Sage Mountain Advisors LLC

CIK

1832274

Location

ATLANTA, GA

Portfolio Value

Small $172,920,703

Diversification

Diversified

Filing Date

Global Rank

#4,542 / 8,623 ▼ 2178 · as of Mar 2026

Top Industry

Asset Management 39.0%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.7%

SPY

+65.3%

Annualised alpha

-2.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.5%

+20.2 pts

Top 5

50.4%

+21.6 pts

Top 10

68.6%

+25.8 pts

HHI

991

Diversified+746

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.0%	$72,644,086	16
Technology	17.7%	$30,669,244	14
Unclassified	17.1%	$29,487,906	10
Consumer Cyclical	8.2%	$14,194,493	9
Industrials	6.0%	$10,457,985	8
Communication Services	3.3%	$5,621,666	3
Healthcare	2.0%	$3,400,532	6
Energy	1.4%	$2,390,500	5
Real Estate	1.2%	$2,067,484	2
Consumer Defensive	1.1%	$1,986,807	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	+395,339	3,756,271	$47,554,390
BMNR	Bitmine Immersion Technologies, Inc.	+36,626	65,229	$1,290,229
GLDM	World Gold Trust	+11,223	37,416	$3,468,089
MSTR	Strategy Inc	+1,802	7,787	$971,817
ETHA	iShares Ethereum Trust ETF	+570	36,169	$572,555
TPL	Texas Pacific Land Corp	+417	1,824	$865,597
BMI	Badger Meter Inc	+306	1,825	$278,038
IBIT	iShares Bitcoin Trust ETF	+251	34,539	$1,326,988
SPY	Spdr S&P 500 ETF Trust	+136	18,983	$12,345,404
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KBDC	Kayne Anderson BDC, Inc.	−380,054	418,062	$5,735,810
NVDA	Nvidia Corp	−179,778	9,363	$1,632,907
BAC	Bank Of America Corp /De/	−148,334	7,141	$348,123
AAPL	Apple Inc.	−117,132	32,862	$8,340,046
AMZN	Amazon Com Inc	−70,675	17,879	$3,723,659
MSFT	Microsoft Corp	−61,759	6,021	$2,228,793
CPRT	Copart Inc	−58,390	226,504	$7,519,932
LIEN	Chicago Atlantic BDC, Inc.	−52,512	215,576	$2,013,479
GOOGL	Alphabet Inc.	−49,124	7,977	$2,293,866
XOM	ExxonMobil Holdings Corp	−46,586	2,435	$413,122
AVGO	Broadcom Inc.	−43,496	32,971	$10,204,854
CSCO	Cisco Systems, Inc.	−37,766	6,540	$507,438
WMT	Walmart Inc.	−31,842	9,494	$1,179,914
NFLX	Netflix Inc	−30,214	3,127	$300,661
KO	Coca Cola Co	−26,811	2,827	$214,993
FTNT	Fortinet, Inc.	−26,071	42,300	$3,456,756
REFI	Chicago Atlantic Real Estate Finance, Inc.	−22,670	98,730	$1,117,623
JPM	Jpmorgan Chase & Co	−22,168	29,725	$8,743,906
MRK	Merck & Co., Inc.	−20,868	8,218	$988,543
TSLA	Tesla, Inc.	−20,421	21,874	$8,131,659
JNJ	Johnson & Johnson	−18,537	2,933	$716,942
INTC	Intel Corp	−17,995	6,751	$297,921
META	Meta Platforms, Inc.	−14,522	5,291	$3,027,139
CVX	Chevron Corp	−13,587	1,425	$294,832
V	Visa Inc.	−13,359	3,190	$964,145
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FIGR	Figure Technology Solutions, Inc.	10,001	$339,533
TEL	TE Connectivity plc	1,099	$229,712
PYPL	PayPal Holdings, Inc.	4,697	$212,445
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	143,337	$12,018,807
HD	Home Depot, Inc.	11,241	$3,868,028
ABBV	AbbVie Inc.	16,457	$3,760,259
MA	Mastercard Inc	6,221	$3,551,444
ORCL	Oracle Corp	15,102	$2,943,530
UNH	Unitedhealth Group Inc	8,289	$2,736,281
PLTR	Palantir Technologies Inc.	14,729	$2,618,079
IBM	International Business Machines Corp	8,762	$2,595,392
PG	PROCTER & GAMBLE Co	18,074	$2,590,184
MU	Micron Technology Inc	8,030	$2,291,842
AMD	Advanced Micro Devices Inc	10,651	$2,281,018
GE	General Electric Co	7,194	$2,215,967
WFC	Wells Fargo & Company/Mn	23,217	$2,163,824
C	Citigroup Inc	18,045	$2,105,671
LRCX	Lam Research Corp	12,292	$2,104,144
RTX	RTX Corp	11,033	$2,023,452
PM	Philip Morris International Inc.	12,519	$2,008,047
ABT	Abbott Laboratories	15,302	$1,917,187
AMAT	Applied Materials Inc /De	7,306	$1,877,568
BLK	BlackRock, Inc.	1,689	$1,807,804
TMO	Thermo Fisher Scientific Inc.	3,108	$1,800,930
NEE	Nextera Energy Inc	22,003	$1,766,400
APH	Amphenol Corp /De/	13,039	$1,762,090
MCD	Mcdonalds Corp	5,253	$1,605,474
PEP	Pepsico Inc	10,982	$1,576,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $172,920,703 total · filing declares 281 positions · $1,428,885,490 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	3,756,271	+395,339	$47,554,390	+4.3%	27.50%
