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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
OAKM
126
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$298K 0.14%
10,800
+300
+3% +$8.45K
MCD icon
127
McDonald's
MCD
$196B
$284K 0.13%
914
+2
+0.2% +$637
T icon
128
AT&T
T
$162B
$283K 0.13%
9,774
+88
+0.9% +$2.35K
ZAP
129
Global X U.S. Electrification ETF
ZAP
$462M
$264K 0.12%
8,210
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$263K 0.12%
+2,905
New +$271K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$257K 0.12%
+4,188
New +$225K
PEP icon
132
PepsiCo
PEP
$189B
$248K 0.12%
1,600
– –
ED icon
133
Consolidated Edison
ED
$40.2B
$246K 0.12%
2,174
-678
-24% -$73.4K
NPFD icon
134
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$245K 0.12%
13,500
– –
TRGP icon
135
Targa Resources
TRGP
$57.6B
$243K 0.11%
+969
New +$210K
COP icon
136
ConocoPhillips
COP
$142B
$238K 0.11%
+1,805
New +$200K
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$238K 0.11%
27,431
– –
WES icon
138
Western Midstream Partners
WES
$19.4B
$235K 0.11%
5,713
– –
CR icon
139
Crane Co
CR
$12.6B
$231K 0.11%
1,351
– –
NSC icon
140
Norfolk Southern
NSC
$76.9B
$230K 0.11%
800
– –
UNM icon
141
Unum
UNM
$14.2B
$220K 0.1%
3,007
+19
+0.6% +$1.42K
DRLL icon
142
Strive US Energy ETF
DRLL
$286M
$217K 0.1%
+5,507
New +$188K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$214K 0.1%
12,453
+202
+2% +$3.56K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$212K 0.1%
4,293
– –
PLD icon
145
Prologis
PLD
$130B
$212K 0.1%
1,602
-79
-5% -$10.6K
GILD icon
146
Gilead Sciences
GILD
$162B
$211K 0.1%
+1,511
New +$212K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$211K 0.1%
472
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.1%
+1,882
New +$208K
EQIX icon
149
Equinix
EQIX
$104B
$207K 0.1%
+210
New +$187K
CX icon
150
Cemex
CX
$16.3B
$185K 0.09%
16,132
– –
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.