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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
CR icon
126
Crane Co
CR
$13B
$257K 0.12%
1,351
– –
CLIX icon
127
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
$250K 0.12%
4,811
+9
+0.2% +$429
MVV icon
128
ProShares Ultra MidCap400
MVV
$161M
$248K 0.12%
3,907
-3,374
-46% -$194K
VICI icon
129
VICI Properties
VICI
$29.3B
$248K 0.12%
7,603
+1
+0% +$32
FDX icon
130
FedEx
FDX
$74.1B
$247K 0.12%
+1,086
New +$238K
JEF icon
131
Jefferies Financial Group
JEF
$12.8B
$243K 0.12%
4,442
+35
+0.8% +$1.73K
NPFD icon
132
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$241K 0.12%
12,500
– –
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$240K 0.12%
27,431
-5,000
-15% -$41.4K
UNM icon
134
Unum
UNM
$14.5B
$238K 0.11%
2,953
+16
+0.5% +$1.26K
FAN icon
135
First Trust Global Wind Energy ETF
FAN
$280M
$233K 0.11%
12,863
+7
+0.1% +$115
NSC icon
136
Norfolk Southern
NSC
$76.7B
$229K 0.11%
895
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$225K 0.11%
4,293
– –
CVX icon
138
Chevron
CVX
$379B
$222K 0.11%
1,550
– –
WES icon
139
Western Midstream Partners
WES
$19.3B
$216K 0.1%
5,582
-4,982
-47% -$190K
IYT icon
140
iShares US Transportation ETF
IYT
$2.31B
$216K 0.1%
3,149
+9
+0.3% +$574
FUN icon
141
Cedar Fair
FUN
$1.85B
$214K 0.1%
7,040
– –
FXE icon
142
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$211K 0.1%
+1,939
New +$203K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$210K 0.1%
472
– –
URA icon
144
Global X Uranium ETF
URA
$5.89B
$208K 0.1%
+5,369
New +$156K
PLD icon
145
Prologis
PLD
$130B
$203K 0.1%
1,930
+1
+0.1% +$105
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$202K 0.1%
4,758
+24
+0.5% +$1K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$198K 0.1%
11,867
+185
+2% +$3.02K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$164K 0.08%
20,500
-4,000
-16% -$31K
EOD
149
Allspring Global Dividend Opportunity Fund
EOD
$284M
$142K 0.07%
26,369
– –
THW
150
abrdn World Healthcare Fund
THW
$540M
$124K 0.06%
12,100
– –
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
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.