SAGE ADVISORS, LLC Diversified Active

CIK: 0002032121 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $139,558 (100.0% shares, 0.0% debt)

Holdings (39)

OBDC BLUE OWL CAPITAL CORPORATION 20.2%

Value ($000) $28,142 Shares 2,203,744 Est. Cost $11.48 Unrealized +17.0%

ARCC ARES CAPITAL CORP 15.1%

Value ($000) $21,104 Shares 1,033,978 Est. Cost $16.92 Unrealized +26.0%

BNL BROADSTONE NET LEASE INC 11.4%

Value ($000) $15,882 Shares 888,730 Est. Cost $17.27 Unrealized —

LLY ELI LILLY & CO 10.6%

Value ($000) $14,825 Shares 19,430 Est. Cost $607.42 Unrealized +22.2%

AAPL APPLE INC 4.9%

Value ($000) $6,813 Shares 26,758 Est. Cost $185.37 Unrealized +21.7%

AMZN AMAZON COM INC 4.1%

Value ($000) $5,756 Shares 26,213 Est. Cost $172.59 Unrealized +31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $5,115 Shares 10,175 Est. Cost $385.51 Unrealized +25.6%

MO ALTRIA GROUP INC 3.1%

Value ($000) $4,331 Shares 65,567 Est. Cost $50.71 Unrealized +21.1%

OKE ONEOK INC NEW 2.9%

Value ($000) $4,004 Shares 54,873 Est. Cost $64.81 Unrealized +15.8%

NLY ANNALY CAPITAL MANAGEMENT IN 2.8%

Value ($000) $3,952 Shares 195,546 Est. Cost $20.21 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $3,711 Shares 19,888 Est. Cost $110.92 Unrealized +57.1%

FSK FS KKR CAP CORP 2.5%

Value ($000) $3,506 Shares 234,838 Est. Cost $19.10 Unrealized -8.7%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2,404 Shares 3,609 Est. Cost $536.51 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,137 Shares 3,559 Est. Cost $498.27 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $1,966 Shares 2,677 Est. Cost $447.69 Unrealized +66.0%

DIA SPDR DOW JONES INDL AVERAGE 1.4%

Value ($000) $1,947 Shares 4,199 Est. Cost $411.19 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,945 Shares 3,755 Est. Cost $398.79 Unrealized +27.6%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,492 Shares 5,287 Est. Cost $154.68 Unrealized +67.8%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,330 Shares 1,437 Est. Cost $771.77 Unrealized +24.0%

HTGC HERCULES CAPITAL INC 0.8%

Value ($000) $1,097 Shares 58,030 Est. Cost $19.17 Unrealized 0.0%

HPQ HP INC 0.6%

Value ($000) $797 Shares 29,267 Est. Cost $25.75 Unrealized +1.5%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $734 Shares 23,466 Est. Cost $26.72 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $692 Shares 28,193 Est. Cost $15.35 Unrealized +42.5%

AVGO BROADCOM INC 0.4%

Value ($000) $591 Shares 1,792 Est. Cost $168.56 Unrealized +81.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $582 Shares 2,394 Est. Cost $183.60 Unrealized +13.9%

BLK BLACKROCK INC 0.4%

Value ($000) $523 Shares 449 Est. Cost $991.05 Unrealized +11.9%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value ($000) $511 Shares 3,195 Est. Cost $167.30 Unrealized +6.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $458 Shares 1,453 Est. Cost $274.52 Unrealized +7.8%

TSLA TESLA INC 0.3%

Value ($000) $455 Shares 1,023 Est. Cost $334.96 Unrealized +3.5%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $416 Shares 1,232 Est. Cost $242.13 Unrealized +40.0%

OWL BLUE OWL CAPITAL INC 0.3%

Value ($000) $407 Shares 24,044 Est. Cost $22.44 Unrealized -15.3%

ASTS AST SPACEMOBILE INC 0.3%

Value ($000) $369 Shares 7,525 Est. Cost $29.18 Unrealized +65.2%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value ($000) $369 Shares 8,744 Est. Cost $42.22 Unrealized —

GLXY GALAXY DIGITAL INC. 0.3%

Value ($000) $357 Shares 10,561 Est. Cost $20.30 Unrealized +32.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $252 Shares 3,336 Est. Cost $53.46 Unrealized +35.1%

