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Sage Mountain Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sage Mountain Advisors LLC

报告期 2026-03-31 · CIK 0001832274

持仓数

281

前50大市值合计

$1.30B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$260.5M

5,170,765

20.1%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$181.9M

2,967,077

14.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$134.1M

418,114

10.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$110.8M

577,602

8.6%

IQLT ISHARES TR

MSCI INTL QUALTY

$75.3M

1,627,732

5.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$48.8M

81,746

3.8%

GBDC GOLUB CAP BDC INC

COM

$47.6M

3,756,271

3.7%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$42.5M

713,836

3.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$36.0M

561,686

2.8%

QUS SPDR SERIES TRUST

STATE STREET SPD

$28.8M

168,022

2.2%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$27.9M

546,566

2.2%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$27.7M

612,346

2.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$15.9M

206,753

1.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$13.4M

19,227

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.3M

18,983

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$11.5M

44,011

0.9%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$11.4M

151,843

0.9%

ITOT ISHARES TR

CORE S&P TTL STK

$11.3M

79,649

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.8M

24,740

0.8%

AVGO BROADCOM INC

COM

$10.2M

32,971

0.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$10.0M

42,186

0.8%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$9.2M

157,323

0.7%

JPM JPMORGAN CHASE & CO

COM

$8.7M

29,725

0.7%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$8.5M

170,392

0.7%

AAPL APPLE INC

COM

$8.3M

32,862

0.6%

TSLA TESLA INC

COM

$8.1M

21,874

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$7.7M

11,799

0.6%

CPRT COPART INC

COM

$7.5M

226,504

0.6%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$7.3M

120,800

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.1M

16,560

0.5%

IWB ISHARES TR

RUS 1000 ETF

$6.8M

19,207

0.5%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$6.4M

126,240

0.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$6.4M

249,841

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.2M

10,815

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.8M

29,537

0.4%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$5.8M

105,864

0.4%

KBDC KAYNE ANDERSON BDC INC

COM SHS

$5.7M

418,062

0.4%

QEFA SPDR INDEX SHS FDS

STATE STREET SPD

$4.6M

49,562

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.5M

15,700

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$4.3M

47,477

0.3%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$4.2M

38,103

0.3%

IJR ISHARES TR

CORE S&P SCP ETF

$4.2M

33,485

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$3.9M

51,903

0.3%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$3.8M

106,502

0.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$3.7M

9,739

0.3%

AMZN AMAZON COM INC

COM

$3.7M

17,879

0.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.7M

36,755

0.3%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$3.6M

38,239

0.3%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$3.5M

37,416

0.3%

FTNT FORTINET INC

COM

$3.5M

42,300

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

JAAA20.1%JQUA14.0%VTI10.4%QUAL8.6%IQLT5.8%VOO3.8%