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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
+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
Cap. Flow
+$24.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$4.85M
3
NTSK
Netskope Inc
NTSK
+$4.66M
4
VCIT icon
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
IAU icon
iShares Gold Trust
IAU
+$3.51M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.77M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
AVUV icon
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.26M 1.01%
75,558
-15,857
-17% -$1.26M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$6.23M 1.01%
92,677
+19,895
+27% +$1.33M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.23M 1.01%
40,384
+1,187
+3% +$186K
AMZN icon
29
Amazon
AMZN
$2.79T
$6.12M 0.99%
25,685
+481
+2% +$121K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$5.9M 0.96%
19,720
-1,259
-6% -$350K
MSFT icon
31
Microsoft
MSFT
$3.71T
$5.75M 0.93%
15,414
+83
+0.5% +$33.6K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$5.72M 0.93%
28,603
-9
-0% -$1.85K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.37M 0.87%
53,320
+10,797
+25% +$1.09M
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$5.25M 0.85%
81,436
-41,163
-34% -$2.36M
NTSK
35
Netskope Inc
NTSK
$5.7B
$5.01M 0.81%
+457,510
New +$4.66M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.99M 0.81%
106,687
+19,036
+22% +$891K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.85M 0.79%
+6,500
New +$4.71M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.66M 0.75%
92,210
-38,725
-30% -$1.96M
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.8B
$4.6M 0.74%
158,646
+58,674
+59% +$1.68M
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$4.25M 0.69%
85,407
-8,090
-9% -$402K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$4.17M 0.68%
11,668
-6
-0.1% -$2.16K
VGHY
42
Vanguard High-Yield Active ETF
VGHY
$307M
$3.99M 0.65%
53,267
+31,788
+148% +$2.38M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.94M 0.64%
78,478
+11,287
+17% +$567K
VPLS
44
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$3.5M 0.57%
45,103
+10,050
+29% +$779K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.36M 0.54%
57,674
+17,092
+42% +$996K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.34M 0.54%
34,947
+5,268
+18% +$503K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.44B
$3.28M 0.53%
32,037
+331
+1% +$33.6K
JPM icon
48
JPMorgan Chase
JPM
$953B
$3.23M 0.52%
9,855
+53
+0.5% +$16.5K
GLD icon
49
PUT
SPDR Gold Trust
GLD
$149B
$3.13M 0.51%
+8,500
New +$3.52M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.13M 0.51%
61,809
+9,479
+18% +$475K
1
2
3 4 5

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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.