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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$14.7M 6.78%
78,620
+1,608
+2% +$299K
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.2B
$10.2M 4.7%
212,866
-8,658
-4% -$415K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.57M 4.42%
66,424
-1,624
-2% -$235K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$8.67M 4.01%
14,090
+605
+4% +$371K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.4M 3.88%
12,312
+25
+0.2% +$16.9K
PHO icon
6
Invesco Water Resources ETF
PHO
$1.98B
$7M 3.23%
99,399
-9,424
-9% -$679K
STXF
7
Strive 500 ETF
STXF
$1.11B
$5.94M 2.74%
134,675
+5,592
+4% +$245K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.65B
$5.48M 2.53%
68,221
-5,278
-7% -$448K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.27M 2.44%
27,493
+558
+2% +$106K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.91M 2.27%
63,209
+44
+0.1% +$3.43K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.41M 2.04%
49,425
+154
+0.3% +$14K
IBM icon
12
IBM
IBM
$204B
$4.37M 2.02%
14,749
-375
-2% -$112K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.13M 1.91%
80,059
-7,536
-9% -$388K
XITK icon
14
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$3.66M 1.69%
20,504
-5,991
-23% -$1.09M
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.52M 1.63%
239,661
-15,957
-6% -$229K
QTUM icon
16
Defiance Quantum ETF
QTUM
$5.21B
$3.49M 1.61%
31,829
-2,480
-7% -$273K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.43M 1.59%
71,385
+31,767
+80% +$1.52M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.39M 1.56%
93,420
-9,552
-9% -$346K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.28M 1.52%
23,600
+148
+0.6% +$20.6K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.09M 1.43%
30,825
-9,368
-23% -$941K
AAPL icon
21
Apple
AAPL
$4.95T
$2.77M 1.28%
10,201
-3,315
-25% -$890K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.47M 1.14%
5,104
-709
-12% -$355K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.42M 1.12%
42,233
+8,246
+24% +$471K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.34M 1.08%
32,760
-608
-2% -$45.6K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.28M 1.05%
18,673
-669
-3% -$76.7K
1
2 3 4 5

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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 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.