$834 Million is the total value of Sage Mountain Advisors LLC's 924 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $109,280,000 | +29.2% | 750,753 | +16.9% | 13.11% | +7.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $25,761,000 | +18.0% | 1,668,444 | +20.8% | 3.09% | -1.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $23,760,000 | +31.0% | 603,345 | +26.0% | 2.85% | +9.1% |
| AAPL | Buy | APPLE INC | $13,580,000 | +48.9% | 76,478 | +18.6% | 1.63% | +24.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,990,000 | +44.4% | 53,801 | +32.8% | 1.56% | +20.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,994,000 | +76.5% | 195,739 | +74.6% | 1.20% | +47.1% |
| HD | Buy | HOME DEPOT INC | $9,291,000 | +106.2% | 22,389 | +63.1% | 1.12% | +71.8% |
| MSFT | Buy | MICROSOFT CORP | $6,836,000 | +76.1% | 20,326 | +47.6% | 0.82% | +46.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,514,000 | +53.7% | 13,715 | +38.8% | 0.78% | +28.0% |
| AMZN | Buy | AMAZON COM INC | $4,740,000 | +41.1% | 1,422 | +39.0% | 0.57% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,713,000 | +25.9% | 15,761 | +14.9% | 0.56% | +4.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,465,000 | – | 39,225 | +100.0% | 0.54% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,752,000 | +3.1% | 48,881 | +1.0% | 0.45% | -14.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,717,000 | +28492.3% | 47,332 | +25076.6% | 0.45% | +22200.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,483,000 | +8.7% | 21,995 | +12.3% | 0.42% | -9.3% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $3,206,000 | – | 328,407 | +100.0% | 0.38% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,924,000 | – | 19,407 | +100.0% | 0.35% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,598,000 | +2.3% | 265,148 | +2.8% | 0.31% | -14.8% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,566,000 | +7.2% | 259,730 | +5.2% | 0.31% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,544,000 | +22.4% | 879 | +12.7% | 0.30% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,532,000 | +22.4% | 22,111 | +16.7% | 0.30% | +2.0% |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $2,498,000 | +0.4% | 251,292 | +0.2% | 0.30% | -16.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,489,000 | +416.4% | 13,916 | +389.0% | 0.30% | +333.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,496,000 | +147.1% | 16,968 | +127.3% | 0.30% | +106.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,227,000 | – | 7,902 | +100.0% | 0.27% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,147,000 | +542.8% | 5,179 | +396.1% | 0.26% | +437.5% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,936,000 | – | 196,090 | +100.0% | 0.23% | – |
| FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,871,000 | +0.4% | 192,068 | +1.6% | 0.22% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,790,000 | +70.8% | 618 | +57.7% | 0.22% | +42.4% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,748,000 | – | 176,956 | +100.0% | 0.21% | – |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,736,000 | -0.9% | 177,110 | +0.1% | 0.21% | -17.5% |
| TSLA | Buy | TESLA INC | $1,737,000 | +57.1% | 1,644 | +15.3% | 0.21% | +30.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,658,000 | +11.7% | 45,456 | +10.9% | 0.20% | -7.0% |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $1,648,000 | -0.1% | 167,310 | +0.1% | 0.20% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,649,000 | +17.2% | 10,079 | +0.2% | 0.20% | -2.5% |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,651,000 | +7.0% | 166,900 | +6.8% | 0.20% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,608,000 | +13.6% | 9,402 | +7.3% | 0.19% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,601,000 | +16.6% | 4,760 | +17.6% | 0.19% | -3.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,566,000 | +181.7% | 37,249 | +162.0% | 0.19% | +135.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,560,000 | – | 21,152 | +100.0% | 0.19% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,556,000 | – | 156,476 | +100.0% | 0.19% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,520,000 | – | 153,576 | +100.0% | 0.18% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,504,000 | – | 19,590 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $1,498,000 | +2.3% | 6,910 | +5.1% | 0.18% | -14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,481,000 | +121.4% | 6,658 | +117.7% | 0.18% | +85.4% |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,394,000 | +31.9% | 139,097 | +31.4% | 0.17% | +9.9% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,383,000 | +1.8% | 140,862 | +2.1% | 0.17% | -15.3% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,349,000 | – | 132,924 | +100.0% | 0.16% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,340,000 | +1.1% | 17,029 | +0.1% | 0.16% | -15.7% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,335,000 | – | 132,050 | +100.0% | 0.16% | – | |
