SAGE ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 195,546 | +195,546 | 0 | 3,951,985 | 2.83% | +3,951,985 |
| BROADSTONE NET LEASE INC(BNL) | 898,007 | 888,730 | -9,277 | 14,413,014 | 15,881,606 | 11.38% | +1,468,592 |
| APPLE INC(AAPL) | 26,697 | 26,758 | +61 | 5,477,385 | 6,813,330 | 4.88% | +1,335,945 |
| HERCULES CAPITAL INC(HCXY) | 0 | 58,030 | +58,030 | 0 | 1,097,354 | 0.79% | +1,097,354 |
| ALTRIA GROUP INC(MO) | 60,665 | 65,567 | +4,902 | 3,556,789 | 4,331,379 | 3.10% | +774,590 |
| INVESCO QQQ TR | 2,486 | 3,559 | +1,073 | 1,371,348 | 2,136,823 | 1.53% | +765,475 |
| NVIDIA CORPORATION(NVDA) | 19,105 | 19,888 | +783 | 3,018,384 | 3,710,717 | 2.66% | +692,333 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,172 | 4,199 | +1,027 | 1,397,557 | 1,947,305 | 1.40% | +549,748 |
| SPDR S&P 500 ETF TR(SPY) | 3,022 | 3,609 | +587 | 1,866,992 | 2,404,071 | 1.72% | +537,079 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,744 | +8,744 | 0 | 369,172 | 0.26% | +369,172 |
| ALPHABET INC(GOOG) | 1,517 | 2,394 | +877 | 267,334 | 581,862 | 0.42% | +314,528 |
| JPMORGAN CHASE & CO.(JPM) | 719 | 1,453 | +734 | 208,532 | 458,218 | 0.33% | +249,686 |
| ORACLE CORP(ORCL) | 0 | 868 | +868 | 0 | 244,144 | 0.17% | +244,144 |
| META PLATFORMS INC(META) | 2,393 | 2,677 | +284 | 1,766,420 | 1,966,010 | 1.41% | +199,590 |
| TESLA INC(TSLA) | 895 | 1,023 | +128 | 284,306 | 454,949 | 0.33% | +170,643 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,019 | 28,193 | +174 | 572,979 | 692,419 | 0.50% | +119,440 |
| GALAXY DIGITAL INC.(GLXY) | 11,673 | 10,561 | -1,112 | 255,639 | 357,067 | 0.26% | +101,428 |
| HP INC(HPQ) | 28,946 | 29,267 | +321 | 708,013 | 796,952 | 0.57% | +88,939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,759 | 5,287 | +528 | 1,402,831 | 1,491,723 | 1.07% | +88,892 |
| BERKSHIRE HATHAWAY INC DEL | 10,355 | 10,175 | -180 | 5,030,148 | 5,115,380 | 3.67% | +85,232 |
| BLACKROCK INC(BLK) | 447 | 449 | +2 | 468,979 | 523,138 | 0.37% | +54,159 |
| SKYLINE BLDRS GROUP HLDG LTD | 0 | 14,462 | +14,462 | 0 | 49,460 | 0.04% | +49,460 |
| SEALSQ CORP | 0 | 11,439 | +11,439 | 0 | 42,782 | 0.03% | +42,782 |
| ELI LILLY & CO(LLY) | 18,974 | 19,430 | +456 | 14,790,965 | 14,825,137 | 10.62% | +34,172 |
| MICROSOFT CORP(MSFT) | 3,850 | 3,755 | -95 | 1,915,037 | 1,945,024 | 1.39% | +29,987 |
| BROADCOM INC(AVGO) | 2,055 | 1,792 | -263 | 566,346 | 591,140 | 0.42% | +24,794 |
| AST SPACEMOBILE INC(ASTS) | 7,434 | 7,525 | +91 | 347,391 | 369,327 | 0.26% | +21,936 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,336 | 0 | 231,585 | 251,835 | 0.18% | +20,250 |
| COINBASE GLOBAL INC(COIN) | 1,342 | 1,232 | -110 | 470,358 | 415,788 | 0.30% | -54,570 |
| SALESFORCE INC(CRM) | 1,146 | 1,051 | -95 | 312,503 | 249,087 | 0.18% | -63,416 |
| BLUE OWL CAPITAL INC(OBDC) | 25,258 | 24,044 | -1,214 | 485,197 | 407,064 | 0.29% | -78,133 |
| COSTCO WHSL CORP NEW(COST) | 1,444 | 1,437 | -7 | 1,429,008 | 1,329,947 | 0.95% | -99,061 |
| AMAZON COM INC(AMZN) | 26,829 | 26,213 | -616 | 5,886,014 | 5,755,588 | 4.12% | -130,426 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,851 | 3,195 | -656 | 666,993 | 510,863 | 0.37% | -156,130 |
| ARES ACQUISITION CORP II | 15,643 | 0 | -15,643 | 177,235 | 0 | — | -177,235 |
| ISHARES TR | 343 | 0 | -343 | 212,983 | 0 | — | -212,983 |
| WASTE MGMT INC DEL(WM) | 985 | 0 | -985 | 225,355 | 0 | — | -225,355 |
| ONEOK INC NEW(OKE) | 53,147 | 54,873 | +1,726 | 4,338,427 | 4,004,094 | 2.87% | -334,333 |
| FS KKR CAP CORP(FSK) | 244,492 | 234,838 | -9,654 | 5,073,211 | 3,506,135 | 2.51% | -1,567,076 |
| ARES CAPITAL CORP(ARCC) | 1,055,015 | 1,033,978 | -21,037 | 23,168,134 | 21,103,500 | 15.12% | -2,064,634 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,218,614 | 2,203,744 | -14,870 | 31,814,925 | 28,141,812 | 20.16% | -3,673,113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 190,511 | 23,466 | -167,045 | 5,907,760 | 733,791 | 0.53% | -5,173,969 |