Sage Mountain Advisors LLC

13F filer · CIK 0001832274

Reported Aug 5, 2026

13F portfolio value$1.63BU.S. long equity reported on 13F

Positions109Not reported new · 7 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight8.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026109 positions
GBDCGOLUB CAPITAL BDC, Inc.	$49.3M	3.03%	1.47%	+1.9%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$13.9M	0.86%	Not reported	-1.7%	Q4 2020
AVGOBroadcom Inc.	$13M	0.80%	0.00%	+4.7%	Q2 2021
AAPLApple Inc.	$10.9M	0.67%	0.00%	+15.1%	Q4 2020
JPMJPMorgan Chase & Co	$9.9M	0.61%	0.00%	+1.8%	Q4 2020
TSLATesla, Inc.	$9.5M	0.58%	0.00%	+3.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.99M	0.49%	Not reported	+0.3%	Q2 2021
FTNTFortinet, Inc.	$6.53M	0.40%	0.01%	+0.5%	Q1 2023
SMHMarket Vectors ETF Trust	$6.39M	0.39%	Not reported	Not reported	Q1 2024
CPRTCopart Inc	$6.39M	0.39%	0.02%	Not reported	Q3 2021
GOOGLAlphabet Inc.	$5.93M	0.36%	0.00%	+108.9%	Q4 2020
AMZNAmazon Com Inc	$5.01M	0.31%	0.00%	+17.5%	Q4 2020
KBDCKayne Anderson BDC, Inc.	$4.78M	0.29%	0.53%	-15.5%	Q4 2024
METAMeta Platforms, Inc.	$3.4M	0.21%	Not reported	+14.0%	Q4 2020
NVDANvidia Corp	$3.39M	0.21%	0.00%	+80.9%	Q1 2021
MSFTMicrosoft Corp	$3.31M	0.20%	0.00%	+47.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.05M	0.19%	Not reported	+8.6%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.84M	0.17%	0.00%	+46.7%	Q2 2024
IAUIshares Gold Trust	$2.51M	0.15%	0.00%	+1.7%	Q2 2024
BRK.ABerkshire Hathaway Inc	$2.25M	0.14%	Not reported	Not reported	Q4 2020
LLYELI LILLY & Co	$1.86M	0.11%	0.00%	+42.7%	Q1 2021
PHYSSprott Physical Gold Trust	$1.85M	0.11%	0.01%	New	Q2 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$1.84M	0.11%	Not reported	Not reported	Q4 2024
PAYOPayoneer Global Inc.	$1.83M	0.11%	0.08%	Not reported	Q4 2024
RYRoyal Bank of Canada	$1.56M	0.10%	0.00%	Not reported	Q4 2020
VVisa Inc.	$1.53M	0.09%	0.00%	+39.7%	Q4 2020
IBITiShares Bitcoin Trust ETF	$1.41M	0.09%	0.00%	+22.5%	Q4 2024
WMTWalmart Inc.	$1.31M	0.08%	0.00%	+21.5%	Q4 2020
CATCaterpillar Inc	$1.23M	0.08%	0.00%	+140.3%	Q4 2022
MRKMerck & Co., Inc.	$1.17M	0.07%	0.00%	+10.7%	Q4 2020
GLDSPDR Gold Trust	$1.1M	0.07%	0.00%	Not reported	Q2 2021
GLDMWorld Gold Trust	$1.1M	0.07%	0.00%	-63.0%	Q2 2024
AGNCAGNC Investment Corp.	$1.03M	0.06%	0.01%	Not reported	Q3 2025
DALDelta Air Lines, Inc.	$989K	0.06%	0.00%	-1.6%	Q4 2020
BMNRBitmine Immersion Technologies, Inc.	$868K	0.05%	0.01%	Not reported	Q3 2025
