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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
+0.75%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.8M
Cap. Flow
-$6.71M
Cap. Flow %
-3.1%
Top 10 Hldgs %
37.01%
Holding
165
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M
2
NKE icon
Nike
NKE
+$857K
3
ELF icon
e.l.f. Beauty
ELF
+$505K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
5
VZ icon
Verizon
VZ
+$375K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.16M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$941K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Real Estate 4.42%
3 Financials 2%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$261K 0.12%
27,431
– –
NPFD icon
127
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$257K 0.12%
13,500
– –
CR icon
128
Crane Co
CR
$12.6B
$249K 0.12%
1,351
– –
ARM icon
129
Arm
ARM
$306B
$244K 0.11%
2,231
-1
-0% -$145
FDX icon
130
FedEx
FDX
$74.7B
$244K 0.11%
842
-250
-23% -$65.7K
T icon
131
AT&T
T
$162B
$241K 0.11%
9,686
-491
-5% -$12.4K
ZAP
132
Global X U.S. Electrification ETF
ZAP
$462M
$239K 0.11%
8,210
+500
+6% +$15K
CVX icon
133
Chevron
CVX
$371B
$236K 0.11%
1,550
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$235K 0.11%
4,293
– –
UNM icon
135
Unum
UNM
$14.2B
$232K 0.11%
2,988
+16
+0.5% +$1.22K
NSC icon
136
Norfolk Southern
NSC
$76.9B
$231K 0.11%
800
-95
-11% -$27.5K
PEP icon
137
PepsiCo
PEP
$189B
$230K 0.11%
1,600
-1,282
-44% -$188K
URA icon
138
Global X Uranium ETF
URA
$5.99B
$229K 0.11%
5,369
– –
IDVO icon
139
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$226K 0.1%
+5,900
New +$223K
WES icon
140
Western Midstream Partners
WES
$19.4B
$226K 0.1%
5,713
-1
-0% -$39
SCHF icon
141
Schwab International Equity ETF
SCHF
$68B
$224K 0.1%
9,300
– –
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$216K 0.1%
12,251
+194
+2% +$3.38K
PLD icon
143
Prologis
PLD
$130B
$215K 0.1%
1,681
-250
-13% -$31.2K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$123B
$214K 0.1%
+472
New +$203K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.26B
$214K 0.1%
3,691
-1,681
-31% -$96.2K
CX icon
146
Cemex
CX
$16.3B
$185K 0.09%
16,132
– –
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$182K 0.08%
22,500
– –
GGT
148
Gabelli Multimedia Trust
GGT
$173M
$172K 0.08%
+41,000
New +$168K
RQI icon
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$166K 0.08%
14,496
-36,607
-72% -$436K
CHY
150
Calamos Convertible and High Income Fund
CHY
$1.04B
$147K 0.07%
13,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Management held 165 positions worth $216M, down 2.6% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Management withdrew a net $6.71M in Q4 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was ProShares Ultra MidCap400, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sage Capital Management opened a new position in Nike worth $838K.

  • Sage Capital Management's largest Q4 2025 buy was Nike: 13,146 shares worth $838K.
  • Sage Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2025, an estimated $1.52M increase.
  • Sage Capital Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $1.16M.
  • Sage Capital Management fully exited ProShares Ultra MidCap400 in Q4 2025, selling an estimated $271K.
  • Sage Capital Management's ten largest holdings make up 37% of its $216M portfolio in Q4 2025.
  • Sage Capital Management opened 8 new positions and closed 4 in Q4 2025.
  • Sage Capital Management's portfolio value fell 2.6% quarter-over-quarter to $216M.

Based on Sage Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.