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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
+1.15%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NG icon
351
NovaGold Resources
NG
$3.37B
– –
-96,888
Closed -$903K
ORI icon
352
Old Republic International
ORI
$10.2B
– –
-4,687
Closed -$214K
PIPR icon
353
Piper Sandler
PIPR
$5.25B
– –
-2,396
Closed -$203K
QRVO icon
354
Qorvo
QRVO
$8.6B
– –
-3,849
Closed -$325K
RACE icon
355
Ferrari
RACE
$71.6B
– –
-571
Closed -$211K
RDN icon
356
Radian Group
RDN
$4.86B
– –
-5,687
Closed -$205K
REZI icon
357
Resideo Technologies
REZI
$3.68B
– –
-6,589
Closed -$231K
RUN icon
358
Sunrun
RUN
$2.4B
– –
-11,468
Closed -$211K
ECHO
359
EchoStar
ECHO
$25.9B
– –
-2,003
Closed -$218K
SMMU icon
360
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-14,193
Closed -$716K
SPOT icon
361
Spotify
SPOT
$106B
– –
-387
Closed -$225K
TEF
362
DELISTED
Telefonica
TEF
– –
-13,703
Closed -$55.5K
TTMI icon
363
TTM Technologies
TTMI
$13.9B
– –
-3,970
Closed -$274K
UBER icon
364
Uber
UBER
$159B
– –
-2,703
Closed -$221K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,768
Closed -$374K
VSXY
366
Victoria's Secret
VSXY
$8.09B
– –
-3,863
Closed -$209K
AMTM
367
Amentum Holdings
AMTM
$6.03B
– –
-7,336
Closed -$213K
JBTM
368
JBT Marel
JBTM
$6.27B
– –
-1,912
Closed -$288K
11 12 13 14
15

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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.