Sage Mountain Advisors LLC

CIK 0001832274 · Q1 2026

13F Equity AUM

$1.4B

-24.2% QoQ

Positions

278

-279 QoQ

AUM Rank

#2,228

Top 18%

Skill Alpha (FF)

+3.9%/yr^ns

No Clear Edge

Rank #748 · Top 9%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 53.4%Top 10: 67.6%Top 20: 78.3%

JAAA18.2%

JQUA12.7%

VTI9.4%

QUAL7.8%

IQLT5.3%

VOO3.4%

GBDC3.3%

VGIT3.0%

VEA2.5%

QUS2.0%

Others (268)32.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.5%

Technology2.1%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 278Median: 0.03%Avg: 0.36%

0–0.5%

249(16.4%)

0.5–1%

16(10.9%)

1–3%

6(12.5%)

3–5%

2(6.8%)

5%+

5(53.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 273Unique: 5vs 20 funds

3.7%Low

278

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

5.6%

5.1%

7.4%

4.3%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased56Decreased95Exited291

New Positions

DFLV0.3%

+107K

DFSV0.1%

+54K

IGSB0.0%

+12K

FIGR0.0%

+10K

BLACKROCK ETF TRUST0.0%

+7K

TEL0.0%

+1K

PYPL0.0%

+5K

KBWB0.0%

+1K

CSM0.0%

+1K

CLOI0.0%

+184

Increased

GBDC3.3%

+395K(+12%)

JAAA18.2%

+152K(+3%)

JMBS1.9%

+144K(+31%)

IQLT5.3%

+126K(+8%)

VGIT3.0%

+74K(+12%)

VEA2.5%

+50K(+10%)

DFIV0.2%

+41K(+1228%)

VGSH0.6%

+38K(+32%)

BMNR0.1%

+37K(+128%)

SHM0.1%

+30K(+563%)

Decreased

KBDC0.4%

-380,054(-48%)

NVDA0.1%

-179,778(-95%)

BAC0.0%

-148,334(-95%)

AAPL0.6%

-117,132(-78%)

AMZN0.3%

-70,675(-80%)

MSFT0.2%

-61,759(-91%)

CPRT0.5%

-58,390(-21%)

LIEN0.1%

-52,512(-20%)

GOOGL0.2%

-49,124(-86%)

XOM0.0%

-46,586(-95%)

Exited

CHD

-143,337

-11,241

ABBV

-16,457

-6,221

-36,204

-15,102

-8,289

-14,729

-8,762

-18,074

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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