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SAGE PRIVATE WEALTH GROUP, LLC
hedge fundUpdated 15 days agoManaged by Sage Private Wealth Group, Llc • Latest filing Q3 2026
Portfolio value
$297.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
65.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $179.8M |
| Q4 2025 | $186M |
| Q1 2026 | $198.7M |
| Q2 2026 | $222.4M |
| Q3 2026 | $297.7M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.1M | 246.1K | 7.74% | Added(+3.0%) | |
| 2 | $22.6M | 218.5K | 7.58% | Added(+5.8%) | |
| 3 | $19.3M | 394.6K | 6.48% | Trimmed(-3.9%) | |
| 4 | ? N/A TIDAL TRUST I | $18.2M | 654.0K | 6.11% | Trimmed(-2.8%) |
| 5 | ? N/A IM GLOBAL PARTNER FUNDS | $17.7M | 544.3K | 5.95% | Added(+1.8%) |
| 6 | $16.5M | 210.8K | 5.53% | Added(+2.9%) | |
| 7 | $15.5M | 188.2K | 5.19% | Added(+4.6%) | |
| 8 | $14.4M | 63.2K | 4.85% | Added(+20.9%) | |
| 9 | $10M | 138.6K | 3.35% | — | |
| 10 | $9.6M | 150.5K | 3.23% | — | |
| 11 | $9.4M | 13.4K | 3.16% | — | |
| 12 | $8.6M | 203.1K | 2.88% | — | |
| 13 | $8.4M | 227.1K | 2.84% | — | |
| 14 | $7.9M | 142.9K | 2.64% | — | |
| 15 | $5.9M | 17.8K | 1.99% | Added(+2.8%) | |
| 16 | $4.5M | 50.2K | 1.51% | — | |
| 17 | $4.4M | 8.7K | 1.49% | Trimmed(-2.3%) | |
| 18 | $3.6M | 20.2K | 1.22% | — | |
| 19 | $3.4M | 9.8K | 1.15% | Added(+106.4%) | |
| 20 | $3.1M | 9.2K | 1.05% | Added(+102.7%) |