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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
RMT
151
Royce Micro-Cap Trust
RMT
$757M
$132K 0.06%
+12,700
New +$132K
AGNC icon
152
AGNC Investment
AGNC
$12.6B
$113K 0.05%
10,500
– –
NMZ icon
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$107K 0.05%
10,500
– –
CHW
154
Calamos Global Dynamic Income Fund
CHW
$542M
$104K 0.05%
14,000
– –
NRK icon
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$101K 0.05%
+10,000
New +$101K
PPSI
156
Pioneer Power Solutions
PPSI
$33.8M
$99.3K 0.05%
21,000
+6,000
+40% +$25.1K
GCV
157
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$95.5K 0.04%
23,000
+3,000
+15% +$12.7K
BRW
158
Saba Capital Income & Opportunities Fund
BRW
$343M
$94.6K 0.04%
13,500
– –
IGD
159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$71.5K 0.03%
12,500
– –
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$283M
$70K 0.03%
12,000
-14,369
-54% -$83.1K
ORMP icon
161
Oramed Pharmaceuticals
ORMP
$177M
$47.7K 0.02%
16,750
– –
IYT icon
162
iShares US Transportation ETF
IYT
$2.28B
– –
-3,158
Closed -$226K
MVV icon
163
ProShares Ultra MidCap400
MVV
$160M
– –
-3,921
Closed -$271K
VICI icon
164
VICI Properties
VICI
$29.1B
– –
-7,604
Closed -$248K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,782
Closed -$214K
3 4 5 6
7

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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
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 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.