| Buy | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,324,000 | +15.7% | 132,674 | +14.6% | 0.16% | -3.6% | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,293,000 | – | 33,080 | +100.0% | 0.16% | – |
| Buy | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $1,260,000 | +5.5% | 123,500 | +1.5% | 0.15% | -12.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,212,000 | +41.4% | 2,414 | +10.0% | 0.14% | +17.9% |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $1,212,000 | – | 119,350 | +100.0% | 0.14% | – | |
| KO | Buy | COCA COLA CO | $1,176,000 | +48.1% | 19,867 | +31.3% | 0.14% | +23.7% |
| Buy | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,171,000 | +3.8% | 113,334 | +1.3% | 0.14% | -13.6% | |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,167,000 | +1.7% | 117,770 | +1.6% | 0.14% | -15.2% |
| Buy | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $1,141,000 | +78.6% | 115,625 | +78.1% | 0.14% | +48.9% | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,135,000 | – | 113,500 | +100.0% | 0.14% | – | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,123,000 | – | 20,806 | +100.0% | 0.14% | – |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,113,000 | – | 109,420 | +100.0% | 0.13% | – | |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,085,000 | +1.7% | 109,990 | +1.5% | 0.13% | -15.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,072,000 | +1.5% | 21,951 | +4.7% | 0.13% | -15.1% |
| New | IX ACQUISITION CORPunit 07/31/2028 | $1,070,000 | – | 108,065 | +100.0% | 0.13% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,027,000 | – | 102,940 | +100.0% | 0.12% | – | |
| SMLV | New | SPDR SER TRssga us smal etf | $969,000 | – | 8,111 | +100.0% | 0.12% | – |
| ACROU | Buy | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $956,000 | +1.3% | 95,810 | +1.3% | 0.12% | -15.4% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $948,000 | +1.2% | 95,677 | +1.1% | 0.11% | -15.6% |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $948,000 | – | 95,200 | +100.0% | 0.11% | – | |
| GOACU | Buy | GO ACQUISITION CORPunit 08/31/2027 | $951,000 | +5.2% | 91,339 | +1.6% | 0.11% | -12.3% |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $943,000 | – | 93,200 | +100.0% | 0.11% | – | |
| Buy | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $936,000 | +20.3% | 92,275 | +18.3% | 0.11% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $913,000 | +85.2% | 3,106 | +30.6% | 0.11% | +54.9% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $909,000 | – | 10,660 | +100.0% | 0.11% | – |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $906,000 | – | 90,580 | +100.0% | 0.11% | – | |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $908,000 | +0.8% | 91,050 | +1.1% | 0.11% | -16.2% |
| WMT | Buy | WALMART INC | $903,000 | +8.4% | 6,238 | +4.4% | 0.11% | -10.0% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $882,000 | +102.3% | 89,140 | +101.9% | 0.11% | +68.3% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $883,000 | – | 87,880 | +100.0% | 0.11% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $872,000 | – | 87,100 | +100.0% | 0.10% | – | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $871,000 | +27.2% | 24,644 | +23.7% | 0.10% | +5.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $871,000 | +38.9% | 12,692 | +23.2% | 0.10% | +15.6% |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $858,000 | +0.5% | 87,440 | +1.4% | 0.10% | -16.3% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $843,000 | – | 85,120 | +100.0% | 0.10% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $842,000 | +2.2% | 85,900 | +3.6% | 0.10% | -15.1% |
| MITAU | Buy | COLISEUM ACQUISITION CORPunit 04/02/2028 | $835,000 | +1.2% | 84,603 | +2.1% | 0.10% | -16.0% |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $824,000 | – | 81,940 | +100.0% | 0.10% | – | |
| GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $822,000 | +0.1% | 82,330 | +0.7% | 0.10% | -16.1% |
| Buy | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $793,000 | -1.7% | 81,790 | +0.6% | 0.10% | -18.1% | |
| Buy | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $794,000 | +14.6% | 80,084 | +15.1% | 0.10% | -5.0% | |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $777,000 | +2.9% | 78,050 | +2.1% | 0.09% | -14.7% |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $748,000 | +2.9% | 75,600 | +2.9% | 0.09% | -14.3% |
| PFE | Buy | PFIZER INC | $739,000 | +46.0% | 12,517 | +6.4% | 0.09% | +21.9% |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $740,000 | – | 75,567 | +100.0% | 0.09% | – | |
| RY | Buy | ROYAL BK CDA | $743,000 | +7.7% | 7,003 | +1.0% | 0.09% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $733,000 | +3.4% | 4,735 | +12.9% | 0.09% | -13.7% |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $717,000 | – | 70,380 | +100.0% | 0.09% | – | |
