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SRC
Sage Rhino Capital Portfolio holdings
AUM
$617M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.1M
(+2.3%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
339
New
40
Increased
96
Reduced
155
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.63M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.65M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$1.15M |
| 5 |
PayPal
PYPL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.58M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$941K |
| 5 |
SNDK
Sandisk
SNDK
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$108B
| – | – |
-6,637
| Closed | -$201K |
|
327
Linde
LIN
$226B
| – | – |
-464
| Closed | -$220K |
|
328
Meritage Homes
MTH
$4.86B
| – | – |
-2,778
| Closed | -$201K |
|
329
Enpro
NPO
$7.05B
| – | – |
-923
| Closed | -$209K |
|
330
Newell Brands
NWL
$2.56B
| – | – |
-16,333
| Closed | -$85.6K |
|
331
Organon & Co
OGN
$3.57B
| – | – |
-12,556
| Closed | -$134K |
|
332
Performance Food Group
PFGC
$18B
| – | – |
-2,041
| Closed | -$212K |
|
|
RC
333
Ready Capital
RC
$308M
| – | – |
-12,011
| Closed | -$46.5K |
|
334
Sea Limited
SE
$69.5B
| – | – |
-1,268
| Closed | -$227K |
|
335
StoneX
SNEX
$7.94B
| – | – |
-4,727
| Closed | -$212K |
|
336
SPX Corp
SPXC
$10.8B
| – | – |
-1,350
| Closed | -$252K |
|
337
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-11,700
| Closed | -$254K |
|
|
TLN
338
Talen Energy Corp
TLN
$16.7B
| – | – |
-541
| Closed | -$230K |
|
|
CNH
339
CNH Industrial
CNH
$17.5B
| – | – |
-11,580
| Closed | -$126K |
|
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Sage Rhino Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Sage Rhino Capital held 339 positions worth $530M, up 2.3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sage Rhino Capital's Q4 2025 filing shows 40 new, 96 increased, 155 reduced and 29 closed positions. Its largest new stake was PayPal: 16,090 shares worth $939K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sage Rhino Capital's largest Q4 2025 buy was PayPal: 16,090 shares worth $939K.
- Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $4.29M increase.
- Sage Rhino Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.7M.
- Sage Rhino Capital fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $708K.
- Sage Rhino Capital's ten largest holdings make up 31% of its $530M portfolio in Q4 2025.
- Sage Rhino Capital opened 40 new positions and closed 29 in Q4 2025.
- Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $530M.
Based on Sage Rhino Capital's 13F filing for Q4 2025, filed 30 Jan 2026.