SAGE ADVISORS, LLC Diversified Active

CIK: 0002032121 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $140,086 (100.0% shares, 0.0% debt)

Holdings (36)

OBDC BLUE OWL CAPITAL CORPORATION 22.7%

Value ($000) $31,815 Shares 2,218,614 Est. Cost $11.48 Unrealized +13.7%

ARCC ARES CAPITAL CORP 16.5%

Value ($000) $23,168 Shares 1,055,015 Est. Cost $16.92 Unrealized +18.0%

LLY ELI LILLY & CO 10.6%

Value ($000) $14,791 Shares 18,974 Est. Cost $604.18 Unrealized +28.0%

BNL BROADSTONE NET LEASE INC 10.3%

Value ($000) $14,413 Shares 898,007 Est. Cost $17.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.2%

Value ($000) $5,908 Shares 190,511 Est. Cost $26.72 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $5,886 Shares 26,829 Est. Cost $172.59 Unrealized +14.7%

AAPL APPLE INC 3.9%

Value ($000) $5,477 Shares 26,697 Est. Cost $185.37 Unrealized +8.6%

FSK FS KKR CAP CORP 3.6%

Value ($000) $5,073 Shares 244,492 Est. Cost $19.10 Unrealized -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $5,030 Shares 10,355 Est. Cost $385.51 Unrealized +31.7%

OKE ONEOK INC NEW 3.1%

Value ($000) $4,338 Shares 53,147 Est. Cost $64.48 Unrealized +25.1%

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,557 Shares 60,665 Est. Cost $49.84 Unrealized +12.2%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $3,018 Shares 19,105 Est. Cost $108.32 Unrealized +16.2%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,915 Shares 3,850 Est. Cost $398.79 Unrealized +8.4%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,867 Shares 3,022 Est. Cost $511.33 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $1,766 Shares 2,393 Est. Cost $412.61 Unrealized +49.4%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,429 Shares 1,444 Est. Cost $771.77 Unrealized +28.4%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,403 Shares 4,759 Est. Cost $143.05 Unrealized +77.4%

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $1,398 Shares 3,172 Est. Cost $394.18 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,371 Shares 2,486 Est. Cost $454.19 Unrealized —

HPQ HP INC 0.5%

Value ($000) $708 Shares 28,946 Est. Cost $25.75 Unrealized -4.0%

ARES ARES MANAGEMENT CORPORATION 0.5%

Value ($000) $667 Shares 3,851 Est. Cost $167.30 Unrealized -7.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $573 Shares 28,019 Est. Cost $15.35 Unrealized +7.3%

AVGO BROADCOM INC 0.4%

Value ($000) $566 Shares 2,055 Est. Cost $168.56 Unrealized +28.1%

OWL BLUE OWL CAPITAL INC 0.3%

Value ($000) $485 Shares 25,258 Est. Cost $22.44 Unrealized -17.6%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $470 Shares 1,342 Est. Cost $242.13 Unrealized -3.4%

BLK BLACKROCK INC 0.3%

Value ($000) $469 Shares 447 Est. Cost $991.05 Unrealized -5.8%

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $347 Shares 7,434 Est. Cost $28.95 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value ($000) $313 Shares 1,146 Est. Cost $309.01 Unrealized -13.9%

TSLA TESLA INC 0.2%

Value ($000) $284 Shares 895 Est. Cost $333.26 Unrealized -9.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $267 Shares 1,517 Est. Cost $168.80 Unrealized -3.3%

GLXY GALAXY DIGITAL INC. 0.2%

Value ($000) $256 Shares 11,673 Est. Cost $20.30 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $232 Shares 3,336 Est. Cost $53.46 Unrealized +27.4%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $225 Shares 985 Est. Cost $229.63 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $213 Shares 343 Est. Cost $620.94 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $209 Shares 719 Est. Cost $252.67 Unrealized 0.0%