| ABT | Buy | ABBOTT LABS | $717,000 | +23.0% | 5,097 | +3.2% | 0.09% | +2.4% |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $704,000 | – | 70,120 | +100.0% | 0.08% | – | |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $701,000 | – | 70,660 | +100.0% | 0.08% | – | |
| CVS | Buy | CVS HEALTH CORP | $701,000 | +26.8% | 6,792 | +4.1% | 0.08% | +5.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $688,000 | – | 69,456 | +100.0% | 0.08% | – |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $694,000 | +11.9% | 70,181 | +11.2% | 0.08% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $694,000 | -8.1% | 13,780 | +2.0% | 0.08% | -23.9% |
| ABNB | New | AIRBNB INC | $686,000 | – | 4,120 | +100.0% | 0.08% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $683,000 | – | 67,086 | +100.0% | 0.08% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $686,000 | – | 9,369 | +100.0% | 0.08% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $673,000 | +0.3% | 3,682 | +0.1% | 0.08% | -16.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $678,000 | – | 17,446 | +100.0% | 0.08% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $675,000 | – | 6,235 | +100.0% | 0.08% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $658,000 | – | 66,447 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $661,000 | +1.5% | 12,826 | +5.0% | 0.08% | -16.0% |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $653,000 | – | 64,790 | +100.0% | 0.08% | – | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $635,000 | – | 63,478 | +100.0% | 0.08% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $631,000 | – | 3,675 | +100.0% | 0.08% | – |
| Buy | CASCADIA ACQUISITION CORPunit 09/30/2028 | $623,000 | +6.5% | 62,325 | +4.7% | 0.08% | -10.7% | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $624,000 | – | 61,480 | +100.0% | 0.08% | – | |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $618,000 | +1.3% | 62,030 | +1.6% | 0.07% | -15.9% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $621,000 | – | 62,110 | +100.0% | 0.07% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $611,000 | +111.4% | 27,517 | +133.5% | 0.07% | +73.8% |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $600,000 | – | 59,900 | +100.0% | 0.07% | – | |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $603,000 | – | 39,171 | +100.0% | 0.07% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $590,000 | – | 58,100 | +100.0% | 0.07% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $590,000 | +12.4% | 1,543 | +11.1% | 0.07% | -6.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $592,000 | +11.1% | 13,596 | +8.2% | 0.07% | -7.8% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $594,000 | – | 58,900 | +100.0% | 0.07% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $581,000 | – | 3,546 | +100.0% | 0.07% | – |
| Buy | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $567,000 | +0.7% | 56,511 | +0.9% | 0.07% | -16.0% | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $564,000 | – | 56,360 | +100.0% | 0.07% | – | |
| NFLX | Buy | NETFLIX INC | $551,000 | +52.2% | 915 | +54.0% | 0.07% | +26.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540,000 | +42.9% | 10,924 | +44.7% | 0.06% | +20.4% |
| MS | Buy | MORGAN STANLEY | $546,000 | +37.5% | 5,565 | +36.3% | 0.06% | +14.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $544,000 | – | 53,850 | +100.0% | 0.06% | – | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $533,000 | – | 52,000 | +100.0% | 0.06% | – | |
| AVGO | Buy | BROADCOM INC | $524,000 | +37.9% | 787 | +0.4% | 0.06% | +14.5% |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $524,000 | – | 52,690 | +100.0% | 0.06% | – | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $513,000 | – | 51,190 | +100.0% | 0.06% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $505,000 | – | 50,400 | +100.0% | 0.06% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $501,000 | – | 49,500 | +100.0% | 0.06% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $504,000 | – | 50,350 | +100.0% | 0.06% | – | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $501,000 | +3.3% | 50,385 | +3.3% | 0.06% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $501,000 | +93.4% | 1,395 | +87.0% | 0.06% | +62.2% |
| TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $494,000 | +58.3% | 49,780 | +59.1% | 0.06% | +31.1% |
| LLY | Buy | LILLY ELI & CO | $489,000 | +27.0% | 1,771 | +6.2% | 0.06% | +7.3% |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $494,000 | +2.9% | 49,335 | +1.3% | 0.06% | -14.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $493,000 | – | 24,056 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $486,000 | +18.2% | 1,402 | +0.1% | 0.06% | -1.7% |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $483,000 | – | 48,290 | +100.0% | 0.06% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $476,000 | – | 47,840 | +100.0% | 0.06% | – | |
