Sage Rhino Capital LLC Top Holdings and 13F Report (2026) About Sage Rhino Capital LLCInvestment ActivitySage Rhino Capital LLC has $534.61 million in total holdings as of March 31, 2026.Sage Rhino Capital LLC owns shares of 329 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 7.76% of the portfolio was sold this quarter.This quarter, Sage Rhino Capital LLC has purchased 308 new stocks and bought additional shares in 134 stocks.Sage Rhino Capital LLC sold shares of 114 stocks and completely divested from 38 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $19,905,809Vanguard Small-Cap ETF $18,585,697Avantis U.S. Small Cap Value ETF $17,494,473Invesco S&P 500 Equal Weight ETF $17,492,987iShares Core MSCI EAFE ETF $17,242,966 Largest New Holdings this Quarter 922020755 - VANGUARD MALVERN FDS $2,719,737 Holding92206C102 - Vanguard Short-Term Treasury ETF $2,375,670 Holding922031687 - VANGUARD FIXED INCOME SECS F $1,598,252 Holding922020722 - VANGUARD MALVERN FDS $1,089,735 HoldingG0593M107 - AstraZeneca $1,068,139 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 60,431 shares (about $4.45M)Vanguard Short-Term Corporate Bond ETF 45,010 shares (about $3.57M)VANGUARD INSTL INDEX FD 36,877 shares (about $2.79M)VANGUARD MALVERN FDS 35,053 shares (about $2.72M)Vanguard Intermediate-Term Corporate Bond ETF 30,028 shares (about $2.48M) Largest Sales this Quarter iShares Gold Trust 105,999 shares (about $9.34M)Goldman Sachs BDC 366,400 shares (about $3.25M)JPMorgan Inflation Managed Bond ETF 47,727 shares (about $2.31M)Goldman Sachs Ultra Short Bond ETF 33,097 shares (about $1.67M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 12,390 shares (about $1.16M) 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$19,905,809$179,774 â–¼-0.9%69,3153.7%ETFVBVanguard Small-Cap ETF$18,585,697$206,918 â–¼-1.1%70,9593.5%ETFAVUVAvantis U.S. Small Cap Value ETF$17,494,473$40,432 â–¼-0.2%158,3643.3%ETFRSPInvesco S&P 500 Equal Weight ETF$17,492,987$623,550 â–¼-3.4%91,1473.3%ETFIEFAiShares Core MSCI EAFE ETF$17,242,966$186,673 â–²1.1%190,4673.2%ETFIAUiShares Gold Trust$17,163,979$9,344,883 â–¼-35.3%194,6913.2%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$16,308,130$442,740 â–¼-2.6%162,7723.1%ETFBNDVanguard Total Bond Market ETF$11,484,295$4,450,135 â–²63.3%155,9522.1%ETFSDYSPDR S&P Dividend ETF$11,279,341$164,327 â–¼-1.4%77,2882.1%ETFAAPLApple$10,929,984$51,012 â–¼-0.5%43,0672.0%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$10,254,646$553,307 â–¼-5.1%127,2131.