$471 Million is the total value of Sage Mountain Advisors LLC's 551 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 364.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $58,249,000 | +28.7% | 478,310 | +22.8% | 12.37% | -16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $35,331,000 | +33.0% | 96,983 | +25.5% | 7.50% | -13.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $16,960,000 | +19.3% | 1,160,055 | +15.4% | 3.60% | -22.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,781,000 | +28.0% | 73,715 | +16.4% | 3.35% | -16.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $11,930,000 | +33.0% | 327,379 | +30.1% | 2.53% | -13.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,013,000 | – | 146,500 | +100.0% | 1.92% | – |
| AAPL | Buy | APPLE INC | $7,072,000 | +2.5% | 57,896 | +11.3% | 1.50% | -33.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,970,000 | +10.6% | 33,722 | +4.2% | 1.48% | -28.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,040,000 | +12.9% | 102,633 | +8.6% | 1.07% | -26.7% |
| HD | Buy | HOME DEPOT INC | $4,342,000 | +23.1% | 14,225 | +7.1% | 0.92% | -20.2% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,272,000 | – | 432,470 | +100.0% | 0.91% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $4,246,000 | – | 428,010 | +100.0% | 0.90% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,151,000 | – | 417,530 | +100.0% | 0.88% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,877,000 | +5.7% | 53,795 | +2.5% | 0.82% | -31.4% |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $3,506,000 | – | 349,871 | +100.0% | 0.74% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $3,341,000 | – | 335,750 | +100.0% | 0.71% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $3,334,000 | – | 335,750 | +100.0% | 0.71% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $3,298,000 | – | 334,830 | +100.0% | 0.70% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,239,000 | +19.5% | 12,680 | +8.5% | 0.69% | -22.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,999,000 | +1.6% | 21,325 | +2.2% | 0.64% | -34.1% |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,890,000 | – | 291,540 | +100.0% | 0.61% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $2,651,000 | – | 273,605 | +100.0% | 0.56% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,607,000 | +148.5% | 17,126 | +107.4% | 0.55% | +61.5% |
| AMZN | Buy | AMAZON COM INC | $2,510,000 | +19.2% | 811 | +25.3% | 0.53% | -22.6% |
| MSFT | Buy | MICROSOFT CORP | $2,378,000 | +45.9% | 10,085 | +37.6% | 0.50% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,219,000 | +119.9% | 5,600 | +107.4% | 0.47% | +42.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,212,000 | +47.4% | 9,103 | +46.2% | 0.47% | -4.3% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,111,000 | – | 216,080 | +100.0% | 0.45% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,083,000 | +19.8% | 19,197 | +1.5% | 0.44% | -22.3% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,013,000 | – | 204,420 | +100.0% | 0.43% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,880,000 | – | 189,740 | +100.0% | 0.40% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,819,000 | – | 183,200 | +100.0% | 0.39% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,731,000 | – | 174,166 | +100.0% | 0.37% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,686,000 | – | 169,900 | +100.0% | 0.36% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,636,000 | – | 164,910 | +100.0% | 0.35% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,620,000 | – | 163,000 | +100.0% | 0.34% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $1,620,000 | – | 163,850 | +100.0% | 0.34% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,610,000 | – | 162,602 | +100.0% | 0.34% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $1,574,000 | – | 157,520 | +100.0% | 0.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,573,000 | +17.5% | 3,969 | +10.8% | 0.33% | -23.7% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,553,000 | – | 156,210 | +100.0% | 0.33% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,539,000 | – | 154,959 | +100.0% | 0.33% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,501,000 | – | 150,130 | +100.0% | 0.32% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,484,000 | – | 150,990 | +100.0% | 0.32% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,457,000 | – | 147,570 | +100.0% | 0.31% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,448,000 | – | 146,440 | +100.0% | 0.31% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,363,000 | +2471.7% | 11,550 | +2210.0% | 0.29% | +1605.9% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,362,000 | – | 136,860 | +100.0% | 0.29% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,339,000 | – | 134,462 | +100.0% | 0.28% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,295,000 | – | 128,820 | +100.0% | 0.28% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,285,000 | – | 128,780 | +100.0% | 0.27% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,266,000 | +57.1% | 612 | +33.0% | 0.27% | +1.9% |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,173,000 | – | 118,486 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $1,174,000 | +4.8% | 5,546 | +8.3% | 0.25% | -32.2% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,159,000 | – | 117,090 | +100.0% | 0.25% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,146,000 | – | 116,920 | +100.0% | 0.24% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,141,000 | – | 114,810 | +100.0% | 0.24% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,131,000 | – | 114,840 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,096,000 | +108.8% | 6,667 | +99.7% | 0.23% | +35.5% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,067,000 | – | 107,200 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,029,000 | – | 13,564 | +100.0% | 0.22% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,030,000 | – | 104,340 | +100.0% | 0.22% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $1,024,000 | – | 102,800 | +100.0% | 0.22% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,018,000 | – | 102,400 | +100.0% | 0.22% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,003,000 | – | 101,043 | +100.0% | 0.21% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $991,000 | +6.6% | 28,026 | +1.7% | 0.21% | -30.