Sage Rhino Capital LLC Top Holdings and 13F Report (2026)

About Sage Rhino Capital LLC

Investment Activity

Sage Rhino Capital LLC has $617.21 million in total holdings as of June 30, 2026.
Sage Rhino Capital LLC owns shares of 380 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 14.77% of the portfolio was purchased this quarter.
About 6.27% of the portfolio was sold this quarter.
This quarter, Sage Rhino Capital LLC has purchased 329 new stocks and bought additional shares in 161 stocks.
Sage Rhino Capital LLC sold shares of 117 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $19,957,124
Vanguard Mid-Cap ETF: $19,458,700
Goldman Sachs Access Treasury 0-1 Year ETF: $18,655,197
Invesco S&P 500 Equal Weight ETF: $18,197,862
Avantis U.S. Small Cap Value ETF: $17,733,724

Largest New Holdings this Quarter

64119N608 - NETSKOPE INC: $5,005,159 Holding
482480100 - KLA: $375,026 Holding
697435105 - Palo Alto Networks: $374,435 Holding
55306N104 - MKS: $370,963 Holding
861012102 - STMicroelectronics: $359,772 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 172,198 shares (about $13.87M)
Vanguard Short-Term Corporate Bond ETF: 128,524 shares (about $10.16M)
NETSKOPE INC: 457,510 shares (about $5.01M)
SPDR S&P 500 ETF Trust: 6,577 shares (about $4.91M)
Vanguard Total Bond Market ETF: 66,077 shares (about $4.85M)

