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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
+6.79%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.34%
Holding
164
New
7
Increased
97
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
4
STXF
Strive 500 ETF
STXF
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$919K
2
PHO icon
Invesco Water Resources ETF
PHO
+$314K
3
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$14.4M 6.47%
77,012
+1,460
+2% +$254K
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.2B
$10.6M 4.75%
221,524
-5,248
-2% -$242K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.59M 4.32%
68,048
+440
+0.7% +$58.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.19M 3.68%
12,287
+66
+0.5% +$42.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$8.1M 3.64%
13,485
+1,002
+8% +$574K
PHO icon
6
Invesco Water Resources ETF
PHO
$1.98B
$7.85M 3.53%
108,823
-4,388
-4% -$314K
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.65B
$6.38M 2.87%
73,499
-2,836
-4% -$241K
STXF
8
Strive 500 ETF
STXF
$1.11B
$5.58M 2.51%
129,083
+13,362
+12% +$554K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.11M 2.3%
26,935
+62
+0.2% +$11.6K
XITK icon
10
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$5.04M 2.27%
26,495
-852
-3% -$160K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.95M 2.23%
63,165
-1,026
-2% -$82.9K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.58M 2.06%
87,595
-4,077
-4% -$211K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.46M 2.01%
49,271
+25
+0.1% +$2.15K
IBM icon
14
IBM
IBM
$204B
$4.27M 1.92%
15,124
+50
+0.3% +$13.1K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.05M 1.82%
40,193
+13,021
+48% +$1.31M
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.69M 1.66%
255,618
+523
+0.2% +$7.39K
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.65M 1.64%
102,972
-273
-0.3% -$9.21K
QTUM icon
18
Defiance Quantum ETF
QTUM
$5.21B
$3.6M 1.62%
34,309
-637
-2% -$61K
AAPL icon
19
Apple
AAPL
$4.95T
$3.44M 1.55%
13,516
+8
+0.1% +$1.81K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.28M 1.48%
23,452
-186
-0.8% -$25.9K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.01M 1.35%
5,813
+7
+0.1% +$3.57K
IRM icon
22
Iron Mountain
IRM
$37.8B
$2.98M 1.34%
29,205
+127
+0.4% +$12.2K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.54M 1.14%
33,368
– –
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.37M 1.07%
45,818
+612
+1% +$27.9K
PBJ icon
25
Invesco Food & Beverage ETF
PBJ
$109M
$2.31M 1.04%
50,418
+157
+0.3% +$7.46K
1
2 3 4 5

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Axa
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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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Sage Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Management held 164 positions worth $222M, up 7% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q3 2025 filing shows 7 new, 97 increased, 23 reduced and 7 closed positions. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M. The largest sale was Sanofi, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Sage Capital Management's largest Q3 2025 buy was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M.
  • Sage Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $1.31M increase.
  • Sage Capital Management's biggest Q3 2025 reduction was Invesco Water Resources ETF, cutting an estimated $314K.
  • Sage Capital Management fully exited Sanofi in Q3 2025, selling an estimated $919K.
  • Sage Capital Management's ten largest holdings make up 36% of its $222M portfolio in Q3 2025.
  • Sage Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Sage Capital Management's portfolio value rose 7% quarter-over-quarter to $222M.

Based on Sage Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.