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $980,000 | +19.8% | 7,458 | +8.5% | 0.21% | -22.4% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $976,000 | – | 96,310 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INCcl a | $966,000 | +57.1% | 3,281 | +45.8% | 0.20% | +2.0% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $956,000 | – | 96,160 | +100.0% | 0.20% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $925,000 | – | 93,470 | +100.0% | 0.20% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $925,000 | – | 92,970 | +100.0% | 0.20% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $922,000 | – | 93,470 | +100.0% | 0.20% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $916,000 | – | 91,598 | +100.0% | 0.20% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $914,000 | – | 92,470 | +100.0% | 0.19% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $909,000 | – | 90,910 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $905,000 | +122.4% | 6,684 | +128.5% | 0.19% | +44.4% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $905,000 | – | 90,170 | +100.0% | 0.19% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $885,000 | – | 88,800 | +100.0% | 0.19% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $883,000 | – | 88,310 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $871,000 | +59.8% | 16,848 | +38.4% | 0.18% | +3.9% |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $873,000 | – | 87,750 | +100.0% | 0.18% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $854,000 | – | 85,340 | +100.0% | 0.18% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $837,000 | – | 82,880 | +100.0% | 0.18% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $820,000 | – | 82,900 | +100.0% | 0.17% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $812,000 | – | 81,590 | +100.0% | 0.17% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $804,000 | – | 81,600 | +100.0% | 0.17% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $800,000 | – | 81,000 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $797,000 | +251.1% | 5,635 | +268.5% | 0.17% | +128.4% |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $762,000 | – | 76,228 | +100.0% | 0.16% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $756,000 | – | 76,240 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $756,000 | +24.1% | 5,563 | +31.7% | 0.16% | -19.1% |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $751,000 | – | 75,940 | +100.0% | 0.16% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $737,000 | – | 73,960 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $738,000 | +109.7% | 7,045 | +68.9% | 0.16% | +36.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $734,000 | – | 72,862 | +100.0% | 0.16% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $732,000 | – | 73,230 | +100.0% | 0.16% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $717,000 | – | 72,240 | +100.0% | 0.15% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $686,000 | – | 69,140 | +100.0% | 0.15% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $688,000 | – | 69,030 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC | $679,000 | +111.5% | 1,016 | +123.3% | 0.14% | +37.1% |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $670,000 | – | 66,900 | +100.0% | 0.14% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $657,000 | +1297.9% | 19,930 | +1190.0% | 0.14% | +833.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $654,000 | – | 2,755 | +100.0% | 0.14% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $653,000 | – | 66,300 | +100.0% | 0.14% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $649,000 | – | 63,260 | +100.0% | 0.14% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $641,000 | – | 64,520 | +100.0% | 0.14% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $635,000 | – | 63,800 | +100.0% | 0.14% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $637,000 | – | 64,150 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $633,000 | +41.0% | 307 | +19.9% | 0.13% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $627,000 | +35.4% | 1,686 | +27.6% | 0.13% | -12.5% |
| KO | Buy | COCA COLA CO | $623,000 | +123.3% | 11,828 | +132.4% | 0.13% | +45.1% |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $603,000 | – | 60,810 | +100.0% | 0.13% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $599,000 | – | 59,798 | +100.0% | 0.13% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $591,000 | – | 59,316 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $582,000 | +15.2% | 1,462 | +8.6% | 0.12% | -24.8% |
| INTC | Buy | INTEL CORP | $586,000 | +92.8% | 9,160 | +50.2% | 0.12% | +24.0% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $582,000 | – | 58,150 | +100.0% | 0.12% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $579,000 | – | 58,440 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $574,000 | – | 9,162 | +100.0% | 0.12% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $571,000 | – | 57,344 | +100.0% | 0.12% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $562,000 | – | 56,200 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $546,000 | – | 10,497 | +100.0% | 0.12% | – |
