Portfolio (Quarterly) Guide ↗

SAGE ADVISORS, LLC

· CIK 0002032121

13F Portfolio $151M AUM 48 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 15 New 20 Added 10 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ENB	ENBRIDGE INC	Energy	77,851.0	$3.7M	2.47%	NEW	—	$47.83	+19.3%
2	PWR	QUANTA SVCS INC	Industrials	2,974.0	$1.3M	0.83%	NEW	—	$422.06	+69.6%
3	SGOV	ISHARES TR	—	7,751.0	$778K	0.52%	NEW	—	$100.38	+0.2%
4	IEF	ISHARES TR	—	8,008.0	$770K	0.51%	NEW	—	$96.16	-2.6%
5	TLT	ISHARES TR	—	7,061.0	$615K	0.41%	NEW	—	$87.16	-3.8%
6	IGSB	ISHARES TR	—	10,953.0	$579K	0.38%	NEW	—	$52.88	-1.1%
7	IGIB	ISHARES TR	—	10,716.0	$577K	0.38%	NEW	—	$53.88	-2.1%
8	IGLB	ISHARES TR	—	11,267.0	$568K	0.38%	NEW	—	$50.45	-2.7%
9	RKT	ROCKET COS INC	Financial Services	27,240.0	$527K	0.35%	NEW	—	$19.36	-30.6%
10	CAT	CATERPILLAR INC	Industrials	584.0	$334K	0.22%	NEW	—	$572.61	+52.1%
11	—	INFLECTION POINT ACQUISITION	—	23,135.0	$248K	0.16%	NEW	—	$10.72	—
12	GLD	SPDR GOLD TR	Financial Services	553.0	$219K	0.14%	NEW	—	$396.31	+5.0%
13	MCK	MCKESSON CORP	Healthcare	266.0	$218K	0.14%	NEW	—	$820.61	-8.1%
14	—	VELO3D INC	—	11,251.0	$155K	0.10%	NEW	—	$13.74	—
15	RDW	REDWIRE CORPORATION	Industrials	10,363.0	$79K	0.05%	NEW	—	$7.60	+87.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.2%

Healthcare 19.4%

Technology 15.6%

Real Estate 14.4%

Consumer Cyclical 6.7%

Consumer Defensive 4.2%

Energy 4.0%

Communication Services 2.6%

Industrials 1.5%

Utilities 0.3%