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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
$1.30B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 73
增持 54
减持 13
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$21.5M
1,228,283
+54%
增持
VTI
VANGUARD INDEX FDS
+$15.1M
268,738
+29%
建仓
CPRT
COPART INC
+$15.0M
199,955
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
+$12.6M
104,309
+195%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$11.7M
1,195,479
+23%
增持
MSFT
MICROSOFT CORP
+$9.1M
43,255
+212%
建仓
VGT
VANGUARD WORLD FDS
+$7.4M
19,227
增持
BAC
BANK AMERICA CORP
+$6.8M
250,944
+2002%
增持
IQLT
ISHARES TR
+$4.8M
684,844
+15%
建仓
FTNT
FORTINET INC
+$4.4M
66,345
减持
BIL
SPDR SER TR
-$4.0M
16,613
-73%
增持
JPM
JPMORGAN CHASE & CO
+$4.0M
41,368
+289%
增持
GBDC
GOLUB CAP BDC INC
+$3.7M
1,779,937
+15%
增持
AVGO
BROADCOM INC
+$3.6M
6,174
+920%
增持
TSLA
TESLA INC
+$3.1M
16,649
+547%
减持
QUAL
ISHARES TR
+$2.9M
530,492
-4%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$2.9M
163,411
-32%
增持
—
EXXON MOBIL CORP
+$2.5M
32,648
+237%
增持
VUG
VANGUARD INDEX FDS
+$2.3M
10,017
+1311%
减持
VOO
VANGUARD INDEX FDS
+$2.2M
92,984
-0%
增持
GOOGL
ALPHABET INC
+$2.1M
27,571
+207%
建仓
—
PINNACLE FINL PARTNERS INC
+$2.0M
36,000
增持
AMZN
AMAZON COM INC
+$1.8M
34,496
+68%
增持
VB
VANGUARD INDEX FDS
+$1.8M
51,886
+18%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
7,651
+88%
增持
CVS
CVS HEALTH CORP
+$1.5M
26,772
+432%
增持
GOOG
ALPHABET INC
+$1.3M
24,557
+70%
增持
VXUS
VANGUARD STAR FDS
+$1.1M
194,021
+4%
增持
META
META PLATFORMS INC
+$1.1M
6,931
+108%
减持
QEFA
SPDR INDEX SHS FDS
-$1.1M
72,733
-24%
减持
QUS
SPDR SER TR
+$993.3K
193,672
-0%
增持
HD
HOME DEPOT INC
+$943.3K
6,163
+122%
增持
MRK
MERCK & CO INC
+$926.0K
17,502
+107%
增持
HEFA
ISHARES TR
+$909.2K
49,244
+145%
建仓
FITB
FIFTH THIRD BANCORP
+$833.9K
31,303
增持
ITOT
ISHARES TR
+$818.3K
24,873
+47%
增持
LLY
LILLY ELI & CO
+$784.5K
4,057
+144%
建仓
ABNB
AIRBNB INC
+$770.5K
6,194
增持
V
VISA INC
+$759.9K
9,269
+45%
清仓
QQEW
FIRST TR NAS100 EQ WEIGHTED
-$682.1K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$657.5K
10,298
+79%
增持
CSCO
CISCO SYS INC
+$655.4K
28,466
+63%
增持
JNJ
JOHNSON & JOHNSON
+$616.4K
10,840
+80%
减持
VNQ
VANGUARD INDEX FDS
-$614.7K
2,504
-75%
减持
BIZD
VANECK ETF TRUST
-$601.7K
37,950
-54%
建仓
—
LINDE PLC
+$600.3K
1,689
建仓
UPS
UNITED PARCEL SERVICE INC
+$560.6K
2,890
建仓
DAL
DELTA AIR LINES INC DEL
+$548.6K
15,710
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$529.0K
2,288
+118%
增持
MA
MASTERCARD INCORPORATED
+$499.0K
2,893
+82%
增持
SPY
SPDR S&P 500 ETF TR
+$498.6K
7,274
+12%
建仓
QCOM
QUALCOMM INC
+$496.8K
3,894
增持
REFI
CHICAGO ATLANTIC REAL ESTATE
+$478.0K
56,588
+198%
建仓
ORCL
ORACLE CORP
+$477.3K
5,137
建仓
LMT
LOCKHEED MARTIN CORP
+$458.5K
970
增持
SBUX
STARBUCKS CORP
+$447.0K
6,359
+193%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$446.4K
4,555
增持
UNH
UNITEDHEALTH GROUP INC
+$443.8K
2,844
+67%
建仓
ELV
ELEVANCE HEALTH INC
+$441.4K
960
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$441.0K
1,283
+137%
建仓
—
EATON CORP PLC
+$436.7K
2,549
建仓
—
PONO CAP THREE INC
+$431.0K
42,010
建仓
—
GORES HOLDINGS IX INC
+$413.2K
41,033
建仓
—
SILVERBOX CORP III
+$399.0K
39,780
建仓
—
BLACKROCK INC
+$398.8K
596
增持
KO
COCA COLA CO
+$394.7K
13,901
+89%
增持
ABBV
ABBVIE INC
+$389.2K
7,982
+46%
建仓
DIS
DISNEY WALT CO
+$378.2K
3,777
增持
—
ACCENTURE PLC IRELAND
+$377.8K
2,711
+82%
建仓
LOW
LOWES COS INC
+$376.3K
1,882
增持
CMCSA
COMCAST CORP NEW
+$371.3K
17,591
+108%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$371.1K
2,831
增持
EFA
ISHARES TR
+$370.0K
25,860
+15%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$367.5K
127,778
-1%
建仓
NOW
SERVICENOW INC
+$365.7K
787
建仓
KMB
KIMBERLY-CLARK CORP
+$364.1K
2,713
建仓
SHEL
SHELL PLC
+$361.8K
6,287
建仓
PLD
PROLOGIS INC.