| BAC | Buy | BK OF AMERICA CORP | $465,000 | +19.2% | 10,455 | +13.7% | 0.06% | 0.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $470,000 | +199.4% | 47,920 | +199.5% | 0.06% | +143.5% |
| DHR | Buy | DANAHER CORPORATION | $470,000 | +11.4% | 1,430 | +3.2% | 0.06% | -8.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $466,000 | – | 1,831 | +100.0% | 0.06% | – |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $449,000 | – | 45,540 | +100.0% | 0.05% | – | |
| FDX | Buy | FEDEX CORP | $449,000 | +32.8% | 1,737 | +12.8% | 0.05% | +10.2% |
| ALTUU | Buy | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $450,000 | +1.4% | 44,531 | +1.9% | 0.05% | -15.6% |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $454,000 | – | 45,715 | +100.0% | 0.05% | – | |
| CRM | Buy | SALESFORCE COM INC | $439,000 | +43.9% | 1,726 | +53.7% | 0.05% | +20.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $436,000 | +14.4% | 951 | +0.1% | 0.05% | -5.5% |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $432,000 | – | 43,300 | +100.0% | 0.05% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $432,000 | – | 42,490 | +100.0% | 0.05% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $434,000 | – | 43,100 | +100.0% | 0.05% | – | |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $425,000 | – | 13,300 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $421,000 | +12.3% | 3,883 | +0.8% | 0.05% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $429,000 | +13.5% | 8,950 | +10.0% | 0.05% | -5.6% |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $422,000 | – | 42,000 | +100.0% | 0.05% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $422,000 | – | 41,700 | +100.0% | 0.05% | – | |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $415,000 | – | 42,030 | +100.0% | 0.05% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $412,000 | – | 40,650 | +100.0% | 0.05% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,000 | +7.9% | 7,912 | +12.0% | 0.05% | -10.9% |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $399,000 | +2.3% | 40,100 | +2.6% | 0.05% | -14.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $402,000 | – | 2,434 | +100.0% | 0.05% | – |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $403,000 | – | 39,700 | +100.0% | 0.05% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $394,000 | – | 38,600 | +100.0% | 0.05% | – | |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $384,000 | – | 38,650 | +100.0% | 0.05% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $381,000 | – | 38,487 | +100.0% | 0.05% | – | |
| COP | Buy | CONOCOPHILLIPS | $378,000 | +7.7% | 5,240 | +1.2% | 0.04% | -11.8% |
| MMM | Buy | 3M CO | $373,000 | +2.8% | 2,100 | +1.4% | 0.04% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $378,000 | +35.0% | 2,211 | +29.8% | 0.04% | +12.5% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $371,000 | – | 10,077 | +100.0% | 0.04% | – |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $373,000 | – | 37,060 | +100.0% | 0.04% | – | |
| SYY | Buy | SYSCO CORP | $363,000 | +2.0% | 4,615 | +1.7% | 0.04% | -13.7% |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $369,000 | – | 36,776 | +100.0% | 0.04% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $368,000 | +12.2% | 5,062 | +7.7% | 0.04% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $367,000 | +36.4% | 550 | +17.0% | 0.04% | +12.8% |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $370,000 | – | 36,710 | +100.0% | 0.04% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $365,000 | +21.3% | 2,819 | +5.9% | 0.04% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $365,000 | +75.5% | 917 | +58.1% | 0.04% | +46.7% |
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $368,000 | – | 36,000 | +100.0% | 0.04% | – | |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $362,000 | +3.1% | 36,700 | +3.4% | 0.04% | -15.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $356,000 | +30.9% | 1,195 | +5.1% | 0.04% | +10.3% |
| TJX | Buy | TJX COS INC NEW | $355,000 | +16.4% | 4,674 | +1.3% | 0.04% | -2.3% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $352,000 | – | 6,750 | +100.0% | 0.04% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $349,000 | – | 34,460 | +100.0% | 0.04% | – | |
| EPAM | Buy | EPAM SYS INC | $346,000 | +18.1% | 518 | +0.8% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,000 | +26.0% | 2,576 | +31.3% | 0.04% | +5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $345,000 | +3.6% | 1,718 | +0.9% | 0.04% | -14.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $340,000 | +10.4% | 1,061 | +0.1% | 0.04% | -6.8% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $338,000 | – | 33,850 | +100.0% | 0.04% | – | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $336,000 | – | 13,563 | +100.0% | 0.04% | – |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $332,000 | – | 32,800 | +100.0% | 0.04% | – | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $325,000 | – | 32,000 | +100.0% | 0.04% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $326,000 | +32.5% | 2,087 | +12.2% | 0.04% | +11.4% |
