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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$648K 0.25%
5,527
+8
+0.1% +$934
WMT icon
77
Walmart Inc
WMT
$889B
$643K 0.25%
5,677
– –
PECO icon
78
Phillips Edison & Co
PECO
$5.46B
$634K 0.25%
15,237
+47
+0.3% +$1.88K
URA icon
79
Global X Uranium ETF
URA
$5.6B
$627K 0.24%
14,335
+4,705
+49% +$238K
AMT icon
80
American Tower
AMT
$77.7B
$615K 0.24%
3,752
-3,069
-45% -$552K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
$590K 0.23%
1,494
+2
+0.1% +$730
TSM icon
82
TSMC
TSM
$2.07T
$589K 0.23%
1,233
– –
RSPU icon
83
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$580K 0.23%
7,145
-272
-4% -$21.8K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$567K 0.22%
7,572
+167
+2% +$11.7K
HD icon
85
Home Depot
HD
$335B
$554K 0.22%
1,571
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$548K 0.21%
6,625
-388
-6% -$32.1K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$188B
$537K 0.21%
5,560
+2,655
+91% +$255K
NASA
88
Tema Space Innovators ETF
NASA
$1.08B
$533K 0.21%
+17,534
New +$560K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$528K 0.21%
3,372
+18
+0.5% +$2.77K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.38B
$521K 0.2%
7,768
+19
+0.2% +$1.19K
PG icon
91
Procter & Gamble
PG
$346B
$512K 0.2%
3,494
+6
+0.2% +$873
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$505K 0.2%
894
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$494K 0.19%
3,613
+7
+0.2% +$903
GD icon
94
General Dynamics
GD
$105B
$487K 0.19%
1,374
+1
+0.1% +$343
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$482K 0.19%
1,895
+2
+0.1% +$466
INDA icon
96
iShares MSCI India ETF
INDA
$6.77B
$477K 0.19%
9,664
– –
TXN icon
97
Texas Instruments
TXN
$255B
$477K 0.19%
1,600
– –
AVK
98
Advent Convertible and Income Fund
AVK
$543M
$474K 0.19%
36,200
– –
AOD
99
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$469K 0.18%
45,500
+1,000
+2% +$10.2K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$655B
$463K 0.18%
1,251
+3
+0.2% +$1.07K
2 3
4
5 6

Similar funds

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Axa
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
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.