← Back to Discover
SAGE ADVISORS, LLC
Period ended Dec 31, 2025 · Latest filing Jan 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $150,835,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $25,630,029
- ELI LILLY & CO · COM · 532457108 · shares: $20,845,273
- ARES CAPITAL CORP · COM · 04010L103 · shares: $19,330,743
- BROADSTONE NET LEASE INC · COM · 11135E203 · shares: $14,978,433
- ANNALY CAPITAL MANAGEMENT IN · COM NEW · 035710839 · shares: $7,167,117
- APPLE INC · COM · 037833100 · shares: $7,147,441
- AMAZON COM INC · COM · 023135106 · shares: $6,680,623
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,907,372
- ALTRIA GROUP INC · COM · 02209S103 · shares: $4,247,817
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,820,713
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,061,949 shares | $25,630,029 |
| ELI LILLY & CO | COM | 532457108 | — | 19,397 shares | $20,845,273 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 955,548 shares | $19,330,743 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 862,316 shares | $14,978,433 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 320,533 shares | $7,167,117 |
| APPLE INC | COM | 037833100 | — | 26,291 shares | $7,147,441 |
| AMAZON COM INC | COM | 023135106 | — | 28,943 shares | $6,680,623 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,763 shares | $4,907,372 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 73,670 shares | $4,247,817 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,486 shares | $3,820,713 |
| ENBRIDGE INC | COM | 29250N105 | — | 77,851 shares | $3,723,613 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,835 shares | $2,615,153 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,982 shares | $2,446,344 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 119,974 shares | $2,257,914 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 4,631 shares | $2,225,549 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,001 shares | $1,980,956 |
| MICROSOFT CORP | COM | 594918104 | — | 3,808 shares | $1,841,421 |
| FS KKR CAP CORP | COM | 302635206 | — | 119,967 shares | $1,776,704 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,313 shares | $1,573,688 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,974 shares | $1,255,210 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,161 shares | $1,018,693 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,840 shares | $888,863 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 7,751 shares | $778,045 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,008 shares | $770,018 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 9,603 shares | $697,466 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 28,355 shares | $681,089 |
| TESLA INC | COM | 88160R101 | — | 1,384 shares | $622,412 |
| BROADCOM INC | COM | 11135F101 | — | 1,789 shares | $619,196 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,061 shares | $615,418 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,257 shares | $587,830 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,953 shares | $579,212 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,716 shares | $577,397 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 11,267 shares | $568,444 |
| HP INC | COM | 40434L105 | — | 25,450 shares | $567,022 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,583 shares | $563,702 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,360 shares | $543,125 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 27,240 shares | $527,366 |
| BLACKROCK INC | COM | 09290D101 | — | 446 shares | $476,858 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 27,641 shares | $412,960 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 17,863 shares | $399,417 |
| CATERPILLAR INC | COM | 149123101 | — | 584 shares | $334,407 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 369 shares | $318,054 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,958 shares | $317,748 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 | — | 23,135 shares | $248,007 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 553 shares | $219,159 |
| MCKESSON CORP | COM | 58155Q103 | — | 266 shares | $218,281 |
| VELO3D INC | COM NEW | 92259N302 | — | 11,251 shares | $154,589 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,363 shares | $78,759 |