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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 30
增持 91
减持 22
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$18.9M
2,889,443
+7%
增持
VTI
VANGUARD INDEX FDS
+$14.3M
414,298
+3%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$12.0M
571,403
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。
+53%
增持
AAPL
APPLE INC
+$10.8M
153,043
+12%
增持
NVDA
NVIDIA CORPORATION
+$9.4M
192,725
+15%
减持
JAAA
JANUS DETROIT STR TR
-$9.3M
3,739,330
-5%
增持
QUAL
ISHARES TR
+$8.0M
582,574
+1%
增持
TSLA
TESLA INC
+$7.6M
43,269
+18%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$7.4M
122,192
增持
GOOGL
ALPHABET INC
+$6.0M
60,511
+23%
增持
VUG
VANGUARD INDEX FDS
+$5.9M
25,447
+76%
增持
MSFT
MICROSOFT CORP
+$5.5M
70,864
+13%
增持
IQLT
ISHARES TR
+$5.2M
1,463,937
+6%
增持
VTEB
VANGUARD MUN BD FDS
+$4.6M
109,936
+501%
减持
AVGO
BROADCOM INC
+$3.7M
78,758
-2%
增持
GOOG
ALPHABET INC
+$3.5M
42,188
+10%
增持
AMZN
AMAZON COM INC
+$3.1M
86,170
+20%
减持
GBDC
GOLUB CAP BDC INC
-$3.0M
3,028,489
-0%
减持
VOO
VANGUARD INDEX FDS
+$2.9M
81,810
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.8M
489,825
+5%
增持
JMBS
JANUS DETROIT STR TR
+$2.8M
446,617
+14%
增持
IEFA
ISHARES TR
+$2.6M
41,912
+217%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$2.5M
109,179
+81%
增持
IVV
ISHARES TR
+$2.3M
12,001
+30%
增持
—
EATON CORP PLC
+$2.2M
11,879
+88%
增持
JPM
JPMORGAN CHASE & CO.
+$2.1M
53,380
+5%
增持
LIEN
CHICAGO ATLANTIC BDC INC
+$2.1M
206,367
+1913%
增持
META
META PLATFORMS INC
+$2.0M
21,878
+15%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$1.9M
25,600
减持
BIL
SPDR SERIES TRUST
-$1.9M
25,030
-45%
建仓
ESGU
ISHARES TR
+$1.7M
11,476
建仓
AGNC
AGNC INVT CORP
+$1.6M
162,974
增持
VV
VANGUARD INDEX FDS
+$1.5M
7,113
+206%
增持
ORCL
ORACLE CORP
+$1.5M
16,620
+15%
减持
FTNT
FORTINET INC
-$1.5M
68,625
-0%
增持
ITOT
ISHARES TR
+$1.4M
56,367
+12%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.4M
134,448
-15%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.4M
33,510
+153%
增持
ABBV
ABBVIE INC
+$1.4M
17,549
+20%
增持
HD
HOME DEPOT INC
+$1.3M
12,252
+24%
减持
EFA
ISHARES TR
-$1.3M
21,487
-42%
减持
QUS
SPDR SERIES TRUST
-$1.3M
170,600
-9%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$1.3M
38,463
+51%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
22,014
+19%
增持
LRCX
LAM RESEARCH CORP
+$1.2M
12,914
+144%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
19,327
+10%
减持
CPRT
COPART INC
-$1.2M
284,660
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.1M
15,803
+22%
增持
IDEV
ISHARES TR
+$1.1M
19,066
+224%
增持
VXUS
VANGUARD STAR FDS
+$1.1M
217,158
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
9,213
+38%
建仓
WEC
WEC ENERGY GROUP INC
+$1.0M
8,834
增持
BX
BLACKSTONE INC
+$986.4K
10,855
+87%
增持
LLY
ELI LILLY & CO
+$929.2K
7,074
+23%
增持
CVX
CHEVRON CORP NEW
+$928.6K
16,731
+43%
增持
UNH
UNITEDHEALTH GROUP INC
+$905.1K
8,281
+32%
减持
HYD
VANECK ETF TRUST
-$852.7K
15,845
-52%
增持
SPY
SPDR S&P 500 ETF TR
+$850.3K
17,280
+0%
增持
—
EXXON MOBIL CORP
+$834.1K
48,440
+13%
增持
V
VISA INC
+$809.2K
17,606
+20%
增持
NEE
NEXTERA ENERGY INC
+$799.4K
24,662
+61%
减持
VB
VANGUARD INDEX FDS
+$766.3K
45,269
-0%
建仓
ETHA
ISHARES ETHEREUM TR
+$701.0K
22,246
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$700.0K
13,480
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$687.8K
107,683
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$682.3K
11,060
-30%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$681.5K
3,562
+38%
增持
C
CITIGROUP INC
+$668.1K
17,141
+36%
减持
BAC
BANK AMERICA CORP
+$627.3K
181,133
-2%
增持
GE
GE AEROSPACE
+$625.0K
7,580
+18%
增持
MPC
