13F HOLDINGS REPORT
SAGE ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0002085853-26-000031
Total Value
$150.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 2,061,949 | $25.6M | 16.99% |
| 2 | ELI LILLY & CO | LLY | 19,397 | $20.8M | 13.82% |
| 3 | ARES CAPITAL CORP | ARCC | 955,548 | $19.3M | 12.82% |
| 4 | BROADSTONE NET LEASE INC | BNL | 862,316 | $15.0M | 9.93% |
| 5 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 320,533 | $7.2M | 4.75% |
| 6 | APPLE INC | AAPL | 26,291 | $7.1M | 4.74% |
| 7 | AMAZON COM INC | AMZN | 28,943 | $6.7M | 4.43% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,763 | $4.9M | 3.25% |
| 9 | ALTRIA GROUP INC | MO | 73,670 | $4.2M | 2.82% |
| 10 | NVIDIA CORPORATION | NVDA | 20,486 | $3.8M | 2.53% |
| 11 | ENBRIDGE INC | ENNPF | 77,851 | $3.7M | 2.47% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,835 | $2.6M | 1.73% |
| 13 | INVESCO QQQ TR | IVZ | 3,982 | $2.4M | 1.62% |
| 14 | HERCULES CAPITAL INC | HCXY | 119,974 | $2.3M | 1.50% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,631 | $2.2M | 1.48% |
| 16 | META PLATFORMS INC | META | 3,001 | $2.0M | 1.31% |
| 17 | MICROSOFT CORP | MSFT | 3,808 | $1.8M | 1.22% |
| 18 | FS KKR CAP CORP | FSK | 119,967 | $1.8M | 1.18% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 5,313 | $1.6M | 1.04% |
| 20 | QUANTA SVCS INC | 74762E102 | 2,974 | $1.3M | 0.83% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,161 | $1.0M | 0.68% |
| 22 | ALPHABET INC | GOOG | 2,840 | $888,863 | 0.59% |
| 23 | ISHARES TR | 46436E718 | 7,751 | $778,045 | 0.52% |
| 24 | ISHARES TR | 464287440 | 8,008 | $770,018 | 0.51% |
| 25 | AST SPACEMOBILE INC | ASTS | 9,603 | $697,466 | 0.46% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,355 | $681,089 | 0.45% |
| 27 | TESLA INC | TSLA | 1,384 | $622,412 | 0.41% |
| 28 | BROADCOM INC | AVGO | 1,789 | $619,196 | 0.41% |
| 29 | ISHARES TR | 464287432 | 7,061 | $615,418 | 0.41% |
| 30 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,257 | $587,830 | 0.39% |
| 31 | ISHARES TR | 464288646 | 10,953 | $579,212 | 0.38% |
| 32 | ISHARES TR | 464288638 | 10,716 | $577,397 | 0.38% |
| 33 | ISHARES TR | 464289511 | 11,267 | $568,444 | 0.38% |
| 34 | HP INC | HPQ | 25,450 | $567,022 | 0.38% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,583 | $563,702 | 0.37% |
| 36 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,360 | $543,125 | 0.36% |
| 37 | ROCKET COS INC | 77311W101 | 27,240 | $527,366 | 0.35% |
| 38 | BLACKROCK INC | BLK | 446 | $476,858 | 0.32% |
| 39 | BLUE OWL CAPITAL INC | OWL | 27,641 | $412,960 | 0.27% |
| 40 | GALAXY DIGITAL INC. | GLXY | 17,863 | $399,417 | 0.26% |
| 41 | CATERPILLAR INC | CAT | 584 | $334,407 | 0.22% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $318,054 | 0.21% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 3,958 | $317,748 | 0.21% |
| 44 | INFLECTION POINT ACQUISITION | G1169T104 | 23,135 | $248,007 | 0.16% |
| 45 | SPDR GOLD TR | GLD | 553 | $219,159 | 0.15% |
| 46 | MCKESSON CORP | MCK | 266 | $218,281 | 0.14% |
| 47 | VELO3D INC | VLDXW | 11,251 | $154,589 | 0.10% |
| 48 | REDWIRE CORPORATION | RDW | 10,363 | $78,759 | 0.05% |