Sage Rhino Capital LLC
- SEC CIK
- 0001771605
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 280
- +15 vs. Q1 2025
- Portfolio value
- $472.9M
- +$41.7M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 321,686 | $20.1M | 4.2% | +23,512+7.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,395 | $18.9M | 4.0% | +2,109+3.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 183,149 | $18.3M | 3.9% | +52,182+39.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,159 | $17.3M | 3.7% | −6,555−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,328 | $16.7M | 3.5% | +3,209+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,390 | $15.5M | 3.3% | +13,884+8.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 162,049 | $14.8M | 3.1% | +3,945+2.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,470 | $10.7M | 2.3% | −5,195−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 47,081 | $9.66M | 2.0% | −722−1.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 140,787 | $9.60M | 2.0% | −13,081−8.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,086 | $8.84M | 1.9% | −259−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,235 | $8.67M | 1.8% | +20,910+13.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 83,621 | $8.43M | 1.8% | −19,278−18.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 113,184 | $8.38M | 1.8% | +10,214+9.9% | Added | – |
| TSLATesla, Inc. | Stock | 25,689 | $8.16M | 1.7% | −41−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,020 | $7.97M | 1.7% | +907+6.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 150,905 | $7.66M | 1.6% | −13,058−8.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,377 | $7.59M | 1.6% | +26,642+54.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 21,454 | $7.52M | 1.6% | +389+1.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,152 | $7.39M | 1.6% | +494+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,248 | $7.23M | 1.5% | +1,190+2.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,934 | $6.92M | 1.5% | −4,177−8.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,268 | $6.79M | 1.4% | −152−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,812 | $5.63M | 1.2% | +10,557+12.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,673 | $5.58M | 1.2% | +2,857+2.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 135,721 | $5.53M | 1.2% | −12,180−8.2% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 106,568 | $5.39M | 1.1% | −14,774−12.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,716 | $5.39M | 1.1% | +17+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,834 | $5.35M | 1.1% | +4,113+11.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,105 | $4.99M | 1.1% | −834−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,909 | $4.73M | 1.0% | +673+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,939 | $3.94M | 0.8% | +449+2.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 84,034 | $3.89M | 0.8% | −5,564−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,029 | $3.73M | 0.8% | +1,808+9.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 55,937 | $3.66M | 0.8% | +1,674+3.1% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 276,485 | $3.11M | 0.7% | +12,700+4.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,307 | $2.98M | 0.6% | +2,692+4.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,572 | $2.97M | 0.6% | −3,450−10.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,666 | $2.90M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,991 | $2.90M | 0.6% | −43−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 57,180 | $2.76M | 0.6% | −1,958−3.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,579 | $2.72M | 0.6% | −9,791−15.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,950 | $2.61M | 0.6% | −67−3.3% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 25,772 | $2.47M | 0.5% | −2,959−10.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,393 | $2.31M | 0.5% | +432+1.8% | Added | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 55,794 | $2.30M | 0.5% | +656+1.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,907 | $2.24M | 0.5% | +782+1.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 44,727 | $2.23M | 0.5% | −6,722−13.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,213 | $2.15M | 0.5% | +1,445+13.4% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 80,118 | $2.15M | 0.5% | +6,781+9.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,960 | $2.13M | 0.5% | −2,455−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,841 | $2.10M | 0.4% | −20−0.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 10,336 | $2.01M | 0.4% | −1,584−13.3% | Reduced | – |
| ORCLOracle Corp | Stock | 9,118 | $1.99M | 0.4% | −18−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,903 | $1.86M | 0.4% | −1,891−4.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,994 | $1.80M | 0.4% | −337−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,303 | $1.74M | 0.4% | −84−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,215 | $1.70M | 0.4% | +1,696+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,151 | $1.68M | 0.4% | +12+0.6% | Added | History |
| FLEXFlex Ltd. | Stock | 33,372 | $1.67M | 0.4% | +1,141+3.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,777 | $1.67M | 0.4% | −5,278−17.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,054 | $1.52M | 0.3% | −390−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 11,154 | $1.42M | 0.3% | +1,915+20.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,580 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,440 | $1.42M | 0.3% | +10+0.2% | Added | History |
| TRNOTerreno Realty Corp | COM | 25,158 | $1.41M | 0.3% | +82+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,362 | $1.35M | 0.3% | +1+0.1% | Added | History |
| CCJCameco Corp | Stock | 17,766 | $1.32M | 0.3% | −20.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 9,924 | $1.31M | 0.3% | +185+1.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 16,786 | $1.31M | 0.3% | −34−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,260 | $1.30M | 0.3% | +10+0.1% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 27,950 | $1.28M | 0.3% | +2,249+8.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,205 | $1.26M | 0.3% | −1−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,064 | $1.24M | 0.3% | +19+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 7,763 | $1.24M | 0.3% | +8+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,317 | $1.22M | 0.3% | −639−9.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,428 | $1.21M | 0.3% | −29−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 8,036 | $1.20M | 0.3% | +63+0.8% | Added | History |
| VVisa Inc. | Stock | 3,377 | $1.20M | 0.3% | +3+0.1% | Added | History |
| MSMorgan Stanley | Stock | 8,097 | $1.14M | 0.2% | +30.0% | Added | History |
| ZTSZoetis Inc. | Stock | 7,155 | $1.12M | 0.2% | +141+2.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,448 | $1.10M | 0.2% | +126+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $1.09M | 0.2% | −4−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,340 | $1.07M | 0.2% | −41−3.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,002 | $1.06M | 0.2% | −1,677−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,878 | $1.05M | 0.2% | +143+2.1% | Added | History |
| SAPSAP SE | ADR | 3,438 | $1.05M | 0.2% | +37+1.1% | Added | History |
| NVSNovartis AG | ADR | 8,120 | $982.6K | 0.2% | +99+1.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 10,519 | $967.7K | 0.2% | +3,536+50.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,263 | $966.2K | 0.2% | −755−9.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,635 | $961.8K | 0.2% | +61+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,622 | $946.0K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 13,275 | $934.7K | 0.2% | +21+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,934 | $891.0K | 0.2% | +131+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,176 | $866.1K | 0.2% | +10+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,251 | $856.1K | 0.2% | −8−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,000 | $849.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,233 | $835.5K | 0.2% | +1,565+6.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,531 | $833.6K | 0.2% | −50−0.5% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 32,635 | $634.4K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 2,029 | $342.6K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,743 | $305.4K | 0.1% | History |
| TFXTeleflex Inc | COM | 2,049 | $283.2K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,000 | $275.8K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,548 | $232.1K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,317 | $227.3K | 0.1% | History |
| OGNOrganon & Co. | Stock | 15,149 | $225.6K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,096 | $224.7K | 0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,673 | $222.3K | 0.1% | – |
| NSITInsight Enterprises Inc | COM | 1,468 | $220.2K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 453 | $219.6K | 0.1% | History |
| MTHMeritage Homes CORP | COM | 2,983 | $211.4K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,770 | $202.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 464 | $201.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,456 | $201.3K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 10,093 | $146.2K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 11,534 | $99.8K | <0.1% | History |
| VINCVincerx Pharma, Inc. | COM | 85,170 | $45.1K | <0.1% | History |
| SABRSabre Corp | COM | 11,555 | $32.5K | <0.1% | History |