No change
NSC Norfolk Southern Corp. 0.10% 800 $252K No change
WES Western Midstream Partners L 0.10% 5,713 $250K No change
SSO Proshares Ultra S&P500 0.10% 3,697 $249K New
MCD McDonald's Corp. 0.10% 916 $248K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 472 $234K No change
QYLD Global X Nasd 100 Cov Call 0.09% 12,597 $232K Add +1.2%
XLF SS Financial Select Sector 0.09% 4,293 $230K No change
JEF Jefferies Financial Group Inc. 0.09% 4,571 $229K New
RSPS Invesco S&P 500 Equal Weight 0.09% 7,618 $228K Reduce -27.6%
ECHO Echostar Corp. Class A 0.09% 2,214 $225K New
XLE SS Energy Select Sector 0.09% 4,196 $223K Add +0.2%
COPY Tweedy Browne Insdr+valu ETF 0.09% 14,800 $218K New
PLD Prologis Inc. 0.08% 1,603 $217K Add +0.1%
PEP Pepsico Inc. 0.08% 1,600 $217K No change
MVV Proshares Ultra MIDCAP400 0.08% 2,306 $212K New
ED Consolidated Edison Inc. 0.08% 1,913 $212K Reduce -12.0%
TIP iShares Tips Bond ETF 0.08% 1,913 $209K Add +1.6%
IAT iShares US Regional Banks Et 0.08% 3,311 $206K New
T AT&T Inc. 0.08% 9,861 $204K Add +0.9%
CAT Caterpillar Inc. 0.08% 190 $203K New
STEW SRH Total Return Fund Inc. 0.08% 11,269 $202K New
DLR Digital Realty Trust Inc. 0.08% 1,122 $202K Reduce -76.2%
VZ Verizon Communications Inc. 0.08% 4,754 $201K Reduce -49.0%
CX Cemex Sab-Spons ADR Part Cer 0.08% 16,132 $194K No change
RQI Cohen & Steers Qual Inc. RLTY 0.07% 15,294 $188K Add +2.1%
GGT Gabelli Multimedia Trust Inc. 0.07% 44,000 $185K Add +7.3%
GOF Guggenheim Strategic Opport 0.07% 16,600 $181K New
JPC Nuveen Prefered & Income Opp 0.07% 22,500 $177K No change
AGNC AGNC Investment Corp. 0.06% 14,500 $158K No change
NMZ Nuveen Muni Hi Inc. Opport 0.06% 13,376 $141K Add +27.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.04% 10,000 $107K No change
ORMP Oramed Pharmaceuticals Inc. 0.03% 17,977 $86K No change
PPSI Pioneer Power Solutions Inc. 0.03% 21,000 $83K No change
SERV Serve Robotics Inc. 0.03% 12,485 $82K New
EOD Allspring Global Dividend Op 0.03% 12,000 $78K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 12,500 $77K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $226 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 15,185$226Add +1.4%

Total filed on the 13F, all lines: $256.2M.

Portfolio Sells Q1 2026 → Q2 2026
IRM Iron Mountain Inc. Sold out 0.00% −1.28
PHO Invesco Water Resources ETF Reduce -0.3% 2.61% −0.44
JEPI JPMorgan Equity Premium Inco Reduce -10.5% 1.02% −0.36
NKE Nike Inc. Class B Sold out 0.00% −0.35
NVDA Nvidia Corp. Reduce -0.5% 6.16% −0.33
DLR Digital Realty Trust Inc. Reduce -76.2% 0.08% −0.32
AMT American Tower Corp. Reduce -45.0% 0.24% −0.31
PBJ Invesco Food & Beverage ETF Reduce -10.7% 0.71% −0.28
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -15.7% 1.21% −0.28
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 1.41% −0.22
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 2.23% −0.19
STAG Stag Industrial Inc. Reduce -44.4% 0.17% −0.18
LTC LTC Properties Inc. Reduce -53.2% 0.12% −0.17
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.17
PFF iShares Preferred & Income S Sold out 0.00% −0.17
ELF Elf Beauty Inc. Sold out 0.00% −0.15
OTIS Otis Worldwide Corp. Sold out 0.00% −0.14
FDX FedEx Corp. Sold out 0.00% −0.14
VZ Verizon Communications Inc. Reduce -49.0% 0.08% −0.14
SDOG Alps Sector Dividend Dogs Reduce -2.0% 0.76% −0.13
COP Conocophillips Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -3.3% 1.14% −0.10
GILD Gilead Sciences Inc. Sold out 0.00% −0.10
EQIX Equinix Inc. Sold out 0.00% −0.10
XLV SS Health Care Select Sector Reduce -9.1% 0.42% −0.10
IBM Intl Business Machines Corp. Reduce -2.4% 1.46% −0.09
VTIP Vanguard Short-Term Tips Reduce -1.4% 0.42% −0.09
FIW First Trust Water ETF Reduce -2.1% 0.49% −0.08
SPHD Invesco S&P 500 High Dividen Reduce -1.4% 0.38% −0.07
PSA Public Storage Reduce -11.8% 0.42% −0.07
IHI iShares U.S. Medical Devices Reduce -5.3% 0.17% −0.06
VCIT Vanguard Int-Term Corporate Reduce -5.5% 0.21% −0.06
RSPS Invesco S&P 500 Equal Weight Reduce -27.6% 0.09% −0.06
RSPU Invesco S&P 500 Equal Weight Reduce -3.7% 0.23% −0.06
CHW Calamos Global Dynamic Incom Sold out 0.00% −0.05
GRID First TRST Nasd Class Edg Sgiif Reduce -1.1% 1.09% −0.04
LAMR Lamar Advertising Co. Class A Reduce -6.8% 0.79% −0.04
ED Consolidated Edison Inc. Reduce -12.0% 0.08% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -1.5% 0.60% −0.01
BNY Bank of New York Mellon Corp. Reduce -2.7% 0.15% −0.00
XITK SS SPDR F Inno Tech ETF Reduce -1.5% 1.51% +0.13
HACK Amplify Cybersecurity ETF Reduce -1.8% 2.56% +0.31
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.0% 1.12% +0.38