MSTRStrategy Inc	$843K	0.05%	Not reported	+24.5%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$837K	0.05%	Not reported	Not reported	Q1 2021
TPLTexas Pacific Land Corp	$834K	0.05%	0.00%	+4.4%	Q4 2024
SPMDSupermedia Inc.	$832K	0.05%	Not reported	Not reported	Q3 2021
JNJJohnson & Johnson	$815K	0.05%	0.00%	+9.5%	Q4 2020
CSCOCisco Systems, Inc.	$798K	0.05%	0.00%	+3.9%	Q4 2020
QCOMQualcomm Inc	$771K	0.05%	0.00%	-37.5%	Q1 2021
BXBlackstone Inc.	$764K	0.05%	0.00%	+6.8%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$732K	0.05%	Not reported	+10.9%	Q2 2022
COSTCostco Wholesale Corp	$654K	0.04%	0.00%	+24.8%	Q1 2021
AXPAmerican Express Co	$651K	0.04%	0.00%	+168.5%	Q1 2021
MUMicron Technology Inc	$597K	0.04%	0.00%	Not reported	Q3 2023
LULUlululemon athletica inc.	$596K	0.04%	0.00%	+29.4%	Q4 2020
LRCXLam Research Corp	$577K	0.04%	0.00%	Not reported	Q1 2022
FVDFirst Trust Value Line Dividend Fund	$566K	0.03%	Not reported	Not reported	Q3 2021

Q1 2026Reported May 11, 202689 positions
GBDCGOLUB CAPITAL BDC, Inc.	$47.6M	3.33%	1.44%	+11.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$12.3M	0.86%	Not reported	+0.7%	Q4 2020
AVGOBroadcom Inc.	$10.2M	0.71%	0.00%	-56.9%	Q2 2021
JPMJPMorgan Chase & Co	$8.74M	0.61%	0.00%	-42.7%	Q4 2020
AAPLApple Inc.	$8.34M	0.58%	0.00%	-78.1%	Q4 2020
TSLATesla, Inc.	$8.13M	0.57%	0.00%	-48.3%	Q4 2020
CPRTCopart Inc	$7.52M	0.53%	0.02%	-20.5%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$6.24M	0.44%	Not reported	-9.4%	Q2 2021
KBDCKayne Anderson BDC, Inc.	$5.74M	0.40%	0.63%	-47.6%	Q4 2024
SMHMarket Vectors ETF Trust	$3.73M	0.26%	Not reported	Not reported	Q1 2024
AMZNAmazon Com Inc	$3.72M	0.26%	0.00%	-79.8%	Q4 2020
GLDMWorld Gold Trust	$3.47M	0.24%	0.01%	+42.9%	Q2 2024
FTNTFortinet, Inc.	$3.46M	0.24%	0.01%	-38.1%	Q1 2023
METAMeta Platforms, Inc.	$3.03M	0.21%	Not reported	-73.3%	Q4 2020
IAUIshares Gold Trust	$2.89M	0.20%	0.00%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$2.69M	0.19%	Not reported	-70.1%	Q4 2020
GOOGLAlphabet Inc.	$2.29M	0.16%	0.00%	-86.0%	Q4 2020
MSFTMicrosoft Corp	$2.23M	0.16%	0.00%	-91.1%	Q4 2020
BRK.ABerkshire Hathaway Inc	$2.15M	0.15%	Not reported	Not reported	Q4 2020
LIENChicago Atlantic BDC, Inc.	$2.01M	0.14%	0.94%	-19.6%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$1.73M	0.12%	Not reported	Not reported	Q4 2024
NVDANvidia Corp	$1.63M	0.11%	0.00%	-95.1%	Q1 2021
GOOGAlphabet Inc.	$1.51M	0.11%	Not reported	-87.2%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.37M	0.10%	0.00%	-52.2%	Q2 2024
IBITiShares Bitcoin Trust ETF	$1.33M	0.09%	0.00%	+0.7%	Q4 2024
