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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
+12.28%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$2.82M
2
CRWD icon
CrowdStrike
CRWD
+$770K
3
NVDA icon
NVIDIA
NVDA
+$453K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
PLTR icon
Palantir
PLTR
+$258K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$273K
2
WMB icon
Williams Companies
WMB
+$219K
3
COP icon
ConocoPhillips
COP
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$194K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$1.94M 0.94%
15,268
+7,108
+87% +$770K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.92M 0.92%
33,729
+325
+1% +$18K
OTIS icon
28
Otis Worldwide
OTIS
$27.4B
$1.89M 0.91%
19,045
-330
-2% -$31.9K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.88M 0.9%
45,206
+132
+0.3% +$4.18K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.86M 0.89%
17,504
+20
+0.1% +$1.91K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.89%
3,821
+180
+5% +$91.4K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.83M 0.88%
4,149
+374
+10% +$155K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.77M 0.85%
21,303
-195
-0.9% -$15.6K
AMT icon
34
American Tower
AMT
$80.8B
$1.74M 0.84%
7,853
+37
+0.5% +$7.99K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$1.72M 0.83%
14,134
+119
+0.8% +$13.8K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.68M 0.81%
38,343
-758
-2% -$32.9K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.67M 0.81%
34,807
+1,143
+3% +$54.6K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.64M 0.79%
28,592
+242
+0.9% +$13.5K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.63M 0.78%
13,388
-515
-4% -$56.3K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.62M 0.78%
6,008
-160
-3% -$38.5K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.48M 0.71%
6,749
+841
+14% +$166K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.64%
21,398
-248
-1% -$14.6K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.28M 0.62%
17,985
-374
-2% -$25.3K
PSA icon
44
Public Storage
PSA
$60.5B
$1.28M 0.62%
4,365
+32
+0.7% +$9.47K
FIW icon
45
First Trust Water ETF
FIW
$1.85B
$1.18M 0.57%
10,928
+225
+2% +$23.2K
HQH
46
abrdn Healthcare Investors
HQH
$1.25B
$1.18M 0.57%
75,934
-1,024
-1% -$15.9K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.55%
22,710
-1,457
-6% -$72.8K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.13M 0.55%
11,506
-522
-4% -$49.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.53%
1,789
+1
+0.1% +$574
COST icon
50
Costco
COST
$422B
$1.09M 0.52%
1,099
– –
1
2
3 4 5

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Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
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EBWM
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GCCM
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2
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Sage Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Management held 161 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q2 2025 filing shows 9 new, 82 increased, 40 reduced and 4 closed positions. Its largest new stake was Defiance Quantum ETF: 34,946 shares worth $3.21M. The largest sale was Gilead Sciences, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Financials.

  • Sage Capital Management's largest Q2 2025 buy was Defiance Quantum ETF: 34,946 shares worth $3.21M.
  • Sage Capital Management added most to CrowdStrike in Q2 2025, an estimated $770K increase.
  • Sage Capital Management's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $219K.
  • Sage Capital Management fully exited Gilead Sciences in Q2 2025, selling an estimated $273K.
  • Sage Capital Management's ten largest holdings make up 36% of its $208M portfolio in Q2 2025.
  • Sage Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • Sage Capital Management's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Sage Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.