CIK: 0001771605
Total reported value
$534.6M
Reporting period: 2026-03-31 · Number of holdings: 330
SAGE RHINO CAPITAL LLC disclosed 330 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $534.6M and a quarterly turnover rate of 20.3%.
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Sage Rhino Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 330 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IAU
-35.3% -$7.2M
Add BND
+63.3% $4.4M
Add VCSH
+722.4% $3.6M
Trim GSBD
-89.4% -$3.4M
Add VBIL
+67.5% $2.8M
Add VCIT
+32.9% $2.4M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.72% | — | -0.90% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | — | -1.10% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.27% | +0.21% | -0.23% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.27% | -0.14% | -3.44% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.23% | — | +1.09% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.21% | -1.40% | -35.25% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.05% | — | -2.64% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.15% | +0.81% | +63.26% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.11% | — | -1.44% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.18% | -0.46% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.92% | — | -5.12% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.88% | +0.44% | +32.86% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | +0.09% | +5.40% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | -0.10% | +0.19% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.85% | -0.36% | +2.35% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.76% | — | +1.13% | |
| 17 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.56% | -0.32% | -16.74% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.53% | -0.13% | -6.45% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.52% | +0.15% | +6.97% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.44% | — | -1.29% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.33% | +0.24% | +23.81% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.30% | +0.52% | +67.48% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.23% | -0.10% | -6.09% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | +0.10% | +6.07% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.11% | +0.44% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.07% | — | +2.44% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 1.07% | — | +9.40% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +0.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.36% | -1.62% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | — | -2.66% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.20% | +40.47% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +1.79% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.89% | +0.16% | +26.67% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.87% | -0.22% | -19.22% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.80% | -0.21% | -20.22% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.77% | — | +1.33% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | +0.67% | +722.36% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +0.07% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | — | +7.04% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.56% | +0.11% | +24.17% | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.56% | -0.17% | +0.44% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | — | -4.01% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -0.21% | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.53% | — | +11.62% | |
| 45 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.50% | — | +18.23% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.49% | — | +15.06% | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.47% | — | +12.10% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | — | -10.41% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +0.03% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 330 | $534.6M | 20 | |
| 2025-12-31 | 310 | $529.7M | 12 | |
| 2025-09-30 | 299 | $517.7M | 23 | |
| 2025-06-30 | 282 | $473.1M | 0 | |
| 2025-03-31 | 265 | $431.2M | 100 | |
| 2024-12-31 | 271 | $458.4M | 0 | |
| 2024-09-30 | 278 | $451.5M | 0 | |
| 2024-06-30 | 251 | $418.7M | 0 | |
| 2024-03-31 | 238 | $423.8M | 0 | |
| 2023-12-31 | 230 | $389.4M | 0 | |
| 2023-09-30 | 224 | $356.1M | 0 | |
| 2023-06-30 | 225 | $359.2M | 0 | |
| 2023-03-31 | 220 | $343.0M | 0 | |
| 2022-12-31 | 211 | $314.6M | 0 | |
| 2022-09-30 | 190 | $248.9M | 0 | |
| 2022-06-30 | 202 | $261.6M | 0 | |
| 2022-03-31 | 219 | $329.8M | 0 | |
| 2021-12-31 | 227 | $357.1M | 0 | |
| 2021-09-30 | 201 | $329.0M | 0 | |
| 2021-06-30 | 205 | $338.5M | 95 | |
| 2021-03-31 | 185 | $304.4M | 27 | |
| 2020-12-31 | 178 | $253.1M | 23 | |
| 2020-09-30 | 169 | $206.9M | 13 | |
| 2020-06-30 | 168 | $189.5M | 32 | |
| 2020-03-31 | 143 | $139.3M | 37 | |
| 2019-12-31 | 158 | $175.7M | 13 | |
| 2019-09-30 | 145 | $159.4M | 14 | |
| 2019-06-30 | 135 | $155.8M | 11 | |
| 2019-03-31 | 127 | $151.3M | 0 |
Sage Rhino Capital LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard High-yield Act ETF (VGHY); Sold out: Barrick Mining CORP (B); New buy: Vanguard Multi-sector (VGMS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.8% | +63.26% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +722.36% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | +67.48% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +32.86% | Add |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +23.81% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | -0.23% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | +40.47% | Add |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +26.67% | Add |
| 9 | CRC | California Resources CORP | +0.2% | +2.92% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.2% | +6.97% | Add |
| 11 | MCO | Moody's CORP | +0.2% | +173.21% | Add |
| 12 | SPGI | S&p Global INC | +0.1% | +155.95% | Add |
| 13 | IYR | Ishares US Real Estate ETF | +0.1% | +24.17% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +6.07% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.40% | Add |
| 16 | GNR | State Street Spdr S&p Global | +0.1% | +6.11% | Add |
| 17 | CF | Cf Industries Holdings INC | +0.1% | -5.10% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | +0.38% | Add |
| 19 | CCJ | Cameco CORP | -0.1% | -58.07% | Trim |
| 20 | DOCU | Docusign INC | -0.1% | -20.82% | Trim |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -6.09% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.19% | Add |
| 23 | VISN | Vistance Networks INC | -0.1% | -14.68% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +0.44% | Add |
| 25 | AVUS | Avantis U.s. Equity ETF | -0.1% | -6.45% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -3.44% | Trim |
| 27 | AAAU | Goldman Sachs Physical Gold | -0.2% | -56.23% | Trim |
| 28 | COIN | Coinbase Global INC -class A | -0.2% | +0.44% | Add |
| 29 | AAPL | Apple INC | -0.2% | -0.46% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -20.22% | Trim |
| 31 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -19.22% | Trim |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -62.47% | Trim |
| 33 | GSST | Goldman Sachs Ultra Short Bo | -0.3% | -16.74% | Trim |
| 34 | MSFT | Microsoft CORP | -0.4% | -1.62% | Trim |
| 35 | TSLA | Tesla INC | -0.4% | +2.35% | Add |
| 36 | JCPI | Jp Morgan Inflation Mgd Bond | -0.4% | -79.18% | Trim |
| 37 | GSBD | Goldman Sachs Bdc INC | -0.7% | -89.39% | Trim |
| 38 | IAU | Ishares Gold Trust | -1.4% | -35.25% | Trim |
| 39 | VPLS | Vanguard Core-plus Bond ETF | — | NEW | New buy |
| 40 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 41 | VGHY | Vanguard High-yield Act ETF | — | NEW | New buy |
| 42 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 43 | VGMS | Vanguard Multi-sector | — | NEW | New buy |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | NEM | Newmont CORP | — | EXIT | Sold out |
| 47 | NG | Novagold Resources INC | — | EXIT | Sold out |
| 48 | GHYB | Goldman Sachs Access Hy CORP | — | NEW | New buy |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | EXIT | Sold out |
| 50 | SM | Sm Energy Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
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