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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
-1.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.57M
Cap. Flow
+$1.41M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.3%
Holding
172
New
11
Increased
78
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.46M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.52M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$358K
5
STXF
Strive 500 ETF
STXF
+$340K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$359K
4
PLTR icon
Palantir
PLTR
+$336K
5
IBM icon
IBM
IBM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Real Estate 4.9%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
26
Invesco Food & Beverage ETF
PBJ
$107M
$2.12M 1%
43,268
+89
+0.2% +$4.29K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.06M 0.97%
32,804
+44
+0.1% +$2.95K
DTCR icon
28
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.37B
$2.01M 0.95%
84,090
-8,533
-9% -$209K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.93M 0.91%
4,174
+8
+0.2% +$3.88K
MSFT icon
30
Microsoft
MSFT
$3.7T
$1.89M 0.89%
5,113
+9
+0.2% +$3.77K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.89M 0.89%
28,976
+236
+0.8% +$15.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.88%
3,921
+50
+1% +$24.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.87%
17,332
+8
+0% +$908
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.8M 0.85%
34,396
-88
-0.3% -$4.75K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.1B
$1.76M 0.83%
13,909
-477
-3% -$62.5K
CRWD icon
36
CrowdStrike
CRWD
$214B
$1.58M 0.74%
16,180
+192
+1% +$20.3K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$1.51M 0.71%
+33,066
New +$1.52M
AMZN icon
38
Amazon
AMZN
$2.99T
$1.42M 0.67%
6,798
+708
+12% +$156K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.41M 0.66%
12,899
-93
-0.7% -$10.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.37M 0.64%
20,259
+42
+0.2% +$2.91K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.34M 0.63%
5,709
– –
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.3M 0.61%
17,343
-137
-0.8% -$10.7K
XOM icon
43
ExxonMobil
XOM
$633B
$1.24M 0.58%
7,292
+18
+0.2% +$2.63K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.23M 0.58%
26,739
+116
+0.4% +$5.2K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$37.2B
$1.21M 0.57%
29,080
+37
+0.1% +$1.85K
FIW icon
46
First Trust Water ETF
FIW
$1.91B
$1.2M 0.56%
11,601
-329
-3% -$36.4K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.19M 0.56%
26,089
-100
-0.4% -$4.61K
AMD icon
48
Advanced Micro Devices
AMD
$846B
$1.18M 0.56%
5,805
+1,476
+34% +$315K
AMT icon
49
American Tower
AMT
$81.1B
$1.18M 0.55%
6,821
-266
-4% -$47.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$895B
$1.11M 0.52%
1,703
+1
+0.1% +$683
1
2
3 4 5

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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
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GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Sage Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Capital Management held 172 positions worth $213M, down 1.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q1 2026 filing shows 11 new, 78 increased, 36 reduced and 9 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 197,501 shares worth $3.17M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

  • Sage Capital Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 197,501 shares worth $3.17M.
  • Sage Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $555K increase.
  • Sage Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429K.
  • Sage Capital Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $3.52M.
  • Sage Capital Management's ten largest holdings make up 36% of its $213M portfolio in Q1 2026.
  • Sage Capital Management opened 11 new positions and closed 9 in Q1 2026.
  • Sage Capital Management's portfolio value fell 1.7% quarter-over-quarter to $213M.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.