Sage Mountain Advisors LLC
ATLANTA GA · SEC CIK 0001832274
$14.29亿2026Q1 申报市值
281持仓数
67.6%前十大占比 · 第一大 18.2%
12 / 272新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAAA 加仓+$767.99万
JMBS 加仓+$652.67万
IQLT 加仓+$580.51万
GBDC 加仓+$500.50万
VGIT 加仓+$441.17万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$3,135.43万
AAPL 减仓-$2,972.67万
MSFT 减仓-$2,286.08万
AMZN 减仓-$1,471.95万
GOOGL 减仓-$1,412.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $27.37万 | 0.02% | 900 | -1,774 | -66.3% | -$53.94万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $27.65万 | 0.02% | 2,408 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $27.80万 | 0.02% | 1,825 | 306 | 20.1% | $4.66万 | 加仓 |
| VOTE | TCW ETF TRUST | $28.16万 | 0.02% | 3,691 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $29.48万 | 0.02% | 1,425 | -13,587 | -90.5% | -$281.11万 | 减仓 |
| INTC | INTEL CORP | $29.79万 | 0.02% | 6,751 | -17,995 | -72.7% | -$79.41万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $29.82万 | 0.02% | 2,984 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $29.94万 | 0.02% | 9,983 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $30.01万 | 0.02% | 913 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $30.06万 | 0.02% | 3,127 | -30,214 | -90.6% | -$290.49万 | 减仓 |
| — | HONEYWELL INTL INC | $30.27万 | 0.02% | 1,339 | -4,036 | -75.1% | -$91.23万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $30.90万 | 0.02% | 4,081 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $31.86万 | 0.02% | 6,750 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.35万 | 0.02% | 5,481 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $33.94万 | 0.02% | 479 | -3,067 | -86.5% | -$217.28万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $33.95万 | 0.02% | 10,001 | 10,001 | — | $33.95万 | 新建仓 |
| SLB | SLB LIMITED | $34.68万 | 0.02% | 6,749 | -6,041 | -47.2% | -$31.04万 | 减仓 |
| BAC | BANK AMERICA CORP | $34.81万 | 0.02% | 7,141 | -148,334 | -95.4% | -$723.13万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.98万 | 0.02% | 6,472 | 225 | 3.6% | $1.22万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $36.88万 | 0.03% | 3,226 | 0 | 0.0% | — | 不变 |
| — | EDAP TMS S A | $37.20万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $37.33万 | 0.03% | 1,016 | -2,420 | -70.4% | -$88.92万 | 减仓 |
| EFV | ISHARES TR | $38.65万 | 0.03% | 5,199 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $40.14万 | 0.03% | 368 | -275 | -42.8% | -$30.00万 | 减仓 |
| — | EXXON MOBIL CORP | $41.31万 | 0.03% | 2,435 | -46,586 | -95.0% | -$790.38万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $41.41万 | 0.03% | 12,189 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $43.34万 | 0.03% | 7,660 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $43.81万 | 0.03% | 5,056 | 807 | 19.0% | $6.99万 | 加仓 |
| IFRA | ISHARES TR | $43.94万 | 0.03% | 7,682 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $43.96万 | 0.03% | 4,597 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $45.66万 | 0.03% | 3,564 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $46.88万 | 0.03% | 4,788 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.92万 | 0.03% | 2,445 | -11,705 | -82.7% | -$224.64万 | 减仓 |
| OKE | ONEOK INC NEW | $47.01万 | 0.03% | 5,201 | -2,715 | -34.3% | -$24.54万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $47.30万 | 0.03% | 4,722 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $47.69万 | 0.03% | 9,512 | -6,333 | -40.0% | -$31.75万 | 减仓 |
| MUB | ISHARES TR | $49.57万 | 0.03% | 4,670 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $49.87万 | 0.03% | 2,362 | -11 | -0.5% | -$2,323 | 减仓 |
| CSCO | CISCO SYS INC | $50.75万 | 0.04% | 6,540 | -37,766 | -85.2% | -$293.03万 | 减仓 |
| IEMG | ISHARES INC | $53.10万 | 0.04% | 7,612 | -44 | -0.6% | -$3,069 | 减仓 |
| EFAV | ISHARES TR | $53.49万 | 0.04% | 5,854 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $54.72万 | 0.04% | 162 | -76 | -31.9% | -$25.67万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $55.23万 | 0.04% | 11,744 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $55.80万 | 0.04% | 560 | -2,354 | -80.8% | -$234.56万 | 减仓 |
| SSO | PROSHARES TR | $56.57万 | 0.04% | 10,904 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $57.20万 | 0.04% | 18,754 | 62 | 0.3% | $1,891 | 加仓 |
| — | ISHARES ETHEREUM TR | $57.26万 | 0.04% | 36,169 | 570 | 1.6% | $9,023 | 加仓 |
| VXF | VANGUARD INDEX FDS | $58.74万 | 0.04% | 2,854 | -1,596 | -35.9% | -$32.85万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $61.29万 | 0.04% | 10,005 | 488 | 5.1% | $2.99万 | 加仓 |
