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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.24M 0.49%
10,768
+13
+0.1% +$1.36K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 0.48%
26,845
+106
+0.4% +$4.8K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.22M 0.47%
26,351
+262
+1% +$12.2K
ARM icon
54
Arm
ARM
$284B
$1.2M 0.47%
3,382
+1,151
+52% +$306K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.13M 0.44%
22,190
+57
+0.3% +$2.92K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.09M 0.43%
6,857
-690
-9% -$103K
PSA icon
57
Public Storage
PSA
$60.5B
$1.08M 0.42%
3,375
-453
-12% -$139K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.42%
21,311
-291
-1% -$14.6K
COST icon
59
Costco
COST
$422B
$1.03M 0.4%
1,099
– –
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.01M 0.4%
12,942
– –
XOM icon
61
ExxonMobil
XOM
$642B
$1M 0.39%
7,312
+20
+0.3% +$2.99K
OKE icon
62
Oneok
OKE
$56.4B
$985K 0.38%
11,327
+52
+0.5% +$4.58K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$983K 0.38%
19,324
-266
-1% -$13.3K
ABBV icon
64
AbbVie
ABBV
$454B
$879K 0.34%
3,493
+8
+0.2% +$1.72K
LLY icon
65
Eli Lilly
LLY
$1.07T
$878K 0.34%
730
– –
VAW icon
66
Vanguard Materials ETF
VAW
$3.01B
$867K 0.34%
3,783
+7
+0.2% +$1.62K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$823K 0.32%
3,477
+8
+0.2% +$1.84K
MAR icon
68
Marriott International
MAR
$101B
$805K 0.31%
2,173
– –
ECL icon
69
Ecolab
ECL
$76.4B
$794K 0.31%
2,848
+2
+0.1% +$527
AXP icon
70
American Express
AXP
$229B
$786K 0.31%
2,324
– –
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$771K 0.3%
11,945
+3,254
+37% +$187K
RKLB icon
72
Rocket Lab Corp
RKLB
$41.8B
$738K 0.29%
7,257
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$707K 0.28%
1,978
+2
+0.1% +$720
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.6B
$695K 0.27%
11,027
+6
+0.1% +$366
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$669K 0.26%
3,023
+11
+0.4% +$2.3K
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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HP
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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.