Sage Mountain Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 1,502,162 | 1,627,732 | +125,570 | 68,273,270 | 75,250,063 | 5.27% | +6,976,793 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,018,296 | 5,170,765 | +152,469 | 253,825,424 | 260,451,417 | 18.23% | +6,625,993 |
| JANUS DETROIT STR TR HENDERSON MTG | 467,887 | 612,346 | +144,459 | 21,377,751 | 27,665,776 | 1.94% | +6,288,025 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 49,562 | +49,562 | 0 | 4,622,604 | 0.32% | +4,622,604 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 639,752 | 713,836 | +74,084 | 38,340,356 | 42,508,950 | 2.97% | +4,168,594 |
| VANGUARD TAX-MANAGED FDS | 512,030 | 561,686 | +49,656 | 31,986,484 | 35,992,839 | 2.52% | +4,006,355 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 106,502 | +106,502 | 0 | 3,803,186 | 0.27% | +3,803,186 |
| ISHARES TR | 57,671 | 79,649 | +21,978 | 8,575,125 | 11,344,379 | 0.79% | +2,769,254 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 119,318 | 157,323 | +38,005 | 7,007,546 | 9,209,663 | 0.64% | +2,202,117 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,329 | 44,203 | +40,874 | 166,117 | 2,333,034 | 0.16% | +2,166,917 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 47,171 | +47,171 | 0 | 2,153,356 | 0.15% | +2,153,356 |
| VANGUARD INDEX FDS | 20,014 | 29,537 | +9,523 | 3,822,474 | 5,795,159 | 0.41% | +1,972,685 |
| GOLUB CAP BDC INC(GBDC) | 3,360,932 | 3,756,271 | +395,339 | 45,607,847 | 47,554,392 | 3.33% | +1,946,545 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 53,769 | +53,769 | 0 | 1,884,066 | 0.13% | +1,884,066 |
| RBB FD INC F/M US TREASURY | 0 | 32,203 | +32,203 | 0 | 1,605,642 | 0.11% | +1,605,642 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 5,250 | 34,816 | +29,566 | 251,948 | 1,665,249 | 0.12% | +1,413,301 |
| WORLD GOLD TR(GLDM) | 26,193 | 37,416 | +11,223 | 2,236,096 | 3,468,089 | 0.24% | +1,231,993 |
| ISHARES TR | 12,554 | 16,560 | +4,006 | 5,941,808 | 7,061,184 | 0.49% | +1,119,376 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 10,516 | +10,516 | 0 | 785,230 | 0.05% | +785,230 |
| ISHARES TR | 0 | 12,146 | +12,146 | 0 | 638,394 | 0.04% | +638,394 |
| VANGUARD STAR FDS | 204,182 | 206,753 | +2,571 | 15,403,506 | 15,942,719 | 1.12% | +539,213 |
| ISHARES TR CORE MSCI EAFE | 42,065 | 47,477 | +5,412 | 3,763,103 | 4,298,061 | 0.30% | +534,958 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 28,603 | 65,229 | +36,626 | 776,571 | 1,290,230 | 0.09% | +513,659 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,407 | 1,824 | +417 | 404,248 | 865,597 | 0.06% | +461,349 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 10,001 | +10,001 | 0 | 339,534 | 0.02% | +339,534 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,081 | +4,081 | 0 | 308,973 | 0.02% | +308,973 |
| ISHARES TR | 34,220 | 36,755 | +2,535 | 3,435,004 | 3,699,758 | 0.26% | +264,754 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,067 | +7,067 | 0 | 258,582 | 0.02% | +258,582 |
| LISTED FDS TR ROUN MA SEVE ETF | 6,100 | 11,338 | +5,238 | 402,356 | 656,924 | 0.05% | +254,568 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 6,897 | +6,897 | 0 | 249,087 | 0.02% | +249,087 |
