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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 26
增持 62
减持 20
清仓 42
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$41.5M
4,054,689
+26%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$36.4M
2,404,155
+34%
增持
HYD
VANECK ETF TRUST
+$12.9M
267,056
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。
+1389%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$12.6M
219,343
+12065%
建仓
JMBS
JANUS DETROIT STR TR
+$12.6M
284,818
增持
GBDC
GOLUB CAP BDC INC
+$10.7M
2,509,449
+39%
增持
VTI
VANGUARD INDEX FDS
+$10.1M
377,598
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$5.9M
25,872
+60%
增持
AAPL
APPLE INC
+$5.8M
127,313
+14%
增持
AVGO
BROADCOM INC
+$5.3M
78,076
+5%
增持
IQLT
ISHARES TR
+$4.2M
1,191,301
+23%
增持
NVDA
NVIDIA CORPORATION
+$4.1M
133,584
+17%
增持
TSLA
TESLA INC
+$4.1M
25,317
+8%
建仓
KBDC
KAYNE ANDERSON BDC INC
+$3.4M
203,066
增持
AMZN
AMAZON COM INC
+$3.1M
59,312
+12%
增持
META
META PLATFORMS INC
+$3.0M
17,091
+39%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.6M
95,781
+93%
减持
BAC
BANK AMERICA CORP
-$2.6M
179,926
-32%
增持
MSFT
MICROSOFT CORP
+$2.1M
59,706
+11%
增持
GOOGL
ALPHABET INC
+$2.0M
45,541
+15%
清仓
CVS
CVS HEALTH CORP
-$1.7M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.7M
48,611
+3%
增持
CPRT
COPART INC
+$1.5M
286,201
+1%
增持
GOOG
ALPHABET INC
+$1.5M
38,183
+11%
建仓
BLK
BLACKROCK INC
+$1.4M
1,377
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.3M
459,276
+18%
增持
QQQ
INVESCO QQQ TR
+$1.3M
13,987
+17%
减持
QUAL
ISHARES TR
-$1.3M
588,141
-1%
增持
VXUS
VANGUARD STAR FDS
-$1.2M
217,133
+0%
减持
FTNT
FORTINET INC
+$1.1M
68,448
-0%
增持
IJR
ISHARES TR
+$1.1M
40,009
+35%
增持
HD
HOME DEPOT INC
+$985.3K
11,359
+34%
增持
JBBB
JANUS DETROIT STR TR
+$912.5K
48,809
+61%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$909.1K
822
减持
QEFA
SPDR INDEX SHS FDS
-$877.0K
52,750
-10%
增持
IVV
ISHARES TR
+$833.0K
5,645
+31%
增持
NFLX
NETFLIX INC
+$804.4K
2,868
+16%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$791.6K
10,467
清仓
—
BLACKROCK INC
-$767.5K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$686.0K
6,334
+45%
建仓
LRCX
LAM RESEARCH CORP
+$664.8K
9,204
减持
VOO
VANGUARD INDEX FDS
-$661.6K
86,115
-3%
清仓
—
LAM RESEARCH CORP
-$644.0K
0
-100%
增持
V
VISA INC
+$643.0K
13,378
+3%
建仓
MSTR
MICROSTRATEGY INC
+$628.5K
2,170
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$619.3K
4,527
+236%
增持
—
PINNACLE FINL PARTNERS INC
+$604.1K
36,198
+0%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$602.7K
0
-100%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$600.8K
145,389
-5%
增持
MA
MASTERCARD INCORPORATED
+$565.9K
5,109
+19%
增持
WMT
WALMART INC
+$548.0K
34,239
+9%
减持
ADBE
ADOBE INC
-$527.0K
2,202
-24%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$511.4K
2,088
+75%
建仓
ANET
ARISTA NETWORKS INC
+$510.3K
4,617
增持
CRM
SALESFORCE INC
+$507.2K
4,624
+22%
建仓
AYI
ACUITY BRANDS INC
+$501.6K
1,717
减持
BIL
SPDR SER TR
-$489.5K
42,377
-11%
增持
VO
VANGUARD INDEX FDS
+$477.9K
19,740
+10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$466.8K
4,972
+68%
增持
APH
AMPHENOL CORP NEW
+$463.4K
10,770
+147%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$445.3K
16,390
+8%
增持
MCK
MCKESSON CORP
+$440.2K
1,345
+104%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$438.9K
2,887
+244%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$438.0K
67,645
+15%
减持
AMGN
AMGEN INC
-$406.1K
4,262
-9%
增持
IWP
ISHARES TR
+$394.7K
6,411
+80%
建仓
EVRG
EVERGY INC
+$384.7K
6,251
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$379.7K
10,652
减持
AMD
ADVANCED MICRO DEVICES INC
-$376.5K
7,794
-3%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$375.7K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$375.6K