Largest Sales this Quarter

iShares Gold Trust: 41,321 shares (about $3.12M)
Invesco S&P 500 Equal Weight Technology ETF: 41,163 shares (about $2.66M)
Avantis U.S. Small Cap Value ETF: 16,221 shares (about $2.02M)
Janus Henderson AAA CLO ETF: 38,725 shares (about $1.96M)
Vanguard Tax-Exempt Bond ETF: 35,863 shares (about $1.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$19,957,124	$1,551,975 â–¼	-7.2%	65,839	3.2%	ETF
VO Vanguard Mid-Cap ETF	$19,458,700	$13,873,991 â–²	248.4%	241,513	3.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$18,655,197	$2,351,957 â–²	14.4%	186,254	3.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$18,197,862	$1,195,559 â–¼	-6.2%	85,528	2.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$17,733,724	$2,023,728 â–¼	-10.2%	142,143	2.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$17,322,674	$1,072,617 â–¼	-5.8%	179,361	2.8%	ETF
BND Vanguard Total Bond Market ETF	$16,299,162	$4,850,716 â–²	42.4%	222,029	2.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$14,206,795	$10,157,228 â–²	250.8%	179,765	2.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,041,863	$4,007,710 â–²	39.9%	169,895	2.3%	ETF
AAPL Apple	$12,166,684	$295,146 â–¼	-2.4%	42,047	2.0%	Technology
AVLV Avantis U.S. Large Cap Value ETF	$11,747,653	$144,568 â–²	1.2%	128,798	1.9%	ETF
IAU iShares Gold Trust	$11,580,931	$3,120,139 â–¼	-21.2%	153,370	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$11,528,540	$37,004 â–²	0.3%	31,155	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$11,457,625	$4,911,478 â–²	75.0%	15,343	1.9%	ETF
SDY SPDR S&P Dividend ETF	$11,372,385	$389,276 â–¼	-3.3%	74,730	1.8%	ETF
TSLA Tesla	$11,215,281	$11,356 â–²	0.1%	26,665	1.8%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$10,659,348	$424,875 â–¼	-3.8%	178,578	1.7%	ETF
VANGUARD INSTL INDEX FD	$10,165,268	$3,238,652 â–²	46.8%	134,319	1.6%	0 3 MO TR BI ETF
BNDX Vanguard Total International Bond ETF	$10,148,163	$3,004,693 â–²	42.1%	209,543	1.6%	ETF
AVDE Avantis International Equity ETF	$9,433,966	$480,253 â–¼	-4.8%	105,762	1.5%	ETF
XLI Industrial Select Sector SPDR Fund	$9,048,792	$242,464 â–¼	-2.6%	48,852	1.5%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$8,882,011	$559,510 â–²	6.7%	175,621	1.4%	ETF
AVUS Avantis U.S. Equity ETF	$8,492,228	$960,601 â–¼	-10.2%	66,304	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$7,796,023	$399,180 â–¼	-4.9%	49,333	1.3%	ETF
GOOG Alphabet	$7,191,737	$170,306 â–¼	-2.3%	20,354	1.2%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$6,259,235	$1,313,596 â–¼	-17.3%	75,558	1.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$6,231,579	$1,337,735 â–²	27.3%	92,677	1.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$6,230,804	$183,141 â–²	3.0%	40,384	1.0%	ETF
AMZN Amazon.com	$6,121,745	$114,641 â–²	1.9%	25,685	1.0%	Consumer Discretionary
VHT Vanguard Health Care ETF	$5,896,596	$376,461 â–¼	-6.0%	19,720	1.0%	ETF
MSFT Microsoft	$5,749,846	$30,961 â–²	0.5%	15,414	0.9%	Technology
NVDA NVIDIA	$5,723,184	$1,801 â–¼	0.0%	28,603	0.9%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$5,367,756	$1,086,940 â–²	25.4%	53,320	0.9%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,252,638	$2,655,022 â–¼	-33.6%	81,436	0.9%	ETF
NETSKOPE INC	$5,005,159	$5,005,159 â–²	New Holding	457,510	0.8%	CL A
VMBS Vanguard Mortgage-Backed Securities ETF	$4,994,032	$891,078 â–²	21.7%	106,687	0.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,655,694	$1,955,230 â–¼	-29.6%	92,210	0.8%	ETF
DFGR Dimensional Global Real Estate ETF	$4,595,988	$1,699,791 â–²	58.7%	158,646	0.7%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$4,251,557	$402,720 â–¼	-8.7%	85,407	0.7%	ETF
GOOGL Alphabet	$4,169,622	$2,144 â–¼	-0.1%	11,668	0.7%	Communication Services
VANGUARD FIXED INCOME SECS F	$3,987,301	$2,379,491 â–²	148.0%	53,267	0.6%	HIGH-YIELD ACTV
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,941,933	$566,944 â–²	16.8%	78,478	0.6%	ETF
GLD SPDR Gold Shares	$3,511,284	$2,976,414 â–²	556.5%	9,532	0.6%	ETF
VANGUARD MALVERN FDS	$3,498,923	$779,642 â–²	28.7%	45,103	0.6%	CORE-PLUS BD ETF
VGSH Vanguard Short-Term Treasury ETF	$3,356,627	$994,754 â–²	42.1%	57,674	0.5%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$3,341,292	$503,675 â–²	17.7%	34,947	0.5%	ETF
