Titelia

Holdings of Sage Mountain Advisors LLC

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Funds 21.8 %
  • Technology 2.5 %
  • Consumer discretionary 1.7 %
  • Financials 1.3 %
  • Communication 0.6 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 71.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2501.2B $99.86 %
2TW11.4M $0.11 %
3FR1372K $0.03 %

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 5,170,765260.5M $
2Vanguard Total Stock Market ETF 418,114134.1M $
3iShares Trust 577,602110.8M $
4iShares MSCI International Quality Factor ETF 1,627,73275.3M $
5Vanguard S&P 500 ETF 81,74648.8M $
6GOLUB CAPITAL BDC INC 3,756,27147.6M $
7Vanguard Scottsdale Funds 713,83642.5M $
8Vanguard FTSE Developed Markets ETF 561,68636M $
9SPDR Series Trust 168,02228.8M $
10JPMorgan Ultra-Short Municipal Income ETF 546,56627.9M $
11Janus Henderson Mortgage-Backed Securities ETF 612,34627.7M $
12Vanguard Total International S 206,75315.9M $
13Vanguard Information Technology ETF 19,22713.4M $
14State Street SPDR S&P 500 ETF Trust 18,98312.3M $
15Vanguard Small-Cap ETF 44,01111.5M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 151,84311.4M $
17iShares Core S&P Total U.S. Stock Market ETF 79,64911.3M $
18Vanguard Growth ETF 24,74010.8M $
19Broadcom Inc 32,97110.2M $
20INVESCO EXCHANGE-TRADED FUND TRUST II 42,18610M $
21Vanguard Scottsdale Funds 157,3239.2M $
22JPMorgan Chase & Co 29,7258.7M $
23Vanguard Tax-Exempt Bond Index ETF 170,3928.5M $
24Apple Inc 32,8628.3M $
25Tesla Inc 21,8748.1M $
26iShares Core S&P 500 ETF 11,7997.7M $
27Copart Inc 226,5047.5M $
28Invesco Russell 1000 Dynamic Multifactor ETF 120,8007.3M $
29iShares Russell 1000 Growth ETF 16,5607.1M $
30iShares Trust 19,2076.8M $
31Schwab U.S. Large-Cap ETF 249,8416.4M $
32Invesco QQQ Trust Series 1 10,8156.2M $
33Vanguard Value ETF 29,5375.8M $
34Invesco Exchange-Traded Fund T 105,8645.8M $
35Kayne Anderson BDC Inc 418,0625.7M $
36Vanguard Mid-Cap ETF 15,7004.5M $
37iShares Core MSCI EAFE ETF 47,4774.3M $
38Vanguard Russell 1000 Growth ETF 38,1034.2M $
39iShares Core S&P Small-Cap ETF 33,4854.2M $
40Vanguard FTSE All-World ex-US ETF 51,9033.9M $
41Dimensional ETF Trust 106,5023.8M $
42VanEck Semiconductor ETF 9,7393.7M $
43Amazon.com Inc 17,8793.7M $
44iShares Trust 36,7553.7M $
45VANGUARD SCOTTSDALE FUNDS 38,2393.6M $
46SPDR Gold MiniShares Trust 37,4163.5M $
47Fortinet Inc 42,3003.5M $
48SPDR SERIES TRUST 18,9583.4M $
49Meta Platforms Inc 5,2913M $
50Ishares Gold Trust 32,7532.9M $
51Berkshire Hathaway Inc 5,6172.7M $
52Dimensional ETF Trust 64,5232.5M $
53Schwab Strategic Trust 86,0532.5M $
54Vanguard Index Funds 10,7862.3M $
55Dimensional International Value ETF 44,2032.3M $
56Alphabet Inc 7,9772.3M $
57Microsoft Corp 6,0212.2M $
58Berkshire Hathaway Inc 32.2M $
59State Street SPDR Portfolio Developed World ex-US ETF 47,1712.2M $
60Vanguard Large-Cap ETF 7,1922.1M $
61iShares MSCI EAFE ETF 21,4872.1M $
62Chicago Atlantic BDC Inc 215,5762M $
63iShares Trust 8,3211.8M $
64First Trust NASDAQ Cybersecuri 28,3121.8M $
65iShares Core MSCI International Developed Markets ETF 20,6861.7M $
66Vanguard Index Funds 5,7181.7M $
67iShares International Equity Factor ETF 42,6341.7M $
68Vanguard 0-3 Month Treasury Bi 21,7681.6M $
69NVIDIA Corp 9,3631.6M $
70iShares ESG Aware MSCI USA ETF 11,4761.6M $
71F/m US Treasury 3 Month Bill F 32,2031.6M $
72Alphabet Inc 5,2541.5M $
73iShares Trust 33,0801.4M $
74iShares Trust 14,7561.4M $
75Taiwan Semiconductor Manufacturing Co Ltd 4,0481.4M $
76iShares Trust 11,9081.3M $
77iShares Bitcoin Trust ETF 34,5391.3M $
78State Street SPDR S&P Dividend ETF 8,9851.3M $
79BitMine Immersion Technologies Inc 65,2291.3M $
80SPDR Gold Shares 2,9941.3M $
81iShares Core U.S. Aggregate Bond ETF 12,3251.2M $
82Walmart Inc 9,4941.2M $
83iShares Russell 3000 ETF 3,0531.1M $
84Chicago Atlantic Real Estate Finance Inc 98,7301.1M $
85iShares Trust 7,8201.1M $
86Eli Lilly & Co 1,086998.9K $
87iShares MSCI USA Min Vol Factor ETF 10,752997.1K $
88Merck & Co Inc 8,218988.5K $
89Strategy Inc 7,787971.8K $
90Visa Inc 3,190964.1K $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,424951.4K $
92AGNC Investment Corp 94,702949.9K $
93Invesco S&P 500 Low Volatility 12,635924.1K $
94iShares Russell 2000 ETF 3,703918.3K $
95Vanguard Total World Stock ETF 6,298871.1K $
96Texas Pacific Land Corp 1,824865.6K $
97QUALCOMM Inc 6,673859.3K $
98Global X US Infrastructure Development ETF 16,793853.3K $
99Angel Oak Funds Trust 40,258836.3K $
100Janus Detroit Street Trust 17,515816.3K $