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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
+12.28%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$2.82M
2
CRWD icon
CrowdStrike
CRWD
+$770K
3
NVDA icon
NVIDIA
NVDA
+$453K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
PLTR icon
Palantir
PLTR
+$258K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$273K
2
WMB icon
Williams Companies
WMB
+$219K
3
COP icon
ConocoPhillips
COP
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$194K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
76
LTC Properties
LTC
$1.99B
$574K 0.28%
16,585
+111
+0.7% +$3.9K
LLY icon
77
Eli Lilly
LLY
$1,000B
$568K 0.27%
729
+2
+0.3% +$1.55K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$566K 0.27%
6,829
+75
+1% +$6.09K
WMT icon
79
Walmart Inc
WMT
$881B
$555K 0.27%
5,674
+7
+0.1% +$667
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.57B
$540K 0.26%
10,978
+11
+0.1% +$512
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$533K 0.26%
17,385
+80
+0.5% +$2.41K
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$518K 0.25%
7,283
+44
+0.6% +$3.08K
AMD icon
83
Advanced Micro Devices
AMD
$790B
$479K 0.23%
+3,373
New +$367K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$474K 0.23%
12,355
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.23%
2,976
+15
+0.5% +$2.23K
ABT icon
86
Abbott
ABT
$185B
$469K 0.23%
3,447
+5
+0.1% +$659
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$469K 0.23%
7,894
+44
+0.6% +$2.45K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$463K 0.22%
5,195
+41
+0.8% +$3.62K
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$457K 0.22%
12,344
+12
+0.1% +$401
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
$456K 0.22%
2,585
+2
+0.1% +$327
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$445K 0.21%
3,353
+28
+0.8% +$3.63K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.45B
$433K 0.21%
7,674
-813
-10% -$45.9K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.6B
$426K 0.21%
1,489
+1
+0.1% +$263
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$422K 0.2%
2,761
+11
+0.4% +$1.69K
RSPS icon
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$416K 0.2%
13,875
+49
+0.4% +$1.48K
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$410K 0.2%
4,261
– –
AVK
97
Advent Convertible and Income Fund
AVK
$556M
$402K 0.19%
33,200
– –
GD icon
98
General Dynamics
GD
$103B
$400K 0.19%
1,372
+2
+0.1% +$550
ET icon
99
Energy Transfer Partners
ET
$69.8B
$394K 0.19%
21,759
+554
+3% +$9.67K
WMB icon
100
Williams Companies
WMB
$86.1B
$381K 0.18%
6,072
-3,711
-38% -$219K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Management held 161 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q2 2025 filing shows 9 new, 82 increased, 40 reduced and 4 closed positions. Its largest new stake was Defiance Quantum ETF: 34,946 shares worth $3.21M. The largest sale was Gilead Sciences, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Financials.

  • Sage Capital Management's largest Q2 2025 buy was Defiance Quantum ETF: 34,946 shares worth $3.21M.
  • Sage Capital Management added most to CrowdStrike in Q2 2025, an estimated $770K increase.
  • Sage Capital Management's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $219K.
  • Sage Capital Management fully exited Gilead Sciences in Q2 2025, selling an estimated $273K.
  • Sage Capital Management's ten largest holdings make up 36% of its $208M portfolio in Q2 2025.
  • Sage Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • Sage Capital Management's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Sage Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.