KDK ARES ACQUISITION CORP II 0.1%

Value ($000) $177 Shares 15,643 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	2,218,614	$31,815	22.7%	$11.48	+13.7%	COM	69121K104
ARCC	ARES CAPITAL CORP	1,055,015	$23,168	16.5%	$16.92	+18.0%	COM	04010L103
LLY	ELI LILLY & CO	18,974	$14,791	10.6%	$604.18	+28.0%	COM	532457108
BNL	BROADSTONE NET LEASE INC	898,007	$14,413	10.3%	$17.27	—	COM	11135E203
EPD	ENTERPRISE PRODS PARTNERS L	190,511	$5,908	4.2%	$26.72	—	COM	293792107
AMZN	AMAZON COM INC	26,829	$5,886	4.2%	$172.59	+14.7%	COM	023135106
AAPL	APPLE INC	26,697	$5,477	3.9%	$185.37	+8.6%	COM	037833100
FSK	FS KKR CAP CORP	244,492	$5,073	3.6%	$19.10	-5.1%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,355	$5,030	3.6%	$385.51	+31.7%	CL B NEW	084670702
OKE	ONEOK INC NEW	53,147	$4,338	3.1%	$64.48	+25.1%	COM	682680103
MO	ALTRIA GROUP INC	60,665	$3,557	2.5%	$49.84	+12.2%	COM	02209S103
NVDA	NVIDIA CORPORATION	19,105	$3,018	2.2%	$108.32	+16.2%	COM	67066G104
MSFT	MICROSOFT CORP	3,850	$1,915	1.4%	$398.79	+8.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,022	$1,867	1.3%	$511.33	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,393	$1,766	1.3%	$412.61	+49.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,444	$1,429	1.0%	$771.77	+28.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	4,759	$1,403	1.0%	$143.05	+77.4%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	3,172	$1,398	1.0%	$394.18	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	2,486	$1,371	1.0%	$454.19	—	UNIT SER 1	46090E103
HPQ	HP INC	28,946	$708	0.5%	$25.75	-4.0%	COM	40434L105
ARES	ARES MANAGEMENT CORPORATION	3,851	$667	0.5%	$167.30	-7.2%	CL A COM STK	03990B101
HPE	HEWLETT PACKARD ENTERPRISE C	28,019	$573	0.4%	$15.35	+7.3%	COM	42824C109
AVGO	BROADCOM INC	2,055	$566	0.4%	$168.56	+28.1%	COM	11135F101
OWL	BLUE OWL CAPITAL INC	25,258	$485	0.3%	$22.44	-17.6%	COM CL A	09581B103
COIN	COINBASE GLOBAL INC	1,342	$470	0.3%	$242.13	-3.4%	COM CL A	19260Q107
BLK	BLACKROCK INC	447	$469	0.3%	$991.05	-5.8%	COM	09290D101
ASTS	AST SPACEMOBILE INC	7,434	$347	0.2%	$28.95	0.0%	COM CL A	00217D100
CRM	SALESFORCE INC	1,146	$313	0.2%	$309.01	-13.9%	COM	79466L302
TSLA	TESLA INC	895	$284	0.2%	$333.26	-9.6%	COM	88160R101
GOOGL	ALPHABET INC	1,517	$267	0.2%	$168.80	-3.3%	CAP STK CL A	02079K305
GLXY	GALAXY DIGITAL INC.	11,673	$256	0.2%	$20.30	0.0%	CL A	36317J209
NEE	NEXTERA ENERGY INC	3,336	$232	0.2%	$53.46	+27.4%	COM	65339F101
WM	WASTE MGMT INC DEL	985	$225	0.2%	$229.63	0.0%	COM	94106L109
IVV	ISHARES TR	343	$213	0.2%	$620.94	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	719	$209	0.1%	$252.67	0.0%	COM	46625H100
KDK	ARES ACQUISITION CORP II	15,643	$177	0.1%	$11.33	—	SHS CLASS A	G33033104