Fund HoldingsSage Mountain Advisors LLC

Total Portfolio Value
$1.43B
Total Bought
$77.33M
Total Sold
$507.41M
Net Transaction
-$430.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR
MSCI INTL QUALTY
1,502,1621,627,732+125,57068,27375,2505.27%+6,977
JANUS DETROIT STR TR
HENDRSON AAA CL
5,018,2965,170,765+152,469253,825260,45118.23%+6,626
JANUS DETROIT STR TR
HENDERSON MTG
467,887612,346+144,45921,37827,6661.94%+6,288
SPDR INDEX SHS FDS
ST STR MSCI EAFE
049,562+49,56204,6230.32%+4,623
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
639,752713,836+74,08438,34042,5092.97%+4,169
VANGUARD TAX-MANAGED FDS512,030561,686+49,65631,98635,9932.52%+4,006
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0106,502+106,50203,8030.27%+3,803
ISHARES TR57,67179,649+21,9788,57511,3440.79%+2,769
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0157,323+157,32309,2100.64%+9,210
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
044,203+44,20302,3330.16%+2,333
SPDR INDEX SHS FDS
ST STR PO EX ETF
047,171+47,17102,1530.15%+2,153
VANGUARD INDEX FDS029,537+29,53705,7950.41%+5,795
GOLUB CAP BDC INC(GBDC)3,360,9323,756,271+395,33945,60847,5543.33%+1,947
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
053,769+53,76901,8840.13%+1,884
RBB FD INC
F/M US TREASURY
032,203+32,20301,6060.11%+1,606
SPDR SERIES TRUST
ST NUVE TERM ETF
5,25034,816+29,5662521,6650.12%+1,413
WORLD GOLD TR(GLDM)26,19337,416+11,2232,2363,4680.24%+1,232
ISHARES TR016,560+16,56007,0610.49%+7,061
SPDR INDEX SHS FDS
ST STR NAT ETF
010,516+10,51607850.05%+785
ISHARES TR012,146+12,14606380.04%+638
VANGUARD STAR FDS0206,753+206,753015,9431.12%+15,943
ISHARES TR
CORE MSCI EAFE
047,477+47,47704,2980.30%+4,298
BITMINE IMMERSION TECNOLOGIE(BMNP)065,229+65,22901,2900.09%+1,290
TEXAS PACIFIC LAND CORPORATI(TPL)01,824+1,82408660.06%+866
FIGURE TECHNOLOGY SOLUTIO(FGRS)010,001+10,00103400.02%+340
SPDR INDEX SHS FDS
ST STR MSCI GLB
04,081+4,08103090.02%+309
ISHARES TR036,755+36,75503,7000.26%+3,700
SPDR INDEX SHS FDS
ST STR ACWI ETF
07,067+7,06702590.02%+259
LISTED FDS TR
ROUN MA SEVE ETF
011,338+11,33806570.05%+657
BLACKROCK ETF TRUST
ISHA LA VALU ETF
06,897+6,89702490.02%+249
ISHARES TR08,321+8,32101,7780.12%+1,778
TE CONNECTIVITY PLC(TEL)01,099+1,09902300.02%+230
ISHARES GOLD TR(IAU)32,75332,75302,6592,8870.20%+229
VANECK ETF TRUST
SEMICONDUCTR ETF
09,739+9,73903,7340.26%+3,734
ISHARES TR019,207+19,20706,8480.48%+6,848
PAYPAL HLDGS INC(PYPL)04,697+4,69702120.01%+212
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,51710,005+4884256130.04%+187
ISHARES TR033,485+33,48504,1630.29%+4,163
INVESCO EXCH TRADED FD TR II01,800+1,80001070.01%+107
SPDR GOLD TR(GLD)2,9942,99401,1871,2880.09%+102
SPDR INDEX SHS FDS
ST S&P INTL ETF
02,060+2,0600940.01%+94
INVESCO EXCH TRADED FD TR II01,154+1,1540910.01%+91
PROSHARES TR
LARGE CAP CRE
01,100+1,1000820.01%+82
ISHARES TR011,908+11,90801,3470.09%+1,347
VANGUARD INTL EQUITY INDEX F051,903+51,90303,8980.27%+3,898