BMNRBitmine Immersion Technologies, Inc.	$1.29M	0.09%	0.01%	+128.1%	Q3 2025
GLDSPDR Gold Trust	$1.29M	0.09%	0.00%	Not reported	Q2 2021
RYRoyal Bank of Canada	$1.22M	0.09%	0.00%	-3.5%	Q4 2020
WMTWalmart Inc.	$1.18M	0.08%	0.00%	-77.0%	Q4 2020
REFIChicago Atlantic Real Estate Finance, Inc.	$1.12M	0.08%	0.47%	-18.7%	Q2 2022
LLYELI LILLY & Co	$999K	0.07%	0.00%	-84.8%	Q1 2021
MRKMerck & Co., Inc.	$989K	0.07%	0.00%	-71.8%	Q4 2020
MSTRStrategy Inc	$972K	0.07%	Not reported	+30.1%	Q4 2024
VVisa Inc.	$964K	0.07%	0.00%	-80.7%	Q4 2020
AGNCAGNC Investment Corp.	$950K	0.07%	0.01%	-0.5%	Q3 2025
TPLTexas Pacific Land Corp	$866K	0.06%	0.00%	+29.6%	Q4 2024
QCOMQualcomm Inc	$859K	0.06%	0.00%	-26.3%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$734K	0.05%	Not reported	Not reported	Q1 2021
SPMDSupermedia Inc.	$729K	0.05%	Not reported	-1.7%	Q3 2021
UPSUnited Parcel Service Inc	$726K	0.05%	0.00%	-9.2%	Q1 2023
JNJJohnson & Johnson	$717K	0.05%	0.00%	-86.3%	Q4 2020
DALDelta Air Lines, Inc.	$714K	0.05%	0.00%	-41.5%	Q4 2020
BXBlackstone Inc.	$700K	0.05%	0.00%	-41.0%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$619K	0.04%	Not reported	Not reported	Q2 2022
LULUlululemon athletica inc.	$617K	0.04%	0.00%	-26.2%	Q4 2020
ETHAiShares Ethereum Trust ETF	$573K	0.04%	0.01%	+1.6%	Q3 2025
COSTCostco Wholesale Corp	$558K	0.04%	0.00%	-80.8%	Q1 2021
FVDFirst Trust Value Line Dividend Fund	$552K	0.04%	Not reported	Not reported	Q3 2021
AZOAutozone Inc	$547K	0.04%	0.00%	-31.9%	Q4 2021
CSCOCisco Systems, Inc.	$507K	0.04%	0.00%	-85.2%	Q4 2020

Q4 2025Reported Jan 23, 2026375 positions
GBDCGOLUB CAPITAL BDC, Inc.	$45.6M	2.42%	1.28%	+11.0%	Q4 2020
AAPLApple Inc.	$40.8M	2.16%	0.00%	-2.0%	Q4 2020
NVDANvidia Corp	$35.3M	1.87%	0.00%	-1.9%	Q1 2021
MSFTMicrosoft Corp	$32.8M	1.74%	0.00%	-4.4%	Q4 2020
AVGOBroadcom Inc.	$26.5M	1.40%	0.00%	-2.9%	Q2 2021
AMZNAmazon Com Inc	$20.4M	1.08%	0.00%	+2.8%	Q4 2020
TSLATesla, Inc.	$19M	1.01%	0.00%	-2.3%	Q4 2020
GOOGLAlphabet Inc.	$17.9M	0.95%	0.00%	-5.6%	Q4 2020
JPMJPMorgan Chase & Co	$16.7M	0.89%	0.00%	-2.8%	Q4 2020
METAMeta Platforms, Inc.	$13.1M	0.69%	Not reported	-9.4%	Q4 2020
GOOGAlphabet Inc.	$12.9M	0.68%	Not reported	-2.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$12.9M	0.68%	Not reported	+9.1%	Q4 2020
CHDChurch & Dwight Co Inc	$12M	0.64%	0.06%	+1951.5%	Q2 2025
KBDCKayne Anderson BDC, Inc.	$11.4M	0.61%	1.17%	-24.6%	Q4 2024
CPRTCopart Inc	$11.2M	0.59%	0.03%	+0.1%	Q3 2021
BRK.BBerkshire Hathaway Inc	$9.44M	0.50%	Not reported	-2.9%	Q4 2020
