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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
WMB icon
101
Williams Companies
WMB
$86.6B
$460K 0.18%
6,186
+21
+0.3% +$1.54K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.8B
$451K 0.18%
4,676
+77
+2% +$7.36K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.18%
3,035
+7
+0.2% +$961
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.3B
$450K 0.18%
1,492
+259
+21% +$72.8K
STAG icon
105
STAG Industrial
STAG
$7.77B
$438K 0.17%
11,518
-9,200
-44% -$352K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.06B
$438K 0.17%
8,868
-496
-5% -$25.2K
NUKZ icon
107
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$435K 0.17%
+6,377
New +$451K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.63B
$431K 0.17%
6,321
+21
+0.3% +$1.35K
JPM icon
109
JPMorgan Chase
JPM
$947B
$426K 0.17%
1,302
+4
+0.3% +$1.24K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.3B
$426K 0.17%
2,696
+16
+0.6% +$2.5K
ET icon
111
Energy Transfer Partners
ET
$68.5B
$422K 0.16%
22,091
– –
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$413K 0.16%
4,261
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$404K 0.16%
2,835
– –
BNY
114
Bank of New York Mellon
BNY
$107B
$385K 0.15%
2,661
-74
-3% -$10.1K
FELG icon
115
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$362K 0.14%
8,278
+6
+0.1% +$256
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$357K 0.14%
1,924
+4
+0.2% +$695
OAKM
117
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$332K 0.13%
11,800
+1,000
+9% +$28.1K
FAN icon
118
First Trust Global Wind Energy ETF
FAN
$280M
$322K 0.13%
12,875
+4
+0% +$103
ABT icon
119
Abbott
ABT
$182B
$315K 0.12%
3,471
+9
+0.3% +$821
CR icon
120
Crane Co
CR
$13.1B
$301K 0.12%
1,351
– –
LTC
121
LTC Properties
LTC
$2.15B
$301K 0.12%
7,818
-8,898
-53% -$338K
DRLL icon
122
Strive US Energy ETF
DRLL
$290M
$294K 0.11%
8,763
+3,256
+59% +$118K
ZAP
123
Global X U.S. Electrification ETF
ZAP
$471M
$284K 0.11%
8,210
– –
YYY icon
124
Amplify CEF High Income ETF
YYY
$725M
$271K 0.11%
23,500
+12,500
+114% +$143K
UNM icon
125
Unum
UNM
$13.8B
$270K 0.11%
3,024
+17
+0.6% +$1.41K
3 4
5
6 7

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PHAM
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HFRG
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KAM
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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.