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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.71M 1.07%
39,197
+935
+2% +$141K
VHT icon
27
Vanguard Health Care ETF
VHT
$18B
$5.71M 1.07%
20,979
+1,803
+9% +$515K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.7M 1.07%
8,766
+17
+0.2% +$11.6K
MSFT icon
29
Microsoft
MSFT
$2.93T
$5.68M 1.06%
15,331
-253
-2% -$106K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.55M 1.04%
122,599
-3,347
-3% -$156K
AMZN icon
31
Amazon
AMZN
$2.66T
$5.25M 0.98%
25,204
+7,261
+40% +$1.6M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$4.99M 0.93%
28,612
+502
+2% +$92.1K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.78M 0.89%
72,782
+15,324
+27% +$1.03M
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.65M 0.87%
93,497
-22,251
-19% -$1.11M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.28M 0.8%
42,523
-10,775
-20% -$1.08M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.12M 0.77%
87,651
+1,154
+1% +$54.5K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.06M 0.76%
51,241
+45,010
+722% +$3.59M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$3.36M 0.63%
11,674
+8
+0.1% +$2.51K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.36M 0.63%
67,191
+4,422
+7% +$220K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.83B
$3M 0.56%
31,706
+6,171
+24% +$599K
COIN icon
41
Coinbase
COIN
$41.4B
$2.98M 0.56%
17,059
+74
+0.4% +$14.6K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.96M 0.55%
29,434
-1,231
-4% -$124K
JPM icon
43
JPMorgan Chase
JPM
$907B
$2.88M 0.54%
9,802
-21
-0.2% -$6.37K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.84M 0.53%
29,679
+3,090
+12% +$297K
VPLS
45
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$2.72M 0.51%
+35,053
New +$2.74M
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.66M 0.5%
99,972
+15,416
+18% +$423K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.62M 0.49%
52,330
+6,848
+15% +$344K
JPIE icon
48
JPMorgan Income ETF
JPIE
$9.94B
$2.5M 0.47%
54,248
+5,856
+12% +$271K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.49M 0.46%
49,108
-5,707
-10% -$289K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$2.46M 0.46%
3,767
+1
+0% +$683
1
2
3 4 5

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LSCM
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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.