BACBank of America Corp	$8.55M	0.45%	0.00%	-14.2%	Q1 2021
LLYELI LILLY & Co	$7.66M	0.41%	0.00%	+0.8%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$7.34M	0.39%	Not reported	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$5.9M	0.31%	0.00%	+1.2%	Q4 2020
VVisa Inc.	$5.8M	0.31%	0.00%	-6.0%	Q4 2020
FTNTFortinet, Inc.	$5.43M	0.29%	0.01%	-0.4%	Q1 2023
WMTWalmart Inc.	$4.61M	0.24%	0.00%	-2.7%	Q4 2020
JNJJohnson & Johnson	$4.44M	0.24%	0.00%	-2.5%	Q4 2020
HDHome Depot, Inc.	$3.87M	0.21%	0.00%	-8.3%	Q4 2020
ABBVAbbVie Inc.	$3.76M	0.20%	0.00%	-6.2%	Q1 2021
MAMastercard Inc	$3.55M	0.19%	0.00%	-4.6%	Q1 2021
SMHMarket Vectors ETF Trust	$3.51M	0.19%	Not reported	-3.9%	Q1 2024
PNFPPinnacle Financial Partners, Inc.	$3.45M	0.18%	0.05%	-0.1%	Q1 2023
CSCOCisco Systems, Inc.	$3.41M	0.18%	0.00%	-12.3%	Q4 2020
NFLXNetflix Inc	$3.13M	0.17%	0.00%	-15.4%	Q2 2021
MRKMerck & Co., Inc.	$3.06M	0.16%	0.00%	+1.6%	Q4 2020
ETNEaton Corp plc	$2.99M	0.16%	0.00%	-21.1%	Q1 2021
ORCLOracle Corp	$2.94M	0.16%	0.00%	-9.1%	Q2 2021
LIENChicago Atlantic BDC, Inc.	$2.77M	0.15%	1.17%	+29.9%	Q2 2025
UNHUnitedhealth Group Inc	$2.74M	0.15%	0.00%	+0.1%	Q4 2020
IAUIshares Gold Trust	$2.66M	0.14%	0.00%	-0.8%	Q2 2024
PLTRPalantir Technologies Inc.	$2.62M	0.14%	0.00%	-6.8%	Q4 2024
IBMInternational Business Machines Corp	$2.6M	0.14%	0.00%	-0.7%	Q2 2021
PGPROCTER & GAMBLE Co	$2.59M	0.14%	0.00%	-8.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.57M	0.14%	0.00%	-8.0%	Q2 2024
COSTCostco Wholesale Corp	$2.51M	0.13%	0.00%	-15.2%	Q1 2021
MUMicron Technology Inc	$2.29M	0.12%	0.00%	+7.0%	Q3 2023
CVXChevron Corp	$2.29M	0.12%	0.00%	-10.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$2.28M	0.12%	0.00%	-0.6%	Q4 2021
BRK.ABerkshire Hathaway Inc	$2.26M	0.12%	Not reported	-40.0%	Q4 2020
GLDMWorld Gold Trust	$2.24M	0.12%	0.01%	+89.0%	Q2 2024
GEGeneral Electric Co	$2.22M	0.12%	0.00%	-5.1%	Q3 2021
AXPAmerican Express Co	$2.19M	0.12%	0.00%	-5.4%	Q1 2021
WFCWells Fargo & Company	$2.16M	0.11%	0.00%	-6.1%	Q2 2021

Q3 2025Reported Oct 29, 2025366 positions
GBDCGOLUB CAPITAL BDC, Inc.	$41.5M	2.38%	1.14%	-0.2%	Q4 2020
AAPLApple Inc.	$39M	2.23%	0.00%	+11.6%	Q4 2020
MSFTMicrosoft Corp	$36.7M	2.10%	0.00%	+12.9%	Q4 2020
NVDANvidia Corp	$36M	2.06%	0.00%	+14.6%	Q1 2021
AVGOBroadcom Inc.	$26M	1.49%	0.00%	-2.4%	Q2 2021
TSLATesla, Inc.	$19.2M	1.10%	0.00%	+18.0%	Q4 2020
AMZNAmazon Com Inc	$18.9M	1.08%	0.00%	+19.7%	Q4 2020
JPMJPMorgan Chase & Co	$16.8M	0.96%	0.00%	+4.9%	Q4 2020
METAMeta Platforms, Inc.	$16.1M	0.92%	Not reported	+14.8%	Q4 2020
