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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
HQH
51
abrdn Healthcare Investors
HQH
$1.31B
$1.11M 0.52%
62,475
+2,431
+4% +$46K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.52%
7,547
+16
+0.2% +$2.47K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.11M 0.52%
22,133
+67
+0.3% +$3.36K
COST icon
54
Costco
COST
$418B
$1.1M 0.52%
1,099
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.51%
21,602
-1,800
-8% -$89.5K
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.06M 0.5%
10,755
+21
+0.2% +$2.3K
PSA icon
57
Public Storage
PSA
$61.1B
$1.04M 0.49%
3,828
-172
-4% -$49.3K
OKE icon
58
Oneok
OKE
$55B
$1.02M 0.48%
11,275
+56
+0.5% +$4.61K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$972K 0.46%
19,590
-48
-0.2% -$2.42K
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$962K 0.45%
12,942
+30
+0.2% +$2.15K
VAW icon
61
Vanguard Materials ETF
VAW
$3.1B
$852K 0.4%
3,776
+9
+0.2% +$2.06K
DLR icon
62
Digital Realty Trust
DLR
$71.4B
$851K 0.4%
4,717
+443
+10% +$75.7K
ABBV icon
63
AbbVie
ABBV
$428B
$758K 0.36%
3,485
+8
+0.2% +$1.77K
ECL icon
64
Ecolab
ECL
$79.8B
$757K 0.36%
2,846
+1
+0% +$282
STAG icon
65
STAG Industrial
STAG
$7.15B
$747K 0.35%
20,718
+38
+0.2% +$1.44K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$747K 0.35%
3,469
+6
+0.2% +$1.34K
NKE icon
67
Nike
NKE
$62.4B
$744K 0.35%
14,086
+940
+7% +$57K
MAR icon
68
Marriott International
MAR
$93.7B
$711K 0.33%
2,173
+1
+0% +$329
WMT icon
69
Walmart Inc
WMT
$895B
$706K 0.33%
5,677
– –
AXP icon
70
American Express
AXP
$235B
$703K 0.33%
2,324
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$673K 0.32%
730
+1
+0.1% +$1.01K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.6B
$630K 0.3%
11,021
+14
+0.1% +$805
LTC
73
LTC Properties
LTC
$1.99B
$621K 0.29%
16,716
-98
-0.6% -$3.69K
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$602K 0.28%
7,417
+47
+0.6% +$3.72K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$602K 0.28%
5,519
+7
+0.1% +$818
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
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
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 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.