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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 Technology 13.1%
2 Consumer Discretionary 2.96%
3 Real Estate 2.21%
4 Communication Services 1.62%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$2.88M 1.12%
15,048
-1,132
-7% -$161K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.78M 1.09%
14,505
-157
-1% -$29.5K
TSLA icon
28
Tesla
TSLA
$1.22T
$2.68M 1.05%
6,373
+5,527
+653% +$2.2M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.62M 1.02%
46,355
-5,425
-10% -$306K
DTCR icon
30
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$2.55M 1%
84,090
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.45M 0.96%
4,680
+506
+12% +$253K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.36M 0.92%
29,125
+45
+0.2% +$3.12K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.32M 0.9%
+6,558
New +$2.34M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$2.16M 0.84%
17,360
+28
+0.2% +$3.38K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.1M 0.82%
36,891
+2,495
+7% +$139K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.44B
$2.08M 0.81%
+10,923
New +$1.88M
LAMR icon
37
Lamar Advertising Co
LAMR
$16.3B
$2.02M 0.79%
12,967
-942
-7% -$136K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.98M 0.77%
14,679
+1,780
+14% +$226K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.77%
3,921
– –
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.94M 0.76%
28,381
-595
-2% -$39.9K
MSFT icon
41
Microsoft
MSFT
$2.89T
$1.91M 0.75%
5,119
+6
+0.1% +$2.43K
PBJ icon
42
Invesco Food & Beverage ETF
PBJ
$109M
$1.82M 0.71%
38,628
-4,640
-11% -$226K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.79M 0.7%
6,754
+1,045
+18% +$276K
HQH
44
abrdn Healthcare Investors
HQH
$1.24B
$1.62M 0.63%
73,807
+11,332
+18% +$223K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.61M 0.63%
33,674
+608
+2% +$28.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.61%
20,304
+45
+0.2% +$3.3K
TECL icon
47
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$1.55M 0.6%
6,710
+4
+0.1% +$723
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.54M 0.6%
17,078
-265
-2% -$22K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$1.28M 0.5%
1,705
+2
+0.1% +$1.46K
FIW icon
50
First Trust Water ETF
FIW
$1.85B
$1.24M 0.49%
11,361
-240
-2% -$25.3K
1
2
3 4 5

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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.