GOOGLAlphabet Inc.	$14.7M	0.84%	0.00%	+23.0%	Q4 2020
KBDCKayne Anderson BDC, Inc.	$14.1M	0.81%	1.52%	+13.8%	Q4 2024
CPRTCopart Inc	$12.8M	0.73%	0.03%	-0.1%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$11.5M	0.66%	Not reported	+0.1%	Q4 2020
GOOGAlphabet Inc.	$10.3M	0.59%	Not reported	+10.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$9.72M	0.56%	Not reported	+10.1%	Q4 2020
BACBank of America Corp	$9.34M	0.54%	0.00%	-1.7%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$7.17M	0.41%	Not reported	Not reported	Q2 2021
VVisa Inc.	$6.01M	0.34%	0.00%	+20.2%	Q4 2020
FTNTFortinet, Inc.	$5.77M	0.33%	0.01%	-0.1%	Q1 2023
XOMExxonMobil Holdings Corp	$5.46M	0.31%	0.00%	+12.8%	Q4 2020
LLYELI LILLY & Co	$5.4M	0.31%	0.00%	+23.4%	Q1 2021
HDHome Depot, Inc.	$4.96M	0.28%	0.00%	+24.1%	Q4 2020
NFLXNetflix Inc	$4.73M	0.27%	0.00%	+22.9%	Q2 2021
ORCLOracle Corp	$4.67M	0.27%	0.00%	+15.3%	Q2 2021
ETNEaton Corp plc	$4.45M	0.25%	0.00%	+87.6%	Q1 2021
WMTWalmart Inc.	$4.38M	0.25%	0.00%	+9.1%	Q4 2020
JNJJohnson & Johnson	$4.08M	0.23%	0.00%	+19.3%	Q4 2020
ABBVAbbVie Inc.	$4.06M	0.23%	0.00%	+20.1%	Q1 2021
BRK.ABerkshire Hathaway Inc	$3.77M	0.22%	Not reported	-16.7%	Q4 2020
MAMastercard Inc	$3.71M	0.21%	0.00%	+12.8%	Q1 2021
CSCOCisco Systems, Inc.	$3.46M	0.20%	0.00%	+18.4%	Q4 2020
PNFPPinnacle Financial Partners, Inc.	$3.4M	0.19%	0.05%	Not reported	Q1 2023
SMHMarket Vectors ETF Trust	$3.31M	0.19%	Not reported	Not reported	Q1 2024
COSTCostco Wholesale Corp	$3.18M	0.18%	0.00%	+8.0%	Q1 2021
PGPROCTER & GAMBLE Co	$3.05M	0.17%	0.00%	+5.6%	Q4 2020
PLTRPalantir Technologies Inc.	$2.88M	0.17%	0.00%	+22.0%	Q4 2024
UNHUnitedhealth Group Inc	$2.86M	0.16%	0.00%	+32.2%	Q4 2020
CVXChevron Corp	$2.6M	0.15%	0.00%	+43.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.57M	0.15%	0.00%	+37.6%	Q2 2024
IBMInternational Business Machines Corp	$2.49M	0.14%	0.00%	+15.5%	Q2 2021
ABTAbbott Laboratories	$2.43M	0.14%	0.00%	+11.1%	Q1 2021
MRKMerck & Co., Inc.	$2.4M	0.14%	0.00%	+10.8%	Q4 2020
IAUIshares Gold Trust	$2.4M	0.14%	0.00%	+1.0%	Q2 2024
GEGeneral Electric Co	$2.28M	0.13%	0.00%	+17.9%	Q3 2021
IBITiShares Bitcoin Trust ETF	$2.18M	0.12%	0.00%	+153.1%	Q4 2024
LIENChicago Atlantic BDC, Inc.	$2.17M	0.12%	0.90%	+1913.1%	Q2 2025
REFIChicago Atlantic Real Estate Finance, Inc.	$2.1M	0.12%	0.78%	Not reported	Q2 2022
AXPAmerican Express Co	$2.08M	0.12%	0.00%	+24.2%	Q1 2021
KOCoca Cola Co	$2.08M	0.12%	0.00%	+18.3%	Q4 2020
WFCWells Fargo & Company	$2.07M	0.12%	0.00%	+20.9%	Q2 2021

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