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Sage Rhino Capital Portfolio holdings
AUM
$617M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+13.68%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$82.6M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 3 |
NTSK
Netskope Inc
NTSK
|
+$4.66M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.01M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.51M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.77M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.46% |
| 2 | Technology | 10.87% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $246K | 0.04% |
6,425
| – | – |
|
277
Ryder
R
$9.53B
| $245K | 0.04% |
+927
| New | +$227K |
|
278
CrowdStrike
CRWD
$218B
| $244K | 0.04% |
+1,280
| New | +$182K |
|
279
Saia
SAIA
$9.52B
| $244K | 0.04% |
+579
| New | +$254K |
|
280
StoneX
SNEX
$8.38B
| $242K | 0.04% |
+3,068
| New | +$230K |
|
281
Abbott
ABT
$187B
| $241K | 0.04% |
2,658
-171
| -6% | -$15.6K |
|
282
Ciena
CIEN
$45.5B
| $241K | 0.04% |
491
-26
| -5% | -$13.3K |
|
283
RTX Corp
RTX
$271B
| $239K | 0.04% |
1,260
+5
| +0.4% | +$917 |
|
284
Palantir
PLTR
$419B
| $239K | 0.04% |
2,045
+3
| +0.1% | +$409 |
|
|
SOLS
285
Solstice Advanced Materials
SOLS
$10.1B
| $237K | 0.04% |
2,673
-528
| -16% | -$43.6K |
|
286
Cognex
CGNX
$10.5B
| $236K | 0.04% |
+3,265
| New | +$198K |
|
287
Pool Corp
POOL
$6.73B
| $236K | 0.04% |
+1,097
| New | +$219K |
|
288
Regal Rexnord
RRX
$10.8B
| $235K | 0.04% |
+986
| New | +$206K |
|
289
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $233K | 0.04% |
2,248
| – | – |
|
|
GCAL
290
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
| $232K | 0.04% |
4,529
| – | – |
|
291
Owens Corning
OC
$11B
| $232K | 0.04% |
+1,457
| New | +$177K |
|
292
Amphenol
APH
$204B
| $232K | 0.04% |
+2,626
| New | +$189K |
|
293
Linde
LIN
$220B
| $231K | 0.04% |
446
-20
| -4% | -$10.1K |
|
294
Constellation Energy
CEG
$106B
| $231K | 0.04% |
930
| – | – |
|
295
East-West Bancorp
EWBC
$17.9B
| $229K | 0.04% |
+1,775
| New | +$218K |
|
296
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $229K | 0.04% |
3,493
+140
| +4% | +$9.17K |
|
297
iShares Russell 2000 Value ETF
IWN
$14.6B
| $229K | 0.04% |
+1,035
| New | +$217K |
|
298
Annaly Capital Management
NLY
$17.2B
| $228K | 0.04% |
10,213
+409
| +4% | +$9.03K |
|
299
Diodes
DIOD
$4.23B
| $228K | 0.04% |
+2,084
| New | +$211K |
|
300
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $227K | 0.04% |
3,254
-6
| -0.2% | -$401 |
|
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Sage Rhino Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Sage Rhino Capital held 422 positions worth $617M, up 15% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sage Rhino Capital deployed $24.4M of net new capital in Q2 2026, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Netskope Inc: 457,510 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.51M trimmed.
- Sage Rhino Capital's largest Q2 2026 buy was Netskope Inc: 457,510 shares worth $5.01M.
- Sage Rhino Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $10.2M increase.
- Sage Rhino Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $3.51M.
- Sage Rhino Capital fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $911K.
- Sage Rhino Capital's ten largest holdings make up 27% of its $617M portfolio in Q2 2026.
- Sage Rhino Capital opened 92 new positions and closed 37 in Q2 2026.
- Sage Rhino Capital's portfolio value rose 15% quarter-over-quarter to $617M.
Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.