CRM SALESFORCE INC 0.2%

Value ($000) $249 Shares 1,051 Est. Cost $309.01 Unrealized -18.6%

ORCL ORACLE CORP 0.2%

Value ($000) $244 Shares 868 Est. Cost $254.17 Unrealized 0.0%

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%

Value ($000) $49 Shares 14,462 Est. Cost $1.95 Unrealized 0.0%

LAES SEALSQ CORP 0.0%

Value ($000) $43 Shares 11,439 Est. Cost $3.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	2,203,744	$28,142	20.2%	$11.48	+17.0%	COM	69121K104
ARCC	ARES CAPITAL CORP	1,033,978	$21,104	15.1%	$16.92	+26.0%	COM	04010L103
BNL	BROADSTONE NET LEASE INC	888,730	$15,882	11.4%	$17.27	—	COM	11135E203
LLY	ELI LILLY & CO	19,430	$14,825	10.6%	$607.42	+22.2%	COM	532457108
AAPL	APPLE INC	26,758	$6,813	4.9%	$185.37	+21.7%	COM	037833100
AMZN	AMAZON COM INC	26,213	$5,756	4.1%	$172.59	+31.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,175	$5,115	3.7%	$385.51	+25.6%	CL B NEW	084670702
MO	ALTRIA GROUP INC	65,567	$4,331	3.1%	$50.71	+21.1%	COM	02209S103
OKE	ONEOK INC NEW	54,873	$4,004	2.9%	$64.81	+15.8%	COM	682680103
NLY	ANNALY CAPITAL MANAGEMENT IN	195,546	$3,952	2.8%	$20.21	—	COM NEW	035710839
NVDA	NVIDIA CORPORATION	19,888	$3,711	2.7%	$110.92	+57.1%	COM	67066G104
FSK	FS KKR CAP CORP	234,838	$3,506	2.5%	$19.10	-8.7%	COM	302635206
SPY	SPDR S&P 500 ETF TR	3,609	$2,404	1.7%	$536.51	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,559	$2,137	1.5%	$498.27	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,677	$1,966	1.4%	$447.69	+66.0%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	4,199	$1,947	1.4%	$411.19	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	3,755	$1,945	1.4%	$398.79	+27.6%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	5,287	$1,492	1.1%	$154.68	+67.8%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,437	$1,330	1.0%	$771.77	+24.0%	COM	22160K105
HTGC	HERCULES CAPITAL INC	58,030	$1,097	0.8%	$19.17	0.0%	COM	427096508
HPQ	HP INC	29,267	$797	0.6%	$25.75	+1.5%	COM	40434L105
EPD	ENTERPRISE PRODS PARTNERS L	23,466	$734	0.5%	$26.72	—	COM	293792107
HPE	HEWLETT PACKARD ENTERPRISE C	28,193	$692	0.5%	$15.35	+42.5%	COM	42824C109
AVGO	BROADCOM INC	1,792	$591	0.4%	$168.56	+81.4%	COM	11135F101
GOOGL	ALPHABET INC	2,394	$582	0.4%	$183.60	+13.9%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	449	$523	0.4%	$991.05	+11.9%	COM	09290D101
ARES	ARES MANAGEMENT CORPORATION	3,195	$511	0.4%	$167.30	+6.6%	CL A COM STK	03990B101
JPM	JPMORGAN CHASE & CO.	1,453	$458	0.3%	$274.52	+7.8%	COM	46625H100
TSLA	TESLA INC	1,023	$455	0.3%	$334.96	+3.5%	COM	88160R101
COIN	COINBASE GLOBAL INC	1,232	$416	0.3%	$242.13	+40.0%	COM CL A	19260Q107
OWL	BLUE OWL CAPITAL INC	24,044	$407	0.3%	$22.44	-15.3%	COM CL A	09581B103
ASTS	AST SPACEMOBILE INC	7,525	$369	0.3%	$29.18	+65.2%	COM CL A	00217D100
OHI	OMEGA HEALTHCARE INVS INC	8,744	$369	0.3%	$42.22	—	COM	681936100
GLXY	GALAXY DIGITAL INC.	10,561	$357	0.3%	$20.30	+32.8%	CL A	36317J209
NEE	NEXTERA ENERGY INC	3,336	$252	0.2%	$53.46	+35.1%	COM	65339F101
CRM	SALESFORCE INC	1,051	$249	0.2%	$309.01	-18.6%	COM	79466L302
ORCL	ORACLE CORP	868	$244	0.2%	$254.17	0.0%	COM	68389X105
SKBL	SKYLINE BLDRS GROUP HLDG LTD	14,462	$49	0.0%	$1.95	0.0%	SHS CL A	G8193D104
LAES	SEALSQ CORP	11,439	$43	0.0%	$3.23	0.0%	ORD SHS	G79483106