Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SAGE ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000130

Total Value
$139.6M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLUE OWL CAPITAL CORPORATIONOWL2,203,744$28.1M20.16%
2ARES CAPITAL CORPARCC1,033,978$21.1M15.12%
3BROADSTONE NET LEASE INCBNL888,730$15.9M11.38%
4ELI LILLY & COLLY19,430$14.8M10.62%
5APPLE INCAAPL26,758$6.8M4.88%
6AMAZON COM INCAMZN26,213$5.8M4.12%
7BERKSHIRE HATHAWAY INC DELBRK-A10,175$5.1M3.67%
8ALTRIA GROUP INCMO65,567$4.3M3.10%
9ONEOK INC NEWOKE54,873$4.0M2.87%
10ANNALY CAPITAL MANAGEMENT INNLY-PJ195,546$4.0M2.83%
11NVIDIA CORPORATIONNVDA19,888$3.7M2.66%
12FS KKR CAP CORPFSK234,838$3.5M2.51%
13SPDR S&P 500 ETF TRSPY3,609$2.4M1.72%
14INVESCO QQQ TRIVZ3,559$2.1M1.53%
15META PLATFORMS INCMETA2,677$2.0M1.41%
16SPDR DOW JONES INDL AVERAGE78467X1094,199$1.9M1.40%
17MICROSOFT CORPMSFT3,755$1.9M1.39%
18INTERNATIONAL BUSINESS MACHSINTR5,287$1.5M1.07%
19COSTCO WHSL CORP NEW22160K1051,437$1.3M0.95%
20HERCULES CAPITAL INCHCXY58,030$1.1M0.79%
21HP INCHPQ29,267$796,9520.57%
22ENTERPRISE PRODS PARTNERS L29379210723,466$733,7910.53%
23HEWLETT PACKARD ENTERPRISE CHPE-PC28,193$692,4190.50%
24BROADCOM INCAVGO1,792$591,1400.42%
25ALPHABET INCGOOG2,394$581,8620.42%
26BLACKROCK INCBLK449$523,1380.37%
27ARES MANAGEMENT CORPORATIONARES-PB3,195$510,8630.37%
28JPMORGAN CHASE & CO.VYLD1,453$458,2180.33%
29TESLA INCTSLA1,023$454,9490.33%
30COINBASE GLOBAL INCCOIN1,232$415,7880.30%
31BLUE OWL CAPITAL INCOWL24,044$407,0640.29%
32AST SPACEMOBILE INCASTS7,525$369,3270.26%
33OMEGA HEALTHCARE INVS INC6819361008,744$369,1720.26%
34GALAXY DIGITAL INC.GLXY10,561$357,0670.26%
35NEXTERA ENERGY INCNEE-PW3,336$251,8350.18%
36SALESFORCE INCCRM1,051$249,0870.18%
37ORACLE CORPORCL-PD868$244,1440.17%
38SKYLINE BLDRS GROUP HLDG LTDG8193D10414,462$49,4600.04%
39SEALSQ CORPLAES11,439$42,7820.03%