| Buy | GENERAL ELECTRIC CO | $319,000 | +13.5% | 3,376 | +23.6% | 0.04% | -5.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $319,000 | +21.3% | 562 | +23.2% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $311,000 | +24.4% | 6,572 | +19.9% | 0.04% | +2.8% |
| PLD | Buy | PROLOGIS INC. | $310,000 | +44.9% | 1,841 | +8.2% | 0.04% | +19.4% |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $309,000 | +0.7% | 31,500 | +1.2% | 0.04% | -15.9% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $301,000 | – | 30,168 | +100.0% | 0.04% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $300,000 | -7.1% | 7,688 | +1.4% | 0.04% | -23.4% |
| ANTM | Buy | ANTHEM INC | $301,000 | +38.7% | 649 | +11.3% | 0.04% | +16.1% |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $302,000 | – | 30,060 | +100.0% | 0.04% | – | |
| C | Buy | CITIGROUP INC | $295,000 | -2.0% | 4,892 | +14.2% | 0.04% | -18.6% |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $286,000 | – | 28,511 | +100.0% | 0.03% | – | |
| BLK | Buy | BLACKROCK INC | $272,000 | +9.7% | 297 | +0.7% | 0.03% | -8.3% |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $275,000 | +1.9% | 27,415 | +1.9% | 0.03% | -15.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $271,000 | +127.7% | 12,830 | +155.1% | 0.03% | +94.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $279,000 | +12.0% | 1,185 | +1.1% | 0.03% | -8.3% |
| Buy | FUTURE HEALTH ESG CORPunit 09/09/2026 | $277,000 | +106.7% | 27,930 | +108.0% | 0.03% | +73.7% | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $275,000 | – | 27,180 | +100.0% | 0.03% | – | |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $263,000 | +75.3% | 26,766 | +75.3% | 0.03% | +45.5% |
| ORCL | Buy | ORACLE CORP | $270,000 | +14.9% | 3,096 | +14.9% | 0.03% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $258,000 | +15.7% | 856 | +1.2% | 0.03% | -3.1% |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $255,000 | +79.6% | 26,013 | +81.3% | 0.03% | +55.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $260,000 | +100.0% | 6,900 | +91.7% | 0.03% | +63.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $256,000 | +6.2% | 392 | +18.4% | 0.03% | -11.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $256,000 | +25.5% | 1,472 | +9.2% | 0.03% | +6.9% |
| SLCR | New | SILVER CREST ACQUISITION COR | $251,000 | – | 25,572 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,000 | – | 1,757 | +100.0% | 0.03% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $246,000 | – | 7,001 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $244,000 | -3.2% | 623 | +0.2% | 0.03% | -19.4% |
| Buy | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $240,000 | +5.7% | 23,250 | +3.3% | 0.03% | -12.1% | |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $244,000 | – | 24,080 | +100.0% | 0.03% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $245,000 | – | 24,410 | +100.0% | 0.03% | – | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $230,000 | – | 22,850 | +100.0% | 0.03% | – | |
| MRNA | Buy | MODERNA INC | $231,000 | -23.8% | 910 | +15.6% | 0.03% | -36.4% |
| TEL | New | TE CONNECTIVITY LTD | $232,000 | – | 1,438 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $232,000 | – | 1,476 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 5,503 | +100.0% | 0.03% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $223,000 | – | 22,300 | +100.0% | 0.03% | – | |
| AZO | New | AUTOZONE INC | $226,000 | – | 108 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $219,000 | – | 4,754 | +100.0% | 0.03% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $214,000 | +568.8% | 2,528 | +549.9% | 0.03% | +420.0% |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $215,000 | – | 21,500 | +100.0% | 0.03% | – | |
| USB | Buy | US BANCORP DEL | $215,000 | -2.7% | 3,819 | +2.5% | 0.03% | -18.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $217,000 | – | 1,358 | +100.0% | 0.03% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $208,000 | – | 20,700 | +100.0% | 0.02% | – | |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $209,000 | – | 20,500 | +100.0% | 0.02% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $211,000 | +6.0% | 5,406 | +1.9% | 0.02% | -13.8% |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $197,000 | – | 19,650 | +100.0% | 0.02% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $197,000 | – | 19,530 | +100.0% | 0.02% | – | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $204,000 | -1.0% | 206,000 | +0.5% | 0.02% | -20.0% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $195,000 | +7.1% | 3,507 | +0.3% | 0.02% | -11.5% |
| New | GLOBALINK INVT INCunit 12/06/2026 | $193,000 | – | 18,730 | +100.0% | 0.02% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $195,000 | – | 5,561 | +100.0% | 0.02% | – |