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +20.3% 1.59% +1.03
GOOG Alphabet Inc. Class C New 0.90% +0.90
TSLA Tesla Inc. Add +653.3% 1.05% +0.90
XLK SS Technology Select Sector Add +0.9% 4.98% +0.84
IBB iShares Biotechnology ETF New 0.81% +0.81
AMZN Amazon.com Inc. Add +103.7% 1.29% +0.62
QQQ Invesco QQQ Trust Series 1 Add +5.3% 4.37% +0.45
QTUM Defiance Quantum ETF Add +0.1% 2.06% +0.45
TQQQ Proshares Ultrapro QQQ Add +0.1% 0.92% +0.35
TECL Dire Dai Tec Bull 3X ETF-Usd Add +0.1% 0.60% +0.33
ARM Arm Holdings PLC-ADR Add +51.6% 0.47% +0.31
XBI SS SPDR S&P Biotech ETF Add +18.4% 1.36% +0.24
CIBR First Trust Nasdaq Cybersecu Add +4.4% 1.20% +0.23
NASA Tema Space Innovators ETF New 0.21% +0.21
NUKZ Range Nuclear Renaissance New 0.17% +0.17
STXF Strive 500 ETF Add +9.1% 2.93% +0.12
RSPT Invesco S&P 500 Equal Weight Add +37.4% 0.30% +0.12
HQH Abrdn Healthcare Investors Add +18.1% 0.63% +0.11
SKYY First Trust Cloud Computing Add +13.8% 0.77% +0.11
SSO Proshares Ultra S&P500 New 0.10% +0.10
BOTZ Global X Robotics & Artifici Add +12.3% 1.57% +0.10
JEF Jefferies Financial Group Inc. New 0.09% +0.09
ECHO Echostar Corp. Class A New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +91.4% 0.21% +0.09
COPY Tweedy Browne Insdr+valu ETF New 0.09% +0.09
MVV Proshares Ultra MIDCAP400 New 0.08% +0.08
IAT iShares US Regional Banks Et New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
STEW SRH Total Return Fund Inc. New 0.08% +0.08
GOF Guggenheim Strategic Opport New 0.07% +0.07
FDN First Trust DJ Internet Ind Add +18.3% 0.70% +0.07
GCV Gabelli Convert & Inc. Sec Add +147.8% 0.10% +0.06
YYY Amplify Cef High Income ETF Add +113.6% 0.11% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +12.1% 0.95% +0.05
SERV Serve Robotics Inc. New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +21.0% 0.18% +0.03
URA Global X Uranium ETF Add +48.9% 0.24% +0.03
DRLL Strive US Energy ETF Add +59.1% 0.11% +0.01
IWO iShares Russell 2000 Growth Add +0.1% 0.23% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.28% +0.01
NMZ Nuveen Muni Hi Inc. Opport Add +27.4% 0.06% +0.00
UNM Unum Group Add +0.6% 0.11% +0.00
IJR iShares Core S&P Small-Cap E Add +0.2% 0.18% −0.00
GGT Gabelli Multimedia Trust Inc. Add +7.3% 0.07% −0.00
FELG Fidelity Enh LRG Cap GWTH Add +0.1% 0.14% −0.00
KRE SS SPDR S&P Regional Bank Add +2.3% 0.22% −0.01
XLI SS Industrial Select Sector Add +0.2% 0.14% −0.01
IWN iShares Russell 2000 Value E Add +0.4% 0.26% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.18% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.19% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Add +1.4% 15,185 $226

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