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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$13.8M 6.49%
79,195
+575
+0.7% +$105K
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.2B
$10.7M 5.04%
211,277
-1,589
-0.7% -$82.8K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.83M 4.15%
66,412
-12
-0% -$1.69K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$8.33M 3.91%
14,398
+308
+2% +$187K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.6M 3.57%
11,681
-631
-5% -$429K
PHO icon
6
Invesco Water Resources ETF
PHO
$1.98B
$6.5M 3.05%
97,169
-2,230
-2% -$159K
STXF
7
Strive 500 ETF
STXF
$1.11B
$5.98M 2.81%
142,425
+7,750
+6% +$340K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.53M 2.6%
67,463
+4,254
+7% +$358K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.16M 2.43%
26,880
-613
-2% -$121K
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.65B
$4.77M 2.24%
63,561
-4,660
-7% -$359K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.55M 2.14%
49,660
+235
+0.5% +$21.9K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.18M 1.97%
79,639
-420
-0.5% -$22.7K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.46M 1.63%
23,726
+126
+0.5% +$18.8K
QTUM icon
14
Defiance Quantum ETF
QTUM
$5.21B
$3.42M 1.61%
31,866
+37
+0.1% +$4.24K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.39M 1.59%
68,671
-2,714
-4% -$136K
IBM icon
16
IBM
IBM
$204B
$3.31M 1.56%
13,645
-1,104
-7% -$299K
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$3.17M 1.49%
+197,501
New +$3.46M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.14M 1.47%
94,432
+1,012
+1% +$37.4K
XITK icon
19
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$2.94M 1.38%
20,079
-425
-2% -$68.1K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.94M 1.38%
51,780
+9,547
+23% +$555K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.85M 1.34%
28,377
-2,448
-8% -$246K
IRM icon
22
Iron Mountain
IRM
$37.8B
$2.73M 1.28%
26,692
-518
-2% -$51.5K
AAPL icon
23
Apple
AAPL
$4.95T
$2.64M 1.24%
10,400
+199
+2% +$51.8K
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.4M 1.13%
14,662
-89
-0.6% -$14.8K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.37M 1.12%
18,569
-104
-0.6% -$13K
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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HP
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GCCM
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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.