| Buy | STRIDE INCnote 1.125% 9/0 | $185,000 | +86.9% | 190,000 | +90.0% | 0.02% | +57.1% | |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $187,000 | – | 38,210 | +100.0% | 0.02% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $176,000 | – | 17,300 | +100.0% | 0.02% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $175,000 | – | 17,400 | +100.0% | 0.02% | – | |
| New | ARISZ ACQUISITION CORPunit 11/17/2026 | $155,000 | – | 15,400 | +100.0% | 0.02% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $157,000 | – | 15,560 | +100.0% | 0.02% | – | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $158,000 | +13.7% | 176,000 | +20.5% | 0.02% | -5.0% | |
| VIIAU | Buy | 7GC & CO HOLDINGS INCunit 12/23/2025 | $158,000 | +6.8% | 15,750 | +6.8% | 0.02% | -9.5% |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $156,000 | – | 15,620 | +100.0% | 0.02% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $151,000 | – | 14,900 | +100.0% | 0.02% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $150,000 | – | 2,498 | +100.0% | 0.02% | – |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $148,000 | +12.1% | 15,059 | +12.1% | 0.02% | -5.3% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $142,000 | – | 14,173 | +100.0% | 0.02% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $139,000 | – | 1,290 | +100.0% | 0.02% | – |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $142,000 | – | 14,100 | +100.0% | 0.02% | – | |
| HEEM | New | ISHARES INCcur hd msci em | $139,000 | – | 4,699 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $134,000 | – | 2,127 | +100.0% | 0.02% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $131,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $122,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $129,000 | – | 12,910 | +100.0% | 0.02% | – | |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $117,000 | +10.4% | 11,724 | +9.4% | 0.01% | -6.7% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $106,000 | – | 10,450 | +100.0% | 0.01% | – | |
| New | PETIQ INCnote 4.000% 6/0 | $97,000 | – | 83,000 | +100.0% | 0.01% | – | |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $104,000 | – | 10,400 | +100.0% | 0.01% | – | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $100,000 | +809.1% | 90,000 | +800.0% | 0.01% | +500.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $75,000 | +27.1% | 637 | +12.5% | 0.01% | +12.5% |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $78,000 | – | 55,953 | +100.0% | 0.01% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $68,000 | – | 109,469 | +100.0% | 0.01% | – |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $69,000 | -10.4% | 139,366 | +0.2% | 0.01% | -27.3% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $63,000 | +133.3% | 565 | +113.2% | 0.01% | +100.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $57,000 | – | 500 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $59,000 | +11.3% | 1,842 | +1.7% | 0.01% | -12.5% |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $53,000 | – | 44,591 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $51,000 | +4.1% | 377 | +1.9% | 0.01% | -14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $48,000 | +140.0% | 532 | +115.4% | 0.01% | +100.0% |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $53,000 | – | 37,654 | +100.0% | 0.01% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $44,000 | – | 1,109 | +100.0% | 0.01% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $33,000 | – | 39,468 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $36,000 | – | 39,119 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $31,000 | – | 780 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $36,000 | – | 53,560 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $22,000 | – | 625 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $29,000 | – | 51,192 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $26,000 | – | 22,149 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | +8.0% | 177 | +0.6% | 0.00% | -25.0% |
| BBIG | New | VINCO VENTURES INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $25,000 | – | 18,522 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $20,000 | – | 339 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | – | 195 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $15,000 | – | 246 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,000 | – | 233 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $15,000 | – | 271 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 213 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $8,000 | – | 12,786 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $10,000 | – | 340 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | – | 15 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 7 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,000 | – | 33 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $1,000 | – | 40 | +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 2022-02-02
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.