Sage Rhino Capital LLC Top Holdings and 13F Report (2026) About Sage Rhino Capital LLCInvestment ActivitySage Rhino Capital LLC has $620.08 million in total holdings as of September 30, 2026.Sage Rhino Capital LLC owns shares of 367 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 4.94% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Sage Rhino Capital LLC has purchased 380 new stocks and bought additional shares in 116 stocks.Sage Rhino Capital LLC sold shares of 189 stocks and completely divested from 53 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $19,104,364Goldman Sachs Access Treasury 0-1 Year ETF $18,819,180Vanguard Small-Cap ETF $18,670,935Invesco S&P 500 Equal Weight ETF $17,806,789iShares Core MSCI EAFE ETF $17,528,390 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $9,059,746 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,202,560 Holding743315103 - Progressive $807,265 Holding45866F104 - Intercontinental Exchange $515,686 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $340,481 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 60,054 shares (about $9.06M)VANGUARD INSTL INDEX FD 31,486 shares (about $2.38M)Apple 5,349 shares (about $1.78M)Vanguard Short-Term Corporate Bond ETF 21,393 shares (about $1.65M)EXXONMOBIL HOLDINGS CORP 7,389 shares (about $1.20M) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,671 shares (about $2.12M)Flex 15,108 shares (about $1.66M)iShares Gold Trust 14,885 shares (about $1.16M)Janus Henderson AAA CLO ETF 19,813 shares (about $999.96K)Avantis International Equity ETF 3,596 shares (about $324.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Rhino Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$19,104,364$164,917 ▲0.9%243,6163.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$18,819,180$173,290 ▲0.9%187,9853.0%ETFVBVanguard Small-Cap ETF$18,670,935$59,743 ▼-0.3%65,6293.0%ETFRSPInvesco S&P 500 Equal Weight ETF$17,806,789$15,186 ▲0.1%85,6012.9%ETFIEFAiShares Core MSCI EAFE ETF$17,528,390$151,908 ▲0.9%180,9292.8%ETFAVUVAvantis U.S. Small Cap Value ETF$16,781,400$41,219 ▲0.2%142,4932.7%ETFAAPLApple$15,783,710$1,781,312 ▲12.7%47,3962.5%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$15,539,462$1,652,610 ▲11.9%201,1582.5%ETFBNDVanguard Total Bond Market ETF$15,510,680$64,678 ▼-0.4%221,1072.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,838,843$534,387 ▲4.0%176,7192.2%ETFVANGUARD INSTL INDEX FD$12,554,782$2,384,125 ▲23.4%165,8052.0%0 3 MO TR BI ETFSPYSPDR S&P 500 ETF Trust$11,717,693$16,778 ▲0.1%15,3651.9%ETFAVLVAvantis U.S. Large Cap Value ETF$11,621,006$27,494 ▼-0.2%128,4941.9%ETFSDYSPDR S&P Dividend ETF$10,961,191$14,794 ▲0.1%74,8311.8%ETFVWOVanguard FTSE Emerging Markets ETF$10,819,587$228,107 ▲2.2%182,4241.7%ETFIAUiShares Gold Trust$10,815,639$1,162,514 ▼-9.7%138,4851.7%ETFGSSTGoldman Sachs Ultra Short Bond ETF$10,024,811$1,162,954 ▲13.1%198,6681.6%ETFBNDXVanguard Total International Bond ETF$9,694,697$126,596 ▼-1.3%206,8421.6%ETFVTIVanguard Total Stock Market ETF$9,537,178$2,122,325 ▼-18.2%25,4841.5%ETFTSLATesla$9,463,182$2,129 ▲0.0%26,6711.5%Consumer DiscretionaryAVDEAvantis International Equity ETF$9,206,145$324,034 ▼-3.4%102,1661.5%ETFSPACE EXPLORATION TECHN CORP$9,059,746$9,059,746 ▲New Holding60,0541.5%CLASS A COM STKAVUSAvantis U.S. Equity ETF$8,475,078$17,805 ▼-0.2%66,1651.4%ETFXLIIndustrial Select Sector SPDR Fund$8,169,850$12,524 ▲0.2%48,9271.3%ETFNETSKOPE INC$7,978,9740.0%457,5101.3%CL AMSFTMicrosoft$7,903,335$2,565 ▼0.0%15,4091.3%TechnologyVYMVanguard High Dividend Yield ETF$7,669,895$13,347 ▲0.2%49,4191.2%ETFGOOGAlphabet$6,951,355$16,015 ▲0.2%20,4011.1%Communication ServicesNVDANVIDIA$6,596,539$64,175 ▲1.0%28,8841.1%TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,314,742$45,177 ▲0.7%40,6751.0%ETFVHTVanguard Health Care ETF$6,225,119$7,902 ▼-0.1%19,6951.0%ETFAMZNAmazon.com$6,210,543$188,855 ▼-3.0%24,9271.0%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$6,164,599$32,302 ▲0.5%75,9561.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$6,076,662$225,943 ▲3.9%96,2561.0%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,402,158$38,791 ▲0.7%82,0250.9%ETFISHARES TR$5,133,624$234,582 ▼-4.4%50,9900.8%0-3 MTH TREASURYVMBSVanguard Mortgage-Backed Securities ETF$4,844,129$106,140 ▲2.2%109,0770.8%ETFDFGRDimensional Global Real Estate ETF$4,306,000$14,634 ▲0.3%159,1870.7%ETFVANGUARD FIXED INCOME SECS F$4,087,911$239,637 ▲6.2%56,5840.7%HIGH-YIELD ACTVGOOGLAlphabet$4,016,993$2,408 ▲0.1%11,6750.6%Communication ServicesVUSBVanguard Ultra-Short Bond ETF$3,972,140$259,792 ▼-6.1%80,1640.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,813,995$48,678 ▼-1.3%77,4890.6%ETFJAAAJanus Henderson AAA CLO ETF$3,653,886$999,965 ▼-21.5%72,3970.6%ETFGLDSPDR Gold Shares$3,485,330$144,714 ▼-4.0%9,1520.6%ETFVGSHVanguard Short-Term Treasury ETF$3,459,118$139,410 ▲4.2%60,0960.6%ETFJPMJPMorgan Chase & Co.$3,314,676$54,258 ▲1.7%10,0190.5%FinanceVANGUARD MALVERN FDS$3,263,392$74,676 ▼-2.2%44,0940.5%CORE-PLUS BD ETFLDURPIMCO Low Duration Exchange-Traded Fund$3,248,499$40,564 ▼-1.2%34,5160.5%ETFCOINCoinbase Global$3,177,172$3,542 ▼-0.1%17,0440.5%FinanceIAGGiShares Core International Aggregate Bond ETF$3,070,156$29,175 ▲1.0%62,4020.5%ETFIYRiShares U.S. Real Estate ETF$3,052,037$7,223 ▲0.2%32,1130.5%ETFIVViShares Core S&P 500 ETF$2,957,951$57,443 ▲2.0%3,8620.5%ETFJPIEJPMorgan Income ETF$2,911,477$38,785 ▲1.4%64,8580.