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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 16
减持 49
清仓 83
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$33.6M
9,363
-95%
减持
AAPL
APPLE INC
-$32.4M
32,862
-78%
减持
MSFT
MICROSOFT CORP
-$30.6M
6,021
-91%
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。
减持
AMZN
AMAZON COM INC
-$16.7M
17,879
-80%
减持
AVGO
BROADCOM INC
-$16.3M
32,971
-57%
减持
GOOGL
ALPHABET INC
-$15.6M
7,977
-86%
清仓
CHD
CHURCH & DWIGHT CO INC
-$12.0M
0
-100%
减持
GOOG
ALPHABET INC
-$11.4M
5,254
-87%
减持
TSLA
TESLA INC
-$10.9M
21,874
-48%
减持
META
META PLATFORMS INC
-$10.1M
5,291
-73%
减持
BAC
BANK AMERICA CORP
-$8.2M
7,141
-95%
减持
JPM
JPMORGAN CHASE & CO
-$8.0M
29,725
-43%
增持
IQLT
ISHARES TR
+$7.0M
1,627,732
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.7M
5,617
-70%
减持
LLY
ELI LILLY & CO
-$6.7M
1,086
-85%
增持
JAAA
JANUS DETROIT STR TR
+$6.6M
5,170,765
+3%
增持
JMBS
JANUS DETROIT STR TR
+$6.3M
612,346
+31%
增持
VTI
VANGUARD INDEX FDS
-$5.7M
418,114
+0%
减持
KBDC
KAYNE ANDERSON BDC INC
-$5.7M
418,062
-48%
减持
—
EXXON MOBIL CORP
-$5.5M
2,435
-95%
减持
V
VISA INC
-$4.8M
3,190
-81%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$4.2M
713,836
+12%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.0M
561,686
+10%
清仓
HD
HOME DEPOT INC
-$3.9M
0
-100%
建仓
DFLV
DIMENSIONAL ETF TRUST
+$3.8M
106,502
增持
JQUA
J P MORGAN EXCHANGE TRADED F
-$3.8M
2,967,077
+1%
清仓
ABBV
ABBVIE INC
-$3.8M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$3.7M
2,933
-86%
减持
CPRT
COPART INC
-$3.6M
226,504
-20%
清仓
MA
MASTERCARD INCORPORATED
-$3.6M
0
-100%
清仓
—
PINNACLE FINL PARTNERS INC
-$3.5M
0
-100%
减持
WMT
WALMART INC
-$3.4M
9,494
-77%
减持
VOO
VANGUARD INDEX FDS
-$3.1M
81,746
-1%
清仓
ORCL
ORACLE CORP
-$2.9M
0
-100%
减持
CSCO
CISCO SYS INC
-$2.9M
6,540
-85%
减持
NFLX
NETFLIX INC.
-$2.8M
3,127
-91%
增持
ITOT
ISHARES TR
+$2.8M
79,649
+38%
减持
—
EATON CORP PLC
-$2.7M
688
-93%
清仓
UNH
UNITEDHEALTH GROUP INC
-$2.7M
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$2.6M
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$2.6M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$2.6M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$2.3M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$2.3M
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.2M
2,445
-83%
清仓
GE
GE AEROSPACE
-$2.2M
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.2M
157,323
+32%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$2.2M
546,566
-7%
增持
DFIV
DIMENSIONAL ETF TRUST
+$2.2M
44,203
+1228%
清仓
WFC
WELLS FARGO CO NEW
-$2.2M
0
-100%
减持
VO
VANGUARD INDEX FDS
-$2.1M
15,700
-31%
清仓
C
CITIGROUP INC
-$2.1M
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$2.1M
0
-100%
减持
MRK
MERCK & CO INC
-$2.1M
8,218
-72%
清仓
RTX
RTX CORPORATION
-$2.0M
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$2.0M
0
-100%
减持
CVX
CHEVRON CORPORATION
-$2.0M
1,425
-91%
减持
AXP
AMERICAN EXPRESS CO
-$2.0M
717
-88%
增持
VTV
VANGUARD INDEX FDS
+$2.0M
29,537
+48%
减持
FTNT
FORTINET INC
-$2.0M
42,300
-38%
减持
COST
COSTCO WHOLESALE CORPORATION
-$2.0M
560
-81%
增持
GBDC
GOLUB CAP BDC INC
+$1.9M
3,756,271
+12%
清仓
ABT
ABBOTT LABS
-$1.9M
0
-100%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$1.9M
53,769
清仓
AMAT
APPLIED MATLS INC
-$1.9M
0
-100%
减持
KO
COCA COLA CO
-$1.9M
2,827
-90%
清仓
BLK
BLACKROCK INC
-$1.8M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.8M
323
-86%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.8M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$1.8M
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$1.8M
0
-100%
减持
VB
VANGUARD INDEX FDS
-$1.7M
44,011
-14%
减持
CAT
CATERPILLAR INC
-$1.7M
479
-86%
减持
VUG
VANGUARD INDEX FDS
-$1.7M
24,740
-3%
清仓
MCD
MCDONALDS CORP
-$1.6M
0
-100%
清仓
PEP
PEPSICO INC
-$1.6M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$1.5M
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.5M
4,424
-60%
清仓
KLAC
KLA CORP
-$1.5M
0
-100%
减持
AMGN
AMGEN INC
-$1.5M
673
-87%
清仓
ISRG
INTUITIVE SURGICAL INC
-$1.4M
0
-100%
增持
SHM
SPDR SERIES TRUST
+$1.4M
34,816
+563%
清仓
MS
MORGAN STANLEY
-$1.4M
0
-100%
清仓
CRM
SALESFORCE INC
-$1.4M
0
-100%
清仓
GEV
GE VERNOVA INC
-$1.4M
0
-100%
减持
BIL
SPDR SERIES TRUST
-$1.4M
6,727
-69%
清仓
—
LINDE PLC
-$1.4M
0
-100%
减持
LOW
LOWES COS INC
-$1.3M
959
-85%
清仓
T
AT&T INC
-$1.3M
0
-100%
增持
GLDM
WORLD GOLD TR
+$1.2M
37,416
+43%
减持
TJX
TJX COS INC NEW
-$1.2M
1,362
-85%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$1.2M
4,048
-52%
清仓
SPGI
S&P GLOBAL INC
-$1.2M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$1.1M
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$1.1M
0
-100%
增持
IWF
ISHARES TR
+$1.1M
16,560
+32%
减持
QQQ
INVESCO QQQ TR
-$1.1M
10,815
-9%
清仓
CMI
CUMMINS INC
-$1.1M
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$1.1M
0
-100%
清仓
INTU
INTUIT
-$1.1M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$1.1M
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$1.1M
0
-100%
减持
MGK
VANGUARD WORLD FD
-$1.0M
1,016
-70%
清仓
SCHW
SCHWAB CHARLES CORP
-$1.0M
0
-100%
清仓
DIS
DISNEY WALT CO
-$1.0M
0
-100%
清仓
WMB
WILLIAMS COS INC
-$1.0M
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$999.2K
0
-100%
清仓
—
CHUBB LIMITED
-$989.1K
0
-100%
清仓
MCK
MCKESSON CORP
-$988.2K
0
-100%
清仓
UNP
UNION PAC CORP
-$982.5K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$972.1K
0
-100%
清仓
NEM
NEWMONT CORP
-$967.0K
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$958.0K
0
-100%
清仓
DE
DEERE & CO
-$957.8K
0
-100%
清仓
SO
SOUTHERN CO
-$956.1K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$946.0K
0
-100%
清仓
APP
APPLOVIN CORP
-$940.7K
0
-100%
清仓
NOW
SERVICENOW INC
-$920.2K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$905.2K
0
-100%
减持
BX
BLACKSTONE INC
-$890.2K
6,086
-41%
清仓
BNY
BANK NEW YORK MELLON CORP
-$883.2K
0
-100%
清仓
WELL
WELLTOWER INC
-$878.4K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$873.9K
0
-100%
清仓
ABNB
AIRBNB INC
-$858.8K
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$852.8K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$843.0K
0
-100%
增持
QUAL
ISHARES TR
-$832.6K
577,602
+3%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$823.0K
0
-100%
清仓
BA
BOEING CO
-$804.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$799.7K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$794.5K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$790.9K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$790.6K
0
-100%
清仓
PLD
PROLOGIS INC.
-$766.0K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$758.5K
0
-100%
减持
LIEN
CHICAGO ATLANTIC BDC INC
-$755.9K
215,576
-20%
清仓
TGT
TARGET CORP
-$750.9K
0
-100%
清仓
—
ASML HOLDING N V
-$750.5K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$748.4K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$746.5K
0
-100%
减持
HON
HONEYWELL INTL INC
-$745.9K
1,339
-75%
减持
QUS
SPDR SERIES TRUST
-$737.0K
168,022
-1%
清仓
HCA
HCA HEALTHCARE INC
-$732.4K
0
-100%
清仓
WDC
WESTERN DIGITAL CORP
-$729.9K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$724.6K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$715.6K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$692.4K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$692.3K
0
-100%
减持
QCOM
QUALCOMM INC
-$689.1K
6,673
-26%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$688.5K
0
-100%
