# SAGE RHINO CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1771605. Source: https://holderbook.com/funds/1771605-sage-rhino-capital-llc/

- Reported value: $617.2M
- Positions: 380
- Weight of the ten largest: 27.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $20.0M | 65,839 | 3.2% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.5M | 241,513 | 3.2% | 30 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $18.7M | 186,254 | 3.0% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.2M | 85,528 | 2.9% | 30 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $17.7M | 142,143 | 2.9% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.3M | 179,361 | 2.8% | 30 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $16.3M | 222,029 | 2.6% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $14.2M | 179,765 | 2.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $14.0M | 169,895 | 2.3% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 42,047 | 2.0% | 30 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $11.7M | 128,798 | 1.9% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.6M | 153,370 | 1.9% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.5M | 31,155 | 1.9% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.5M | 8,843 | 1.9% | 22 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $11.4M | 74,730 | 1.8% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.2M | 26,665 | 1.8% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.7M | 178,578 | 1.7% | 30 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $10.2M | 134,319 | 1.6% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $10.1M | 209,543 | 1.6% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $9.4M | 105,762 | 1.5% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.0M | 48,852 | 1.5% | 30 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $8.9M | 175,621 | 1.4% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $8.5M | 66,304 | 1.4% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.8M | 49,333 | 1.3% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,354 | 1.2% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.3M | 75,558 | 1.0% | 30 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $6.2M | 92,677 | 1.0% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $6.2M | 40,384 | 1.0% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,685 | 1.0% | 30 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $5.9M | 19,720 | 1.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,414 | 0.9% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,603 | 0.9% | 25 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.4M | 53,320 | 0.9% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $5.3M | 81,436 | 0.9% | 30 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $5.0M | 457,510 | 0.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.0M | 106,687 | 0.8% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.7M | 92,210 | 0.8% | 9 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $4.6M | 158,646 | 0.7% | 15 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.3M | 85,407 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,668 | 0.7% | 30 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $4.0M | 53,267 | 0.6% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.9M | 78,478 | 0.6% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 1,032 | 0.6% | 28 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $3.5M | 45,103 | 0.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.4M | 57,674 | 0.5% | 2 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $3.3M | 34,947 | 0.5% | 15 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.3M | 32,037 | 0.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,855 | 0.5% | 30 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.1M | 61,809 | 0.5% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.9M | 63,994 | 0.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,787 | 0.5% | 30 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.8M | 17,285 | 0.5% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.8M | 1,398 | 0.5% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.7M | 26,437 | 0.4% | 25 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $2.6M | 39,740 | 0.4% | 30 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.5M | 17,063 | 0.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.5M | 49,203 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,444 | 0.4% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,014 | 0.4% | 30 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.3M | 991 | 0.4% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.2M | 10,287 | 0.4% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,465 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.1M | 25,183 | 0.3% | 30 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $2.1M | 9,217 | 0.3% | 30 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $2.0M | 29,786 | 0.3% | 30 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $2.0M | 31,687 | 0.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,582 | 0.3% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 16,619 | 0.3% | 30 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.9M | 19,178 | 0.3% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,868 | 0.3% | 30 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $1.7M | 32,005 | 0.3% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,032 | 0.3% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,376 | 0.3% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.6M | 3,492 | 0.3% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.6M | 3,823 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.6M | 6,313 | 0.3% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,706 | 0.2% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,393 | 0.2% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 22 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.5M | 7,168 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.4M | 39,307 | 0.2% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,385 | 0.2% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,243 | 0.2% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,448 | 0.2% | 30 |
| GOLDMAN SACHS ETF TR | [GHYB](https://holderbook.com/stocks/GHYB/) | $1.3M | 29,761 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,749 | 0.2% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,160 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,333 | 0.2% | 30 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.2M | 7,947 | 0.2% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,706 | 0.2% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,257 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,476 | 0.2% | 30 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.2M | 12,540 | 0.2% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,405 | 0.2% | 23 |
| BRISTOW GROUP INC | [VTOL](https://holderbook.com/stocks/VTOL/) | $1.2M | 28,061 | 0.2% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.1M | 7,874 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,244 | 0.2% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,622 | 0.2% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,396 | 0.2% | 30 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 11,164 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $617.2M | 380 |
| Q1 2026 | $534.6M | 329 |
| Q4 2025 | $529.7M | 308 |
| Q3 2025 | $517.7M | 297 |
| Q2 2025 | $473.1M | 280 |
| Q1 2025 | $431.2M | 265 |
| Q4 2024 | $458.4M | 271 |
| Q3 2024 | $451.5M | 278 |
| Q2 2024 | $418.7M | 251 |
| Q1 2024 | $423.8M | 238 |
| Q4 2023 | $389.4M | 229 |
| Q3 2023 | $356.1M | 223 |