13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001771605
Total reported value
$617.2M
$617.2M
280 檔
14.8%
During the Q2 2025 filing period, Sage Rhino Capital LLC (CIK: 0001771605) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $617.2M across 280 reported positions.
During Q2 2025, Sage Rhino Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 4.24% | -1.33% | +7.89% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.99% | -0.57% | +3.23% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.88% | -0.03% | +39.84% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.66% | -0.32% | -6.44% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.52% | -0.25% | +4.78% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.27% | -0.42% | +8.10% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.12% | -0.40% | +2.50% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.25% | -0.27% | -6.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.07% | -1.51% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.03% | -0.02% | -8.50% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | +0.01% | -0.88% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | -0.15% | +13.55% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.78% | -0.15% | -18.73% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.77% | -0.23% | +9.92% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | -0.03% | -0.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.13% | +6.00% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.62% | -0.48% | -7.96% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.60% | +0.07% | +54.67% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.59% | -0.16% | +1.85% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.56% | +0.40% | +0.56% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | -0.18% | +2.24% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.46% | -0.05% | -8.17% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | +0.49% | -0.16% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | -0.18% | +12.68% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.18% | +0.31% | +2.60% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | -0.19% | -8.24% | |
| 27 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.14% | -0.12% | -12.18% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.79% | +0.20% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.13% | -0.06% | +11.51% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 1.06% | -0.11% | -3.98% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +2.30% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.01% | +2.57% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.82% | +0.04% | -6.21% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.05% | +9.41% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.77% | +0.12% | +3.08% | |
| 36 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.66% | -0.07% | EXIT | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | +0.01% | +4.75% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | -0.12% | -10.45% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | -0.43% | |
| 41 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.58% | -0.03% | -3.31% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | -0.06% | -15.45% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.13% | -3.32% | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.52% | +0.01% | -10.30% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.49% | -0.03% | +1.80% | |
| 46 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 0.49% | -0.33% | +1.19% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.47% | +0.02% | +1.81% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.47% | -0.18% | -13.07% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.05% | +13.42% | |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.45% | +0.24% | +9.25% |
According to official SEC Form 13F filings, Sage Rhino Capital LLC reported a total U.S. public equity portfolio value of $617.2M across 280 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, VO, GBIL) accounted for 14.8% of total reported equity market value during Q2 2025.
During Q2 2025, Sage Rhino Capital LLC's top holdings by market value included IAU (4.2%)、VO (4.0%)、GBIL (3.9%). The largest single position, IAU, represented 4.2% of total portfolio value.
In Q2 2025, Sage Rhino Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.