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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
+0.75%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.8M
Cap. Flow
-$6.71M
Cap. Flow %
-3.1%
Top 10 Hldgs %
37.01%
Holding
165
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M
2
NKE icon
Nike
NKE
+$857K
3
ELF icon
e.l.f. Beauty
ELF
+$505K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
5
VZ icon
Verizon
VZ
+$375K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.16M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$941K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Real Estate 4.42%
3 Financials 2%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.26M 1.04%
14,751
-507
-3% -$77.8K
IRM icon
27
Iron Mountain
IRM
$36.9B
$2.26M 1.04%
27,210
-1,995
-7% -$187K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$2.05M 0.95%
17,324
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2M 0.93%
4,166
+8
+0.2% +$3.78K
DTCR icon
30
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$1.95M 0.9%
92,623
+7,248
+8% +$154K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.9%
3,871
+50
+1% +$24.9K
PBJ icon
32
Invesco Food & Beverage ETF
PBJ
$107M
$1.93M 0.89%
43,179
-7,239
-14% -$325K
CRWD icon
33
CrowdStrike
CRWD
$206B
$1.88M 0.87%
15,988
-48
-0.3% -$6.11K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.83M 0.85%
34,484
-1,063
-3% -$55.1K
LAMR icon
35
Lamar Advertising Co
LAMR
$16B
$1.82M 0.84%
14,386
+131
+0.9% +$16.4K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.74M 0.8%
28,740
+45
+0.2% +$2.7K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.69M 0.78%
12,992
-9
-0.1% -$1.2K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.54M 0.71%
5,709
-362
-6% -$99.2K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.53M 0.71%
29,043
-16,775
-37% -$902K
AMZN icon
40
Amazon
AMZN
$3.06T
$1.41M 0.65%
6,090
-659
-10% -$151K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.33M 0.62%
20,217
+87
+0.4% +$5.7K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.31M 0.61%
17,480
-178
-1% -$13.2K
FIW icon
43
First Trust Water ETF
FIW
$1.89B
$1.3M 0.6%
11,930
+597
+5% +$66.6K
AMT icon
44
American Tower
AMT
$80.6B
$1.25M 0.58%
7,087
-650
-8% -$118K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$1.17M 0.54%
1,702
-100
-6% -$67.9K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 0.54%
7,531
-82
-1% -$12.3K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.53%
23,402
+516
+2% +$25.8K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.15M 0.53%
26,189
+366
+1% +$15.7K
HQH
49
abrdn Healthcare Investors
HQH
$1.27B
$1.14M 0.53%
60,044
-813
-1% -$15.4K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.14M 0.53%
26,623
-107
-0.4% -$4.74K
1
2
3 4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Sage Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Management held 165 positions worth $216M, down 2.6% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Management withdrew a net $6.71M in Q4 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was ProShares Ultra MidCap400, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sage Capital Management opened a new position in Nike worth $838K.

  • Sage Capital Management's largest Q4 2025 buy was Nike: 13,146 shares worth $838K.
  • Sage Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2025, an estimated $1.52M increase.
  • Sage Capital Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $1.16M.
  • Sage Capital Management fully exited ProShares Ultra MidCap400 in Q4 2025, selling an estimated $271K.
  • Sage Capital Management's ten largest holdings make up 37% of its $216M portfolio in Q4 2025.
  • Sage Capital Management opened 8 new positions and closed 4 in Q4 2025.
  • Sage Capital Management's portfolio value fell 2.6% quarter-over-quarter to $216M.

Based on Sage Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.