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The Analysis of SAGE ADVISORS, LLC's Holdings & P&L

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).

1M P&L

+8.0M+6.21%

3M P&L

+5.9M+4.46%

HY P&L

+1.4M+1.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management50.0M

37.4%

2Drug Manufacturers - General20.8M

15.6%

3REIT - Diversified15.0M

11.2%

Top Industries by Stock Count

1N/A9 stocks

22.5%

2Asset Management6 stocks

15.0%

3Communication Equipment2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%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

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN320.5K shares63.92%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

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.8K shares-4.05%2025-12-312026-01-13

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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

INVESCO QQQ TR INVESCO QQQ TR4.0K shares11.89%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

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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

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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

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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

BLACKROCK INC BLACKROCK INC446 shares-0.67%2025-12-312026-01-13

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

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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

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OBDC

BLUE OWL CAPITAL CORPORATION

-6.43%

Shares2.1M

Event2025-12-31

Filed2026-01-13

LLY

ELI LILLY & CO

-0.17%

Shares19.4K

Event2025-12-31

Filed2026-01-13

ARCC

ARES CAPITAL CORP

-7.59%

Shares955.5K

Event2025-12-31

Filed2026-01-13

BNL

BROADSTONE NET LEASE INC

-2.97%

Shares862.3K

Event2025-12-31

Filed2026-01-13

ANNALY CAPITAL MANAGEMENT IN

63.92%

Shares320.5K

Event2025-12-31

Filed2026-01-13

AAPL

APPLE INC

-1.75%

Shares26.3K

Event2025-12-31

Filed2026-01-13

AMZN

AMAZON COM INC

10.41%

Shares28.9K

Event2025-12-31

Filed2026-01-13

BERKSHIRE HATHAWAY INC DEL

-4.05%

Shares9.8K

Event2025-12-31

Filed2026-01-13

ALTRIA GROUP INC

12.36%

Shares73.7K

Event2025-12-31

Filed2026-01-13

NVDA

NVIDIA CORPORATION

3.01%

Shares20.5K

Event2025-12-31

Filed2026-01-13

ENB

ENBRIDGE INC

New

Shares77.9K

Event2025-12-31

Filed2026-01-13

SPY

SPDR S&P 500 ETF TR

6.26%

Shares3.8K

Event2025-12-31

Filed2026-01-13

INVESCO QQQ TR

11.89%

Shares4.0K

Event2025-12-31

Filed2026-01-13

HTGC

HERCULES CAPITAL INC

106.74%

Shares120.0K

Event2025-12-31

Filed2026-01-13

DIA

SPDR DOW JONES INDL AVERAGE

10.29%

Shares4.6K

Event2025-12-31

Filed2026-01-13