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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.11M 0.51%
10,734
-786
-7% -$83.5K
PSA icon
52
Public Storage
PSA
$61.1B
$1.04M 0.48%
4,000
-398
-9% -$111K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1M 0.46%
22,066
+72
+0.3% +$3.18K
COST icon
54
Costco
COST
$418B
$949K 0.44%
1,099
-1
-0.1% -$906
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$943K 0.44%
19,638
+379
+2% +$18.3K
AMD icon
56
Advanced Micro Devices
AMD
$786B
$929K 0.43%
4,329
+507
+13% +$114K
XOM icon
57
ExxonMobil
XOM
$628B
$876K 0.4%
7,274
-852
-10% -$98.8K
AXP icon
58
American Express
AXP
$236B
$860K 0.4%
2,324
-171
-7% -$61.2K
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$838K 0.39%
12,912
+191
+2% +$11.8K
NKE icon
60
Nike
NKE
$63B
$838K 0.39%
+13,146
New +$857K
OKE icon
61
Oneok
OKE
$55B
$825K 0.38%
11,219
+62
+0.6% +$4.39K
ABBV icon
62
AbbVie
ABBV
$435B
$795K 0.37%
3,477
+6
+0.2% +$1.37K
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$788K 0.36%
6,702
+199
+3% +$25.4K
LLY icon
64
Eli Lilly
LLY
$1.04T
$785K 0.36%
729
– –
VAW icon
65
Vanguard Materials ETF
VAW
$3.11B
$783K 0.36%
3,767
-256
-6% -$51.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$761K 0.35%
3,463
+13
+0.4% +$2.84K
STAG icon
67
STAG Industrial
STAG
$7.19B
$760K 0.35%
20,680
-2,404
-10% -$91.3K
ECL icon
68
Ecolab
ECL
$80.3B
$747K 0.35%
2,845
+1
+0% +$266
MAR icon
69
Marriott International
MAR
$94.2B
$674K 0.31%
2,172
-1
-0% -$286
DLR icon
70
Digital Realty Trust
DLR
$72.1B
$661K 0.31%
4,274
+541
+14% +$88.8K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$658K 0.3%
5,512
+6
+0.1% +$711
WMT icon
72
Walmart Inc
WMT
$894B
$633K 0.29%
5,677
-1
-0% -$107
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
$619K 0.29%
1,975
-611
-24% -$175K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$591K 0.27%
893
-2
-0.2% -$1.34K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$585K 0.27%
6,979
+75
+1% +$6.3K
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.