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
101State Street SPDR S&P Global Natural Resources ETF 10,516785.2K $
102iShares Trust 17,361737.8K $
103State Street SPDR S&P MidCap 400 ETF Trust 1,190733.9K $
104SPDR Series Trust 12,313729.2K $
105United Parcel Service Inc 7,380726.1K $
106Johnson & Johnson 2,933716.9K $
107Delta Air Lines Inc 10,737713.8K $
108Schwab International Equity ETF 28,293700.3K $
109Blackstone Inc 6,086699.8K $
110FIDELITY COVINGTON TRUST 3,217669.4K $
111Roundhill Magnificent Seven ET 11,338656.9K $
112iShares Trust 12,146638.4K $
113Vanguard High Dividend Yield E 4,180619.1K $
114Lululemon Athletica Inc 4,031617.1K $
115SPDR Series Trust 6,727616.5K $
116Select Sector Spdr Trust 10,005612.9K $
117Vanguard Extended Market ETF 2,854587.4K $
118iShares Ethereum Trust ETF 36,169572.6K $
119Schwab Strategic Trust 18,754572K $
120ProShares Ultra S&P500 10,904565.7K $
121Costco Wholesale Corp 560558K $
122First Trust Value Line Dividen 11,744552.3K $
123AutoZone Inc 162547.2K $
124iShares MSCI EAFE Min Vol Factor ETF 5,854534.9K $
125iShares Core MSCI Emerging Markets ETF 7,612531K $
126Cisco Systems, Inc. 6,540507.5K $
127iShares Trust 2,362498.7K $
128iShares National Muni Bond ETF 4,670495.7K $
129VanEck High Yield Muni ETF 9,512476.9K $
130Vanguard Scottsdale Funds 4,722473K $
131ONEOK Inc 5,201470.1K $
132Invesco S&P 500 Equal Weight ETF 2,445469.2K $
133SPDR Series Trust 4,788468.8K $
134iShares Trust 3,564456.6K $
135iShares ESG Aware MSCI EAFE ETF 4,597439.6K $
136iShares U.S. Infrastructure ETF 7,682439.4K $
137iShares Core MSCI Total International Stock ETF 5,056438.1K $
138SPDR Series Trust 7,660433.4K $
139Exxon Mobil Corp 2,435413.1K $
140WW Grainger Inc 368401.4K $
141iShares Trust 5,199386.5K $
142Vanguard Mega Cap Growth ETF 1,016373.3K $
143Edap Tms SA 100,000372K $
144VANGUARD ADMIRAL FDS INC 3,226368.8K $
145Vanguard International Equity Index Funds 6,472349.8K $
146Bank of America Corp 7,141348.1K $
147Figure Technology Solutions Inc 10,001339.5K $
148Caterpillar Inc 479339.4K $
149Fidelity Wise Origin Bitcoin Fund 5,481323.5K $
150Honeywell International Inc 1,339302.7K $
151Netflix Inc 3,127300.6K $
152iShares Trust 913300.1K $
153Grayscale Bitcoin Mini Trust E 9,983299.4K $
154Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,984298.2K $
155Intel Corp 6,751297.9K $
156Chevron Corp 1,425294.8K $
157Badger Meter Inc 1,825278K $
158Hilton Worldwide Holdings Inc 900273.7K $
159Goldman Sachs Group Inc/The 323273.3K $
160iShares Russell Mid-Cap Value 1,842268.5K $
161iShares ESG Aware MSCI EM ETF 5,876267.2K $
162SPDR Index Shares Funds 7,067258.6K $
163iShares Trust 3,247258.3K $
164iShares U.S. Technology ETF 1,412256.2K $
165Adobe Inc 1,050255.2K $
166ProShares Trust 2,332247.2K $
167NIKE Inc 4,629244.5K $
168Amgen Inc 673236.8K $
169iShares Core S&P U.S. Growth ETF 1,509234.1K $
170Lowe's Cos Inc 959226.6K $
171TJX Cos Inc/The 1,362217.5K $
172American Express Co 717216.9K $
173Coca-Cola Co/The 2,827215K $
174First Trust Exchange-Traded Fund III 3,040213.9K $
175iShares Short-Term National Muni Bond ETF 2,000213K $
176YETI Holdings Inc 5,809212.6K $
177PayPal Holdings Inc 4,697212.4K $
178Select Sector Spdr Trust 4,294212K $
179Truist Financial Corp 4,579210.5K $
180Emerson Electric Co. 1,593208.7K $
181SPDR Series Trust 2,652203K $
182iShares MSCI EAFE Growth ETF 1,616180K $
183Vanguard S&P Small-Cap 600 Value ETF 1,762179.3K $
184iShares Trust 4,087178.6K $
185iShares S&P Mid-Cap 400 Value ETF 1,338177.3K $
186iShares Russell 2000 Value ETF 925175.4K $
187Schwab US Broad Market ETF 6,868172.4K $
188FRANKLIN TEMPLETON ETF TRUST 4,729171.9K $
189iShares MSCI Emerging Markets ETF 2,901164.7K $
190Vanguard Index Funds 894164.7K $
191SELECT SECTOR SPDR TRUST (THE) 1,108147.3K $
192iShares Core S&P Mid-Cap ETF 2,180147.2K $
193Franklin FTSE Canada ETF 2,735133.9K $
194iShares MSCI EAFE Small-Cap ETF 1,695132.9K $
195Flagstar Bank NA 10,000131.7K $
196State Street Health Care Select Sector SPDR ETF 880129K $
197Vanguard S&P 500 Growth ETF 314128K $
198Schwab U.S. Small-Cap ETF 4,389127.6K $
199Vanguard Russell 3000 420120.8K $
200FIDELITY COVINGTON TRUST 1,697119.2K $