Sage Mountain Advisors LLC
Sage Mountain Advisors LLC reported 304 holdings worth US$1.63B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Sage Mountain Advisors LLC reported 304 holdings worth US$1.63B as of Jun 30, 2026. Largest: Golub Capital Bdc, Inc., Broadcom Inc. and Apple Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 304
- Value as reported
- US$1.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Golub Capital Bdc, Inc. | 3.83M | US$49.3M | 3.0% |
| Broadcom Inc. | 34,510 | US$13M | 0.80% |
| Apple Inc | 37,830 | US$10.9M | 0.67% |
| Jp Morgan Chase & Co. | 30,247 | US$9.9M | 0.61% |
| Tesla, Inc. | 22,581 | US$9.5M | 0.58% |
| Fortinet, Inc. | 42,527 | US$6.53M | 0.40% |
| Copart, Inc. | 227K | US$6.39M | 0.39% |
| Alphabet Inc (google) Class C | 16,663 | US$5.93M | 0.36% |
| Berkshire Hathaway Inc. | 10,587 | US$5.3M | 0.33% |
| Amazon.com, Inc. | 21,011 | US$5.01M | 0.31% |
| Kayne Anderson Bdc, Inc. | 353K | US$4.78M | 0.29% |
| Meta Platforms, Inc. | 6,033 | US$3.4M | 0.21% |
| Nvidia Corporation | 16,937 | US$3.39M | 0.21% |
| Microsoft Corp. | 8,871 | US$3.31M | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,937 | US$2.84M | 0.17% |
| Eli Lilly And Company | 1,550 | US$1.86M | 0.11% |
| Payoneer Global Inc. | 257K | US$1.83M | 0.11% |
| Royal Bank Of Canada | 7,530 | US$1.56M | 0.10% |
| Visa Inc. | 4,455 | US$1.53M | 0.09% |
| Walmart Inc. | 11,539 | US$1.31M | 0.08% |
| Caterpillar, Inc. | 1,151 | US$1.23M | 0.08% |
| Merck & Company, Inc. | 9,098 | US$1.17M | 0.07% |
| Agnc Investment Corp. | 94,702 | US$1.03M | 0.06% |
| Delta Air Lines, Inc. | 10,562 | US$989K | 0.06% |
| Bitmine Immersion Technologies, Inc. | 65,229 | US$868K | 0.05% |
| Strategy Inc | 9,697 | US$843K | 0.05% |
| Texas Pacific Land Corporation | 1,905 | US$834K | 0.05% |
| Johnson & Johnson | 3,211 | US$815K | 0.05% |
| Cisco Systems, Inc. | 6,797 | US$798K | 0.05% |
| Qualcomm Incorporated | 4,173 | US$771K | 0.05% |
| Blackstone Inc. | 6,497 | US$764K | 0.05% |
| Costco Wholesale Corporation | 699 | US$654K | 0.04% |
| American Express Company | 1,925 | US$651K | 0.04% |
| Micron Technology, Inc. | 517 | US$597K | 0.04% |
| Lululemon Athletica Inc. | 5,216 | US$596K | 0.04% |
| Lam Research Corporation | 1,333 | US$577K | 0.04% |
| Autozone, Inc. | 174 | US$556K | 0.03% |
| Intel Corporation | 3,801 | US$531K | 0.03% |
| Applied Materials, Inc. | 653 | US$472K | 0.03% |
| United Parcel Service, Inc. | 4,388 | US$472K | 0.03% |
| Asml Holding Nv | 228 | US$454K | 0.03% |
| Badger Meter, Inc. | 3,052 | US$453K | 0.03% |
| Oneok, Inc. | 5,201 | US$452K | 0.03% |
| Netflix, Inc. | 6,246 | US$446K | 0.03% |
| Marathon Petroleum Corporation | 1,720 | US$440K | 0.03% |
| Coca-cola Company (the) | 5,175 | US$421K | 0.03% |
| Chevron Corporation | 2,536 | US$420K | 0.03% |
| Bank Of America Corporation | 7,141 | US$407K | 0.03% |
| Chicago Atlantic Real Estate Finance, Inc. | 34,284 | US$368K | 0.02% |
| Mcdonald's Corporation | 1,350 | US$365K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 344 | US$348K | 0.02% |
| Tjx Companies, Inc. (the) | 2,268 | US$344K | 0.02% |
| Exxon Mobil Corporation | 2,457 | US$336K | 0.02% |
| Mastercard Incorporated | 641 | US$329K | 0.02% |
| Hilton Worldwide Holdings Inc. | 978 | US$323K | 0.02% |
| Consolidated Edison, Inc. | 2,763 | US$306K | 0.02% |
| Chicago Atlantic Bdc, Inc. | 30,797 | US$301K | 0.02% |
| W.w. Grainger, Inc. | 217 | US$295K | 0.02% |
| Amgen Inc. | 790 | US$286K | 0.02% |
| Ge Aerospace | 756 | US$283K | 0.02% |
| Ge Vernova Inc. | 232 | US$273K | 0.02% |
| Rtx Corporation | 1,426 | US$271K | 0.02% |
| Pool Corporation | 1,250 | US$269K | 0.02% |
| Dutch Bros Inc. | 3,654 | US$262K | 0.02% |
| Palo Alto Networks, Inc. | 731 | US$249K | 0.02% |
| Truist Financial Corporation | 4,861 | US$242K | 0.01% |
| Revolution Medicines, Inc. | 1,240 | US$232K | 0.01% |
| Paypal Holdings, Inc. | 5,153 | US$223K | 0.01% |
| Amphenol Corporation | 1,242 | US$219K | 0.01% |
| Emerson Electric Company | 1,506 | US$216K | 0.01% |
| Arista Networks, Inc. | 1,246 | US$212K | 0.01% |
| Oracle Corporation | 1,432 | US$210K | 0.01% |
| Palantir Technologies Inc. | 1,767 | US$206K | 0.01% |
| Adobe Inc. | 1,000 | US$205K | 0.01% |
| Shell Plc | 2,599 | US$202K | 0.01% |
| Kimberly-clark Corporation | 1,833 | US$201K | 0.01% |
| Flagstar Bank, N.a. | 10,000 | US$149K | <0.01% |
| Summit Therapeutics Inc. | 10,000 | US$146K | <0.01% |
| Albertsons Companies, Inc. | 10,000 | US$135K | <0.01% |
| Dyadic International, Inc. | 107K | US$95,481 | <0.01% |
| Wipro Limited | 27,568 | US$62,028 | <0.01% |
| Krispy Kreme, Inc. | 10,000 | US$35,300 | <0.01% |
| Psq Holdings, Inc. | 72,376 | US$29,153 | <0.01% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Yeti Holdings, Inc. | 0 | US$0 | 0.00% |
| Figure Technology Solutions, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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