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,679,782$21,518 ▲0.8%26,6510.4%ETFASMLASML$2,543,585$10,870 ▲0.4%1,4040.4%TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,478,733$403 ▲0.0%49,2110.4%ETFTRNOTerreno Realty$2,459,742$105,475 ▼-4.1%38,1060.4%Real EstateLLYEli Lilly and Company$2,345,063$15,040 ▲0.6%2,0270.4%HealthcareBAHBooz Allen Hamilton$2,317,934$48,802 ▲2.2%33,3900.4%IndustrialsAVGOBroadcom$2,241,014$22,126 ▼-1.0%6,3810.4%TechnologyROSTRoss Stores$2,190,226$210,760 ▼-8.8%9,3840.4%Consumer DiscretionaryGNRSPDR S&P Global Natural Resources ETF$2,174,740$28,553 ▼-1.3%29,4000.4%ETFVEUVanguard FTSE All-World ex-US ETF$2,086,138$3,319 ▼-0.2%25,1430.3%ETFTWLOTwilio$2,073,541$22,812 ▼-1.1%7,0900.3%TechnologyMETAMeta Platforms$2,001,829$39,166 ▲2.0%2,7600.3%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,996,776$40,145 ▼-2.0%4,3770.3%TechnologyVAWVanguard Materials ETF$1,986,858$23,999 ▼-1.2%9,1070.3%ETFAVEMAvantis Emerging Markets Equity ETF$1,831,598$28,488 ▲1.6%19,4810.3%ETFIWMiShares Russell 2000 ETF$1,829,318$278 ▲0.0%6,5830.3%ETFJNJJohnson & Johnson$1,816,646$1,588 ▼-0.1%6,8620.3%HealthcareCSCOCisco Systems$1,786,227$2,475 ▼-0.1%16,5960.3%TechnologyCRCCalifornia Resources$1,654,505$28,651 ▲1.8%32,5690.3%EnergySANDISK CORP$1,635,041$88,710 ▼-5.1%9400.3%COMMUMicron Technology$1,567,842$102,251 ▲7.0%1,4720.3%TechnologyMCOMoody's$1,564,932$20,890 ▼-1.3%3,4460.3%FinanceWFCWells Fargo & Company$1,542,774$70,443 ▲4.8%19,2730.2%FinanceSPGIS&P Global$1,517,921$9,862 ▲0.7%3,8480.2%FinanceMRKMerck & Co., Inc.$1,514,276$3,923 ▼-0.3%10,4210.2%HealthcareBRK.ABerkshire Hathaway$1,494,0100.0%20.2%FinanceVXFVanguard Extended Market ETF$1,462,2620.0%6,3130.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,455,1450.0%39,3070.2%ETFMSMorgan Stanley$1,429,972$80,686 ▼-5.3%7,6030.2%FinanceAMDAdvanced Micro Devices$1,390,530$69,129 ▲5.2%2,2730.2%TechnologyBRK.BBerkshire Hathaway$1,362,889$245,489 ▲22.0%2,7370.2%FinanceNFLXNetflix$1,355,291$16,351 ▲1.2%19,4780.2%Communication ServicesBLACKROCK INC$1,327,096$3,175 ▼-0.2%1,2540.2%COMGHYBGoldman Sachs Access High Yield Corporate Bond ETF$1,301,576$15,898 ▲1.2%30,1290.2%ETFVTOLBristow Group$1,290,661$148,017 ▲13.0%31,6960.2%EnergyORCLOracle$1,282,497$6,041 ▼-0.5%9,3410.2%TechnologyABNBAirbnb$1,257,568$7,390 ▼-0.6%7,8280.2%Consumer DiscretionaryVVisa$1,239,710$9,343 ▼-0.7%3,4500.2%FinanceCOSTCostco Wholesale$1,208,932$4,552 ▼-0.4%1,3280.2%Consumer StaplesEXXONMOBIL HOLDINGS CORP$1,202,560$1,202,560 ▲New Holding7,3890.2%COM SHSHSBCHSBC$1,200,857$44,491 ▼-3.6%12,0920.2%FinanceAXPAmerican Express$1,192,680$52,609 ▲4.6%3,9220.2%FinanceSHELShell$1,141,795$44,577 ▼-3.8%12,0130.2%EnergyNVSNovartis$1,102,351$30,653 ▼-2.7%7,7320.2%HealthcareVIGVanguard Dividend Appreciation ETF$1,085,655$7,233 ▲0.7%4,6530.2%ETFPGProcter & Gamble$1,074,927$436 ▲0.0%7,3990.2%Consumer StaplesSCHWCharles Schwab$1,031,597$59,521 ▼-5.5%10,5550.2%FinanceShowing largest 100 holdings. 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