| ISHARES TR | 7,295 | 8,321 | +1,026 | 1,534,430 | 1,777,948 | 0.12% | +243,518 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,099 | +1,099 | 0 | 229,661 | 0.02% | +229,661 |
| ISHARES GOLD TR(IAU) | 32,753 | 32,753 | 0 | 2,658,549 | 2,887,491 | 0.20% | +228,942 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,739 | 9,739 | 0 | 3,507,306 | 3,733,933 | 0.26% | +226,627 |
| ISHARES TR | 17,767 | 19,207 | +1,440 | 6,634,908 | 6,848,448 | 0.48% | +213,540 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,697 | +4,697 | 0 | 212,445 | 0.01% | +212,445 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,517 | 10,005 | +488 | 425,489 | 612,901 | 0.04% | +187,412 |
| ISHARES TR | 33,524 | 33,485 | -39 | 4,028,968 | 4,162,576 | 0.29% | +133,608 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,800 | +1,800 | 0 | 106,990 | 0.01% | +106,990 |
| SPDR GOLD TR(GLD) | 2,994 | 2,994 | 0 | 1,186,552 | 1,288,288 | 0.09% | +101,736 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 2,060 | +2,060 | 0 | 93,940 | 0.01% | +93,940 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,154 | +1,154 | 0 | 91,304 | 0.01% | +91,304 |
| PROSHARES TR LARGE CAP CRE | 0 | 1,100 | +1,100 | 0 | 82,302 | 0.01% | +82,302 |
| ISHARES TR | 10,263 | 11,908 | +1,645 | 1,265,006 | 1,346,903 | 0.09% | +81,897 |
| VANGUARD INTL EQUITY INDEX F | 51,898 | 51,903 | +5 | 3,817,605 | 3,897,922 | 0.27% | +80,317 |
| ISHARES TR CORE MSCI TOTAL | 4,249 | 5,056 | +807 | 359,635 | 438,052 | 0.03% | +78,417 |
| ISHARES TR MSCI USA MIN ETF | 9,872 | 10,752 | +880 | 929,570 | 997,128 | 0.07% | +67,558 |
| STRATEGY INC(MSTR) | 5,985 | 7,787 | +1,802 | 909,494 | 971,818 | 0.07% | +62,324 |
| SPDR SERIES TRUST ST STR SP DIV | 8,985 | 8,985 | 0 | 1,250,399 | 1,311,320 | 0.09% | +60,921 |
| ISHARES TR | 11,677 | 12,325 | +648 | 1,166,299 | 1,223,503 | 0.09% | +57,204 |
| VANGUARD INDEX FDS | 10,797 | 10,786 | -11 | 2,286,672 | 2,343,233 | 0.16% | +56,561 |
| ISHARES TR INTL EQTY FACTOR | 42,634 | 42,634 | 0 | 1,609,430 | 1,661,017 | 0.12% | +51,587 |
| GLOBAL X FDS US INFR DEV ETF | 16,793 | 16,793 | 0 | 802,537 | 853,252 | 0.06% | +50,715 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 1,198 | +1,198 | 0 | 50,592 | 0.00% | +50,592 |
| SPDR SERIES TRUST ST STR R1K LOWV | 18,958 | 18,958 | 0 | 3,328,456 | 3,376,420 | 0.24% | +47,964 |
| EDAP TMS S A | 100,000 | 100,000 | 0 | 329,000 | 372,000 | 0.03% | +43,000 |
| VANGUARD INSTL INDEX FD | 21,271 | 21,768 | +497 | 1,604,434 | 1,646,717 | 0.12% | +42,283 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 485 | +485 | 0 | 37,030 | 0.00% | +37,030 |
| ISHARES TR US INFRASTRUC | 7,682 | 7,682 | 0 | 404,214 | 439,396 | 0.03% | +35,182 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 38,463 | 38,239 | -224 | 3,550,135 | 3,584,524 | 0.25% | +34,389 |
| ISHARES TR MSCI EAFE MIN VL | 5,854 | 5,854 | 0 | 504,908 | 534,880 | 0.04% | +29,972 |
| SCHWAB STRATEGIC TR | 28,000 | 28,293 | +293 | 673,120 | 700,252 | 0.05% | +27,132 |
| ISHARES TR | 913 | 913 | 0 | 275,023 | 300,146 | 0.02% | +25,123 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,809 | 151,843 | +34 | 11,393,247 | 11,417,040 | 0.80% | +23,793 |
