Investor
SAGE ADVISORS, LLC
CIK 0002032121 · filed 2026-01-13 · SEC filing
13F book
$150.8M
Positions
48
Largest name
17.0%
Blue Owl Capital Corporation
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corporation | — | 2.06M | $25.6M | 17.0% | — | Held |
| Eli Lilly & Co | LLY | 19.4K | $20.8M | 13.8% | — | Held |
| Ares Capital Corp | ARCC | 955.5K | $19.3M | 12.8% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 862.3K | $15M | 9.9% | — | Held |
| Annaly Capital Management In | — | 320.5K | $7.17M | 4.8% | — | Held |
| Apple Inc. | AAPL | 26.3K | $7.15M | 4.7% | — | Held |
| Amazon Com Inc | AMZN | 28.9K | $6.68M | 4.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 9.76K | $4.91M | 3.3% | — | Held |
| Altria Group, Inc. | MO | 73.7K | $4.25M | 2.8% | — | Held |
| Nvidia Corp | NVDA | 20.5K | $3.82M | 2.5% | — | Held |
| Enbridge Inc | — | 77.9K | $3.72M | 2.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 3.83K | $2.62M | 1.7% | — | Held |
| Invesco Qqq Tr | — | 3.98K | $2.45M | 1.6% | — | Held |
| Hercules Capital Inc | — | 120K | $2.26M | 1.5% | — | Held |
| Spdr Dow Jones Indl Average | — | 4.63K | $2.23M | 1.5% | — | Held |
| Meta Platforms, Inc. | META | 3K | $1.98M | 1.3% | — | Held |
| Microsoft Corp | MSFT | 3.81K | $1.84M | 1.2% | — | Held |
| Fs Kkr Cap Corp | — | 120K | $1.78M | 1.2% | — | Held |
| International Business Machs | — | 5.31K | $1.57M | 1.0% | — | Held |
| Quanta Svcs Inc | — | 2.97K | $1.26M | 0.8% | — | Held |
| Jpmorgan Chase & Co. | — | 3.16K | $1.02M | 0.7% | — | Held |
| Alphabet Inc | — | 2.84K | $888.9K | 0.6% | — | Held |
| Ishares 0-3 Month | — | 7.75K | $778K | 0.5% | — | Held |
| Ishares Tr | — | 8.01K | $770K | 0.5% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 9.6K | $697.5K | 0.5% | — | Held |
| Hewlett Packard Enterprise C | — | 28.4K | $681.1K | 0.5% | — | Held |
| Tesla, Inc. | TSLA | 1.38K | $622.4K | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 1.79K | $619.2K | 0.4% | — | Held |
| Ishares Tr | — | 7.06K | $615.4K | 0.4% | — | Held |
| Omega Healthcare Invs Inc | — | 13.3K | $587.8K | 0.4% | — | Held |
| Ishares Tr | — | 11K | $579.2K | 0.4% | — | Held |
| Ishares Tr | — | 10.7K | $577.4K | 0.4% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 11.3K | $568.4K | 0.4% | — | Held |
| Hp Inc | HPQ | 25.4K | $567K | 0.4% | — | Held |
| Enterprise Prods Partners L | — | 17.6K | $563.7K | 0.4% | — | Held |
| Ares Management Corporation | — | 3.36K | $543.1K | 0.4% | — | Held |
| Rocket Cos Inc | — | 27.2K | $527.4K | 0.4% | — | Held |
| BlackRock, Inc. | BLK | 446 | $476.9K | 0.3% | — | Held |
| Blue Owl Capital Inc | — | 27.6K | $413K | 0.3% | — | Held |
| Galaxy Digital Inc. | GLXY | 17.9K | $399.4K | 0.3% | — | Held |
| Caterpillar Inc | CAT | 584 | $334.4K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 369 | $318.1K | 0.2% | — | Held |
| Nextera Energy Inc | — | 3.96K | $317.7K | 0.2% | — | Held |
| Inflection Point Acquisition | — | 23.1K | $248K | 0.2% | — | Held |
| Spdr Gold Tr | — | 553 | $219.2K | 0.1% | — | Held |
| Mckesson Corp | MCK | 266 | $218.3K | 0.1% | — | Held |
| Velo3d Inc | — | 11.3K | $154.6K | 0.1% | — | Held |
| Redwire Corp | RDW | 10.4K | $78.8K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.