+$355.1K
2,846
建仓
ED
CONSOLIDATED EDISON INC
+$354.6K
3,707
建仓
APD
AIR PRODS & CHEMS INC
+$351.8K
1,225
增持
TXN
TEXAS INSTRS INC
+$348.7K
4,365
+56%
建仓
SAP
SAP SE
+$343.6K
2,715
增持
CVX
CHEVRON CORP NEW
+$342.4K
6,303
+65%
增持
WMT
WALMART INC
+$338.9K
7,426
+39%
建仓
ADSK
AUTODESK INC
+$337.2K
1,620
建仓
SYK
STRYKER CORPORATION
+$336.6K
1,179
建仓
TGT
TARGET CORP
+$336.1K
2,029
建仓
—
AON PLC
+$334.2K
1,060
建仓
AMAT
APPLIED MATLS INC
+$326.4K
2,657
增持
AMGN
AMGEN INC
+$321.2K
2,780
+108%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$320.8K
960
建仓
AMP
AMERIPRISE FINL INC
+$317.8K
1,037
建仓
AXP
AMERICAN EXPRESS CO
+$316.4K
1,918
建仓
GE
GENERAL ELECTRIC CO
+$308.2K
3,224
建仓
PNC
PNC FINL SVCS GROUP INC
+$306.3K
2,410
建仓
PAYX
PAYCHEX INC
+$304.6K
2,658
减持
XLG
INVESCO EXCHANGE TRADED FD T
+$303.6K
10,914
-2%
建仓
ISRG
INTUITIVE SURGICAL INC
+$299.4K
1,172
减持
IWF
ISHARES TR
+$295.1K
10,461
-1%
建仓
SO
SOUTHERN CO
+$293.8K
4,223
建仓
SLB
SCHLUMBERGER LTD
+$293.0K
5,968
建仓
LULU
LULULEMON ATHLETICA INC
+$287.3K
789
建仓
ITW
ILLINOIS TOOL WKS INC
+$283.6K
1,165
建仓
IDXX
IDEXX LABS INC
+$283.5K
567
增持
—
SCREAMING EAGLE ACQUISITN CO
+$283.0K
44,000
+167%
增持
PEP
PEPSICO INC
+$280.2K
4,752
+46%
建仓
—
ACTIVISION BLIZZARD INC
+$278.9K
3,259
建仓
BA
BOEING CO
+$278.8K
1,312
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$275.8K
124,427
-5%
清仓
—
KISMET ACQUISITION TWO CORP
-$275.5K
0
-100%
建仓
SSO
PROSHARES TR
+$273.7K
5,452
增持
MS
MORGAN STANLEY
+$273.6K
5,593
+119%
建仓
NVO
NOVO-NORDISK A S
+$273.2K
1,717
清仓
—
LINDE PLC
-$272.0K
0
-100%
清仓
—
FUSION ACQUISITION CORP II
-$271.1K
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$269.3K
781
建仓
GILD
GILEAD SCIENCES INC
+$269.2K
3,245
建仓
—
MEDTRONIC PLC
+$268.1K
3,325
建仓
KLAC
KLA CORP
+$265.8K
666
清仓
—
KADEM SUSTAINABLE IMPACT COR
-$263.1K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$262.3K
568
增持
SCHX
SCHWAB STRATEGIC TR
+$262.2K
77,271
+0%
建仓
—
ASML HOLDING N V
+$260.0K
382
建仓
PCG
PG&E CORP
+$258.9K
16,010
建仓
—
CHUBB LIMITED
+$257.1K
1,324
建仓
EL
LAUDER ESTEE COS INC
+$256.8K
1,042
建仓
EQIX
EQUINIX INC
+$256.7K
356
增持
PFE
PFIZER INC
+$255.6K
25,131
+67%
建仓
TMUS
T-MOBILE US INC
+$253.9K
1,753
清仓
—
FINTECH EVOLUTION ACQUIS GRO
-$252.0K
0
-100%
清仓
—
BANNER ACQUISITION CORP
-$250.8K
0
-100%
建仓
INTU
INTUIT
+$250.6K
562
清仓
—
SPRINGWATER SPL SITUATIONS C
-$249.1K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$248.8K
0
-100%
建仓
FISV
FISERV INC
+$246.7K
2,183
建仓
BKNG
BOOKING HOLDINGS INC
+$244.0K
92
清仓
—
COLONNADE ACQUISITION CORP I
-$240.3K
0
-100%
增持
MCD
MCDONALDS CORP
+$236.5K
2,220
+52%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$234.3K
276
增持
CRM
SALESFORCE INC
+$233.3K
2,186
+43%
建仓
PM
PHILIP MORRIS INTL INC
+$233.1K
2,397
增持
COST
COSTCO WHSL CORP NEW
+$232.4K
1,438
+36%
建仓
—
ASTRAZENECA PLC
+$232.0K
3,343
减持
MTUM
ISHARES TR
-$231.7K
106
-94%
建仓
WM
WASTE MGMT INC DEL
+$228.9K
1,403
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$227.6K
1,616
建仓
BHP
BHP GROUP LTD
+$227.0K
3,580
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$226.5K
2,703
建仓
—
LAM RESEARCH CORP
+$225.3K
425
建仓
ADI
ANALOG DEVICES INC
+$222.9K
1,130
