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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$4.88M
Cap. Flow
+$5.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.53%
Holding
368
New
58
Increased
135
Reduced
113
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$9.72M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.38M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.11%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
301
Viavi Solutions
VIAV
$9.41B
$201K 0.04%
+6,054
New +$160K
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$1.43B
$201K 0.04%
+3,353
New +$208K
CIEN icon
303
Ciena
CIEN
$53B
$201K 0.04%
517
-1,221
-70% -$373K
FNF icon
304
Fidelity National Financial
FNF
$14B
$201K 0.04%
4,325
+351
+9% +$18.2K
LMT icon
305
Lockheed Martin
LMT
$117B
$200K 0.04%
+331
New +$204K
MAC icon
306
Macerich
MAC
$7.35B
$197K 0.04%
10,425
+168
+2% +$3.18K
CRGY icon
307
Crescent Energy
CRGY
$3.55B
$184K 0.03%
13,595
-1,927
-12% -$20.2K
GNW icon
308
Genworth Financial
GNW
$3.86B
$183K 0.03%
22,587
-79
-0.3% -$670
NWG icon
309
NatWest
NWG
$71.3B
$183K 0.03%
12,283
+243
+2% +$4.04K
HLN icon
310
Haleon
HLN
$44.5B
$164K 0.03%
16,364
+747
+5% +$7.77K
WU icon
311
Western Union
WU
$2.77B
$156K 0.03%
17,904
-601
-3% -$5.69K
AEG icon
312
Aegon
AEG
$13.3B
$151K 0.03%
20,790
-171
-0.8% -$1.27K
NEOG icon
313
Neogen
NEOG
$2.24B
$147K 0.03%
15,847
-6
-0% -$59
TAC icon
314
TransAlta
TAC
$4.19B
$145K 0.03%
11,078
+882
+9% +$11.4K
NMR icon
315
Nomura Holdings
NMR
$27.5B
$145K 0.03%
18,382
-72
-0.4% -$620
ETB
316
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$144K 0.03%
10,000
-8,500
-46% -$129K
APLE icon
317
Apple Hospitality REIT
APLE
$3.98B
$133K 0.02%
+11,518
New +$139K
ERIC icon
318
Ericsson
ERIC
$32.4B
$132K 0.02%
11,687
+353
+3% +$3.82K
CWK icon
319
Cushman & Wakefield Ltd
CWK
$3.2B
$132K 0.02%
10,738
-160
-1% -$2.29K
MPT
320
Medical Properties Trust
MPT
$2.84B
$118K 0.02%
25,447
+394
+2% +$2.06K
CNH
321
CNH Industrial
CNH
$13.2B
$115K 0.02%
+10,439
New +$117K
BGC icon
322
BGC Group
BGC
$5.41B
$110K 0.02%
11,235
+421
+4% +$3.9K
LIEN
323
Chicago Atlantic BDC
LIEN
$223M
$102K 0.02%
10,901
– –
VISN
324
CALL
Vistance Networks Inc
VISN
$2.74B
$93K 0.02%
88,500
– –
CLF icon
325
Cleveland-Cliffs
CLF
$5.29B
$92.1K 0.02%
10,901
-1,706
-14% -$19.5K
11 12
13
14 15

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CCWM
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MKA
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AFIA
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CDR
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RCM
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CC
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Sage Rhino Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Rhino Capital held 368 positions worth $535M, up 0.92% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sage Rhino Capital's Q1 2026 filing shows 58 new, 135 increased, 113 reduced and 38 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M. The largest sale was iShares Gold Trust, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.48M increase.
  • Sage Rhino Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.72M.
  • Sage Rhino Capital fully exited Barrick Mining in Q1 2026, selling an estimated $1.13M.
  • Sage Rhino Capital's ten largest holdings make up 30% of its $535M portfolio in Q1 2026.
  • Sage Rhino Capital opened 58 new positions and closed 38 in Q1 2026.
  • Sage Rhino Capital's portfolio value rose 0.92% quarter-over-quarter to $535M.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.