Sage Mountain Advisors LLC

CIK

1832274

Location

ATLANTA, GA

Portfolio Value

Small $172,920,703

Diversification

Diversified

Filing Date

Global Rank

#4,541 / 8,605 ▼ 2175 · as of Mar 2026

Top Industry

Asset Management 39.0%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 11, 2026 · 59d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 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+745

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	Exxon Mobil 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 positions · $172,920,703 total · 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	Exxon Mobil 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%