| ISHARES TR | 21,487 | 21,487 | 0 | 2,063,365 | 2,087,000 | 0.15% | +23,635 |
| ISHARES TR CORE MSCI INTL | 20,686 | 20,686 | 0 | 1,706,181 | 1,728,729 | 0.12% | +22,548 |
| INVESCO EXCH TRADED FD TR II | 12,635 | 12,635 | 0 | 902,392 | 924,124 | 0.06% | +21,732 |
| SCHWAB STRATEGIC TR | 660 | 1,221 | +561 | 18,104 | 37,460 | 0.00% | +19,356 |
| VANGUARD WHITEHALL FDS | 4,180 | 4,180 | 0 | 599,914 | 619,058 | 0.04% | +19,144 |
| SCHWAB STRATEGIC TR | 18,692 | 18,754 | +62 | 553,462 | 571,998 | 0.04% | +18,536 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 370 | +370 | 0 | 17,357 | 0.00% | +17,357 |
| ISHARES INC CORE MSCI EMKT | 7,656 | 7,612 | -44 | 514,661 | 530,962 | 0.04% | +16,301 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,190 | 1,190 | 0 | 717,903 | 733,944 | 0.05% | +16,041 |
| ISHARES TR | 5,199 | 5,199 | 0 | 371,261 | 386,546 | 0.03% | +15,285 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,189 | 12,189 | 0 | 398,945 | 414,060 | 0.03% | +15,115 |
| ISHARES TR | 14,756 | 14,756 | 0 | 1,420,560 | 1,434,726 | 0.10% | +14,166 |
| VANGUARD INTL EQUITY INDEX F | 6,247 | 6,472 | +225 | 335,839 | 349,812 | 0.02% | +13,973 |
| ISHARES TR | 2,030 | 2,180 | +150 | 133,984 | 147,219 | 0.01% | +13,235 |
| BADGER METER INC | 1,519 | 1,825 | +306 | 264,929 | 278,039 | 0.02% | +13,110 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,744 | 11,744 | 0 | 541,164 | 552,320 | 0.04% | +11,156 |
| FIDELITY COVINGTON TRUST | 1,200 | 1,200 | 0 | 29,724 | 40,824 | 0.00% | +11,100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 948 | 1,108 | +160 | 136,484 | 147,253 | 0.01% | +10,769 |
| VANECK ETF TRUST CLO ETF | 0 | 184 | +184 | 0 | 9,697 | 0.00% | +9,697 |
| ISHARES TR MSCI USA SMCP MN | 33,080 | 33,080 | 0 | 1,433,356 | 1,442,854 | 0.10% | +9,498 |
| VANGUARD ADMIRAL FDS INC | 2,408 | 2,408 | 0 | 267,192 | 276,511 | 0.02% | +9,319 |
| ISHARES TR | 1,842 | 1,842 | 0 | 259,814 | 268,453 | 0.02% | +8,639 |
| VANGUARD ADMIRAL FDS INC | 3,226 | 3,226 | 0 | 360,667 | 368,796 | 0.03% | +8,129 |
| SCHWAB STRATEGIC TR | 6,274 | 6,868 | +594 | 164,567 | 172,387 | 0.01% | +7,820 |
| ISHARES TR | 925 | 925 | 0 | 167,619 | 175,371 | 0.01% | +7,752 |
| ISHARES INC ESG AWR MSCI EM | 5,876 | 5,876 | 0 | 259,543 | 267,182 | 0.02% | +7,639 |
| VANGUARD ADMIRAL FDS INC | 1,762 | 1,762 | 0 | 172,253 | 179,266 | 0.01% | +7,013 |
| VANGUARD INDEX FDS | 893 | 894 | +1 | 158,341 | 164,692 | 0.01% | +6,351 |
| ISHARES TR | 3,414 | 3,414 | 0 | 56,092 | 62,442 | 0.00% | +6,350 |
| ISHARES TR | 2,901 | 2,901 | 0 | 158,714 | 164,748 | 0.01% | +6,034 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 6,750 | 6,750 | 0 | 312,998 | 318,570 | 0.02% | +5,572 |
| PROSHARES TR S&P 500 DV ARIST | 2,332 | 2,332 | 0 | 242,691 | 247,215 | 0.02% | +4,524 |
| FIDELITY COVINGTON TRUST | 1,104 | 1,104 | 0 | 91,058 | 95,518 | 0.01% | +4,460 |
| SPDR SERIES TRUST ST STR P400MID | 12,526 | 12,313 | -213 | 725,381 | 729,176 | 0.05% | +3,795 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 2,125 | 2,125 | 0 | 73,206 | 76,883 | 0.01% | +3,677 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,822 | 1,831 | +9 | 85,379 | 88,474 | 0.01% | +3,095 |