IYR iShares U.S. Real Estate ETF	$3,275,771	$33,845 â–²	1.0%	32,037	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,225,927	$17,349 â–²	0.5%	9,855	0.5%	Finance
IAGG iShares Core International Aggregate Bond ETF	$3,127,531	$479,637 â–²	18.1%	61,809	0.5%	ETF
JPIE JPMorgan Income ETF	$2,946,912	$448,802 â–²	18.0%	63,994	0.5%	ETF
IVV iShares Core S&P 500 ETF	$2,836,064	$14,978 â–²	0.5%	3,787	0.5%	ETF
FLEX Flex	$2,801,380	$1,190,242 â–¼	-29.8%	17,285	0.5%	Technology
ASML ASML	$2,781,237	$21,884 â–²	0.8%	1,398	0.5%	Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,665,090	$302,125 â–¼	-10.2%	26,437	0.4%	ETF
TRNO Terreno Realty	$2,573,960	$15,804 â–²	0.6%	39,740	0.4%	Real Estate
COIN Coinbase Global	$2,494,440	$585 â–²	0.0%	17,063	0.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,488,177	$4,804 â–²	0.2%	49,203	0.4%	ETF
AVGO Broadcom	$2,434,062	$13,220 â–²	0.5%	6,444	0.4%	Technology
LLY Eli Lilly and Company	$2,415,794	$20,392 â–²	0.9%	2,014	0.4%	Healthcare
SANDISK CORP	$2,252,671	$18,185 â–²	0.8%	991	0.4%	COM
ROST Ross Stores	$2,189,588	$213,489 â–¼	-8.9%	10,287	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$2,132,152	$185,280 â–¼	-8.0%	4,465	0.3%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,109,108	$1,089 â–²	0.1%	25,183	0.3%	ETF
VAW Vanguard Materials ETF	$2,108,745	$153,746 â–¼	-6.8%	9,217	0.3%	ETF
GNR SPDR S&P Global Natural Resources ETF	$2,004,916	$68,186 â–²	3.5%	29,786	0.3%	ETF
BAH Booz Allen Hamilton	$1,983,120	$447,623 â–²	29.2%	32,687	0.3%	Industrials
IWM iShares Russell 2000 ETF	$1,977,473	$300 â–²	0.0%	6,582	0.3%	ETF
CSCO Cisco Systems	$1,952,068	$45,927 â–¼	-2.3%	16,619	0.3%	Technology
AVEM Avantis Emerging Markets Equity ETF	$1,850,532	$8,202 â–²	0.4%	19,178	0.3%	ETF
JNJ Johnson & Johnson	$1,744,266	$61,461 â–²	3.7%	6,868	0.3%	Healthcare
CRC California Resources	$1,692,104	$112,349 â–¼	-6.2%	32,005	0.3%	Energy
MS Morgan Stanley	$1,679,009	$46,616 â–¼	-2.7%	8,032	0.3%	Finance
MU Micron Technology	$1,588,303	$45,017 â–²	2.9%	1,376	0.3%	Technology
MCO Moody's	$1,581,597	$112,777 â–²	7.7%	3,492	0.3%	Finance
SPGI S&P Global	$1,556,955	$172,678 â–²	12.5%	3,823	0.3%	Finance
VXF Vanguard Extended Market ETF	$1,554,244	$1,477 â–²	0.1%	6,313	0.3%	ETF
META Meta Platforms	$1,524,384	$29,293 â–¼	-1.9%	2,706	0.2%	Communication Services
WFC Wells Fargo & Company	$1,519,983	$68,756 â–¼	-4.3%	18,393	0.2%	Finance
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.2%	Finance
TWLO Twilio	$1,478,973	$88,928 â–¼	-5.7%	7,168	0.2%	Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,448,070	$4,531 â–²	0.3%	39,307	0.2%	ETF
ORCL Oracle	$1,375,363	$9,672 â–²	0.7%	9,385	0.2%	Technology
NFLX Netflix	$1,373,962	$2,071 â–¼	-0.2%	19,243	0.2%	Communication Services
MRK Merck & Co., Inc.	$1,342,568	$4,369 â–²	0.3%	10,448	0.2%	Healthcare
GHYB Goldman Sachs Access High Yield Corporate Bond ETF	$1,335,064	$457,567 â–²	52.1%	29,761	0.2%	ETF
AXP American Express	$1,268,099	$12,515 â–¼	-1.0%	3,749	0.2%	Finance
AMD Advanced Micro Devices	$1,254,766	$54,606 â–²	4.5%	2,160	0.2%	Technology
COST Costco Wholesale	$1,246,982	$17,774 â–¼	-1.4%	1,333	0.2%	Consumer Staples
NVS Novartis	$1,245,454	$47,173 â–²	3.9%	7,947	0.2%	Healthcare
AMAT Applied Materials	$1,233,438	$5,784 â–²	0.5%	1,706	0.2%	Technology
BLACKROCK INC	$1,208,681	$8,654 â–¼	-0.7%	1,257	0.2%	COM
V Visa	$1,192,658	$25,047 â–²	2.1%	3,476	0.2%	Finance
HSBC HSBC	$1,192,429	$1,902 â–¼	-0.2%	12,540	0.2%	Finance
BA Boeing	$1,170,034	$9,741 â–²	0.8%	5,405	0.2%	Industrials
VTOL Bristow Group	$1,159,481	$231,227 â–²	24.9%	28,061	0.2%	Energy
ABNB Airbnb	$1,126,769	$429,443 â–¼	-27.6%	7,874	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,122,875	$11,009 â–²	1.0%	2,244	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,093,688		0.0%	4,622	0.2%	ETF
PG Procter & Gamble	$1,084,549	$2,346 â–²	0.2%	7,396	0.2%	Consumer Staples
SCHW Charles Schwab	$1,030,056	$37,737 â–²	3.8%	11,164	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Sage Rhino Capital LLC Top Holdings and 13F Report (2026)

About Sage Rhino Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sage Rhino Capital LLC Top Holdings and 13F Report (2026)

About Sage Rhino Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Rhino Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools