The Analysis of SAGE ADVISORS, LLC's Holdings
Currently, SAGE ADVISORS, LLC holds 48 types of securities in its portfolio with a total value $150.8M. In the most recent quarter, they have increased their positions in ENB (+77.9K shares, valued at $3.7M), N/A (+125.0K shares, valued at $2.8M), PWR (+3.0K shares, valued at $1.3M); decreased their positions in OBDC (-141.8K shares, valued at $1.8M), FSK (-114.9K shares, valued at $1.7M), ARCC (-78.4K shares, valued at $1.6M); initiated new positions in ENB (+77.9K shares, valued at $3.7M), PWR (+3.0K shares, valued at $1.3M), SGOV (+7.8K shares, valued at $778.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OBDC BLUE OWL CAPITAL CORPORATION2.1M shares-6.43%2025-12-312026-01-13
LLY ELI LILLY & CO19.4K shares-0.17%2025-12-312026-01-13 ARCC ARES CAPITAL CORP955.5K shares-7.59%2025-12-312026-01-13 BNL BROADSTONE NET LEASE INC862.3K shares-2.97%2025-12-312026-01-13 AAPL APPLE INC26.3K shares-1.75%2025-12-312026-01-13 AMZN AMAZON COM INC28.9K shares10.41%2025-12-312026-01-13 MO ALTRIA GROUP INC73.7K shares12.36%2025-12-312026-01-13 NVDA NVIDIA CORPORATION20.5K shares3.01%2025-12-312026-01-13 ENB ENBRIDGE INC77.9K sharesnew addition2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR3.8K shares6.26%2025-12-312026-01-13 HTGC HERCULES CAPITAL INC120.0K shares106.74%2025-12-312026-01-13 DIA SPDR DOW JONES INDL AVERAGE4.6K shares10.29%2025-12-312026-01-13 META META PLATFORMS INC3.0K shares12.10%2025-12-312026-01-13 MSFT MICROSOFT CORP3.8K shares1.41%2025-12-312026-01-13 FSK FS KKR CAP CORP120.0K shares-48.91%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS5.3K shares0.49%2025-12-312026-01-13 PWR QUANTA SVCS INC3.0K sharesnew addition2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.3.2K shares117.55%2025-12-312026-01-13 ALPHABET INC ALPHABET INC2.8K shares18.63%2025-12-312026-01-13 SGOV ISHARES TR7.8K sharesnew addition2025-12-312026-01-13 IEF ISHARES TR8.0K sharesnew addition2025-12-312026-01-13 ASTS AST SPACEMOBILE INC9.6K shares27.61%2025-12-312026-01-13 HPE HEWLETT PACKARD ENTERPRISE C28.4K shares0.57%2025-12-312026-01-13 TSLA TESLA INC1.4K shares35.29%2025-12-312026-01-13 BROADCOM INC BROADCOM INC1.8K shares-0.17%2025-12-312026-01-13 TLT ISHARES TR7.1K sharesnew addition2025-12-312026-01-13 OHI OMEGA HEALTHCARE INVS INC13.3K shares51.61%2025-12-312026-01-13 IGSB ISHARES TR11.0K sharesnew addition2025-12-312026-01-13 IGIB ISHARES TR10.7K sharesnew addition2025-12-312026-01-13 IGLB ISHARES TR11.3K sharesnew addition2025-12-312026-01-13 HP INC HP INC25.4K shares-13.04%2025-12-312026-01-13 EPD ENTERPRISE PRODS PARTNERS L17.6K shares-25.07%2025-12-312026-01-13 ARES ARES MANAGEMENT CORPORATION3.4K shares5.16%2025-12-312026-01-13 RKT ROCKET COS INC27.2K sharesnew addition2025-12-312026-01-13 OWL BLUE OWL CAPITAL INC27.6K shares14.96%2025-12-312026-01-13 GLXY GALAXY DIGITAL INC.17.9K shares69.14%2025-12-312026-01-13 CAT CATERPILLAR INC584 sharesnew addition2025-12-312026-01-13 COST COSTCO WHSL CORP NEW369 shares-74.32%2025-12-312026-01-13 NEE NEXTERA ENERGY INC4.0K shares18.65%2025-12-312026-01-13 BACQ INFLECTION POINT ACQUISITION23.1K sharesnew addition2025-12-312026-01-13 GLD SPDR GOLD TR553 sharesnew addition2025-12-312026-01-13 MCK MCKESSON CORP266 sharesnew addition2025-12-312026-01-13 VELO3D INC VELO3D INC11.3K sharesnew addition2025-12-312026-01-13 RDW REDWIRE CORPORATION10.4K sharesnew addition2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available