SR
Sage Rhino Capital LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Sage Rhino Capital LLCCIK: 0001771605
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$617.2M
Reporting period: 2026-06-30 · Number of holdings: 385
SAGE RHINO CAPITAL LLC disclosed 385 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $617.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.7
- Diversification
- 100
- Sizing Uniformity
- 79.53
Sage Rhino Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 385 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 2.05), 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 31% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VCSH
+250.8% $10.1M
Trim IAU
-21.2% -$5.6M
New buy NTSK
Add SPY
+75.0% $5.8M
Trim VO
+248.4% -$447.1K
Add BND
+42.4% $4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 3.23% | -0.25% | -7.22% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.15% | -0.57% | +248.43% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.02% | -0.03% | +14.43% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.95% | -0.32% | -6.16% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.87% | -0.40% | -10.24% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.81% | -0.42% | -5.83% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.64% | +0.49% | +42.37% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | +1.54% | +250.82% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.28% | +0.40% | +39.94% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.07% | -2.37% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.90% | -0.02% | +1.25% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.88% | -1.33% | -21.22% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | +0.01% | +0.32% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.79% | +75.03% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.84% | -0.27% | -3.31% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | -0.03% | +0.10% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | -0.15% | -3.83% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.65% | +0.35% | +46.76% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.64% | +0.31% | +42.06% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.53% | -0.23% | -4.84% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.47% | -0.05% | -2.61% | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.44% | -0.12% | +6.72% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.38% | -0.15% | -10.16% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | -0.18% | -4.87% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.05% | -2.31% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | -0.18% | -17.35% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.01% | +0.12% | +27.34% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.01% | -0.06% | +3.03% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.01% | +1.91% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.96% | -0.11% | -6.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.13% | +0.54% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | -0.03% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | +0.07% | +25.39% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.19% | -33.58% | |
| 35 | NTSK | Netskope Inc-cl A | Stock-Other | 0.81% | +0.81% | NEW | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.81% | +0.04% | +21.72% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | -0.48% | -29.58% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.74% | +0.24% | +58.69% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.69% | -0.18% | -8.65% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.05% | -0.05% | |
| 41 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 0.65% | +0.35% | +148.00% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | +0.01% | +16.80% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | +0.45% | +556.47% | |
| 44 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.57% | +0.06% | +28.67% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | +0.10% | +42.12% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.54% | +0.01% | +17.75% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.53% | -0.03% | +1.04% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | +0.54% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.51% | +0.02% | +18.11% | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.48% | +0.01% | +17.97% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.7%
- Stdev
- +10.6%
- Beta
- +0.76
- Alpha
- +1.4%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.23
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +3.26
- Information Ratio
- -0.68
- Tracking Error
- +5.1%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- +8.9%
- Skewness
- -0.13
- Kurtosis
- -0.61
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 385 | $617.2M | 0 | ||
| 2026 Q1 | 330 | $534.6M | 20 | ||
| 2025 Q4 | 310 | $529.7M | 12 | ||
| 2025 Q3 | 299 | $517.7M | 23 | ||
| 2025 Q2 | 282 | $473.1M | 0 | ||
| 2025 Q1 | 265 | $431.2M | 100 | ||
| 2024 Q4 | 271 | $458.4M | 0 | ||
| 2024 Q3 | 278 | $451.5M | 0 | ||
| 2024 Q2 | 251 | $418.7M | 0 | ||
| 2024 Q1 | 238 | $423.8M | 0 | ||
| 2023 Q4 | 230 | $389.4M | 0 | ||
| 2023 Q3 | 224 | $356.1M | 0 | ||
| 2023 Q2 | 225 | $359.2M | 0 | ||
| 2023 Q1 | 220 | $343.0M | 0 | ||
| 2022 Q4 | 211 | $314.6M | 0 | ||
| 2022 Q3 | 190 | $248.9M | 0 | ||
| 2022 Q2 | 202 | $261.6M | 0 | ||
| 2022 Q1 | 219 | $329.8M | 0 | ||
| 2021 Q4 | 227 | $357.1M | 0 | ||
| 2021 Q3 | 201 | $329.0M | 0 | ||
| 2021 Q2 | 205 | $338.5M | 95 | ||
| 2021 Q1 | 185 | $304.4M | 27 | ||
| 2020 Q4 | 178 | $253.1M | 23 | ||
| 2020 Q3 | 169 | $206.9M | 13 | ||
| 2020 Q2 | 168 | $189.5M | 32 | ||
| 2020 Q1 | 143 | $139.3M | 37 | ||
| 2019 Q4 | 158 | $175.7M | 13 | ||
| 2019 Q3 | 145 | $159.4M | 14 | ||
| 2019 Q2 | 135 | $155.8M | 11 | ||
| 2019 Q1 | 127 | $151.3M | 0 |
Holding changes this quarter
Sage Rhino Capital LLC's most significant position changes for 2026-06-30: New buy: Netskope Inc-cl A (NTSK); Sold out: Ishares Preferred & Income S (PFF); Sold out: Salesforce Inc (CRM); Sold out: Goldman Sachs Bdc Inc (GSBD); New buy: Kla CORP (KLAC).
