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Sage Advisors, LLC

All holdings · as of Dec 31, 2025

48 positions

CompanyClassValueShares% of portfolio
Blue Owl Capital CorpOBDCCommon Stock$25.63M2,061,94917.0%
ELI LILLY & Co—$20.85M19,39713.8%
ARES CAPITAL CORPARCCCommon Stock$19.33M955,54812.8%
Broadstone Net Lease, Inc.—$14.98M862,3169.9%
Annaly Capital Management Inc—$7.17M320,5334.8%
Apple Inc.—$7.15M26,2914.7%
Amazon.com Inc—$6.68M28,9434.4%
Warren E. Buffett—$4.91M9,7633.3%
ALTRIA GROUP, INC.—$4.25M73,6702.8%
NVIDIA Corp—$3.82M20,4862.5%
ENBRIDGE INC—$3.72M77,8512.5%
SPDR S&P 500 ETF TR—$2.62M3,8351.7%
INVESCO QQQ TR—$2.45M3,9821.6%
Hercules Capital, Inc.HTGCCommon Stock$2.26M119,9741.5%
SPDR DOW JONES INDL AVERAGE—$2.23M4,6311.5%
Meta Platforms Inc—$1.98M3,0011.3%
MICROSOFT CORP—$1.84M3,8081.2%
FS KKR Capital CorpFSKCommon Stock$1.78M119,9671.2%
INTERNATIONAL BUSINESS MACHINES CORP—$1.57M5,3131.0%
Quanta Services Inc—$1.26M2,9740.8%
JPMORGAN CHASE & CO—$1.02M3,1610.7%
Alphabet Inc.—$888.9K2,8400.6%
ISHARES TR—$778.0K7,7510.5%
ISHARES TR—$770.0K8,0080.5%
AST SpaceMobile, Inc.—$697.5K9,6030.5%
Hewlett Packard Enterprise Co—$681.1K28,3550.5%
Tesla Inc—$622.4K1,3840.4%
Broadcom Inc.—$619.2K1,7890.4%
iShares MSCI UAE ETF—$615.4K7,0610.4%
OMEGA HEALTHCARE INVESTORS INC—$587.8K13,2570.4%
ISHARES TR—$579.2K10,9530.4%
ISHARES TR—$577.4K10,7160.4%
iShares MSCI UAE ETF—$568.4K11,2670.4%
HP INC—$567.0K25,4500.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$563.7K17,5830.4%
Ares Management Corporation—$543.1K3,3600.4%
Rocket Companies, Inc.—$527.4K27,2400.3%
BlackRock, Inc.—$476.9K4460.3%
BLUE OWL CAPITAL INC.—$413.0K27,6410.3%
Galaxy Digital Inc.—$399.4K17,8630.3%
CATERPILLAR INC—$334.4K5840.2%
COSTCO WHOLESALE CORP /NEW—$318.1K3690.2%
NEXTERA ENERGY INC—$317.7K3,9580.2%
INFLECTION POINT ACQUISITION—$248.0K23,1350.2%
SPDR GOLD TR—$219.2K5530.1%
MCKESSON CORP—$218.3K2660.1%
Velo3D, Inc.VELOCommon Stock$154.6K11,2510.1%
Redwire Corp—$78.8K10,3630.1%
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