MARATHON PETE CORP
+$619.9K
5,164
+128%
清仓
EMR
EMERSON ELEC CO
-$617.5K
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$601.8K
5
-17%
增持
BLK
BLACKROCK INC
+$587.4K
1,771
+26%
增持
WMT
WALMART INC
+$569.8K
42,477
+9%
增持
APH
AMPHENOL CORP NEW
+$564.8K
14,327
+17%
增持
LOW
LOWES COS INC
+$554.5K
6,442
+34%
增持
ANET
ARISTA NETWORKS INC
+$546.3K
8,065
+31%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$532.0K
42,327
-3%
增持
RTX
RTX CORPORATION
+$518.8K
11,486
+20%
减持
IWF
ISHARES TR
+$515.6K
12,568
-1%
建仓
REGN
REGENERON PHARMACEUTICALS
+$513.6K
913
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$505.4K
9,983
建仓
SNPS
SYNOPSYS INC
+$505.2K
1,024
增持
CSCO
CISCO SYS INC
+$496.2K
50,529
+18%
建仓
DHI
D R HORTON INC
+$492.3K
2,905
建仓
AOS
SMITH A O CORP
+$487.6K
6,642
增持
FITB
FIFTH THIRD BANCORP
+$483.3K
24,403
+66%
建仓
MUB
ISHARES TR
+$481.0K
4,517
建仓
WDC
WESTERN DIGITAL CORP
+$479.8K
3,996
增持
DUK
DUKE ENERGY CORP NEW
+$478.2K
7,343
+101%
增持
MU
MICRON TECHNOLOGY INC
+$476.8K
7,506
+19%
增持
CMI
CUMMINS INC
+$475.3K
2,034
+74%
增持
AXP
AMERICAN EXPRESS CO
+$472.4K
6,269
+24%
增持
MA
MASTERCARD INCORPORATED
+$461.9K
6,524
+13%
减持
IJS
ISHARES TR
-$459.4K
377
-93%
建仓
FSS
FEDERAL SIGNAL CORP
+$458.0K
3,849
减持
IWB
ISHARES TR
+$454.6K
17,807
-0%
增持
—
LINDE PLC
+$453.6K
4,093
+29%
增持
SO
SOUTHERN CO
+$446.5K
15,830
+38%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$444.5K
16,856
增持
WFC
WELLS FARGO CO NEW
+$434.1K
24,725
+21%
增持
—
MEDTRONIC PLC
+$433.9K
7,539
+131%
建仓
URI
UNITED RENTALS INC
+$433.5K
454
增持
NFLX
NETFLIX INC
+$430.6K
3,943
+23%
增持
CAT
CATERPILLAR INC
+$430.4K
3,454
+10%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$416.6K
1,765
增持
ESGD
ISHARES TR
+$414.4K
4,597
+3049%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$413.2K
1,998
+113%
减持
KMB
KIMBERLY-CLARK CORP
-$409.3K
1,906
-62%
增持
AMD
ADVANCED MICRO DEVICES INC
+$405.4K
10,717
+14%
增持
T
AT&T INC
+$395.4K
67,571
+29%
建仓
IQV
IQVIA HLDGS INC
+$394.5K
2,077
增持
TJX
TJX COS INC NEW
+$386.6K
9,202
+20%
清仓
PWR
QUANTA SVCS INC
-$381.5K
0
-100%
增持
INTC
INTEL CORP
+$378.2K
24,713
+23%
增持
UBER
UBER TECHNOLOGIES INC
+$365.2K
12,949
+34%
增持
IAU
ISHARES GOLD TR
+$364.5K
33,017
+1%
建仓
CLX
CLOROX CO DEL
+$364.0K
2,952
增持
MRK
MERCK & CO INC
+$356.8K
28,640
+11%
清仓
NI
NISOURCE INC
-$354.3K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$352.7K
2,680
+163%
增持
PEP
PEPSICO INC
+$352.7K
10,373
+24%
增持
KLAC
KLA CORP
+$350.8K
1,269
+12%
减持
IJR
ISHARES TR
+$350.0K
36,748
-0%
增持
GLDM
WORLD GOLD TR
+$349.7K
13,856
+28%
增持
GD
GENERAL DYNAMICS CORP
+$348.3K
1,697
+115%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$340.6K
152,762
+0%
建仓
BIIB
BIOGEN INC
+$334.8K
2,390
建仓
CPB
THE CAMPBELLS COMPANY
+$330.9K
10,477
建仓
—
DUPONT DE NEMOURS INC
+$326.0K
4,185
清仓
CTAS
CINTAS CORP
-$321.6K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$318.9K
6,938
+15%
建仓
HAL
HALLIBURTON CO
+$314.7K
12,794
增持
PSX
PHILLIPS 66
+$312.7K
4,181
+95%
增持
NSC
NORFOLK SOUTHN CORP
+$312.4K
2,922
+32%
建仓
APP
APPLOVIN CORP
+$311.1K
433
增持
MCD
MCDONALDS CORP
+$308.8K
5,610
+17%
建仓
EA
ELECTRONIC ARTS INC
+$308.8K
1,531
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$307.6K
0
-100%
建仓
SPGM
SPDR INDEX SHS FDS
+$305.7K
4,081
建仓
GL
GLOBE LIFE INC
+$305.2K
2,135
增持
VYM
VANGUARD WHITEHALL FDS
+$299.9K
4,180
+93%
清仓
AXON
AXON ENTERPRISE INC
-$293.9K
0
-100%
增持
—
ASML HOLDING N V
+$293.8K
731
+41%
减持
AIG
AMERICAN INTL GROUP INC
-$293.0K
7,253
-28%
清仓
PYPL
PAYPAL HLDGS INC
-$292.1K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$291.6K
12,322
+31%
建仓
—
TE CONNECTIVITY PLC
+$291.6K
1,328
建仓
CF
CF INDS HLDGS INC
+$291.3K
3,247