| RY | Buy | ROYAL BK CDA | $547,000 | +12.8% | 5,937 | +0.5% | 0.12% | -27.0% |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $540,000 | – | 50,852 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $541,000 | +322.7% | 10,150 | +309.6% | 0.12% | +173.8% |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $517,000 | – | 51,970 | +100.0% | 0.11% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $519,000 | – | 52,580 | +100.0% | 0.11% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $519,000 | – | 51,460 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $511,000 | +151.7% | 9,146 | +86.0% | 0.11% | +65.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $499,000 | – | 4,956 | +100.0% | 0.11% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $500,000 | – | 50,380 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $492,000 | – | 2,268 | +100.0% | 0.10% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $489,000 | – | 49,090 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $484,000 | +48.5% | 8,938 | +43.8% | 0.10% | -3.7% |
| MRK | Buy | MERCK & CO. INC | $481,000 | +11.3% | 6,242 | +18.3% | 0.10% | -27.7% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $474,000 | – | 48,150 | +100.0% | 0.10% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $470,000 | – | 47,000 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $469,000 | +28.5% | 1,886 | +18.7% | 0.10% | -16.0% |
| EFG | New | ISHARES TReafe grwth etf | $464,000 | – | 4,620 | +100.0% | 0.10% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $467,000 | – | 46,780 | +100.0% | 0.10% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $459,000 | -0.6% | 3,824 | +2.9% | 0.10% | -35.1% |
| BX | Buy | BLACKSTONE GROUP INC | $456,000 | +71.4% | 6,112 | +49.1% | 0.10% | +11.5% |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $447,000 | – | 45,316 | +100.0% | 0.10% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $446,000 | – | 45,185 | +100.0% | 0.10% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $437,000 | – | 43,820 | +100.0% | 0.09% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $439,000 | – | 44,240 | +100.0% | 0.09% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $428,000 | – | 43,063 | +100.0% | 0.09% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $428,000 | – | 42,957 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $415,000 | +22.1% | 13,718 | +15.9% | 0.09% | -20.7% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $411,000 | – | 41,350 | +100.0% | 0.09% | – |
| TFC | Buy | TRUIST FINL CORP | $389,000 | +39.4% | 6,670 | +14.4% | 0.08% | -8.8% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $393,000 | – | 39,200 | +100.0% | 0.08% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $379,000 | – | 38,100 | +100.0% | 0.08% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $383,000 | – | 38,230 | +100.0% | 0.08% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $370,000 | – | 37,333 | +100.0% | 0.08% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $368,000 | +42.6% | 36,456 | +55.6% | 0.08% | -7.1% |
| PFE | Buy | PFIZER INC | $360,000 | +37.9% | 9,950 | +40.4% | 0.08% | -10.6% |
| TXN | New | TEXAS INSTRS INC | $357,000 | – | 1,890 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $347,000 | – | 4,835 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $342,000 | – | 2,420 | +100.0% | 0.07% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $344,000 | – | 34,200 | +100.0% | 0.07% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $340,000 | – | 34,090 | +100.0% | 0.07% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $337,000 | – | 33,849 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $332,000 | – | 5,702 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $332,000 | +65.2% | 1,799 | +62.2% | 0.07% | +7.6% |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $330,000 | – | 33,366 | +100.0% | 0.07% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $329,000 | – | 33,100 | +100.0% | 0.07% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $328,000 | – | 32,800 | +100.0% | 0.07% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $330,000 | – | 33,050 | +100.0% | 0.07% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $327,000 | – | 32,800 | +100.0% | 0.07% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $325,000 | – | 32,910 | +100.0% | 0.07% | – |
| JIH | Buy | JUNIPER INDL HLDGS INC | $325,000 | +43.8% | 26,248 | +24.4% | 0.07% | -6.8% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $319,000 | – | 32,355 | +100.0% | 0.07% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $320,000 | – | 32,450 | +100.0% | 0.07% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $316,000 | – | 31,630 | +100.0% | 0.07% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $316,000 | – | 32,044 | +100.0% | 0.07% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $312,000 | – | 31,210 | +100.0% | 0.07% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $310,000 | – | 31,120 | +100.0% | 0.07% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $310,000 | – | 31,040 | +100.0% | 0.07% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $313,000 | – | 31,671 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $307,000 | +28.5% | 1,142 | +13.6% | 0.06% | -16.7% |
