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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$43.3M
Cap. Flow
+$6.93M
Cap. Flow %
2.71%
Top 10 Hldgs %
36.42%
Holding
178
New
15
Increased
83
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
STXF
Strive 500 ETF
STXF
+$609K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.73M
2
NKE icon
Nike
NKE
+$744K
3
DLR icon
Digital Realty Trust
DLR
+$688K
4
AMT icon
American Tower
AMT
+$552K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 13.1%
3 Consumer Discretionary 2.96%
4 Real Estate 2.21%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.29T
$15.8M 6.16%
78,806
-389
-0.5% -$80K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.8M 4.98%
67,001
+589
+0.9% +$101K
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.4B
$12.6M 4.9%
213,126
+1,849
+0.9% +$104K
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$11.2M 4.37%
15,157
+759
+5% +$522K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.87M 3.46%
11,867
+186
+2% +$135K
STXF
6
Strive 500 ETF
STXF
$1.17B
$7.51M 2.93%
155,447
+13,022
+9% +$609K
PHO icon
7
Invesco Water Resources ETF
PHO
$1.95B
$6.69M 2.61%
96,853
-316
-0.3% -$21.3K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.85B
$6.55M 2.56%
62,415
-1,146
-2% -$101K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$5.72M 2.23%
26,861
-19
-0.1% -$3.89K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.67M 2.21%
68,203
+740
+1% +$61.8K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$5.42M 2.12%
50,263
+603
+1% +$62.5K
QTUM icon
12
Defiance Quantum ETF
QTUM
$5.54B
$5.28M 2.06%
31,894
+28
+0.1% +$4.03K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$4.52M 1.76%
79,919
+280
+0.4% +$15.4K
AMD icon
14
Advanced Micro Devices
AMD
$837B
$4.06M 1.59%
6,981
+1,176
+20% +$482K
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$4.02M 1.57%
106,034
+11,602
+12% +$441K
XITK icon
16
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.7M
$3.87M 1.51%
19,776
-303
-2% -$54.9K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$3.85M 1.5%
70,377
+1,706
+2% +$89.3K
IBM icon
18
IBM
IBM
$225B
$3.75M 1.46%
13,322
-323
-2% -$81.4K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$3.6M 1.41%
23,658
-68
-0.3% -$10.1K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$3.48M 1.36%
21,992
+3,423
+18% +$463K
AMZN icon
21
Amazon
AMZN
$2.76T
$3.3M 1.29%
13,845
+7,047
+104% +$1.77M
SPXX icon
22
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$3.11M 1.21%
166,576
-30,925
-16% -$548K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.08M 1.2%
34,239
+1,435
+4% +$110K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.03M 1.18%
30,041
+1,664
+6% +$167K
AAPL icon
25
Apple
AAPL
$4.88T
$2.91M 1.14%
10,053
-347
-3% -$99.3K
1
2 3 4 5

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Sage Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Capital Management held 178 positions worth $256M, up 20% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q2 2026 filing shows 15 new, 83 increased, 32 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,558 shares worth $2.32M. The largest sale was Iron Mountain, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sage Capital Management's largest Q2 2026 buy was Alphabet (Google) Class C: 6,558 shares worth $2.32M.
  • Sage Capital Management added most to Tesla in Q2 2026, an estimated $2.2M increase.
  • Sage Capital Management's biggest Q2 2026 reduction was Digital Realty Trust, cutting an estimated $688K.
  • Sage Capital Management fully exited Iron Mountain in Q2 2026, selling an estimated $2.73M.
  • Sage Capital Management's ten largest holdings make up 36% of its $256M portfolio in Q2 2026.
  • Sage Capital Management opened 15 new positions and closed 11 in Q2 2026.
  • Sage Capital Management's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.