Sage Mountain Advisors LLC
Top Portfolio Positions
77 positions ·
$172,920,703 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
3,756,271 | $47,554,390 | 27.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,983 | $12,345,404 | 7.14% | |
| AVGO |
Broadcom Inc.
Technology
|
32,971 | $10,204,854 | 5.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,725 | $8,743,906 | 5.06% | |
| AAPL |
Apple Inc.
Technology
|
32,862 | $8,340,046 | 4.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
21,874 | $8,131,659 | 4.70% | |
| CPRT |
Copart Inc
Industrials
|
226,504 | $7,519,932 | 4.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,815 | $6,242,201 | 3.61% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
418,062 | $5,735,810 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,879 | $3,723,659 | 2.15% |
Portfolio Trend
22 quarters · across all stocks
Holdings in REFI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,117,623 | 98,730 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,488,364 | 121,400 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,095,104 | 163,808 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,286,759 | 163,808 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,284,497 | 155,408 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,895,611 | 122,932 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,808,512 | 116,603 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,050,053 | 133,467 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,147,819 | 72,785 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,163,552 | 71,913 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $795,306 | 54,029 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $769,392 | 50,785 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $764,503 | 56,588 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $286,540 | 19,014 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $246,627 | 17,115 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $250,508 | 16,634 | Shares | Sole | 2022-08-25 | |
| No 13F history on record for this holder in this stock. | ||||||