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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
AVK
101
Advent Convertible and Income Fund
AVK
$560M
$404K 0.19%
36,200
+3,000
+9% +$37.2K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$401K 0.19%
1,248
+2
+0.2% +$671
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$398K 0.19%
4,261
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.3B
$397K 0.19%
2,680
+15
+0.6% +$2.25K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$393K 0.18%
8,691
-595
-6% -$27.8K
JPM icon
106
JPMorgan Chase
JPM
$947B
$382K 0.18%
1,298
+4
+0.3% +$1.21K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$377K 0.18%
3,028
-307
-9% -$39K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.66B
$375K 0.18%
6,300
+21
+0.3% +$1.31K
HST icon
109
Host Hotels & Resorts
HST
$16B
$367K 0.17%
19,158
+205
+1% +$3.91K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$366K 0.17%
12,065
-2,788
-19% -$87.3K
ABT icon
111
Abbott
ABT
$187B
$356K 0.17%
3,462
+6
+0.2% +$677
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$344K 0.16%
2,835
– –
ARM icon
113
Arm
ARM
$306B
$338K 0.16%
2,231
– –
BNY
114
Bank of New York Mellon
BNY
$108B
$325K 0.15%
2,735
-174
-6% -$20.7K
CVX icon
115
Chevron
CVX
$371B
$321K 0.15%
1,550
– –
FAN icon
116
First Trust Global Wind Energy ETF
FAN
$277M
$318K 0.15%
12,871
– –
TSLA icon
117
Tesla
TSLA
$1.26T
$315K 0.15%
846
– –
ELF icon
118
e.l.f. Beauty
ELF
$5.44B
$311K 0.15%
5,126
– –
TXN icon
119
Texas Instruments
TXN
$254B
$311K 0.15%
1,600
– –
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$311K 0.15%
10,527
-1,216
-10% -$37.7K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$311K 0.15%
1,920
+6
+0.3% +$1.01K
FELG icon
122
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$310K 0.15%
8,272
+6
+0.1% +$239
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.1B
$307K 0.14%
1,233
+1
+0.1% +$258
OTIS icon
124
Otis Worldwide
OTIS
$28.1B
$303K 0.14%
3,923
-1,647
-30% -$144K
FDX icon
125
FedEx
FDX
$74.7B
$302K 0.14%
845
+3
+0.4% +$1.04K
3 4
5
6 7

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.