| ABBV | New | ABBVIE INC | $294,000 | – | 2,712 | +100.0% | 0.06% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $294,000 | – | 29,500 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $285,000 | +25.6% | 1,288 | +11.4% | 0.06% | -17.6% |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $285,000 | – | 28,830 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $285,000 | – | 873 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $283,000 | – | 1,759 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $282,000 | – | 3,130 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $284,000 | – | 2,367 | +100.0% | 0.06% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $282,000 | – | 28,340 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $278,000 | – | 1,262 | +100.0% | 0.06% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $276,000 | – | 27,950 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $272,000 | +52.8% | 1,060 | +51.2% | 0.06% | 0.0% |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $269,000 | – | 27,020 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $267,000 | +3.5% | 2,447 | +1.5% | 0.06% | -32.1% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $263,000 | – | 26,530 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $259,000 | – | 10,152 | +100.0% | 0.06% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $257,000 | – | 25,580 | +100.0% | 0.06% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $253,000 | – | 25,580 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $248,000 | – | 1,910 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $250,000 | – | 709 | +100.0% | 0.05% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $244,000 | – | 24,500 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $247,000 | – | 2,088 | +100.0% | 0.05% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $247,000 | – | 24,600 | +100.0% | 0.05% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $243,000 | – | 24,240 | +100.0% | 0.05% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $242,000 | – | 24,400 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $241,000 | – | 6,219 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $236,000 | +48.4% | 6,938 | +28.3% | 0.05% | -3.8% |
| FDX | Buy | FEDEX CORP | $234,000 | +12.5% | 825 | +3.1% | 0.05% | -26.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $235,000 | – | 659 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $237,000 | +15.0% | 857 | +8.8% | 0.05% | -25.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $230,000 | – | 1,014 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 2,922 | +100.0% | 0.05% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $221,000 | – | 4,390 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $219,000 | – | 1,650 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $221,000 | – | 909 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $215,000 | – | 1,555 | +100.0% | 0.05% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $215,000 | – | 21,340 | +100.0% | 0.05% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $211,000 | – | 21,000 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $211,000 | – | 2,168 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $213,000 | – | 3,316 | +100.0% | 0.04% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $208,000 | – | 20,935 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207,000 | – | 435 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $203,000 | – | 771 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $204,000 | – | 1,093 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $203,000 | -7.7% | 2,427 | +0.7% | 0.04% | -40.3% |
| NVDA | New | NVIDIA CORPORATION | $204,000 | – | 383 | +100.0% | 0.04% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $203,000 | – | 20,540 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $204,000 | – | 515 | +100.0% | 0.04% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $196,000 | – | 4,157 | +100.0% | 0.04% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $197,000 | – | 19,830 | +100.0% | 0.04% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $200,000 | – | 19,938 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $195,000 | – | 3,825 | +100.0% | 0.04% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $189,000 | – | 15,951 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $190,000 | – | 3,836 | +100.0% | 0.04% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $187,000 | – | 18,700 | +100.0% | 0.04% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $184,000 | – | 18,100 | +100.0% | 0.04% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $181,000 | – | 18,360 | +100.0% | 0.04% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $173,000 | – | 17,340 | +100.0% | 0.04% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $174,000 | – | 2,320 | +100.0% | 0.04% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $173,000 | +5.5% | 3,949 | +1.5% | 0.04% | -31.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $170,000 | – | 960 | +100.0% | 0.04% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $168,000 | – | 16,900 | +100.0% | 0.04% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $163,000 | – | 16,380 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $167,000 | +1291.7% | 1,255 | +1264.1% | 0.04% | +775.0% |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $165,000 | – | 16,750 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $164,000 | – | 1,603 | +100.0% | 0.04% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $157,000 | – | 15,800 | +100.0% | 0.03% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $152,000 | – | 15,380 | +100.0% | 0.03% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $150,000 | +21.0% | 138,000 | +16.0% | 0.03% | -22.0% | |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $149,000 | – | 15,100 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $141,000 | +36.9% | 1,612 | +33.0% | 0.03% | -11.8% |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $140,000 | – | 14,200 | +100.0% | 0.03% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $142,000 | – | 13,900 