18,351
+14%
清仓
—
ARISTA NETWORKS INC
-$370.9K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$361.6K
1,249
-21%
增持
PG
PROCTER AND GAMBLE CO
+$360.9K
15,903
+19%
建仓
PAYO
PAYONEER GLOBAL INC
+$348.0K
34,658
增持
AZO
AUTOZONE INC
+$341.2K
261
+66%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$333.6K
0
-100%
清仓
HUM
HUMANA INC
-$330.4K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$323.7K
4,403
+21%
增持
AGG
ISHARES TR
+$322.6K
13,313
+39%
增持
CSCO
CISCO SYS INC
+$321.7K
39,134
+4%
增持
VNQ
VANGUARD INDEX FDS
+$310.5K
3,754
+1432%
清仓
MDLZ
MONDELEZ INTL INC
-$309.7K
0
-100%
建仓
CME
CME GROUP INC
+$308.5K
1,328
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$307.2K
5,790
增持
ITW
ILLINOIS TOOL WKS INC
+$291.7K
3,042
+66%
减持
NVO
NOVO-NORDISK A S
-$290.1K
5,759
-13%
增持
LLY
ELI LILLY & CO
-$287.8K
5,434
+7%
建仓
KR
KROGER CO
+$285.8K
4,674
增持
GS
GOLDMAN SACHS GROUP INC
+$275.1K
1,879
+16%
减持
EEM
ISHARES TR
-$270.2K
6,202
-46%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$267.3K
0
-100%
建仓
STT
STATE STR CORP
+$267.1K
2,721
清仓
DHI
D R HORTON INC
-$265.8K
0
-100%
减持
IWF
ISHARES TR
+$265.2K
10,224
-0%
建仓
SYY
SYSCO CORP
+$265.2K
3,469
建仓
BKR
BAKER HUGHES COMPANY
+$264.2K
6,440
清仓
URI
UNITED RENTALS INC
-$264.0K
0
-100%
清仓
SONY
SONY GROUP CORP
-$263.1K
0
-100%
增持
BA
BOEING CO
+$260.8K
3,083
+65%
建仓
PCAR
PACCAR INC
+$257.7K
2,478
增持
UNH
UNITEDHEALTH GROUP INC
+$257.6K
6,546
+25%
清仓
—
MEDTRONIC PLC
-$256.3K
0
-100%
清仓
CCI
CROWN CASTLE INC
-$254.1K
0
-100%
减持
—
ASTRAZENECA PLC
-$253.9K
4,331
-37%
建仓
VOTE
TCW ETF TRUST
+$253.9K
3,691
清仓
ESI
ELEMENT SOLUTIONS INC
-$250.9K
0
-100%
减持
SHEL
SHELL PLC
-$250.5K
8,648
-28%
减持
CI
THE CIGNA GROUP
-$248.5K
1,589
-20%
清仓
—
MARATHON OIL CORP
-$247.0K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$243.9K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$243.9K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$243.3K
2,845
+7%
增持
JNJ
JOHNSON & JOHNSON
-$243.1K
14,564
+0%
增持
BKNG
BOOKING HOLDINGS INC
+$242.6K
187
+15%
清仓
BWA
BORGWARNER INC
-$242.1K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$242.1K
0
-100%
减持
—
LINDE PLC
-$241.4K
2,602
-7%
清仓
CTAS
CINTAS CORP
-$241.1K
0
-100%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$240.7K
2,849
清仓
COLB
COLUMBIA BKG SYS INC
-$238.6K
0
-100%
清仓
—
FERRARI N V
-$238.3K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$236.9K
692
清仓
RIO
RIO TINTO PLC
-$236.7K
0
-100%
清仓
TM
TOYOTA MOTOR CORP
-$235.9K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$235.2K
0
-100%
清仓
SNY
SANOFI
-$235.0K
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$234.5K
1,632
减持
AMAT
APPLIED MATLS INC
-$233.5K
4,214
-7%
建仓
TRV
TRAVELERS COMPANIES INC
+$232.5K
965
建仓
SYF
SYNCHRONY FINANCIAL
+$231.2K
3,557
清仓
AVY
AVERY DENNISON CORP
-$230.9K
0
-100%
清仓
WDAY
WORKDAY INC
-$227.8K
0
-100%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$225.7K
0
-100%
清仓
CDW
CDW CORP
-$224.5K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$224.3K
804
清仓
IQV
IQVIA HLDGS INC
-$223.0K
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$220.1K
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$220.0K
0
-100%
增持
MS
MORGAN STANLEY
+$218.8K
6,841
+11%
清仓
MELI
MERCADOLIBRE INC
-$217.8K
0
-100%
增持
EFA
ISHARES TR
+$217.8K
46,835
+18%
清仓
EFX
EQUIFAX INC
-$217.2K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$216.5K
18,189
-4%
增持
DIS
DISNEY WALT CO
+$216.1K
7,059
+19%
清仓
KEY
KEYCORP
-$212.7K
0
-100%
清仓
USB
US BANCORP DEL
-$212.6K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$212.4K
0
-100%
清仓
PKG
PACKAGING CORP AMER
-$211.7K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$210.3K
0
-100%