SPY	Spdr S&P 500 ETF Trust	Added	18,983	+136	$12,345,404	−3.9%	7.14%
AVGO	Broadcom Inc. Technology	Reduced	32,971	-43,496	$10,204,854	−61.4%	5.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,725	-22,168	$8,743,906	−47.7%	5.06%
AAPL	Apple Inc. Technology	Reduced	32,862	-117,132	$8,340,046	−79.5%	4.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,874	-20,421	$8,131,659	−57.2%	4.70%
CPRT	Copart Inc Industrials	Reduced	226,504	-58,390	$7,519,932	−32.6%	4.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,815	-1,128	$6,242,201	−14.9%	3.61%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Reduced	418,062	-380,054	$5,735,810	−49.8%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,879	-70,675	$3,723,659	−81.8%	2.15%
GLDM	World Gold Trust	Added	37,416	+11,223	$3,468,089	+55.1%	2.01%
FTNT	Fortinet, Inc. Technology	Reduced	42,300	-26,071	$3,456,756	−36.3%	2.00%
META	Meta Platforms, Inc. Communication Services	Reduced	5,291	-14,522	$3,027,139	−76.9%	1.75%
IAU	Ishares Gold Trust	Held	32,753	0	$2,887,504	+8.6%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,617	-13,157	$2,691,666	−71.5%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,977	-49,124	$2,293,866	−87.2%	1.33%
MSFT	Microsoft Corp Technology	Reduced	6,021	-61,759	$2,228,793	−93.2%	1.29%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	Reduced	215,576	-52,512	$2,013,479	−27.3%	1.16%
NVDA	Nvidia Corp Technology	Reduced	9,363	-179,778	$1,632,907	−95.4%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,048	-4,424	$1,368,021	−46.9%	0.79%
IBIT	iShares Bitcoin Trust ETF	Added	34,539	+251	$1,326,988	−22.1%	0.77%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	65,229	+36,626	$1,290,229	+66.1%	0.75%
GLD	Spdr Gold Trust	Held	2,994	0	$1,288,288	+8.6%	0.75%
RY	Royal Bank Of Canada Financial Services	Reduced	7,530	-272	$1,218,203	−8.4%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,494	-31,842	$1,179,914	−74.4%	0.68%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Reduced	98,730	-22,670	$1,117,623	−24.9%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	1,086	-6,046	$998,870	−87.0%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,218	-20,868	$988,543	−67.7%	0.57%
MSTR	Strategy Inc Technology	Added	7,787	+1,802	$971,817	+6.9%	0.56%
V	Visa Inc. Financial Services	Reduced	3,190	-13,359	$964,145	−83.4%	0.56%
AGNC	AGNC Investment Corp. Real Estate	Reduced	94,702	-474	$949,861	−6.9%	0.55%
TPL	Texas Pacific Land Corp Energy	Added	1,824	+417	$865,597	+114.2%	0.50%
QCOM	Qualcomm Inc/De Technology	Reduced	6,673	-2,379	$859,348	−44.5%	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,190	0	$733,944	+2.2%	0.42%
UPS	United Parcel Service Inc Industrials	Reduced	7,380	-748	$726,044	−9.9%	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	2,933	-18,537	$716,942	−83.9%	0.41%
DAL	Delta Air Lines, Inc. Industrials	Reduced	10,737	-7,609	$713,795	−43.9%	0.41%
BX	Blackstone Inc. Financial Services	Reduced	6,086	-4,230	$699,829	−56.0%	0.40%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	4,031	-1,434	$617,146	−45.7%	0.36%
ETHA	iShares Ethereum Trust ETF	Added	36,169	+570	$572,555	−28.3%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	560	-2,354	$558,000	−77.8%	0.32%
AZO	Autozone Inc Consumer Cyclical	Reduced	162	-76	$547,200	−32.2%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,540	-37,766	$507,438	−85.1%	0.29%
OKE	Oneok Inc /New/ Energy	Reduced	5,201	-2,715	$470,118	−19.2%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,435	-46,586	$413,122	−93.0%	0.24%
GWW	W.W. Grainger, Inc. Industrials	Reduced	368	-275	$401,418	−38.1%	0.23%
FOCL	Edap Tms SA Healthcare	Held	100,000	0	$372,000	+13.1%	0.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,141	-148,334	$348,123	−95.9%	0.20%
SLB	Slb Limited/Nv Energy	Reduced	6,749	-6,041	$346,831	−29.3%	0.20%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	10,001	NEW	$339,533	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.