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,046,231$2,484,809 â–²32.9%121,4051.9%ETFVWOVanguard FTSE Emerging Markets ETF$10,036,884$514,449 â–²5.4%185,6961.9%ETFVTIVanguard Total Stock Market ETF$9,962,664$19,248 â–²0.2%31,0551.9%ETFTSLATesla$9,902,661$227,511 â–²2.4%26,6381.9%Auto/Tires/TrucksAVDEAvantis International Equity ETF$9,429,585$105,201 â–²1.1%111,1461.8%ETFGSSTGoldman Sachs Ultra Short Bond ETF$8,318,426$1,673,057 â–¼-16.7%164,5581.6%ETFAVUSAvantis U.S. Equity ETF$8,205,509$565,794 â–¼-6.5%73,8041.5%ETFXLIIndustrial Select Sector SPDR Fund$8,112,588$528,537 â–²7.0%50,1611.5%ETFVYMVanguard High Dividend Yield ETF$7,680,359$100,560 â–¼-1.3%51,8591.4%Financial ServicesBNDXVanguard Total International Bond ETF$7,087,431$1,363,180 â–²23.8%147,5011.3%ETFVANGUARD INSTL INDEX FD$6,923,872$2,789,747 â–²67.5%91,5251.3%0-3 MO TREAS BILJAAAJanus Henderson AAA CLO ETF$6,595,213$427,391 â–¼-6.1%130,9351.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,376,217$364,933 â–²6.1%91,4151.2%ETFGOOGAlphabet$5,976,941$26,391 â–²0.4%20,8361.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,714,528$136,314 â–²2.4%39,1971.1%ETFVHTVanguard Health Care ETF$5,713,211$491,011 â–²9.4%20,9791.1%ETFSPYSPDR S&P 500 ETF Trust$5,701,100$11,056 â–²0.2%8,7661.1%FinanceMSFTMicrosoft$5,675,137$93,654 â–¼-1.6%15,3311.1%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$5,548,849$151,486 â–¼-2.7%122,5991.0%ETFAMZNAmazon.com$5,249,221$1,512,244 â–²40.5%25,2041.0%Retail/WholesaleNVDANVIDIA$4,989,934$87,549 â–²1.8%28,6120.9%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$4,781,029$1,006,629 â–²26.7%72,7820.9%ETFVUSBVanguard Ultra-Short Bond ETF$4,654,771$1,107,771 â–¼-19.2%93,4970.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,280,384$1,084,616 â–¼-20.2%42,5230.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,115,201$54,180 â–²1.3%87,6510.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,061,874$3,567,943 â–²722.4%51,2410.8%ETFGOOGLAlphabet$3,357,108$2,301 â–²0.1%11,6740.6%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,356,201$220,880 â–²7.0%67,1910.6%ManufacturingIYRiShares U.S. Real Estate ETF$2,998,096$583,525 â–²24.2%31,7060.6%ETFCOINCoinbase Global$2,978,672$12,921 â–²0.4%17,0590.6%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,960,192$123,802 â–¼-4.0%29,4340.6%ETFJPMJPMorgan Chase & Co.$2,883,437$6,178 â–¼-0.2%9,8020.5%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$2,843,850$296,085 â–²11.6%29,6790.5%ETFVANGUARD MALVERN FDS$2,719,737$2,719,737 â–²New Holding35,0530.5%CORE-PLUS BD ETFDFGRDimensional Global Real Estate ETF$2,657,258$409,758 â–²18.2%99,9720.5%ETFIAGGiShares Core International Aggregate Bond ETF$2,618,586$342,673 â–²15.1%52,3300.5%ETFJPIEJPMorgan Income ETF$2,499,216$269,787 â–²12.1%54,2480.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,485,342$288,830 â–¼-10.4%49,1080.5%ETFIVViShares Core S&P 500 ETF$2,460,404$653 â–²0.0%3,7670.5%ETFROSTRoss Stores$2,445,753$4,116 â–²0.2%11,2900.5%Retail/WholesaleTRNOTerreno Realty$2,425,844$42,625 â–¼-1.7%39,4960.5%FinanceVGSHVanguard Short-Term Treasury ETF$2,375,670$2,375,670 â–²New Holding40,5820.4%ETFCRCCalifornia Resources$2,362,479$67,074 â–²2.9%34,1300.4%EnergyVAWVanguard Materials ETF$2,228,383$75,714 â–¼-3.3%9,8890.4%ETFGNRSPDR S&P Global Natural Resources ETF$2,148,454$123,652 