Showing top 200 changes by size (of 417 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.5% | +250.82% | Add |
| 2 | NTSK | Netskope Inc-cl A | +0.8% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +75.03% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +42.37% | Add |
| 5 | GLD | Spdr Gold Shares | +0.5% | +556.47% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.4% | +39.94% | Add |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | +46.76% | Add |
| 8 | VGHY | Vanguard High-yield Act ETF | +0.4% | +148.00% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +42.06% | Add |
| 10 | DFGR | Dim Global Real Estate ETF | +0.2% | +58.69% | Add |
| 11 | SNDK | Sandisk CORP | +0.2% | +0.81% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +2.92% | Add |
| 13 | FLEX | Flex Ltd. | +0.2% | -29.82% | Trim |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +27.34% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +4.55% | Add |
| 16 | VISN | Vistance Networks Inc | +0.1% | -42.05% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.1% | +0.79% | Add |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | +42.12% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +0.47% | Add |
| 20 | INTC | Intel CORP | +0.1% | +5.45% | Add |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +25.39% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -2.30% | Trim |
| 23 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +28.67% | Add |
| 24 | TWLO | Twilio Inc - A | +0.1% | -5.67% | Trim |
| 25 | GHYB | Goldman Sachs Access Hy CORP | +0.1% | +52.14% | Add |
| 26 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 28 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 29 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 31 | MXL | Maxlinear Inc | +0.1% | NEW | New buy |
| 32 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -2.31% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.05% | Trim |
| 35 | LLY | Eli Lilly & Co | +0.1% | +0.85% | Add |
| 36 | ASX | Ase Technology Holding -adr | +0.1% | NEW | New buy |
| 37 | VSXY | Victoria's Secret & Co | +0.1% | NEW | New buy |
| 38 | VSAT | Viasat Inc | +0.1% | NEW | New buy |
| 39 | KLIC | Kulicke & Soffa Industries | +0.1% | NEW | New buy |
| 40 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 41 | PFGC | Performance Food Group Co | +0.1% | NEW | New buy |
| 42 | NPO | Enpro Inc | +0.1% | NEW | New buy |
| 43 | VMBS | Vanguard Mortgage-backed Sec | 0% | +21.72% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -8.00% | Trim |
| 45 | LRCX | Lam Research CORP | 0% | +4.08% | Add |
| 46 | GLW | Corning Inc | 0% | -0.63% | Trim |
| 47 | ACLS | Axcelis Technologies Inc | 0% | NEW | New buy |
| 48 | BFH | Bread Financial Holdings Inc | 0% | NEW | New buy |
| 49 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 50 | ACA | Arcosa Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Sage Rhino Capital LLC and what type of investor is it?
Sage Rhino Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $617.2M, spread across 385 disclosed positions.
What are Sage Rhino Capital LLC's largest equity positions?
Based on the latest 13F filing, Sage Rhino Capital LLC's top holdings by market value are:
1. Vanguard Small-cap ETF (VB) — $20.0M (3.2%)
2. Vanguard Mid-cap ETF (VO) — $19.5M (3.1%)
3. Goldman Sachs Access Treasur (GBIL) — $18.7M (3.0%)
4. Invesco S&p 500 Equal Weight (RSP) — $18.2M (3.0%)
5. Avantis US Small Cap Value (AVUV) — $17.7M (2.9%)
What changes did Sage Rhino Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Sage Rhino Capital LLC made 199 notable position adjustments: 80 new positions were initiated, 50 existing holdings were added to, 35 positions were partially reduced, and 34 were completely exited. The largest of these moves: New buy: Netskope Inc-cl A (NTSK); Sold out: Ishares Preferred & Income S (PFF); Sold out: Salesforce Inc (CRM); Sold out: Goldman Sachs Bdc Inc (GSBD); New buy: Kla CORP (KLAC)
What sectors does Sage Rhino Capital LLC focus on?
Sage Rhino Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Financials: 17.4%
• Consumer Discretionary: 14.3%
• Health Care: 8.8%
• Communication Services: 8.1%
• Industrials: 7.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sage Rhino Capital LLC returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
It has added to its VCSH position over the past two quarters (+$13.7M, now $14.2M), while trimming IAU over the same stretch (-$12.8M, still holding $11.6M).
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Developer Access
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REST API
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