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $135,000 | – | 7,200 | +100.0% | 0.03% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $130,000 | – | 13,000 | +100.0% | 0.03% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $129,000 | – | 13,000 | +100.0% | 0.03% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $124,000 | – | 12,380 | +100.0% | 0.03% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $123,000 | – | 112,390 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $121,000 | – | 1,803 | +100.0% | 0.03% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $121,000 | – | 12,195 | +100.0% | 0.03% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $123,000 | – | 3,600 | +100.0% | 0.03% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $118,000 | – | 11,800 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $116,000 | – | 460 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $119,000 | +340.7% | 1,209 | +300.3% | 0.02% | +177.8% |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $119,000 | – | 11,948 | +100.0% | 0.02% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $112,000 | – | 57,249 | +100.0% | 0.02% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $110,000 | – | 11,100 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $108,000 | – | 710 | +100.0% | 0.02% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $108,000 | – | 10,900 | +100.0% | 0.02% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $101,000 | – | 10,155 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $101,000 | – | 10,100 | +100.0% | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $100,000 | – | 10,100 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $92,000 | – | 970 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $93,000 | – | 1,026 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $91,000 | – | 1,621 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $84,000 | – | 1,392 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $78,000 | +20.0% | 2,411 | +33.2% | 0.02% | -19.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $75,000 | +114.3% | 446 | +102.7% | 0.02% | +45.5% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $73,000 | – | 1,900 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $72,000 | – | 210 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $71,000 | – | 17,444 | +100.0% | 0.02% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $65,000 | – | 81,301 | +100.0% | 0.01% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $64,000 | – | 136,779 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $67,000 | – | 66,000 | +100.0% | 0.01% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $68,000 | +151.9% | 583 | +145.0% | 0.01% | +55.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $58,000 | – | 574 | +100.0% | 0.01% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $50,000 | – | 59,316 | +100.0% | 0.01% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $47,000 | – | 29,899 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $46,000 | – | 630 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $47,000 | – | 367 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $48,000 | – | 1,109 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $49,000 | – | 453 | +100.0% | 0.01% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $46,000 | – | 15,821 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $41,000 | – | 601 | +100.0% | 0.01% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $40,000 | +100.0% | 37,000 | +85.0% | 0.01% | +14.3% | |
| KRE | New | SPDR SER TRs&p regl bkg | $38,000 | – | 570 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $36,000 | – | 389 | +100.0% | 0.01% | – |
| FST | New | FAST ACQUISITION CORP | $39,000 | – | 3,120 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $34,000 | – | 649 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $27,000 | – | 21,451 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $28,000 | – | 92 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $24,000 | +14.3% | 175 | +0.6% | 0.01% | -28.6% |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $24,000 | – | 12,965 | +100.0% | 0.01% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $20,000 | – | 118 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $20,000 | – | 265 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $19,000 | +533.3% | 503 | +506.0% | 0.00% | +300.0% |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $15,000 | – | 574 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $15,000 | – | 9,671 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $14,000 | – | 43 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $14,000 | – | 15,604 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $15,000 | – | 5,317 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,000 | – | 35 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $8,000 | – | 600 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $11,000 | – | 10,557 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IZRL | New | ARK ETF TRisrael inovate | $8,000 | – | 265 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $3,000 | – | 35 | +100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $7,000 | – | 8,312 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,000 | – | 63 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $0 | – | 14 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wealthspring Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 21.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 7.0% |
| GOLUB CAP BDC INC | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
View Sage Mountain Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-01 |
View Sage Mountain Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.