â–²6.1%28,7730.4%ETFXBBBondBloxx BB Rated USD High Yield Corporate Bond ETF$2,134,691$210,572 â–¼-9.0%52,4620.4%ETFVTEBVanguard Tax-Exempt Bond ETF$2,108,190$175,213 â–²9.1%42,2570.4%ETFAVGOBroadcom$1,983,693$196,853 â–²11.0%6,4090.4%Computer and TechnologyBAHBooz Allen Hamilton$1,974,861$339,508 â–²20.8%25,3090.4%Business ServicesVEUVanguard FTSE All-World ex-US ETF$1,890,298$9,613 â–²0.5%25,1700.4%ETFNFLXNetflix$1,853,019$24,615 â–²1.3%19,2720.3%Consumer DiscretionaryLLYEli Lilly and Company$1,836,781$920 â–²0.1%1,9970.3%MedicalASMLASML$1,831,991$31,700 â–²1.8%1,3870.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,640,015$56,774 â–²3.6%4,8530.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,631,9980.0%6,5810.3%FinanceJNJJohnson & Johnson$1,619,659$52,555 â–¼-3.1%6,6260.3%MedicalFLEXFlex$1,612,214$298,498 â–¼-15.6%24,6290.3%Computer and TechnologyVANGUARD FIXED INCOME SECS F$1,598,252$1,598,252 â–²New Holding21,4790.3%HIGH-YIELD ACTVMETAMeta Platforms$1,577,892$29,178 â–²1.9%2,7580.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,538,522$40,371 â–²2.7%19,0930.3%ETFWFCWells Fargo & Company$1,530,502$19,186 â–¼-1.2%19,2250.3%FinanceSPGIS&P Global$1,445,731$880,879 â–²155.9%3,3990.3%FinanceBRK.ABerkshire Hathaway$1,436,2800.0%20.3%FinanceMCOMoody's$1,414,759$896,930 â–²173.2%3,2430.3%FinanceABNBAirbnb$1,373,295$42,809 â–²3.2%10,8750.3%Consumer DiscretionaryORCLOracle$1,370,913$5,149 â–²0.4%9,3190.3%Computer and TechnologyMSMorgan Stanley$1,358,525$7,077 â–²0.5%8,2550.3%FinanceCOSTCostco Wholesale$1,347,173$23,914 â–²1.8%1,3520.3%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$1,331,080$93,078 â–²7.5%39,1840.2%ETFCSCOCisco Systems$1,319,806$8,302 â–¼-0.6%17,0100.2%Computer and TechnologyVXFVanguard Extended Market ETF$1,298,072$30,872 â–²2.4%6,3070.2%ETFXOMExxonMobil$1,281,781$14,760 â–¼-1.1%7,5550.2%EnergyMRKMerck & Co., Inc.$1,252,700$1,804 â–²0.1%10,4140.2%MedicalBLACKROCK INC$1,217,525$31,736 â–²2.7%1,2660.2%COMSHELShell$1,176,871$13,856 â–¼-1.2%12,6550.2%EnergyNVSNovartis$1,167,927$3,972 â–²0.3%7,6460.2%MedicalCFCF Industries$1,152,200$61,934 â–¼-5.1%8,8740.2%Basic MaterialsAXPAmerican Express$1,145,189$6,050 â–¼-0.5%3,7860.2%FinanceVANGUARD MALVERN FDS$1,089,735$1,089,735 â–²New Holding21,3660.2%MULTI SECTORAZNCFAstraZeneca$1,068,139$1,068,139 â–²New Holding5,4160.2%MedicalBABoeing$1,066,814$9,952 â–²0.9%5,3600.2%AerospacePGProcter & Gamble$1,065,967$22,244 â–¼-2.0%7,3800.2%Consumer StaplesBRK.BBerkshire Hathaway$1,064,782$26,835 â–¼-2.5%2,2220.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$1,058,056$28,371 â–²2.8%11,5610.2%ETFVTOLBristow Group$1,053,384$61,520 â–¼-5.5%22,4650.2%TransportationZTSZoetis$1,042,258$13,121 â–¼-1.2%8,8170.2%MedicalHSBCHSBC$1,036,074$1,897 â–²0.2%12,5600.2%FinanceVVisa$1,028,547$2,116 â–²0.2%3,4030.2%Business ServicesSCHWCharles Schwab$1,010,708$25,373 â–¼-2.4%10,7550.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