ISHARES TR
CORE MSCI TOTAL
05,056+5,05604380.03%+438
ISHARES TR
MSCI USA MIN ETF
010,752+10,75209970.07%+997
STRATEGY INC(MSTR)07,787+7,78709720.07%+972
SPDR SERIES TRUST
ST STR SP DIV
8,9858,98501,2501,3110.09%+61
ISHARES TR012,325+12,32501,2240.09%+1,224
VANGUARD INDEX FDS010,786+10,78602,3430.16%+2,343
ISHARES TR
INTL EQTY FACTOR
042,634+42,63401,6610.12%+1,661
GLOBAL X FDS
US INFR DEV ETF
016,793+16,79308530.06%+853
SPDR INDEX SHS FDS
ST INTL CAP ETF
01,198+1,1980510.00%+51
SPDR SERIES TRUST
ST STR R1K LOWV
18,95818,95803,3283,3760.24%+48
EDAP TMS S A0100,000+100,00003720.03%+372
VANGUARD INSTL INDEX FD021,768+21,76801,6470.12%+1,647
GLOBAL X FDS
GLOBAL X COPPER
0485+4850370.00%+37
ISHARES TR
US INFRASTRUC
7,6827,68204044390.03%+35
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
038,239+38,23903,5850.25%+3,585
ISHARES TR
MSCI EAFE MIN VL
05,854+5,85405350.04%+535
SCHWAB STRATEGIC TR028,293+28,29307000.05%+700
ISHARES TR91391302753000.02%+25
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0151,843+151,843011,4170.80%+11,417
ISHARES TR021,487+21,48702,0870.15%+2,087
ISHARES TR
CORE MSCI INTL
020,686+20,68601,7290.12%+1,729
INVESCO EXCH TRADED FD TR II012,635+12,63509240.06%+924
SCHWAB STRATEGIC TR01,221+1,2210370.00%+37
VANGUARD WHITEHALL FDS04,180+4,18006190.04%+619
SCHWAB STRATEGIC TR018,754+18,75405720.04%+572
SPDR INDEX SHS FDS
ST PORT MARK ETF
0370+3700170.00%+17
ISHARES INC
CORE MSCI EMKT
07,612+7,61205310.04%+531
STATE STR SPDR S&P MIDCAP 40(MDY)01,190+1,19007340.05%+734
ISHARES TR05,199+5,19903870.03%+387
DIMENSIONAL ETF TRUST
WORLD EX US CORE
012,189+12,18904140.03%+414
ISHARES TR014,756+14,75601,4350.10%+1,435
VANGUARD INTL EQUITY INDEX F06,472+6,47203500.02%+350
ISHARES TR02,180+2,18001470.01%+147
BADGER METER INC01,825+1,82502780.02%+278
FIRST TR EXCHANGE-TRADED FD
SHS
011,744+11,74405520.04%+552
FIDELITY COVINGTON TRUST01,200+1,2000410.00%+41
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,108+1,10801470.01%+147
VANECK ETF TRUST
CLO ETF
0184+1840100.00%+10
ISHARES TR
MSCI USA SMCP MN
033,080+33,08001,4430.10%+1,443
VANGUARD ADMIRAL FDS INC02,408+2,40802770.02%+277
ISHARES TR01,842+1,84202680.02%+268
VANGUARD ADMIRAL FDS INC03,226+3,22603690.03%+369
SCHWAB STRATEGIC TR06,868+6,86801720.01%+172
ISHARES TR0925+92501750.01%+175
ISHARES INC
ESG AWR MSCI EM
05,876+5,87602670.02%+267
VANGUARD ADMIRAL FDS INC01,762+1,76201790.01%+179
VANGUARD INDEX FDS0894+89401650.01%+165
ISHARES TR03,414+3,4140620.00%+62
ISHARES TR02,901+2,90101650.01%+165
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
06,750+6,75003190.02%+319
PROSHARES TR
S&P 500 DV ARIST
02,332+2,33202470.02%+247
FIDELITY COVINGTON TRUST01,104+1,1040960.01%+96
SPDR SERIES TRUST
ST STR P400MID
12,52612,313-2137257290.05%+4
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
02,125+2,1250770.01%+77
SPDR SERIES TRUST
ST STR SP600 SML
01,831+1,8310880.01%+88
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