| BIL | SPDR SERIES TRUST | $61.65万 | 0.04% | 6,727 | -14,895 | -68.9% | -$136.50万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $61.71万 | 0.04% | 4,031 | -1,434 | -26.2% | -$21.95万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $61.91万 | 0.04% | 4,180 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $63.84万 | 0.04% | 12,146 | 12,146 | — | $63.84万 | 新建仓 |
| MAGS | LISTED FDS TR | $65.69万 | 0.05% | 11,338 | 5,238 | 85.9% | $30.35万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $66.94万 | 0.05% | 3,217 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $69.98万 | 0.05% | 6,086 | -4,230 | -41.0% | -$48.64万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $70.03万 | 0.05% | 28,293 | 293 | 1.0% | $7,252 | 加仓 |
| DAL | DELTA AIR LINES INC | $71.38万 | 0.05% | 10,737 | -7,609 | -41.5% | -$50.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $71.69万 | 0.05% | 2,933 | -18,537 | -86.3% | -$453.12万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $72.08万 | 0.05% | 11,927 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $72.61万 | 0.05% | 7,380 | -748 | -9.2% | -$7.36万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $72.92万 | 0.05% | 12,313 | -213 | -1.7% | -$1.26万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $73.39万 | 0.05% | 1,190 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $73.78万 | 0.05% | 17,361 | -5,525 | -24.1% | -$23.48万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $78.52万 | 0.05% | 10,516 | -2,878 | -21.5% | -$21.49万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $81.63万 | 0.06% | 17,515 | -11,003 | -38.6% | -$51.28万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $83.63万 | 0.06% | 40,258 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $85.33万 | 0.06% | 16,793 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $85.57万 | 0.06% | 17,386 | 416 | 2.5% | $2.05万 | 加仓 |
| QCOM | QUALCOMM INC | $85.93万 | 0.06% | 6,673 | -2,379 | -26.3% | -$30.64万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $86.56万 | 0.06% | 1,824 | 417 | 29.6% | $19.79万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $87.11万 | 0.06% | 6,298 | 15 | 0.2% | $2,075 | 加仓 |
| IWM | ISHARES TR | $91.83万 | 0.06% | 3,703 | -190 | -4.9% | -$4.71万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $92.41万 | 0.06% | 12,635 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $94.99万 | 0.07% | 94,702 | -474 | -0.5% | -$4,754 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $95.14万 | 0.07% | 4,424 | -6,653 | -60.1% | -$143.08万 | 减仓 |
| V | VISA INC | $96.41万 | 0.07% | 3,190 | -13,359 | -80.7% | -$403.75万 | 减仓 |
| MSTR | STRATEGY INC | $97.18万 | 0.07% | 7,787 | 1,802 | 30.1% | $22.49万 | 加仓 |
| MRK | MERCK & CO INC | $98.85万 | 0.07% | 8,218 | -20,868 | -71.7% | -$251.02万 | 减仓 |
| USMV | ISHARES TR | $99.71万 | 0.07% | 10,752 | 880 | 8.9% | $8.16万 | 加仓 |
| LLY | ELI LILLY & CO | $99.89万 | 0.07% | 1,086 | -6,046 | -84.8% | -$556.09万 | 减仓 |
| ACWI | ISHARES TR | $108.21万 | 0.08% | 7,820 | 27 | 0.3% | $3,736 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $111.76万 | 0.08% | 98,730 | -22,670 | -18.7% | -$25.66万 | 减仓 |
| IWV | ISHARES TR | $113.18万 | 0.08% | 3,053 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $117.99万 | 0.08% | 9,494 | -31,842 | -77.0% | -$395.73万 | 减仓 |
| RY | ROYAL BK CDA | $121.82万 | 0.09% | 7,530 | -272 | -3.5% | -$4.40万 | 减仓 |
| AGG | ISHARES TR | $122.35万 | 0.09% | 12,325 | 648 | 5.5% | $6.43万 | 加仓 |
| GLD | SPDR GOLD TR | $128.83万 | 0.09% | 2,994 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $129.02万 | 0.09% | 65,229 | 36,626 | 128.0% | $72.45万 | 加仓 |
| SDY | SPDR SERIES TRUST | $131.13万 | 0.09% | 8,985 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $132.70万 | 0.09% | 34,539 | 251 | 0.7% | $9,644 | 加仓 |
| IVW | ISHARES TR | $134.69万 | 0.09% | 11,908 | 1,645 | 16.0% | $18.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $136.80万 | 0.10% | 4,048 | -4,424 | -52.2% | -$149.51万 | 减仓 |
| IWR | ISHARES TR | $143.47万 | 0.10% | 14,756 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $144.29万 | 0.10% | 33,080 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $150.72万 | 0.11% | 5,254 | -35,888 | -87.2% | -$1,029.48万 | 减仓 |
| TBIL | RBB FD INC | $160.56万 | 0.11% | 32,203 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $162.29万 | 0.11% | 11,476 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $163.30万 | 0.11% | 9,363 | -179,778 | -95.0% | -$3,135.43万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $164.67万 | 0.12% | 21,768 | 497 | 2.3% | $3.76万 | 加仓 |